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HomeMy WebLinkAboutResolution - 2004-R0457 - Library System Operation Grant Agreement - Texas State Library - 09_28_2004Resolution No. 2004-RO457 September 28, 2004 Item No. 14 RESOLUTION BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK: THAT the Mayor of the City of Lubbock BE and is hereby authorized and directed to execute for and on behalf of the City of Lubbock one (1) Library System Operation Grant Agreement, one (1) Technical Assistance Negotiated Grant Agreement and one (1) Interlibrary Loan Center Grant by and between the City of Lubbock and Texas State Library and Archives Commission, and all related documents. Said Agreements 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 this 28th day of September '2004. C MA&YbAL, MAYOR J F ATTEST: Re6ecca Garza, City Secretary APPROVED AS TO CONTENT: Jan lausen, Library Director APPROVED AS TO FORM: M. Knight, s'tant City Attorney gs :/c cdocs&cityatt/John/res/LibraryGrants-2005 September 8, 2004 Resolution No. 2004-RO457 September 28, 2004 Item No. 14 TEXAS STATE LIBRARY & ARCHIVES COMMISSION LIBRARY SYSTEM OPERATION GRANT Grant Number: 470-05009 I. CONTRACTING PARTIES Grantor: Texas State Library and Archives Commission (TSLAC) Grantee: City of Lubbock, Lubbock City -County Library 1306 Ninth Street Lubbock, Texas 79401-2708 II. TERM OF GRANT September 1, 2004, to August 31, 2005 III. STATEMENT OF SERVICES TO BE PERFORMED Grant -funded activities shall support and encourage the active and successful participation by libraries in services offered by the System and the Grantor. The Grantee will comply during the period of this contract and provide services as outlined within the grant application (System Plan of Service for State FY05) as approved by the Grantor. The approved Plan of Services submitted by Grantee becomes part of this contract by this reference. IV. GRANT AMOUNTS AND DISBURSEMENT REQUIREMENTS A. The total amount of the grant shall not exceed: $373,151.00 B. Source of funds: Federal Funds. CFDA # 45.310 Institute of Museum and Library Services, State Library Program Federal Fiscal Year 2004 Carryover General Revenue State Fiscal Year 2005 Of the total amount awarded for all System Operation Grants, 73% is from Federal L.S.T.A. funds (P.L. 104-208), and 27% is from State General Revenue. An individual Grantee's disbursement may vary. C. The Grantee is restricted to one of two methods for requesting funds from the Grantor. The Grantee may request an advance payment for estimated expenditures to be incurred for the upcoming 30 days, or request a reimbursement of the actual expenditures for the Grantee's normal billing cycle. D. The Grantee must request payments from Grantor on the OMB Standard Form 270, Request for Advance or Reimbursement. Payment requests may be submitted to Grantor monthly, quarterly, or any other standard time period, at the discretion of the Grantee's governing entity; however, requests may not be submitted more than once per month. A Form 270 is due to the Grantor on or before the 15th of the month to receive payment for the beginning of the following month. Funds will generally be received by the Grantee within 10 days after Grantor receives the funds from the federal government. FY 2005 System Operations Grant 1 of 8 V. E. If requesting a reimbursement, Grantee must use box 11 on the Form 270. Grantor must receive final request for reimbursement on or before October 15, 2005. F. If requesting an advance, the Grantee must follow procedures that minimize the time elapsing between the receipt and the disbursement of advanced grant funds. Grantees requesting advance funds must use box 12 (rather than box 11) on the Form 270. Requests for advance funds will generally be disbursed by the first working day of the advance period on the request, provided request forms are received by stated deadlines. Grantor must receive final request for advance on or before July 31, 2005. G. The Grantee will add any program income to the funds committed to the grant, using such program income for the purposes and under the conditions of the grant. The source and amount of the program income must be explained in box 12 of the quarterly Financial Status Report. H. The Grantee may not obligate grant funds after August 31, 2005. All obligations must be liquidated on or before October 15, 2005. All unexpended funds in excess of $25.00 must be returned to the Grantor along with the Final Financial Status Report (FSR). See Section VII.B. of this contract for FSR due dates. I. Per the approved grant application, funds are approved according to the following budget: Personnel $115,435 Fringe Benefit 34,826 Travel 13,200 Equipment/Property 1,500 Supplies 121,642 Contractual 50,443 Other 5,200 Total Direct Costs $342,246 Indirect Costs 30,905 Total $373,151 WRITTEN PRIOR APPROVALS FOR FISCAL AND PROGRAMMATIC CHANGES The Grantee must request written prior approval for fiscal and/or programmatic changes as outlined in this Section. Grantee must receive written prior approval before obligating or expending grant funds under any of the following conditions. Grantee must request written prior approval on the Prior Approval Request form. Under no condition can a Grantee request to exceed the total grant amount. Grantor must receive all prior requests on or before July 31, 2005. Approvals received after this date will be considered on a case -by -case basis. A. Fiscal changes must have written prior approval under the following conditions: 1. Making cumulative transfers among budget cost categories or projects which are expected to exceed ten (10) percent of the total grant; and/or, 2. Transferring any funds into a budget cost category that currently equals zero ($0). B. Programmatic changes to the approved application (System Plan of Service) must have written prior approval under any of the following conditions: 1. Changing key persons specified in the grant; System Coordinators (or Executive Directors) are considered key personnel for the purpose of this Section. 2. Obtaining the services of a third party to perform activities that are central to the purposes of the grant; and/or, FY 2005 System Operations Grant 2 of 8 3. Changing the scope or objectives of the approved program, regardless of whether there is an associated budget revision. A change in scope is a substantive difference in the approach or method used to reach program objectives. C. All changes to the items listed under the following cost categories, if any, must have written prior approval. Written prior approval is also required if an item's cost or features are substantially different from what the approved grant application specifies or from a previously approved Prior Approval Request. Note: Written prior approval is required for ALL changes involving the purchase of computer equipment or Internet services. In addition, Grantee must comply with Internet Safety Certification requirements, as further outlined in Section XIl of this contract. COST CATEGORIES 1. Preaward Costs None 2. Insurance fif not required by the rant) None 3. Rearrangements and Alterations of Facilities None 4. Equipment/Property None VI. EQUIPMENT AND PROPERTY REQUIREMENTS A. The Grantee agrees to maintain records on all equipment/property with an acquisition cost above governing entity's capitalization level. Subject to the obligations and conditions set forth in the Uniform Grant Management Standards (UGMS) Section III, Subpart C.32 (a), title to equipment acquired under a grant will vest in the Grantee upon acquisition. B. Equipment/Property is hereby defined as an article of nonexpendable, tangible personal property having a useful life of more than one year, and an acquisition cost that equals or exceeds the capitalization amount established by Grantee's. governing entity. Grantee must furnish a statement to Grantor certifying the governing entity's capitalization level with each Prior Approval Request Form for equipment and/or property. C. The UGMS Subpart C, Sec. 32, (d) (3) requires certain items of equipment (stereo systems, still and video cameras, facsimile machines, VCRs and VCR/TV combinations, and cellular and portable telephones) to be maintained on inventory if the item's cost is above $500, or if the item could be easily lost or stolen. D. When property is vested in the Grantee, the Grantee will dispose of equipment/property in accordance with the UGMS Subpart C, Sec. 32, (e). When the Grantee has been given federal or state equipment/property, Grantee will follow the UGMS Subpart C, Sec. 32, (f) will be followed. E. The Grantee must include any equipment/property acquired with grant funds in the required bi- annual property inventory, and follow UGMS guidelines for property disposal. The Grantee agrees to submit the Equipment/Property Acquired Form by October 31, 2005, for all equipment/ property purchased during the current grant year. This list must balance the equipment/property purchased with prior approval amounts. F. The UGMS