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HomeMy WebLinkAboutAGENDA REPORT 1991 1002 CC REG ITEM 08D ITEM PoPK �a ,t M F° MOORPARK 0 °9 m 799 Moorpark Avenue Moorpark, California 93021 (805) 529-6864 a O49 TEp ,�� MOORPARK, CALIFORNIA City Council Meeting of /0 199 M E M O R A N D U M ACTION: y TO: The Honorable City Council FROM: Donald P. Reynolds Jr. , Management Analyse DATE: September 26, 1991 SUBJECT: Consider City Adoption of New Federal Policies as an Amendment to the City Cooperative Agreement for the Community Development Block Grant, ("CDBG") The following report will recommend that the City acknowledge the adoption of two new federal policies recently signed into law by President Bush, as an amendment to the City/County CDBG Cooperative Agreement, (originally adopted by Council July 17, 1991) . The two policies are presented as an amendment to the Agreement in Attachment "A. " Discussion The City has agreed in the past to include federal policies in its administration of the CDBG. In order to receive federal funds, this requirement is passed to the City from the federal Grantee, the County of Ventura. Examples of these policies are typically included in the original CDBG Cooperative Agreement when it is adopted by the City Council . In this way, the federal government assures that its policies are enforced at the local level . The two policies attached for the Council's consideration, were signed by the President after the Cooperative Agreement was distributed by the HUD Regional Office to the County of Ventura. This is why an amendment to this agreement is in order. These particular laws originated from action taken by the President in response to problems related to the planned parenthood/abortion protest issues around the country. The Moorpark Police are the responsible parties for assuring that these policies are implemented and enforced. On July 17, 1991 , the Council also authorized the City Manager to execute the Cooperative Agreement for CDBG. This amendment is part of this authorization, and the City Manager will execute the amendment upon the Council's adoption. PAUL W. LAWRASON JR. BERNARDO M. PEREZ SCOTT MONTGOMERY ROY E. TALLEY JR. JOHN E. WOZNIAK Mayor Mayor Pro Tern Councilmember Councilmember Councilmember Recommendation That the City Council adopt the two policies presented in Attachment "A, " and allow the City Manager to execute the proposed amendment to the current CDBG Cooperative Agreement. Attachment "A" Proposed Amendment to the CDBG Cooperative Agreement ATTACHMENT "A" CHIEF ADMINISTRATIVE OFFICE count f venture Richard Wittenberg � O Chief Administrative Officer Robert C..Hirtensteiner Assistant Chief Administrative Officer September 3, 1991 Steve Kueny City of Moorpark, L 16050 799 Moorpark Avenue Moorpark, CA 93021 ADDENDUM TO 1992-1994 COOPERATION AGREEMENT Title I of the National Affordable Housing Act of 1990 requires that, in order to apply for certain HUD programs, local governments must comply with the following two new requirements. The first requirement is the submittal by urban counties of a Comprehensive Housing Affordability Strategy (CHAS) . The second requirement is that urban counties and participating jurisdictions must be enforc- ing a policy prohibiting excessive force within their jurisdic- tions, and enforcing state and local laws against physically barring entrance to or exit from facilities subject to non-violent civil rights demonstrations. As part of the 1992-1994 cooperation agreement between the County and the entitlement cities, the attached provisions must be adopted and enforced by each cooperating city within the entitlement. Please have the attached two (2) copies signed and returned to this office by Friday, September 13 , 1991. An original signed copy will be returned to you for your files. If you have any questions regarding this addendum, please contact Nancy Bocovich at (805) 654-2852 . Thank you. //// `Z1�� MART SHAW-HALLOWAY Manager, Special Projects and Programs attachments RECEIVED adden93/njb SEP 5 In City of Moorpark Hall of Administration L #1940 800 South Victoria Avenue, Ventura, CA 93009 (805) 654-2680 FAX (805) 654-5106 ADDENDUM TO COOPERATION AGREEMENT COMMUNITY DEVELOPMENT BLOCK GRANT PROGRAM 1992-1994 CITY has adopted and is enforcing: 1. A policy prohibiting the use of excessive force by law enforcement agencies within its jurisdiction against any individuals engaged in nonviolent civil rights demonstrations; and 2 . A policy of enforcing applicable State and local laws against physically barring entrance to or exit from a facility or location which is the subject of such nonviolent civil rights demonstrations within its jurisdiction. CITY OF Moorpark COUNTY OF VENTURA By: � � ��u By: Richard Wittenberg Chief Administrative Officer DATE: 1e�3 DATE: 2. 