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HomeMy WebLinkAbout2009-11-10 CC Item No. 11CITY OF LADE tqpLSIIYO DREAM EXTREMEn REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT A. BRADY CITY MANAGER DATE: NOVEMBER 10, 2009 SUBJECT: 2010 -2011 CDBG ALLOCATION Background Each year the City of Lake Elsinore receives an allocation of Community Development Block Grant (CDBG) funds through the Economic Development Agency of Riverside County (EDA). These allocations are based on population and are designed for assistance to low and moderate income residents and areas. To qualify for funding, eligible projects must largely benefit low and moderate income persons, eliminate slums or blight, or meet a need having a particular urgency. Due to the high cost associated in administering the CDGB contract, the EDA requires a minimum request amount of no less than $10,000. Any and all requests for less than this established amount will not be approved unless cumulatively the amount totals at least $10,000 from multiple jurisdictions. Discussion For the Fiscal Year 2010 -2011 funding program, the City hopes to receive approximately $215,321. Based on the allocation of $215,321 and CDBG requirements the City would be able to earmark a maximum of fourteen- percent (14 %) or approximately $30,144 towards public service programs with a balance of $185,177 for funding of public facility projects and programs. Staff is recommending sidewalk improvements in the vicinity of Elsinore Elementary and Middle School, Phase III renovation of the Lake Community Center, Senior Center upgrades, and improvements to Whiskers Fishing Beach. Funding is also proposed for support of Code Enforcement's Dangerous Structures and Nuisance Abatement programs. As of the filing deadline of October 25, 2009, the City received three (3) outside public service agency applications for a total requested allotment of $80,000. CC November 10, 2009 Item No. 11 Pagel of 126 2010 -2011 CDBG Allocation November 10, 2009 Page 2 of 4 The agencies requesting funds are as follows: The Boys and Girls Club of Southwest County — Alberhill Ranch Clubhouse ($30,000). Located in Lake Elsinore, the organization is requesting funds to support the Before - and - After - School program provided at the Alberhill Ranch Clubhouse for underserved youth in the City of Lake Elsinore. H.O.P.E. ($40,000). Located in Lake Elsinore, the organization operates a food pantry that distributes a balanced menu of groceries to those in need in Lake Elsinore and the surrounding communities. Assistance League of Temecula Valley ($10,000). The agency is located in Temecula and the organization's Operation School Bell provides clothing for children in the Murrieta, Lake Elsinore, Menifee and Temecula School Districts. Funding recommendations for the above requests are reflected in the "Public Service Programs" matrix found on page 3 of this report. Proposed funding amounts are commensurate with last year's percentage /totals. City department/projects requesting funds are: Sidewalk improvements ($52,177) targeted for right of way areas in the vicinity of Elsinore Elementary and Elsinore Middle School (Public Works). 2. Lake Community Center ($20,000) for Phase III kitchen renovation and related improvements (Parks and Recreation). Whiskers Fishing Beach ($20,000) for paving and access upgrades and aesthetic improvements (Lake and Aquatic Resources). 4. Code Enforcement - Dangerous Structures Abatement ($50,000) to continue program of identifying substandard properties and buildings throughout the City's CDBG designated areas and work with owners to bring their properties into compliance (Community Development). 