Subpart C, Sec. 32, (d) requires the Grantee to reconcile the equipment/property records with a physical inventory of the equipment/property every two years. This biennial inventory does not need to be submitted to the Grantor, but must be maintained by the grantee and will be subject to review by the grantor. FY 2005 System Operations Grant 3 of 8 VII. G. All changes to items listed in the Equipment/Property category outlined in Section V.C.4. of this contract require written prior approval. This category includes equipment, furniture, library materials, etc. purchased wholly or in part with grant funds. The prior approval amount listed in that Section is the total approved capital expenditure amount, which is defined as the cost of the equipment and/or property, including any cost necessary to put the item into service, such as the cost of any modifications, attachments, accessories, or auxiliary apparatus necessary to make the item usable for the purpose for which it is acquired. Ancillary charges, such as taxes, duty, protective in -transit insurance, freight, and installation may be included in, or excluded from, capital expenditure cost in accordance with the Grantee's regular accounting practices. REPORTING REQUIREMENTS The State Legislature has charged the Grantor with submitting performance measurement reports that specify the level of services provided by its programs and services. In accepting these grant funds, the Grantee acknowledges responsibility for performing certain services on behalf of the Grantor, as outlined in the approved Plan of Service. Therefore, the Grantee is responsible for submitting periodic reports that reflect the Grantee's level of performance on these services to the Grantor. To comply with these requirements, the Grantee agrees to submit reports that are timely, accurate, auditable, and consistent with definitions. A. The Grantee agrees to submit the quarterly Legislative Budget Board (LBB) Performance Target Report to the Grantor on or before due dates listed in the following schedule: Reporting Period Due Date September 1, 2004 - November 30, 2004 December 7, 2004 December 1, 2004 - February 28, 2005 March 7, 2005 March 1, 2005 - May 31, 2005 June 7, 2005 June 1, 2005 - August 31, 2005 September 7, 2005 B. The Grantee agrees to submit the quarterly Financial Status Report (FSR) for each project funded under this contract on or before the due dates listed in the following schedule. In addition, Grantee must submit with the FSR report, quarterly expenditure summary information for all budget categories listed in Section IV.1 of this contract, in a format to be provided by Grantor. Renortin P� eriod Due Date September 1, 2004 - November 30, 2005 December 31, 2004 December 1, 2004 - February 28, 2005 March 31, 2005 March 1, 2005 - May 31, 2005 June 30, 2005 June 1, 2005- August 31, 2005 September 30, 2005 The final Financial Status Report is due on or before November 15, 2005. C. The Grantee will send the Grantor a copy of all management letters issued by an auditor with the reporting package (or written notification, as applicable) within 30 days of the audit. The audit's Schedule of Expenditures of Federal and State Awards must list the amount of awards expended for each award year separately. D. The Grantee will submit the required Local/Systems Objectives Report to the Grantor on a regular schedule. This report may be submitted monthly with the Uniform Statistical Report, or quarterly with the LBB Performance Target Report. Once selected, Grantee must use the same reporting schedule for the entire term of the grant. E. The Grantee will submit the required Workshop Reporting Form to the Grantor for the period of September 1, 2004 to August 31, 2005, on or before September 30, 2005. FY 2005 System Operations Grant 4of8 F. The Grantee agrees to submit the required Narrative Report to the Grantor twice during the grant period. The first is due on or before March 31, 2005, and the final report is due on or before September 30, 2005. G. Grantee agrees to conduct Outcome Based Evaluation (OBE), as determined by Grantor, for the grant period of September 1, 2004 to August 31, 2005. Grantee will submit OBE report to Grantor on or before September 30, 2005. VIII. GENERAL TERMS AND CONDITIONS A. The Grantee will comply with the System Plan of Service Program Guidelines for SFY 2005. B. The Grantee will comply with the Rules for Administering the Library Systems Act, Texas Adminis- trative Code, Chapters 1.91-1.97. Rule 1.97 (a) will not be applicable during the term of this grant. C. The Grantee will comply with the following three parts of the Governor's Office of Budget and Planning, Uniform Grant Management Standards (UGMS), revised June 2004, located at http://www.governor. state. tx. us/divisions/stategrants/guidelines/files/UGM5062004.doc. 1. Cost Principles for State and Local Governments and Other Affected Entities (Adapted from OMB Circular A-87) 2. State Uniform Administrative Requirements for Grants and Cooperative Agreements (Adapted from OMB Circular A-102) 3. State of Texas Single Audit Circular (Adapted from OMB Circular A-133) D. For grants funded with federal funds, the Grantee will also comply with the Office of Management and Budget (OMB) Circular A-133, Audits of States, Local Governments, and Non -Profit Organizations (revised 6/97), located at http;//www.whitehouse.Qov/omb/grants grants circulars.html. E. The Grantee will comply with the Institute of Museum and Library Services' 45 Code of Federal Regulations, Part 1183, Uniform Administrative Requirements for Grants and Cooperative Agreements to States and Local Governments (adapted from OMB Circular A-102). F. All publicity relating to the grant award must include acknowledgement of the Institute of Museum and Library Services and the Texas State Library and Archives Commission whenever possible and practical. Publicity includes, but is not limited to press releases, media events, public events, displays in the benefiting library, announcements on the Grantee's Website, and materials distributed through the grant project. The Grantee will provide the Grantor with one set of all public relations materials produced under this grant. G. Grantee understands that acceptance of funds under this contract acts as acceptance of the authority of the State Auditor's Office, or any successor agency, to conduct an audit or investigation in connection with those funds. Grantee further agrees to cooperate fully with the State Auditor's Office or its successor in the conduct of the audit or investigation, including providing all records requested. Grantee will ensure that this clause concerning the authority to audit funds received indirectly by Sub -grantees through Grantee, and the requirement to cooperate, is included in any sub -grant awarded. H. The Grantee agrees to maintain all financial and programmatic records, supporting documents, statistical records, and other records relating to this grant award according to Section H, Subpart C.42 of UGMS, and according to DALS requirements. In general, Grantees must maintain records for a minimum of seven years from the date the Grantee submits to Grantor the last single audit or audit report for the grant period. I. The Grantee agrees to develop or revise, as necessary, any specific written documentation of its current procedures for (1) collecting and reporting performance measures; (2) conducting a fixed FY 2005 System Operations Grant 5 of 8 asset inventory; and/or, (3) any other issues identified in the Grantor's internal audit report of grant activities. Drafts of this procedural documentation will be submitted to Grantor by dates established mutually between Grantor and Grantee. Grantor will provide review and guidance to enable final versions to be approved on or before established deadlines. IX. ENFORCEMENT A. Remedies for noncompliance. If a Grantee or Sub -grantee materially fails to comply with any term of an award, whether stated in a federal or state statute or regulation, an assurance, in a state plan or application, a notice of award, or elsewhere, the Grantor may take one or more of the following actions, or impose other sanctions, as appropriate in the circumstances: 1. Temporarily withhold cash payments pending correction of the deficiency by the Grantee or Sub - grantee, or more severe enforcement action by the Grantor; 2. Disallow (that is, deny both use of funds and matching credit for) all or part of the cost of the activity or action not in compliance; 3. Wholly or partly suspend or terminate the current award for the Grantee's or Sub -grantee's program; 4. Withhold further awards for the program; or 5. Take other remedies that may be legally available. B. Hearings, appeals. In taking an enforcement action, the Grantor will provide the Grantee or Sub - grantee an opportunity for such hearing, appeal, or other administrative proceeding to which the Grantee or Sub -grantee is entitled under any statute or regulation applicable to the action