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 this City contract, grant, loan or cooperative agreement, the Contractor shall complete and submit Standard Form -LLL, "Disclosure to Report Lobbying," in accordance with its instructions; 3. The Contractor shall require that the language of this certification be included in award documents for all sub - awards at all tiers, (including subcontracts, sub - grants, and contracts under grants, loans, and cooperative agreements) and that all contractors certify and disclose accordingly. This certification is a material. representation of fact upon which reliance was placed when this transaction was 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 °rich fa.:ilure. Non- DiscriminationZ rievance Procedures Section 7.09. No person Frith responsibilities in the operation of any activities related to project as described in Exhibit "A" of this Agreement wi.l discriminate because of race, creed, color, national origin, age, sex, political affiliation, handicap, beliefs, or marital or amliai status. Authorit.j to _Bin,a Section 7.10. By entering irto this Agreement, the Contractor certifies that it is qualified anc licensed to conduct business in the State of California. Contractor w:Lll also assure that any service not directly performed by Contractor, will be conducted by persons who are qualified and lic °,,nsed by the State of California as such qualifications and licers °s pert i.,in to services rendered. 92FOODSH Notices --Sec ft T IZ____Any no ice to- be given---pursuant--- to - --this - agreement shall be in writing, and all such notices and any other document to be delivered shall be delivered by personal service or by deposit in the United States mail, certified or registered, return receipt requested, with, postage prepaid, and addressed to the party for whom intended as fcllows: TO: City of Moorpark TO: Food Share, Inc. 799 Moorpark Avenue 4156 N. Southbank Moorpark, CA 93021 Oxnard, CA 93030 Attention: City Manager Attention: Executive Director Entire Agreement_of the Parties Section 7.12. This Agreement supersedes any and all agreements, either oral or written, between the parties hereto with respect to the rendering of services by Contractor to City and contains all of the covenants and agreements between the parties with respect to the rendering c;f such services in any manner whatsoever. Each party to this Agreement acknowledges that no representations, inducements, promises, or agreements, oral or otherwise, have been made by any party or anyone acting on behalf of any party, which are not embodied herein, and that no other agreement, statement, or promise not contained in this Agreement shall be valid or binding. Any modification of this Agreement will be effective only if it is in writing executed by the parties hereto. Section 7.13. The covenants and agreements contained herein are binding on the parties her.et , their legal representatives, heirs, successors and assigns. Govern irk ._Law Section 7.14. This agreements hall be governed by and construed in accordance with the aws of the State of California. Attorney_ s _Fees Section 7.15. Should either .arty hereto institute any action or proceeding of any nature whatsoever in a court of law, equity, or otherwise to enforce any provi.:, ion of this Agreement or for a declaration of such party's right: or obligations hereunder of for any other remedy, the prevailing party shall be entitled to-receive from the losing party its costs, - -7.ud na such amount as the Court 92FOODSH or arbitration panel may adjudge to be reasonable attorney's fees for the services rendered the party finally prevailing in any such action—or proceeding. Unless judgement goes by default, the attorney fee award shall not be computed in accordance with any court schedule, but shall be such as to fully reimburse the prevailing party of all its /their attorney's fees actually incurred in good faith, regardless of the amount of such judgement, it being the intention of the parties to fully compensate the prevailing party for all attorney's fees paid or incurred in good faith. Venue Section 7.16. This Agreementl is made, entered into, executed and is to be performed in Moorpark, Ventura County, California, and any action filed in any court or for arbitration for the interpretation, enforcement and /or otherwise of the terms, covenants and conditions referred to herein shall be filed in the applicable court in Ventura Count -y, California. Citv's.A ent Section 7.17. The Moorpark city Manager shall have the right to review, coordinate and approve all work to be performed by Contractor pursuant to the terms of this Agreement and shall be the City's agent with respect to review, coordination, and approval of the services to be performed by the Contractor. EXECUTED at Moorpark, California, on the date and year first hereinabove written. Food Share, Inc. BY: Title: 92FOODSH CITY OF MOORPARK BY: Steven Kueny, City Manager C,,ty of Moorpark EXHIBIT County of Ventura 1991 -92 Community Development Block Grant Program PROJECT 1ROPOSAL I. APPLICANT INFORMATION (Comp:etion Instructions Attached) 1. Project Name: Food Share Warehouse Acquisition 2. Applicant /Organization: Citr of Moorpark 3. Address: 799 Moorpark Avenue, Moorpark Zip: 93021 4. Contact Person: Don Reynoid Phone: 529 -6864 5. Federal I.D. No. or Social Security No. (Non- profit Corp.): TOTAL This Project 6. CDBG Funds Requested $194,580 $ 2,000 7. Type of Project: Public Improvement /Site Acquisition 8. National Objective (check one) X_ Low and Moderate lnc( me Benefit Slums and Blight Urgent Need 9. Community /City in which the proposed project is located: City of Oxnard 10. Preliminary environmental determination: Environmental Impact Repor. *:. :.s being completed. 