involved. C. Effects of suspension and termination. Costs of Grantee or Sub -grantee resulting from obligations incurred by the Grantee or Sub -grantee during a suspension or after termination of an award are not allowable unless the Grantor expressly authorizes them in the notice of suspension or termination, or subsequently. Other Grantee or Sub -grantee costs during suspension or after termination which are necessary, and not reasonably avoidable, are allowable if. 1. The costs resulting from obligations which were properly incurred by the Grantee or Sub - grantee before the effective date of suspension or termination are not in anticipation of it and, in the case of a termination, are noncancelable; and, 2. The costs would be allowable if the award were not suspended, or expired normally, at the end of the funding period in which the termination takes effect. D. Relationship to Debarment and Suspension. The enforcement remedies identified in this section, including suspension and termination, do not preclude Grantee or Sub -grantee from being subject to "Debarment and Suspension" under E.O. 12549 (see UGMS Section III, Subpart C, Sec. 35) and state law. X. CONTACTS AT TSLAC Questions or concerns about programmatic issues and Prior Approval Requests should be directed to this grant's Project Manager: Library Systems Administrator Phone: 512-936-2236 Fax: 512463-8800 E-mail: mwhitehead@tsl.state.tx.us FY 2005 System Operations Grant 6 of 8 Questions or concerns about regulatory or financial issues should be directed to: Manager, Accounting and Grants Department Phone: 512-463-6626 Fax: 512-475-0185 E-mail:Ilutz@tsl.state.tx.us Documentation relating to required Requests for Reimbursement/Advance, Financial Status Reports, Workshop Report Forms, Uniform Statistical Reports, annual Property/Inventory Reports, and any other miscellaneous forms and reports should be directed to: Grants Accountant Phone: 512-463-5472 Fax: 512-475-0185 E-mail: siustice@tsl.state.tx.us Payments from Grantee to the Grantor, such as those for excess advanced funds or for interest earned each quarter on advanced funds, should be mailed along with an explanation of the purpose of the payment and must include the grant number. This information should be directed to: Grants Accountant Accounting and Grants Department Texas State Library and Archives Commission PO Box 12516 Austin, TX 78711-2516 XI. APPLICABLE AND GOVERNING LAW A. The laws of the State of Texas shall govern this grant. All duties of either party shall be legally performable in Texas. The applicable law for any legal disputes arising out of this contract shall be the law of (and all actions hereunder shall be brought in) the State of Texas, and the forum and venue for such disputes shall be Travis County, District Court. B. This grant is subject to availability of funds. XII. GRANT CERTIFICATIONS A. The Grantor certifies that: (1) the services specified in the approved grant application, plan of service, and this contract arenecessary and essential for activities that are properly within the statutory func- tions and programs of the affected organizations; (2) the services, supplies or materials contracted for are not required by Section 21 of Article 16 of the Constitution of Texas to be supplied under contract given to the lowest bidder; and, (3) the grant is in compliance with Texas Government Code §441.006, General Powers and Duties, Texas Government Code § 441.135 Grants (Systems Act), P.L. 104-208, the Library Services and Technology Act (LSTA), the State Plan for the LSTA in Texas, and the Uniform Grant Management Standards (UGMS). B. The Grantee certifies by this contract that it will comply with the Assurances —Non -Construction Pro- grams (OMB Standard Form 424B), the Certification Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion Lower Tier Covered Transactions, and the Certification Regarding Lobby- ing, as submitted to the Grantor. Additional assurances are listed in UGMS, Subpart B.14. C. The Grantee affirms that it has not given, offered to give, nor intends to give at any time hereafter, any economic opportunity, future employment, gift, loan, gratuity, special discount, trip, favor or service to a public servant in connection with this contract. The Grantee further affirms that its employees or agents shall neither solicit nor accept gratuities, favors or anything of monetary value from contractors, potential contractors, or parties to any sub -agreements. FY 2005 System Operations Grant 7 of 8 D. The Grantee has provided to the Grantor the mandatory Internet Safety Certification (Certification) that it is in compliance with requirements of the Children's Internet Protection Act (CIPA) for any federal funds under this grant that will be used to purchase computers used to access the Internet or pay for the direct costs of accessing the Internet. Grantee agrees to collect, as required and appropri- ate, certification forms from all libraries receiving benefits of federal funds expended under this contract. E. The Grantee further certifies that no federal funds from this grant award will be made available for a public library, or public elementary or secondary school library that does not currently receive E-rate services, to purchase computers used to access the Internet or pay for the direct costs of accessing the Internet, unless the library has certified compliance with the applicable CIPA requirements. Should federal funds awarded as part of this grant be used to purchase computers for a public library, or public elementary or secondary school library that does not currently receive E-rate services, to purchase computers used to access the Internet or pay for the direct costs of accessing the Internet, Grantee will submit a revised Certification form, and ensure revised Certification forms are received from all other libraries receiving benefits of federal funds expended under this contract. SIGNATURES GRANTOR Texas State Library and Archives Commission Library Edward Seidenberg, Assistant State ibrarian Date Donna Osborne, Chief Fiscal Offic r ��4 Date GRANTEE City of Lubbock, Lubbock City -County to enter into Marc McDoi Typewritten Mayor Title an official empowered Printed Name September 28, 2004 Date Attest: Rebecca Garza, City Secretary FY 2005 System Operations Grant 8 of 8 Resolution No. 2004—RO457 September 28, 2004 Item No. 14 TEXAS STATE LIBRARY & ARCHIVES COMMISSION TECHNICAL ASSISTANCE NEGOTIATED GRANT Grant Number: 476-05019 I. CONTRACTING PARTIES Grantor: Texas State Library and Archives Commission (TSLAC) Grantee: City of Lubbock, Lubbock City -County Library 1306 Ninth Street Lubbock, Texas 79401-2708 II. TERM OF GRANT September 1, 2004, to August 31, 2005 III. STATEMENT OF SERVICES TO BE PERFORMED Grant -funded activities shall provide services as outlined in the approved grant application. The Grantee will comply during the period of this contract and provide services as outlined within the approved grant application (Technical Assistance Negotiated Grant for State FY05) as approved by the Grantor. The approved grant application submitted by Grantee becomes part of this contract by this reference. IV. GRANT AMOUNTS AND DISBURSEMENT REQUIREMENTS A. The total amount of the grant shall not exceed: $80,000 B. Source of funds: Federal Funds. CFDA # 45.310 Institute of Museum and Library Services, State Library Program Federal Fiscal Year 2004 Carryover Private Grant Funds Bill & Melinda Gates Foundation State Fiscal Year 2005 C. The Grantee is restricted to one of two methods for requesting funds from the Grantor. The Grantee may request an advance payment for estimated expenditures to be incurred for the upcoming 30 days, or request a reimbursement of the actual expenditures for the Grantee's normal billing cycle. FY 2005 TANG Grant 1 of 10 D. The Grantee must request payments from Grantor on the OMB Standard Form 270, Request for Advance or Reimbursement. Payment requests may be submitted to Grantor monthly, quarterly, or any other standard time period, at the discretion of the Grantee's governing entity; however, requests may not be submitted more than once per month. A Form 270 is due to the Grantor on or before the 15'' of the month to receive payment for the beginning of the following month. Funds will generally be received by the Grantee within 10 days after Grantor receives the funds from the federal government. E. If requesting a reimbursement, Grantee must use box 11 on the Form 270. Grantor must receive final request for reimbursement on or before October 15, 2005. F. If requesting an advance, the Grantee must follow procedures that minimize the time elapsing between the receipt and the disbursement of advanced grant funds. Grantees requesting advance funds must use box 12 (rather than box 11) on the Form 270. Requests for advance funds will generally be disbursed by the first working day of the advance period on the request, provided request forms are received by stated deadlines. Grantor must receive final request for advance on or before July 31, 2005. G. The Grantee will add any program income to the funds committed to the grant, using such program income for the purposes and under the conditions of the grant. The source and amount of the program income must be explained in box 12 of the quarterly Financial Status Report. H. The Grantee may not obligate grant funds after August 31, 2005. All obligations must be liquidated on or before October 15, 2005. All unexpended funds in excess of $25.00 must be returned to the Grantor along with the Final Financial Status Report (FSR). See Section VII.B. of this contract for FSR due dates. I. Per the approved grant application, funds are approved according to the following budget: Personnel Fringe Benefits Travel Equipment/Property Supplies Contractual Other Total Direct Costs Indirect Costs Total $54,705 16,356 2,000 0 313 0 0 $73,374 6,626 $80,000 FY 2005 TANG Grant 2 of 10 J. Expenditures 'in the following budget categories are funded through the Technical Assistance portion of a grant to TSLAC from the Bill & Melinda Gates Foundation: 1. Travel 2. Equipment 3. Supplies Grantee must notify Grantor in writing if transferring funds into or out of any of the above three budget categories, even if the total amount transferred does not exceed 10% of the total grant award. V. WRITTEN PRIOR APPROVALS FOR FISCAL AND PROGRAMMATIC CHANGES The Grantee must request written prior approval for fiscal and/or programmatic changes as outlined in this Section. Grantee must receive written prior approval before obligating or expending grant funds under any of the following conditions. Grantee must request written prior approval on the Prior Approval Request form. Under no condition can a Grantee request to exceed the total grant amount. Grantor must receive all prior approval requests on or before July 31, 2005. Approvals received after this date will be considered on a case -by -case basis. A. Fiscal changes must have written prior approval under the following conditions: 1. Making cumulative transfers among budget cost categories or projects which are expected to exceed ten (10) percent of the total grant; and/or, 2. Transferring any funds into a budget cost category that currently equals zero ($0). B. Programmatic changes to the approved application (TANG Grant Application) must have written prior approval under any of the following conditions: 1. Obtaining the services of a third party to perform activities that are central to the purposes of the grant; and/or, 2. Changing the scope or objectives of the approved program, regardless of whether there is an associated budget revision. A change in scope is a substantive difference in the approach or method used to reach program objectives. C. All changes to the items listed under the following cost categories, if any, must have written prior approval. Written prior approval is also required if an item's cost or features are substantially different from what the approved grant application specifies or from a previously approved Prior Approval Request. Note: Written prior approval is required for ALL changes involving the purchase of computer equipment or Internet services. In addition, Grantee must comply with Internet Safety Certification requirements, as further outlined in Section XII of this contract. FY 2005 TANG Grant . 3 of 10 COST CATEGORIES 1. Preaward Costs 2. Insurance (if not required by the grant) 3. Rearrangements and Alterations of Facilities 4. Equipment/Property VI. EQUIPMENT AND PROPERTY REQUIREMENTS A. The Grantee agrees to maintain records on all equipment/property with an acquisition cost equal to or above governing entity's capitalization level. Subject to the obligations and conditions set forth in the Uniform Grant Management Standards (UGMS) Section III, Subpart C.32 (a), title to equipment acquired under a grant will vest in the Grantee upon acquisition. B. Equipment/Property is hereby defined as an article of nonexpendable, tangible personal property having a useful life of more than one year, and an acquisition cost that equals or exceeds the capitalization amount established by Grantee's governing entity. Grantee must furnish a statement to Grantor certifying the governing entity's capitalization level with each Prior Approval Request Form for equipment and/or property. C. The UGMS Subpart C, Sec. 32, (d) (3) requires certain items of equipment (stereo systems, still and video cameras, facsimile machines, VCRs and VCR/TV combinations, and cellular and portable telephones) to be maintained on inventory if the item's cost is above $500, or if the item could be easily lost or stolen. D. When property is vested in the Grantee, the Grantee will dispose of equipment/property in accordance with the UGMS Subpart C, Sec. 32, (e). When the Grantee has been given federal or state equipment/property, Grantee will follow the UGMS Subpart C, Sec. 32, (f). E. The Grantee agrees to submit the EquipmentTroperty Acquired Form by October 31, 2005, for all equipment/property purchased during the current grant year. This list must balance the equipment/property purchased with prior approval amounts. F. The Grantee must include any equipment/property acquired with grant funds in the required bi-annual property inventory, and follow UGMS guidelines for property disposal. The UGMS Subpart C, Sec. 32, (d) requires the Grantee to reconcile the equipment/property records with a physical inventory of the equipment/property every two years. This biennial inventory does not need to be submitted to the Grantor, but must be maintained by the grantee and will be subject to review by the grantor. G. All changes to items listed in the Equipment/Property category outlined in Section V.C.4. of this contract require written prior approval. This category includes equipment, furniture, library materials, etc. purchased wholly or in part with grant funds. The prior approval FY 2005 TANG Grant 4 of 10 amount listed in that Section is the total approved capital expenditure amount, which is defined as the cost of the equipment and/or property, including any cost necessary to put the item into service, such as the cost of any modifications, attachments, accessories, or auxiliary apparatus necessary to make the item usable for the purpose for which it is acquired. Ancillary charges, such as taxes, duty, protective in -transit insurance, freight, and installation may be included in, or excluded from, capital expenditure cost in accordance with the Grantee's regular accounting practices. VII. REPORTING REQUIREMENTS The State Legislature has charged the Grantor with submitting performance measurement reports that specify the level of services provided by its programs and services. In accepting these grant funds, the Grantee acknowledges responsibility for performing certain services on behalf of the Grantor, as outlined in the approved Grant Application. Therefore, the Grantee is responsible for submitting periodic reports that reflect the Grantee's level of performance on these services to the Grantor. To comply with these requirements, the Grantee agrees to submit reports that are timely, accurate, auditable, and consistent with definitions. A. The Grantee agrees to submit the quarterly Legislative Budget Board (LBB) Performance Target Report form for Technical Assistance Negotiated Grants, including Explanation of Variance, to the Grantor on or before due dates listed in the following schedule: Reporting Period Due Date September 1, 2004 -November 30, 2004 December 7, 2004 December 1, 2004 - February 28, 2005 March 7, 2005 March 1, 2005 - May 34, 2005 June 7, 2005 June 1, 2005 - August 31, 2005 September 7, 2005 B. The Grantee agrees to submit the quarterly Financial Status Report (FSR) for the project funded under this contract on or before the due dates listed in the following schedule. Reporting Period Due Date September 1, 2004 - November 30, 2005 December 31, 2004 December 1, 2004 - February 28, 2005 March 31, 2005 March 1, 2005 - May 31, 2005 June 30, 2005 June 1, 2005- August 31, 2005 September 30, 2005 The final Financial Status Report is due on or before November 15, 2005. C. The Grantee agrees to submit an annual Gates Grant Technical Assistance Report according to the following schedule: Reporting Period Due Date September 1, 2004 - August 31, 2005 September 30, 2005 FY 2005 TANG Grant 5 of 10 D. The Grantee agrees to submit an annual LSTA Project Report Form according to the following schedule: ReportingPeriod eriod Due Date September 1, 2004 — August 31, 2005 September 30, 2005 E. The Grantee will send the Grantor a copy of all management letters issued by an auditor with the reporting package (or written notification, as applicable) within 30 days of the audit. The audit's Schedule of Expenditures of Federal and State Awards must list the amount of awards expended for each award year separately. F. The Grantee will submit the required Workshop Reporting Forms to the Grantor for the period of September 1, 2004 to August 31, 2005. Workshop Reporting