11. Person completing this :form: Donald P. Reynolds, Jr., Management Analyst 12. Designated Analyst at time ow Proposal: Same 13. Date Filed: May 29, 1991 II. PROJECT DESCRIPTION A. PROJECT DESCRIPTION (Attach any preliminary plans or drawings) 1. Detailed Narrative Description: Assistance for the acquisition of a warehouse for the storage of food for pc °verty stricken persons. See Attachment "H1l' 2. Need(s) to be Addressed (Narrative): By assisting in the purchase of the site, the agency will be able to operate more efficiently, and utilize funds currently committed for rent, to the actual service provided. These funds are added to past City CDBG appropriations from FY 1990/91 of $5,000. See Attachment "H1" 92FSHARE B. LOCAL REVIEW PROCEDURES 1. Project Name: Food Share Warehouse Acquisition 2. Zone District: M2 Is this project consistent? Yes 3. General Plan and /or Area Plan Designation Industrial Is this project consistent? Yes 4. Identify local permits required to approve project (i.e., Site Approval /Conditional Use Permit, Planned Development Permit /Building Permit): The warehouse currently exists, having obtained all permits while under construction 5. Have permit applications been initiated? Status ?: Not Applicable C. PROJECT LOCATION & SIZE (Cities: Provide USGS Quad Sheet with project area shaded) 1. Street address, cross streets or affected area boundaries: 4156 N. Southbank, Oxnard 2. Assessor's Parcel Number(s): 133- 062 -02 3. Legal Property Owner(s) Ferro Family Partnership 4. Census Tract: 2801 5. Parcel Size: 33,448 Sq. Feet, Building is 11,900 Sq. Feet 92FSHARE 3 D. EXISTING LAND USE AND DESCRIPTION OF THE SITE Existing land use is M2 Industrial Park Warehouse, 4 years old, "tilt -up" style construction, 11,900 Sq. Feet, of 1,190 is for office space. Easy Access by side drive. Receiving and shipping- 2 large role -up doors, side and rear of building. Parking in rear for trucks, and dry and cold cargo storage containers. SURROUNDING LAND USES Industrial park w /warehouse: All approximately 5 -6 years old vacant lot adjacent to warehouse 92FSHARE . E- - -PROPOSEII_ -SERY__ICES- -_A11 related services have been- in--us-e- for _four years 1. Access to Site: No Change Existing: Proposed: 2. Drainage: No Change Existing: Proposed: 3. Domestic Water Supply: No Change Existing: Proposed: 4. Water for Fire Protection: No Change Existing: Proposed: 5. Sanitation: No Change Existing: Proposed: 6. Natural Gas: No Change Existing: Proposed: 7. Electricity: No Changcr Existing: Proposed: 92FSHARE 5 __F. HISTORIC PRESERVATION 1. Age of Structure: 5 Years 2. Status as "Historic Pl.a`�e ": No 3. Has the structure been remodeled? If so, how and when? No 92FSHARE 6 III. PROGRAM MANAGEMENT A. MANAGE ENT INFORMATION Cit} of Moorpark in conjunction with Food - -- 1. Responsible Organization (Attach add't' i tonal sheets). City of Moorpark in Conjunction w /the Food Share, (see attachment "H2" for additional sheets). 2. Has your agency received previous CDBG funding from Ventura County? Yes X No If "No", please provide evidence of any previous experience with other Federally funded programs. Source morose Year Amount B. CITIZEN PARTICIPATION (Cities Only) X Notice & minutes of meeting(s) Attendance records Press Release Advertisements /flyers Petitions Endorsement letters Public Displays C. PROJECT BENEFICIARIES (Provide source documentation, i.e., census tract data, surveys, etc,.) Source 1. Total number of persons Number Served Documentation to be served by the project. 89,000 p a s t performance 2. Total number of low- and moderate - income persons to be served. 89,000 3. Number and percent of elderly 100$ to be served. 49,500 4. Number and percent of 55$ minorities to be served. 58,800 62$ 5. Median income of area served. 48,400* Family of 4 * State Department of Housinq ind Community Development, Division of Housing Policy Devlopment 92FSHARE _PROJECT ELIGIBILITY 1. Objective _X Low and Moderate Income Benefit Slums and Bligh -: Urgent Need 2. Eligibility Narrative Site acquisition for a service which benefits low and moderate income persons. Eligibility documents to be kept by the County of Ventura for the '90/91 Grant year, will also apply to this agreement. E. TIMETABLE/MILESTONES Milestone Start Date 1. Fund Raising for Down Payment 2/9L (This Year's Campaign) 3. Loan Procurement ASAP -;7/91 4. Capital Campaign 12/9) 5. Purchase Site Completion Date 4/91 10/91 until completed - Fall of 1991 Prior to 1/92 F. MAINTENANCE AND OPERATION COSTS Applicable X Not Applicable If applicable, see attached Maintenance and Operations budget commitment (Attachment "A") 92FSHARE 8 IV. FINANCIAL INFORMATION - FUNDING -- REQUESTS. 