Forms should be submitted following each workshop, with all forms submitted on or before September 30, 2005. G. Grantee agrees to participate in Outcome Based Evaluation (OBE), as determined by Grantor, for the grant period of September 1, 2004 to August 31, 2005. VIII. GENERAL TERMS AND CONDITIONS A. The Grantee will comply with the Technical Assistance Negotiated Grants Program Guidelines for SFY 2005. B. The Grantee will comply with the Rules for Administering the Library Systems Act, Texas Administrative Code, Chapters 1.91 — 1.97. Rule 1.97 (a) will not be applicable during the term of this grant. C. The Grantee will comply with the following three parts of the Governor's Office of Budget and Planning, Uniform Grant Management Standards (UGMS), revised June 2004, located at http.11www. governor. state. tx. us/divisions/stategrants/guidelines/filesAJGMS062004. doc. 1. Cost Principles for State and Local Governments and Other Affected Entities (Adapted from OMB Circular A-87) 2. State Uniform Administrative Requirements for Grants and Cooperative Agreements (Adapted from OMB Circular A-102) 3. State of Texas Single Audit Circular (Adapted from OMB Circular A-133) D. For grants funded with federal funds, the Grantee will also comply with the Office of Management and Budget (OMB) Circular A-133, Audits of States, Local Governments, and Non -Profit Organizations (revised 6/97), located at htty.//www.whitehouse.gov/omb/zrants/grants circulars.htmL FY 2005 TANG Grant 6 of 10 E. The Grantee will comply with the Institute of Museum and Library Services' 45 Code of Federal Regulations, Part 1183, Uniform Administrative Requirements for Grants and Cooperative Agreements to States and Local Governments (adapted from OMB Circular A- 102). F. All publicity relating to the grant award must include acknowledgement of the Institute of Museum and Library Services and the Texas State Library and Archives Commission whenever possible and practical. Publicity includes, but is not limited to press releases, media events, public events, displays in the benefiting library, announcements on the Grantee's Website, and materials distributed through the grant project. The Grantee will provide the Grantor with one set of all public relations materials produced under this grant. G. Grantee understands that acceptance of funds under this contract acts as acceptance of the authority of the State Auditor's Office, or any successor agency, to conduct an audit or investigation in connection with those funds. Grantee further agrees to cooperate fully with the State Auditor's Office or its successor in the conduct of the audit or investigation, including providing all records requested -Grantee will ensure that this clause concerning the authority to audit funds received indirectly by Sub -grantees through Grantee, and the requirement to cooperate, is included in any sub -grant awarded. H. The Grantee agrees to maintain all financial and programmatic records, supporting documents, statistical records, and other records relating to this grant award according to Section II, Subpart C.42 of UGMS, and according to DALS requirements. In general, Grantees must maintain records for a minimum of seven years from the date the Grantee submits to Grantor the last single audit or audit report for the grant period. I. The Grantee agrees to develop or revise, as necessary, any specific written docutmentation of its current procedures for (1) collecting and reporting performance measures; (2) conducting a fixed asset inventory; and/or, (3) any other issues identified in the Grantor's internal audit report of grant activities. Drafts of this procedural documentation will be submitted to Grantor by dates established mutually between Grantor and Grantee. Grantor will provide review and guidance to enable final versions to be approved on or before established deadlines. IX. ENFORCEMENT A. Remedies for noncompliance. If a Grantee or Sub -grantee materially fails to comply with any term of an award, whether stated in a federal or state statute or regulation, an assurance, in a state plan or application, a notice of award, or elsewhere, the Grantor may take one or more of the following actions, or impose other sanctions, as appropriate in the circumstances: 1. Temporarily withhold cash payments pending correction of the deficiency by the Grantee or Sub -grantee, or more severe enforcement action by the Grantor; 2. Disallow (that is, deny both use of funds and matching credit for) all or part of the cost of the activity or action not in compliance; FY 2005 TANG Grant 7 of 10 3. Wholly or partly suspend or terminate the current award for the Grantee's or Sub -grantee's program; 4. Withhold further awards for the program; or 5. Take other remedies that may be legally available. B. Hearing, appeals. In taking an enforcement action, the Grantor will provide the Grantee or Sub -grantee an opportunity for such hearing, appeal, or other. administrative proceeding to which the Grantee or Sub -grantee is entitled under any statute or regulation applicable to the action involved. C. Effects of suspension and termination. Costs of Grantee or Sub -grantee resulting from obligations incurred by the Grantee or Sub -grantee during a suspension or after termination of an award are not allowable unless the Grantor expressly authorizes them in the notice of suspension or termination, or subsequently. Other Grantee or Sub -grantee costs during suspension or after termination which are necessary, and not reasonably avoidable, are allowable if: 1. The costs resulting from obligations which were properly incurred by the Grantee or Sub - grantee before the effective date of suspension or termination are not in anticipation of it and, in the case of a termination, are noncancelable; and, 2. The costs would be allowable if the award were not suspended, or expired normally, at the end of the funding period in which the termination takes effect. D. Relationship to Debarment and Suspension. The enforcement remedies identified in this section, including suspension and termination, do not preclude Grantee or Sub -grantee from being subject to "Debarment and Suspension" under E.O. 12549 (see UGMS Section III, Subpart C, Sec. 35) and state law. X. CONTACTS AT TSLAC Questions or concerns about programmatic issues. Workshop Reporting Forms, and Prior Approval Requests should be directed to this grant's Program Manager: TANG Program Manager Phone: 512-463-5532 Fax: 512-463-8800 E-mail: kwalls@tsl.state.tx.us Questions or concerns about regulatory or financial issues should be directed to: Manager, Accounting and Grants Department Phone: 512-463-6626 Fax: 512-475-0185 E-mail: Ilutz@tsl.state.tx.us FY 2005 TANG Grant 8 of 10 Documentation relating to required Requests for Reimbursement/Advance, Financial Status Reports, Performance Target Reports, annual Equipment/Property Inventory Reports, and any other miscellaneous forms and reports should be faxed or emailed to: Grants Accountant Phone: 512-463-5472 Fax: 512-475-0185 E-mail: sjustice@tsl.state.tx.us Payments from Grantee to the Grantor, such as those for excess advanced funds or for interest earned each quarter on advanced funds, should be mailed along with an explanation of the purpose of the payment and must include the grant number. This information should be directed to: Grants Accountant Accounting and Grants Department Texas State Library and Archives Commission PO Box 12516 Austin, TX 78711-2516 XI. APPLICABLE AND GOVERNING LAW A. The laws of the State of Texas shall govern this grant. All duties of either party shall be legally performable in Texas. The applicable law for any legal disputes arising out of this contract shall be the law of (and all actions hereunder shall be brought in) the State of Texas, and the forum and venue for such disputes shall be Travis County, District Court. B. This grant is subject to availability of funds. XII. GRANT CERTIFICATIONS A. The Grantor certifies that: (1) the services specified in the approved grant application, plan of service, and this contract are necessary and essential for activities that are properly within the statutory functions and programs of the affected organizations; (2) the services, supplies or, materials contracted for are not required by Section 21 of Article 16 of the Constitution of Texas to be supplied under contract given to the lowest bidder; and, (3) the grant is in compliance with Texas Government Code § 441.006, General Powers and Duties, Texas Government Code § 441.135 Grants (Systems Act), P.L. 108-81, the Library Services and Technology Act (LSTA), the State Plan for the LSTA in Texas, and the Uniform Grant Management Standards (UGMS). B. The Grantee certifies by this contract that it will comply with the Assurances —Non - Construction programs (OMB Standard Form 424B), the Certification Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion Lower Tier Covered Transactions, and the Certification Regarding Lobbying, as submitted to the Grantor. Additional assurances are listed in UGMS, Subpart B.14. FY 2005 TANG Grant 9 of 10 C. The Grantee affirms that it has not given, offered to give, nor intends to give at any time hereafter, any economic opportunity, future employment, gift, loan, gratuity, special discount, trip, favor or service to a public servant in connection with this contract. The Grantee further affirms that its employees or agents shall neither solicit nor accept gratuities, favors or anything of monetary value from contractors, potential contractors, or parties to any sub - agreements. D. The Grantee has provided to the Grantor the mandatory Internet Safety Certification (Certification) that it is in compliance with requirements of the Children's Internet Protection Act (CIPA) for any federal funds under this grant that will be used to purchase computers used to access the Internet or pay for the direct costs of accessing the Internet. Grantee agrees to collect, as required and appropriate, certification forms from all libraries receiving benefits of federal funds expended under this contract. E. The Grantee further certifies that no federal funds from this grant award will be made available for a public library, or public elementary or secondary school library that does not currently receive E-rate services, to purchase computers used to access the Internet or pay for the direct costs of accessing the Internet, unless the library has certified compliance with the applicable CIPA requirements. Should federal funds awarded as part of this grant be used for a public library, or public elementary or secondary school library that does not currently receive E-rate services, to purchase computers used to access the Internet or to pay for the direct costs of accessing the Internet, Grantee will ensure that Certification forms are received from all libraries receiving such benefits of federal funds expended under this contract. SIGNATURES GRANTOR Texas State Library and Archives Commission Library C Edward Seidenberg, Assistant State Li rarian 10-o7•��f Date Donna Osborne, Chief Fiscal Officer O'e-19d 1_1 Date FY 2005 TANG Grant 10 of 10 GRANTEE City of Lubbock, Lubbock City -County empowered to enter into Marc McDougal Typewritten or Printed Name Mayor Title September 28, 2004 Date Attest RebEcea farza City Secretary- Resolution No. 2004—RO457 September 28, 2004 Item No. 14 TEXAS STATE LIBRARY & ARCHIVES COMMISSION INTERLIBRARY LOAN CENTER GRANT Grant Number: 771-05044 I. CONTRACTING PARTIES Grantor: Texas State Library and Archives Commission (TSLAC) Grantee: City of Lubbock, Lubbock City -County Library Rt EC EI 1306 9th Street Lubbock, Texas 79401-2708 OCT 0 7 2004 II. TERM OF GRANT T; T111,1 M T September 1, 2004, to August 31, 2005 III. STATEMENT OF SERVICES TO BE PERFORMED Grant -funded activities shall provide services outlined in the approved Interlibrary Loan Center grant application. The Grantee will comply during the period of this contract and provide services as outlined within the approved grant application (Interlibrary Loan Center Grant for State FY05) as approved by the Grantor. The approved grant application submitted by Grantee becomes part of this contract by this reference. A. The Grantor will reimburse the Grantee for expenses incurred in processing and filling interlibrary loan (ILL) requests for library materials and information from public, academic, and special libraries and for processing interlibrary loan requests originating with the grantee. The Grantor will also reimburse the Grantee for providing OCLC system use support to Texas Group selective user libraries in the Grantee's service area. B. The Grantee will provide free interlibrary loan service according to the operating procedures set by the Grantor. C. The Grantee will employ the following full-time equivalent (FTE) positions, whose work assignments are exclusively to provide interlibrary loan services: 1 FTE Data Entry Operator .75 FI'E Customer Svc Rep .25 FI'E Librarian II D.. The Grantee will provide telephone line(s) directly into the interlibrary loan office, telephone extension to local library telephones, and permit the computer(s) to be connected without charge to access OCLC, or other appropriate technology. FY 2005 ILL Grant 1 of 11 E. The Grantee agrees to provide rapid and convenient access to its catalog of holdings and its circulation system for use without charge by the project staff. F. The budget allocations are based on the following performance objectives: 1. Fill 5,600 interlibrary loan requests from the Grantee's resources. 2. Process 19,700 interlibrary loan transactions. 3. Maintain an average response time of 24 hours for interlibrary loan requests. 4. Maintain a maximum turnaround time of 8.0 days for requests from the region filled by the Grantee. 5. Maintain a maximum turnaround time of 15.0 days for requests referred to and filled by other libraries. G. The Grantee will comply during the period of this contract with its Interlibrary Loan Center grant application. H. The Grantee agrees, upon written request of Grantor, to participate fully in any special study, survey, or other research and testing which is designed to evaluate or improve interlibrary loan policies, procedures, or management. IV. GRANT AMOUNTS AND DISBURSEMENT REQUIREMENTS A. The total amount of the grant shall not exceed: $69,600 B. Source of funds: Federal Funds, CFDA # 45.310 Institute of Museum and Library Services, State Library Program Federal Fiscal Year 2004 Carryover C. The Grantee is restricted to one of two methods for requesting funds from the Grantor. The Grantee may request an advance payment for estimated expenditures to be incurred for the upcoming 30 days, or request a reimbursement of the actual expenditures for the Grantee's normal billing cycle. D. The Grantee must request payments from Grantor on the OMB Standard Form 270, Request for Advance or Reimbursement. Payment requests may be submitted to Grantor monthly, quarterly, or any other standard time period, at the discretion of the Grantee's governing entity; however, requests may not be submitted more than once per month. A Form 270 is due to the Grantor on or before the 151h of the month to receive payment for the beginning of the following month. Funds will generally be received by the Grantee within 10 days after Grantor receives the funds from the federal government. E. If requesting a reimbursement, Grantee must use box 11 on the Form 270. Grantor must receive final request for reimbursement on or before October 15, 2005. FY 2005 ILL Grant 2 of It F. If requesting an advance, the Grantee must follow procedures that minimize the time elapsing between the receipt and the disbursement of advanced grant funds. Grantees requesting advance funds must use box 12 (rather than box 11) on the Form 270. Requests for advance funds will generally be disbursed by the first working day of the advance period on the request, provided request forms are received by stated deadlines. Grantor must receive final request for advance on or before July 31, 2005. G. The Grantee will add any program income to the funds committed to the grant, using such program income for the purposes and under the conditions of the grant. The source and amount of the program income must be explained in box 12 of the quarterly Financial Status Report. H. The Grantee may not obligate grant funds after August 31, 2005. All obligations must be liquidated on or before October 15, 2005. All unexpended funds in excess of $25.00 must be returned to the Grantor along with the Final Financial Status Report (FSR). See Section VII.B. of this contract for FSR due dates. I. Per the approved grant application, funds are approved according to the following budget. These budget categories are defined in UGMS, Section II, Attachment B, and in the TexNet Center Policy Manual. Personnel $40,273 Fringe Benefit 10,123 Travel 600 Equipment/Property 0 Supplies 750 Contractual 2,090 Other 10,000 Total Direct Costs $63,836 Indirect Costs 5,764 Total $69,600 V. WRITTEN PRIOR APPROVALS FOR FISCAL AND PROGRAMMATIC CHANGES The Grantee must request written prior approval for fiscal and/or programmatic changes as outlined in this Section. Grantee must receive written prior approval before obligating or expending grant funds under any of the following conditions. Grantee must request written prior approval on the Prior Approval Request form. Under no condition can a Grantee request to exceed the total grant amount. Grantor must receive all prior requests on or before July 31, 2005. Approvals received after this date will be considered on a case -by -case basis. A. Fiscal changes must have written prior approval under the following conditions: 1. Making cumulative transfers among budget cost categories or projects which are expected to exceed ten (10) percent of the total grant; and/or, FY 2005 ILL Grant 3 of 11 2. Transferring any funds into a budget cost category that currently equals zero ($0). B. Programmatic changes to the approved application (Interlibrary