1. CDBG Funds Requested: S :,000 2. Other Funding Sources:, Amount Funds Committed $ 34,510 Funds Requested $ $ 175,0(0 B. PROGRAM BUDGET SUMMARY COST CATEGORY CDBG Share $ 1. Personnel: a) Wages: b) Fringe Benefits: 2. Consultant /Contract Services: 3. Construction: 4. Travel: 5. Space Rental: 6. Consumable Supplies: 7. Rental, Lease or Purchase of Equipment: 8. Insurance: 9. Other * (include in -kind) 2,(06 TOTALS 2 , i 0 C * Facility Acquisition Appraisal of site is completed. 92FSHARE Source CDBG Other CDBG Other Sources 798,000 798,000 Date 1990 3/91 Total $ 800,00C 800,00C V. BUDGET JUSTIFICATIONS A PERSONNEL Not Applicable 1. WAGES: Position/Title a) b) C) d) e) Actual Hourly No. Hours Rate (Salary) Per Week Months to Yearly be Employed Cost Subtotal: 2. FRINGE BENEFITS: Not Applicable Type of Costs Percent of Salary /Calculation FICA SDI SUI WORKERS' COMP Subtotal: B. ESTIMATED CONSTRUCTION COSTS Not Applicable CDBG OTHER 1. Architectural and engineering services: 2. Site acquisition: 3. Local review application 4. Labor and material: 5. Other: TOTAL C. OTHER COSTS (attached) Not Applicable 92FSHARE 10 Yearly Cost $ TOTAL CERTIFLCATIONS The undersigned agency hereby certifies that: A. The information contained herein is complete and accurate. B. It shall comply with ail federal and county policies and requirements applicable to the CDBG program. C. The federal assistance made available through the CDBG program funding is not being utilized to substantially reduce the prior levels of local financial support for community development. activities. D. It shall maintain and operate the facility for its approved use for a period of not less than twenty years, unless given specific approval from HUD to do otherwise. E. If CDBG funds in the amount of $ 2,000 are approved, then to the best of its knowledge, sufficient funds will be available to complete the project. Agency: City of Moorpark In conjunction with the County of Ventura and Food Share through a Joint Mowers Agreement Typed name and title of official: Signature: Steven Kueny, �ity Manager Telephone no.: 529 -686 Date: 92FSHARE I TTACFY.:].7- A croject:- - WAREHOUSE ACQUIS TIO.N Target Area: VENTURA COUNTY Name and address of Prospective M & 0 -Itity: FOOD SHARE, INC. 4156 N. Southbank, Oxnard, Ca �3J30 The governing body of the above named Public, Quasi- Public, or Non - Profit entity has the financial capacity and is willing to assume the maintenance and operation responsibility and costs associated with the indicated Community Development project. This body has reviewed Part II of this form and to the best of its ability has determined this budget to be a true and accurate estimate of the annual M & O costs for the proposed budget. It is understood that without a commitment for maintenance and operation, the indicated project may not be considered for funding under the Community Development Block Grant Program. Should this project be funded, a formal M & O contract between the County and M & 0 Entity shall be written and signed before any funds can be released NOTE: Community Development Block Grant Funds may not be utilized for ongoing maintenance and operation costs of capital improvements /facili.ti,ys Signature President, Board of Directors Title February 14, 1991 Date *FOOD SHARE staff has already taken on the burden for the past 4 years of operating and maintaining the warehouse an,:3 grounds. We commit ourselves to continue the process. Funds appropriated 'or this project would be expended for purchase of the building only. proposal 1: 1 -2 -91 ATTACHMEN i. CE>-CR=CN A. P.RD.TEC': DES�"2T�CN - t`:arrat �* (A :each arty prelimirar1 p13rs cr d-ari:.gs) - - - ; -. -- Oeta.iled -Yar atve -cr p' :�: r�CD SHARE p_ js acq .s t;cn of e FCOD .�: warehouse at 1156 N. -_,-uthbar,V fer the rri� <:f p=Kimately $740,000. Project will provide certifiable inc=_ase in ':` ievf °l of FCCD SHARE services provided to low income recipients. ?=ding is basically request of all cities and the County of Ventura CDBG and fm's to make the initial da.an payment of ap,prc {' mately S300 , CCO ,: �c c . '.irg c 1w ing its and appraisal fees. -See AttaGhzd Bldg. Bid 2. :;eed(s) to be wed: is is 3 c�bired ?fa.. t. BCD SciARE is me°tirV �e hunger c.`-.ailerre .r. each City thin, t'-e ��uurty. I= the food bank Bras not in plat" each Cit-- wa:ld find it �_i_``cilt to handle the problem. y e are an important factor — taking care of a definite problem through cur County. Upm c=pleticn of dcsm payment and loan procuseement for tre dance cf t`.e ,u chase prire, the ?OCD SHARE Board will initiate a capitol campaign tc pay of. the building. Lt:e to the fact our 5 -year lease is up for reneal in October of 1990, timig is =qDe- rative. We truly encourage each City and the County -to assist FUOD SHARE so the present $5,:Z0 monthly rent can be applied to the equity of the warehcuse in the interim period. The warehouses in the surrounding industrial par'.zs are increasing in value. FOOD SHARE will reap those same .efits. The presennt buyer`s marlo t makes the acquisition timing perfect. Cry t,~,e project is «mpletely paid off, we can devote more fuming to imprcvement of the nutritional value of the food bank. This project definitely meets ccm=Uty development needs that have a particular urgency. All furxis will benefit 100% of the lcw income resident_ in eat City„ Clearly if MOD SHARE was not in existence lOCX of the clients we serve would be relying on welfare roles or become homeless and increase the prr-sent problem. Hunger and hcmelessness go nand in hand. T:-. sooner this project gets iux:erw<iy the better. Since we are seeking help from the County, they have ended cur requests to each City as wens 1. Since we have used CDBG County funds in the pas" tre envircr.mental sur.