Loan Grant Application) must have written prior approval under any of the following conditions: 1. Obtaining the services of a third party to perform activities that are central to the purposes of the grant; and/or, 2. Changing the scope or objectives of the approved program, regardless of whether there is an associated budget revision. A change in scope is a substantive difference in the approach or method used to reach program objectives. C. All changes to the items listed under the following cost categories, if any, must have written prior approval. Written prior approval is also required if an item's cost or features are substantially different from what the approved grant application specifies or from a previously approved Prior Approval Request. Note: Written prior approval is required for ALL changes involving the purchase of computer equipment or Internet services. In addition, Grantee must comply with Internet Safety Certification requirements, as further outlined in Section XII of this contract. COST CATEGORIES l: Preaward Costs None 2. Insurance (if not required by the grant) None 3. Rearrangements and Alterations of Facilities None 4. Equipment/Property None VI. EQUIPMENT AND PROPERTY REQUIREMENTS A. The Grantee agrees to maintain records on all equipment/property with an acquisition cost above governing entity's capitalization level. Subject to the obligations and conditions set forth in the Uniform Grant Management Standards (UGMS) Section III, Subpart C.32 (a), title to equipment acquired under a grant will vest in the Grantee upon acquisition. B. Equipment/Property is hereby defined as an article of nonexpendable, tangible personal property having a useful life of more than one year, and an acquisition cost that equals or exceeds the capitalization amount established by Grantee's governing entity. Grantee must furnish a statement to Grantor certifying the governing entity's capitalization level with each Prior Approval Request Form for equipment and/or property. C. The UGMS Subpart C, Sec. 32, (d) (3) requires certain items of equipment (stereo systems, still and video cameras, facsimile machines, VCRs and VCR/TV combinations, and cellular FY 2005 ILL Grant 4 of 11 and portable telephones) to be maintained on inventory if the item's cost is above $500, or if the item could be easily lost or stolen. D. When property is vested in the Grantee, the Grantee will dispose of equipment/property in accordance with the UGMS Subpart C, Sec. 32, (e). When the Grantee has been given federal or state equipment/property, Grantee will follow the UGMS Subpart C, Sec. 32, (f) will be followed. E. The Grantee must include any equipment/property acquired with grant funds in the required bi-annual property inventory, and follow UGMS guidelines for property disposal. The Grantee agrees to submit the Equipment/Property Acquired Form by October 31, 2005, for all equipment/property purchased during the current grant year. This list must balance the equipment/property purchased with prior approval amounts. F. The UGMS Subpart C, Sec. 32, (d) requires the Grantee to reconcile the equipment/property records with a physical inventory of the equipment/property every two years. This biennial inventory does not need to be submitted to the Grantor, but must be maintained by the grantee and will be subject to review by the grantor. G. All changes to items listed in the Equipment/Property category outlined in Section V.C.4. of this contract require written prior approval. This category includes equipment, furniture, library materials, etc. purchased wholly or in part with grant funds. The prior approval amount listed in that Section is the total approved capital expenditure amount, which is defined as the cost of the equipment and/or property, including any cost necessary to put the item into service, such as the cost of any modifications, attachments, accessories, or auxiliary apparatus necessary to make the item usable for the purpose for which it is acquired. Ancillary charges, such as taxes, duty, protective in -transit insurance, freight, and installation may be included in, or excluded from, capital expenditure cost in accordance with the Grantee's regular accounting practices. VII. REPORTING REQUIREMENTS The State Legislature has charged the Grantor with submitting performance measurement reports that specify the level of services provided by its programs and services. In accepting these grant funds, the Grantee acknowledges responsibility for performing certain services on behalf of the Grantor, as outlined in the approved Grant Application. Therefore, the Grantee is responsible for submitting periodic reports that reflect the Grantee's level of performance on these services to the Grantor. To comply with these requirements, the Grantee agrees to submit reports that are timely, accurate, auditable, and consistent with definitions. A. The Grantee agrees to submit ILL statistics to the Grantor monthly. The Grantee will maintain a record of each interlibrary loan request submitted to other libraries. B. The Grantee agrees to submit turnaround time data records to the Grantor within two weeks of the completion of the data records. FY 2005 ILL Grant 5 of 11 C. The TSLAC has provided the OCLC interlibrary loan tool, ILLiad, to particular Grantees for the purpose of facilitating the ELL process. Grantees who have been provided this tool will provide quarterly narrative progress reports detailing steps taken to fully implement the use of OCLC's ILLiad interlibrary loan management software tool. The progress reports will be evaluated by the Grantor to certify that Grantee has made reasonable efforts to collaborate in a timely fashion with the Grantor to ensure efficient and effective implementation of the tool. Grantor is hosting the ILLiad server to benefit program participants, and timely implementation is required to achieve full benefits of the software application. The quarterly ILLiad reports are due on the same dates as the Financial Status Reports schedule, as listed in Paragraph D of this Section. D. The Grantee agrees to submit the quarterly Financial Status Report (FSR) for each project funded under this contract on or before the due dates listed in the following schedule. In addition, Grantee must submit with the FSR report, quarterly expenditure summary information for all budget categories listed in Section IV.I of this contract, in a format to be provided by Grantor. Renortina Period Due Date September 1, 2004 - November 30, 2005 December 31, 2004 December 1, 2004 - February 28, 2005 March 31, 2005 March 1, 2005 - May 31, 2005 June 30, 2005 June 1, 2005- August 31, 2005 September 30, 2005 The final Financial Status Report is due on or before November 15, 2005. E. The Grantee will send the Grantor a copy of all management letters issued by an auditor with the reporting package (or written notification, as applicable) within 30 days of the audit. The audit's Schedule of Expenditures of Federal and State Awards must list the amount of awards expended for each award year separately. VIII. GENERAL TERMS AND CONDITIONS A. The Grantee will comply with the TexNet Center Policies Manual. B. The Grantee will comply with the following three parts of the Governor's Office of Budget and Planning, Uniform Grant Management Standards (UGMS), revised June 2004, located at http://www. governor.state.tx. us/divisions/stategrants/guidel i nes/iiles/U G MS062004. doc. 1. Cost Principles for State and Local Governments and Other Affected Entities (Adapted from OMB Circular A-87) 2. State Uniform Administrative Requirements for Grants and Cooperative Agreements (Adapted from OMB Circular A-102) 3. State of Texas Single Audit Circular (Adapted from OMB Circular A-133) FY 2005 ILL Grant 6 of 11 C. For grants funded with federal funds, the Grantee will also comply with the Office of Management and Budget (OMB) Circular A-133, Audits of States, Local Governments, and Non -Profit Organizations (revised 6/97), located at http://Www.whitehouse.,aovlomb/grants/grants circulars.html. D. The Grantee will comply with the Institute of Museum and Library Services' 45 Code of Federal Regulations, Part 1183, Uniform Administrative Requirements for Grants and Cooperative Agreements to States and Local Governments (adapted from OMB Circular A- 102). E. All publicity relating to the grant award must include acknowledgement of the Institute of Museum and Library Services and the Texas State Library and Archives Commission whenever possible and practical. Publicity includes, but is not limited to press releases, media events, public events, displays in the benefiting library, announcements on the Grantee's Website, and materials distributed through the grant project. The Grantee will provide the Grantor with one set of all public relations materials produced under this grant. F. Grantee understands that acceptance of funds under this contract acts as acceptance of the authority of the State Auditor's Office, or any successor agency, to conduct an