-tfy on the prncperty is c capleted and approved. e;e are z<u-_ that the . Liform relocation and real proper tl acquisiticn act e: Lists. nifs project i s feasible due to 24 CF'R ran-: 570.201(A) acquisiticn rules. The 1:5:� czp should not apply to this funding. T:te T=-_v'_c'e .', y F CD SHARE to trz 1 -.=jry and the hcmeless increased at least -loY. -rt:.m die food ba -L' s inception 12 years ago. Cur mission is to p.-:.vide ser,i�s for 95,000 residents of the County that liv,�- at or below the poverty thr� 153 ran- profit agencies. FOOD SHARE addresses the h=nger orobles- of the many County children nutritionally at risk. They ccmvr ire our c :e : t ganera t i on and they need nutritionally balanced meads. The -3C- 1111_; r_ :. c n of t, .�e f a,:,d bank warehouse will eve.,i ti2_-' _ 311cw more f,.u-.cs for pr)t � . _��,: I PPd /jah/ab 1/23/90 is�'G Af-CA 65f. or T FAT SITE PLAFM LLA I li A A ........... it ey 4. AF 1 3 f ASSESSORS PARCEL N0. = 133- 062 -02 JURISDICTION : VENTURA COUNTY ZONE M -2 USE : INDUSTRIAL WARBOUSE/OFFICE OCC. GROUP = 5-2 CONSTRUCTION TYPE V- N(SPRINKLERED) BUILDING AREA WAREHOUSE OFFICE FT, It i LU (ULU) VCHTY MAP t location OXNARD m of to scaflc U. S. 101 �11 h 9 A -1 A -2 A -3 A -4 S -1 f'• ( P -1 ARCHITECTURE CIVIL ENGINES- STRUCTURAL, a wGINEER D.LAL S-._RVICES 300 MONTGOMERY AVENUE OXNARD, CA 83038 (80 51 5 21.63 SHEET NDEX.1 COVER SHEET. SITE P—AN, VICINITY MAP FLOOR PLAN. BUILDW PLAN, SFCTION, SCHEDULES INTERIOR ELEVATION. )ETA LS STANDARD HANDICAP 4JAII_S 0� STANDARD STRUCTURA DE WAILS AND NOTES 'r Lt),A-A6,�— r,, � 111�,e6 W-4 �j r c <a t'c E !t, c - r,e.c' L '? g ;- f? L fc p 0��� twk-1 ATTACHMENT H BY LAWS F.O.0 a. SHARE, INC. ( FOOD ("'4 OUR DOORSTEPS) ARTICLE I PURPOSE )F THE ORGANIZATION Section A: This organization is established to collect and distribute excess and salvagable food to charitab..e organizations that provide services to families and individuals living on a l.im_ted income or are hungry and in need. Section B: F.O.O.D. SHARE, INC. obtains its food from numerous sources as follows: 1. Local farmers who designate the availability of excess or otherwise unmarketable crops to be gleaned from their fields or orchards; 2. Growers and packers who donate their dated, imperfec or oversupplied produce; 3. Retail ox wholesale distributors who donate their unsaleable or oversupplied food; 4. Private individuals who donate excess produce from their gardens or fruit trees; 5. Food banks, national food producers or processo;s, who supply large quantities of surplus Dad, 6. Government agencies supplying surplus commodit'es. i i FOOD SHARE EXPENSES BY CATEGORY - 1909 I �� �1 t' C1I:C:H 1 v.l !r'!;l:ilTIN�; EXPHrl ,I: ';1; +:+ �1�J1► Ilt�.l V►:;� (_)F `1(..AAL r FOOD SHARE REVENUE SOURCES - 1989 SHARED MAINTENK 21 UNITED WAY 6.5 ERNMENT GRANTS 27.! MISC INCOME 3 FEMA 15.9 CONTRIBUTIONS 26.5 PERCENTAGES OF TOTAL IZEVENUE t� PENN ra STATEMENT BY DOMESTIC NONPRO,:[T CORPORATION 'His ST -.=M::NT kAU_- t .'Ti" _cNU :;: -ZA� C: S TA7- S=:TICIc_ c 'PP' c w Nf CE) I LUC iAr I L c� 3 , - . 7 .; 4 00 NOT ALTER PREPRINTED NAME- IF ITEM 1 25 3? CORPORATE NAME v- 00 NOT WRITE IN THIS SPACE THE CORPORATION NAMED HEREIN, ORGANCMD UNDER THE LAWS OF THE STATE OF CALIFORNIA- MAKES THE FOLLOWING STATEMENT 2- STRf_—T ADO#t"S OF ►*tP$CA-A.L OWV%Cl 'sLirrK ON WZLTZ�:7_ 120. OF M0.9- q_-_)u►tATZ 3-3W 4156 No. Scuthbank.Road (00 NOT USE I.O. BOX NO.) 13. MAILING AZORESS iOwTU>NA.0 IP 0 Bo--- '4396 NAMES OF THE F0:_LOWIHG OFFICERS ARE: <. J.'01ES W . `L-kLONY 4A_ 4156 L , Ac. President '.\o . 'cos: Soi: .....bank.. Road Oxnard, CA 9303( EXECL—E BUSINESS C>0 wjS:Df­'E CL vESS lDo NOT ,Se • O. 90.1 1 CIT-V ANO STATE -!- ':=DIE a:12X :: L D _Z: C. N G%nar6, CA SQ3­E35 =1- ltrS'. (>O +0' !Sg 0 SOXI I C:—. AND STATE s. aAE EDGAR Treasurer i 41,56 %o. Sc ibar.k Roz,d 0-mard, CA C­E0 FINANCIAL CPV`ICE" I BUSINESS CA WESIOIENCE IL, 4ESS (:>O NOT E c BOX. CrrY AND STATE Z2::f 7. e Director GE, 51.­=T 0. —CCESS. c 2 c, CA 03n' iQ CALIFORNIA ausiNEss aq Es,cfNc_z ALC.E55 IF N= _Ow" .O 6C)!j <�L• ONE AGENT CAN BE NAMED. 00 NOT INCLUCE AZ.Z0IESS IF GEN IS A CO"Oft.nom. IS I DfC-0E '"IT 1 -111 -­-Ell 7-11 S­E--7 I— 'C T-t 'E'T 5ELI-, 17 IS IRUl, CC�RfCT I"ll C011LET1 10/25/89 :7:: e c e Z 7 7 1 =ATE S,G..T_.