audit or investigation in connection with those funds. Grantee further agrees to cooperate fully with the State Auditor's Office or its successor in the conduct of the audit or investigation, including providing all records requested. Grantee will ensure that this clause concerning the authority to audit funds received indirectly by Sub -grantees through Grantee, and the requirement to cooperate, is included in any sub -grant awarded. G. The Grantee agrees to maintain all financial and programmatic records, supporting documents, statistical records, and other records relating to this grant award according to Section H, Subpart C.42 of UGMS, and according to IMLS requirements. In general, Grantees must maintain records for a minimum of seven years from the date the Grantee submits to Grantor the last single audit or audit report for the grant period. H. The Grantee agrees to develop or revise, as necessary, any specific written documentation of its current procedures for (1) collecting and reporting performance measures; (2) conducting a fixed asset inventory; and/or, (3) any other issues identified in the Grantor's internal audit report of grant activities. Drafts of this procedural documentation will be submitted to Grantor by dates established mutually between Grantor and Grantee. Grantor will provide review and guidance to enable final versions to be approved on or before established deadlines. IX. ENFORCEMENT A. Remedies for noncompliance. If a Grantee or Sub -grantee materially fails to comply with any term of an award, whether stated in a federal or state statute or regulation, an assurance, in a state plan or application, a notice of award, or elsewhere, the Grantor may take one or more of the following actions, or impose other sanctions, as appropriate in the circumstances: FY 2005 ILL Grant 7 of 11 1.Temporarily withhold cash payments pending correction of the deficiency by the Grantee or Sub -grantee, or more severe enforcement action by the Grantor; 2.Disallow (that is, deny both use of funds and matching credit for) all or part of the cost of the activity or action not in compliance; 3.Wholly or partly suspend or terminate the current award for the Grantee's or Sub -grantee's program; 4.Withhold further awards for the program: or S.Take other remedies that may be legally available. B. Hearings, appeals. In taking an enforcement action, the Grantor will provide the Grantee or Sub -grantee an opportunity for such hearing, appeal, or other administrative proceeding to which the Grantee or Sub -grantee is entitled under any statute or regulation applicable to the action involved. C. Effects of suspension and termination. Costs of Grantee or Sub -grantee resulting from obligations incurred by the Grantee or Sub -grantee during a suspension or after termination of an award are not allowable unless the Grantor expressly authorizes them in the notice of suspension or termination, or subsequently. Other Grantee or Sub -grantee costs during suspension or after termination which are necessary, and not reasonably avoidable, are allowable if: The costs resulting from obligations which were properly incurred by the Grantee or Sub - grantee before the effective date of suspension or termination are not in anticipation of it and, in the case of a termination, are noncancelable; and, 2. The costs would be allowable if the award were not suspended, or expired normally, at the end of the funding period in which the termination takes effect. D. Relationship to Debarment and Suspension. The enforcement remedies identified in this section, including suspension and termination, do not preclude Grantee or Sub -grantee from being subject to "Debarment and Suspension" under E.O. 12549 (see UGMS Section III, Subpart C, Sec. 35) and state law. X. CONTACTS AT TSLAC Questions or concerns about programmatic issues, monthly statistic reports, data turnaround reports, quarterly narrative reports, and Prior Approval Requests should be directed to this grant's Project Manager: FY 2005 ILL Grant 8 of 11 TexNet Coordinator Phone: 512-463-5406 Fax: 512-936-2306 E-mail: sbennett@tsl.state.tx.us Questions or concerns about re ulatoly or financial issues should be directed to: Manager, Accounting and Grants Department Phone: 512-463-6626 Fax: 512-475-0185 E-mail: llutz @ tsl.state. tx.us Documentation relating to required Requests for Reimbursement/Advance, Financial Status Reports, annual Property/Inventory Reports, and any other miscellaneous forms and reports should be directed to: Grants Accountant Phone: 512-463-5472 Fax: 512-475-0185 E-mail: justice@tsl.state.tx.us Payments from Grantee to the Grantor, such as those for excess advanced funds or for interest earned each quarter on advanced funds, should be mailed along with an explanation of the purpose of the payment and must include the grant number. This information should be directed to: Grants Accountant Accounting and Grants Department Texas State Library and Archives Commission PO Box 12516 Austin, TX 78711-2516 XI. APPLICABLE AND GOVERNING LAW A. The laws of the State of Texas shall govern this grant. All duties of either party shall be legally performable in Texas. The applicable law for any legal disputes arising out of this contract shall be the law of (and all actions hereunder shall be brought in) the State of Texas, and the forum and venue for such disputes shall be Travis County, District Court. B. This grant is subject to availability of funds. XII. GRANT CERTIFICATIONS A. The Grantor certifies that: (1) the services specified in the approved grant application, plan of service, and this contract are necessary and essential for activities that are properly within the FY 2005 ILL Grant 9 of It statutory functions and programs of the affected organizations; (2) the services, supplies or materials contracted for are not required by Section 21 of Article 16 of the Constitution of Texas to be supplied under contract given to the lowest bidder; and, (3) the grant is in compliance with Texas Government Code § 441.006, General Powers and Duties, Texas Government Code § 441.135 Grants (Systems Act), P.L. 104-208, the Library Services and Technology Act (LSTA), the State Plan for the LSTA in Texas, and the Uniform Grant Management Standards (UGMS). B. The Grantee certifies by this contract that it will comply with the Assurances —Non - Construction programs (OMB Standard Form 424B), the Certification Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion Lower Tier Covered Transactions, and the Certification Regarding Lobbying, as submitted to the Grantor. Additional assurances are listed in UGMS, Subpart B.14. C. The Grantee affirms that it has not given, offered to give, nor intends to give at any time hereafter, any economic opportunity, future employment, gift, loan, gratuity, special discount, trip, favor or service to a public servant in connection with this contract. The Grantee further affirms that its employees or agents shall neither solicit nor accept gratuities, favors or anything of monetary value from contractors, potential contractors, or parties to any sub - agreements. D. The Grantee has provided to the Grantor the mandatory Internet Safety Certification (Certification) that it is in compliance with requirements of the Children's Internet Protection Act (CIPA) for any federal funds under this grant that will be used to purchase computers used to access the Internet or pay for the direct costs of accessing the Internet. Grantee agrees to collect, as required and appropriate, certification forms from all libraries receiving benefits of federal funds expended under this contract. E. The Grantee further certifies that no federal funds from this grant award will be made available for a public library, or public elementary or secondary school library that does not currently receive E-rate services, to purchase computers used to access the Internet or pay for the direct costs of accessing the Internet, unless the library has certified compliance with the applicable CIPA requirements. Should federal funds awarded as part of this grant be used to purchase computers for a public library, or public elementary or secondary school library that does not currently receive E-rate services, to purchase computers used to access the Internet or pay for the direct costs of accessing the Internet, Grantee will submit a revised Certification form, and ensure revised Certification forms are received from all other libraries receiving benefits of federal funds expended under this contract. FY 2005 ILL Grant 10 of 11 SIGNATURES GRANTOR Texas State Library and Archives Commission Library L Edward Seidenberg, Assistant State Jan / 40' 6 7' Date / {),lit/Yl l� t�l1 [10r51Y[ 2� 67"12 i t live -- Donna Osborne, Chief Fiscal Officer Date GRANTEE City of Lubbock, Lubbock City -County Zftture (Musybe an official empowered to enter into co tracts) Marc McDougal Typewritten or Printed Name Mayor Title September 28, 2004 Date Attest: Rebecca Garza, City Secretary FY 2005 ILL Grant 11 of 11