= C_-= a r d CA 93030 C,4 AP40 STATE __Ip CODE SIUrrlE 00 1 :i�­ 3m, Venzura, CA C:3004 C.rTV AND STATE CODE Date: " p R 0 2 '986 F.C.O.D. Sra :e,' :nc. 4156 Sou thbank Rcao Oxnard, CA 93004 Dear Apriicant: EINt 77- 0018162 Our Letter Dated: rarch 23, 1984 Person to Contact: Tax *;aye: Service Rerresentative Contact Telephone Number: (800) 424 -1040 This mcdifies our letter of the above date in which we stated that you would be treated as an crSznizaticn which -is not a private fcunda- tic : u.1til tine exriration c: your advance ruling 1:er iod. Eased on the inforL:aticn you subraittec, we have deter!ainec that you are not a Private foundatio. within the meanine o� section 509(a) of the Internal Revenue Code, because you are an orgznizatien of the type described in section 509 (a) (1) anc. 170 (b) (1) (A) (vi) . Your a %e:.r;t status unuer section 501 (c) (3) of t2 :e cocE= is still in effect. Grantors and contrioutor_ may rely on this determination until the Internai P.evenue Service r::b3is::es r.ctice to tine contrary. Eoi:e;rer, a grantor or a contributor may not rely on this deterr..ination if nc or she was l.'. part responsible for, or was aware Ufa the act or failure to act that resulzeu in your Ios_ of section 503(a) (1) and 17 ,1(z) (1) (A) (vi) StctuS, OZ aCCU :rECl k now! EU<je that the Internal evenue SCrviCE lid': give:l .nOtice -,fiat you woulC i)e re -.cvc6 fro :a: C_a5.s1� :Cntl:.r, 2f a 5t= CLiC:r. 505(a) (1) any 170(b) (1) (A) (vi) c.. .nizatioa. BEcause t:,_S lc-t_ CGL'�C. rc�J_vE c�n1 4 "EStlOas uL'Ct2z �'Clir rc':L:c.tiC'n !:tazus, yCll :.w ^L1( k(::. 1 .d. dour if yc'u h zvc r._'t . tC :�G :.c,, _ _ CC °"tc�: Z..0 i.'.::.,...E L t: icy Lircc_or A�Q�C F ZE,- ",>LDS -'� Z�L l ! _I�OR.v, ')300) Board of Directors FOOD Share, Inc. 4156 North Southbank Road Oxnard, California 93030 Dear Board Members: I have audited the accompany.ng balan e sheet of FOOD Share, Inc., including the Brown Bag program, as of December 31, 1988, and the related statements of activity and charges in fund 5alani -es for the year then ended. These financial statements are the respon s 'ility of FOOD Share, Inc.'s management. My responsibility is to express an 7i, nion on these financial statements based on my audit. I conducted the audit in accordance w th generally accepted auditing standards. Those standards require that 1 plan aftd perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstate - rent. An audit includes exa.Tining, cr a test basis, evidence supporting the amounts and disclosures in the financ al statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating th, overall financial statement presentation. I believe that my audit provides a ~-c— sorable basis for my opinion. As described in Note 2, these`inancr:,l statements were prepared on the basis of cash receipts and disbursements an,_ are not intended to be a presentation in conformity with generally accepted accc:,unting principles, for which the accrual basis of accounting is util z -i. In my opinion, the financial statemen s referred to above present fairly, in all material respects, the finar.cia! ,osition arising from cash transactions of FOOD Share, Inc. as of December ' 1988, and its revenue collected and expenses paid during the year Cher �n ,d, on the basis of accounting described in Note 2. Sincerely, Richard R. Reynolds - � Certified Public: Accountant The accompanying notes are an integra part of these financial statements. For t ~e 1 :e_ nber 31 1988 FOOD Brown Combines Revenue share Bag o t a i - - --U-nited Way S 18,000 S 0 1g Contributions 4,555 500 ,N0 5.05: Private grants - note 19 '4,172 6,000 C0,17� Mail fundraising 32,414 0 22,4141 Special events 4,894 0 4,3941 Government grants - note 11 81,693 19,520 101,213 Restricted government grant r -e 13,422 0 13,422 FEMA 90,935 0 90,935 Dues 1,998 2,698 4.696 Service fees 98,577 0 98,577 Gain on sale of assets 4,300 (448) 3,852 Interest income 1,510 109 1,619 Miscellaneous 519 0 5;9 Total Revenue 5366,989 S 28,379 5395,365 Expenditures Salaries S 83,456 S 9,000 S 92,456 Payroll taxes Professional fees 7,511 810 8,321 Office supplies 1,485 3,588 0 126 1,485 3,714 Warehouse supplies 1,682 0 1,682 Other supplies 1,786 1,705 3,491 Telephone Postage and shipping 4,646 855 5,501 Freight 4,690 550 5,240 Occupancy - lease 3,045 53,325 0 6,000 3,045 59,325 - utilities 14,886 285 15,171 - services 1,625 0 1,625 insurance - trucks 11,397 645 12,042 - general Maintenance - office 61707 355 7,062 2,659 0 2,659 - warehouse Vehicles - gas 9,368 0 9,368 4,855 88 4,943 - repair Printing 4,435 434 4,869 Fundraising 7,384 620 8,004 Mileage 1,315 0 1,315 Conferences 3,462 987 4,449 FEMA food purchases ,319 60,935 41 19 738 0 5,057 Other food purchases 0 4,380 60,935 4,380 Dues Second Harvest fees 1,460 0 1,460 Depreciation 3,601 0 3,601 30,610 3,845 34,455 - Total Expenditures 5334,232 S 31,423 5365,655 - -_ Excess of revenue over r,x1:,E, di ti,r�,s S 32.757 S (3,044) S 2_ 9 The accompanying notes are an integra part of these financial statements. FOOD _,HAFE, !NC., i.^.cluding rCwn Bag Program ,Notes to = ancia ta ten, ents Dec_m er 31 1983 Note 1 - Organization and Purpose FOOD Share, Inc., originally a program developed by Project Understanding in March, 1918, became a separat_, incorporated nonprofit organization in December, 1983. FOOD Share dist-ibutes surplus food to organizations serving the hungry in Ventura --cinty. Brown Bag, a separate entity of FOOD Share, provides food for low- income seniors. FOOD Share is governed by an elected nine - member Board if Cirectors. Note 2 - Accountinq Policies FOOD Share uses the modified ca,.-i method of accounting for financial and income tax reporting purposes. Note 3 - Cash in Bank Cash in bank consists of the fo low-rig accounts and amounts: FOOD Share checking accoun s 7,022 FOOD Share savings account 53,521 FOOD Share FERIA account 5,000 S 55, 4 Brown Bag checking accour•t (357) 865.186 Note 4 - Equipment and Trucks Several equipment items of FOOD Share and Brown Bag have been donated and no fair market value has bet-n recorded. Depreciation of purchased equipment and trucks is straight -line over a useful life of five years. Note 5 - Federal and State Income Tares FOOD Share, Inc. is a nonprof,t organization and therefore pays no income tax. A provision for i ome taxes is not indicated. Note 6 - Caoital leases Payable Two leases on equipment are con.idered capital leases, with the equipment included as an as,7et no remaining lease payments as as a payable: Containerized refrigerator - 8 remaining payments at 5419.05 - principal balance 52996 (all current) Copier - 55 remaining payments at 5126.20 - principal balance 56941 (currer 51514 and long -term 55421) 'i R. RE`iNOLDS -=71F'E1 PUBLIC ACCOUNTANT =10 RA L` -ON STREET. SUITE I I I E,411,14 >. I-ALIFORNIA 93003 905 ) 650 -0990 lay- 'S, 1989 Board of Directors FOOD Snare, Inc. 4156 North Southbank Road Oxnard, California 93030 Dear Board Members: [ have audited the accompanying ba ante sheet of FOOD Share, Inc., including the Brown Bag program, as c: Oecember 31, 1988, and the related statements of activity and changes in fund ba''ances for the year then ended. These financial statements are tie responsibility of FOOD Share, Inc.'s management. My responsibility is to express ar opinion Gn these financial statements based on ,,,y audit. I conducted the audit in accordance with generally* accepted auditing standards. Those standards require that I plan and perform the audit to obtain reasonable assurance about whether the financ al statements are free of material misstate- ment. 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 principle, used and significant estimates made by management, as well as eialua *_ing the overall financial statement presentation. I believe that my audit provides a reasonable basis for my opinion. As described in Note 2, these financial statements were prepared on the basis of cash receipts and disbursements and are not intended to be a presentation In conformity with generally accep�.ed accounting principles, for which the accrual basis of accounting is ut''ized. In my opinion, the financial statements referred to above present fairly, in all material respects, the financial position arising from cash transactions of FOOD Share, Inc. as of Decembe- 31, 1988, and its revenue collected and expenses paid during the year the' ended, ,n the basis of accounting described in Note 2. Sincerely, Richard R. Reynol Certified Public Accountant 1 i 1 '1 = i1 a "r wn u o ProCram a I( Sheet a h Bases) (?, -ib,�, ' 1 1988 NSSETS Current Assets Cash in bank - see note 3 - F& 0 Share S 65,543 - 8r wn F;a9 ( 357 ) Total current assets S 65,186 Fixed Assets Equipment and trucks - see note 4 - FOOD Share S167,438 less accumulated deprec ation 80,791 S 86,647 Equipment and trucks - see note 4 - Brown Bag S 20,142 less accumulated depreciat•on 7,520 12,622 Total fixed assets Other Assets 99,269 ueposits - rent S 4,522 - equipment 850 Total other assets 5,372 Total Assets $169.827 �a LIABILITIES AND FUND BALANCES Current Liabilities Payroll taxes payable Capital leases payable - see note 6 - current Note payable - see note 8 Total current liabilities Long -term Debt Capital leases payable - see ncte 6 less current portion abovf Commitments - see note 7 Total Liabilities Fund Balances FOOD Share - Restricted - see ,.,te 9 - Unrestricted Brown Bag - Unrestricted Total Fund Balances Total Liabilities and gun, Balance, S 361 4,510 13,663 $ 18,534 S 9,937 4,510 5.427 S 23,961 S 30,000 99,966 S129,966 15,900 The accorr.p.r, /li !c��ns ar2 n In "F' -• l r•:ir' � ihncn ilnInr;1 1 , - , � - — - 145,866 S169.F27 F -000 SNARE, ;VC. including 3rown Bag Program - -- - _ Not-es to Financial Statements Dece -ner 31, '988_ Note 1 - Organization and Purpose_ ;j FOOD Share, Inc., originally a program developed_ by Project Understanding in March, 1978, became a separate, incorporated nonprofit organization in December, 1983. FOOD Share distributes surplus food to organizations serving the hungry in Ventura Cunty. Brown Bag, a separate entity of FOOD Share, provides food for l,w- income seniors. FOOD Share is governed by an elected nine - member Board of directors. �t Note 2 - Accounting Policies FOOD Share uses the modified c_a,h method of accounting for financial and income tax reporting purposes. Note 3 - Cash in Bank. Cash in bank consists of the fc1lowing accounts and amounts: FOOD Share checking account: S 7,022 FOOD Share savings account 53,521 a FOOD Share FEMA account: 5 000 64 Brown Bag checking accoun' (357) 6 ,1 Note 4 - Equipment and Trucks Several equipment f.tems of FOOL Share and Brown Bag have been donated and no fair market value has been recorded. Depreciation of purchased equipment and trucks is straig�t -line over a useful life of five years. Note 5 - Federal and State Income T,.xes X FOOD Share, Inc. is a nonprof, organization and therefore pays no income tax. A provision for come taxes is not indicated. Note 6 - Capital Leases Payable Two leases on equipment are ccnsidered capital leases, with the equipment included as an arse' and rem�iining lease payments as as a payable: Containerized refrigerate- - 8 remaining payments at 5419.05 - principal valance 52996 (all current) Copier - 55 remaining payments at 5126.20 - principal balance 36941 (CUrrF it 11914 and long -term 55427) County of Ventura - spec al grant for freezer S 13.422 FOOD SNARE, INC. including Brown Bag Program Notes to Financial Statements (continued) _ - -- --- filer_ emb-er 31, - �i Note 7 - Commitments 't FOOD Share's lease of warehouse and office building is a five year lease, beginning September 1, 1985 and ending August-31, 1990. The current monthly lease payment is S5114.05 until August, 1989, with yearly CPI increases ranging fron four- tf nine percent. Note 8 - Note Payable As of December 31, 1988, the purchase of a large walk -in freezer has been 50% paid for. The balance wi'l be paid January, 1989 by a special grant from the County of Ventura., Note 9 - Restricted Fund Balance S30,000 remains from FEMA furic;s as of December 31, 1988, for the purchase of food. Note 10 - Private Grants FOOD Share and Brown Bag were awarded private grants from seven separate groups ranging from 5500 to S6000 _ Note 11 - Government Grants Grants from the following were awarded to FOOD Share and Brown Bag in 1988: FOOD Brown Share The State 7T5' California T� Bag n of County of Ventura 8,018 0 City of Oxnard 0 500 City of Ventura 1,500 0 81� 9 520 County of Ventura - spec al grant for freezer S 13.422 The accompanying notes art an inte ral par, of these financial statements. ig Program a'R BaSIS For the y� ,�_ n+ e� 1ecember 31, 1988 FOOD Brown Ccmbinec _ Share 3a Tota; Revenue United Way S 18,000 S 0 5 18,11CO Contributions 4,555 500 5,C 55 Private grants - note 10 14,172 6,000 20,172 Mail fundraising 32,414 0 32,414 Special events 4,894 0 4,894 Government grants - note 11 81,693 19,520 101,213 Restricted government Brant ote 1' 13,422 0 13,427 FEMA 90,935 0 90,935 Dues 1,998 2,698 4,696 Service fees 98,577 0 98,577 Gain on sale of assets 4,300 (448) 3,852 Interest income 1,510 109 1,615 Miscellaneous 519 0 51S Total Revenue S366,989 S 28,379 5395,362 Expenditures Salaries S 83,456 S 9,000 S 92,15E Payroll taxes 7,511 810 8,321 Professional fees 1,485 0 - 1,485 Office supplies 3,588 126 3,714 Warehouse supplies 1,682 0 1,682 Other supplies 1,786 1,705 3,491 Telephone 4,646 855 5,501 Pcstage and shipping 4,690 550 5,24( Freight 3,045 0 3,04c Occupancy - :ease 53,325 6,000 59,32`_ _ - utilities 14,886 285 15,17' - services 1,625 0 1,62`_ Insurance - trucks- 11,397 645 12,04 - general 6,707 355 1,06 Maintenance - office 2,659 0 .2,65 - warehouse 9,368 0 9,36E Vehicles - gas 4,855 88 4,94: - repair 4,435 434 4,861 Printing 7,384 620 8,004 Fundraising 1,315 0 1,311 Mileage 3,462 987 4,441 Conferences 4,319 738 5,05; FEMA food purchases 60,935 0 60,93 Other food purchases 0 4,380 4,38 Oues 1,460 0 1,461 Second Harvest fees 3,601 0 3,60 Depreciation 30,610 3.845 34,45 Total Expenditures $334,232 S 31,423 5365.65 Excess of revenue over e oenditures S 32.757 S 3.044) S 29.71 The accompanying notes art an inte ral par, of these financial statements. It .f 3 e� -i t FOOD SHARE,. INC. includir3 Brown Bag Program -ment of :hanges_ in Fund Balances Sash Basis) For the Year ended December 31, 1988 FOOD Share - Beginning balance, January 1, '988 - addition to fund balance, excess of revenue over expenditures for ye?- - Ending balance, December 31, '?88 - Restricted - see note - Unrestricted Brown Bag - Beginning balance, January 1, 1988 - reduction to fund balance, excess of expenditures over revenue for year - Ending balance, December 31, '988 - Unrestricted Total ending fund balances, December 31, 1988 S 97,209 32.757 S 30,000 99,966 5129,96E S 18,944 (3,044) The accompanying notes are an inte,ral part of these financial statements. 15,90; S145.86� F.O.O.D. SHAR,:, INC. ADVISORY BOARD 1v90 IRV AUGUST ROBERT ADDISON 240 BYRON P.0,. BOX 776 VENTURA. CA 93002 VENTURA, CA 93001 (805) 644 1679 (805) 643 7489/643 0553 RETIRED RED CROSS DIRECTOR BUSINESSMAN SUSAN ATTAWAY DAVID COE 3161 LOMA VISTA ROAD 1115 LANTANA STREET VENTURA, CA 93003 CAMARILLO, CA 93010 (805) 652 5905/643 6008H (805) 388 2515/495 9449 PUBLIC HEALTH NUTRITIONIST DIAMOND LITHO WESTLAKE SENATOR GARY HART OSCAR JOHNSON 801 S. VICTORIA AVE, #301 669 CARTE DE CHARCO VENTURA, CA 93003 VENTURA. CA 93003 ( 805 ) 654 4648 ( 805 ) 644 5305 CA'STATE SENATE REGIONAL MGR. SO.CAL GAS SUPERVISOR SUSAN LACEY REP. ROBERT LAGOMARSINO 800 SO. VICTORIA AVENUE 5740 RALSTON . SUITE 101 VENTURA. CA 93009 VENTURA. CA 93003 (805) 654 2703 (805) 642 2200 VENTURA CO BOARD OF SUPVRS U.S CONGRESS, 19TH DIST. ED LYON REV. VIRGIL NELSON P.O. BOX 1415 283 E. VINCE STREET VENTURA. CA 93002 VENTURA. CA 93001 (805) 653 6473 (805) 653 1082 HOME ALLIED LYON. INC. FIRST BAPTIST CHURCH TONY WILSON P.O. BOX 1072 OXNARD, CA 9303" (605) 486 0413 SOUTHERN CAL I F%N I A ED I '.SON REV.1 -18 -90