5. Nuisance Abatement ($25,000) funds will supplement costs to continue program of identifying Code Violations throughout the City and work with owners to bring their properties into compliance (Community Development). A breakdown of CDBG funding requests and proposed allocations for all three (3) categories (public facilities, code enforcement, and public service programs) are reflected in the following three (3) matrices. CC November 10, 2009 Item No. 11 Page 2 of 126 2010 -2011 CDBG Allocation November 10, 2009 Page 3 of 4 PUBLIC FACILITY PROJECTS Facility/Type Requested Amount 2010 -2011 Proposed Allocation Sidewalk Improvements $52,177 $52,177 Lake Community Center Phase III $20,000 $20,000 Whiskers Fishing Beach Improvements $20,000 $20,000 Senior Center HVAC Upgrades/ Replacement $18,000 $18,000 Subtotal $110,177 $110,177 CODE ENFORCEMENT Program Requested Amount 2010 -2011 Allocation Dangerous Structure Abatement $50,000 $50,000 Nuisance Abatement $25,000 $25,000 Subtotal $75,000 $75,000 PUBLIC SERVICE PROGRAMS Agency Requested Amount 2010 -2011 Proposed Allocation The Boys & Girls Club of Southwest Count $30,000 $12,661 m7 07E $40,000 $17,483 Assistance League of Temecula Valle $10,000 $0 Subtotal $80,000 $30,144 GRAND TOTAL: $215,321 CC November 10, 2009 Item No. 11 Page 3 of 126 2010 -2011 CDBG Allocation November 10, 2009 Page 4 of 4 Fiscal Impact As indicated above, the City of Lake Elsinore's CDBG allocation is anticipated to be $215,321 for the 2010 -2011 fiscal year. These funds will be available July 1, 2010. Staff would recommend that any additional public facility funds available be allocated to sidewalk improvements. There is no fiscal impact to the general fund resulting from the allocation of CDBG funds. Recommendations 1. Adopt the Community Development Block Grant (CDBG) Program for Fiscal Year 2010 -2011. 2. Approve submittal of the City's program to the County of Riverside. Prepared by: Tom Weiner-50 Acting Director of Community Development Approved by: Robert A. Brady City Manager Attachment 1. CDBG Funding Request Packets (H.O.P.E., Boys and Girls Club, Assistance League of Temecula Valley) CC November 10, 2009 Item No. 11 Page 4 of 126 COMMUNITY DEVELOPMENT BLOCK GRANT FUNDING REQUEST PACKET HELPING OUR PEOPLE IN ELSINORE, INC. (HOPE) CC November 10, 2009 Item No. 11 Page 5 of 126 COUNTY OF RIVERSIDE COMMUNITY DEVELOPMENT BLOCK GRANT PROGRAM 2010- 2011 APPLICATION FORM L IL GENERAL INFORMATION: Applying Entity or Agency: Helping Our People in Elsinore Inc. (H.O.P.E.) Location: 79985 2nd Street I Jnit R City: Lake Elsinore Zip Code: 97532 Mailing Address: As Above Zip Code: Telephone Number: 951 245 7510 Fax Number: 951 745 74n5 Executive Director: Ron Hewison Title: Chairman & CEO Telephone Number: 951 745 7510 ext 6 E -mail: HonebElsinnre nanl rom Program Manager: Ron Hewison Title: Chairman & CFO Telephone Number: 951 945 7510 ext 6 E -mail: As Above Address (If different from above): Grant Writer: Ron Hewison Title: Telephone Number: E -mail: ORGANIZATIONAL HISTORY: (This is applicable only if you are a non - profit organization). Date Organization founded: December 4 1990 Date Organization incorporated as a non -profit organization: April 30 1 997 Federal identification number: 33- 0499729 State identification number: 1820572 Number of paid staff: 0 Number of volunteers: 45 ATTACH: Current Board of Directors (Label as Attachment H.1) Articles of Incorporation and By -Laws (Label as Attachment H.2) CC November 10, 2009 Item No. 11 Page 6 of 126 III. PROJECT ACTIVITY: CDBG Funds Requested: $ 4010na (total amount for the project only) Where will the proposed activity occur (be specific as to the geographic scale of the proposed activity)? If the project involves a new or existing facility, what is the proposed service /benefit area for the facility? (Attachment M. Project Activity.1) X Countywide (check if project will serve multiple districts and /or cities). City(ies) Lake Elsinore- Wildomar- Canyon Lake, South Corona. West Perris Community(ies) Lakeland Village Quail Valley Regions Wp. mvex • of 41 qqijare. miles •.• •n nf 100,000 individil Other A What Supervisorial District does the activity occur within? Districts 1 and 3 Check ONLY the applicable category your application represents. ❑ Real Property Acquisition X Public Service ❑ Housing ❑ Rehabilitation/Preservation (please provide picture of structure) ❑ Public Facilities Improvements (construction) Other: (provide description) IV. PROJECT NARRATIVE: A. Name of Project: People ►.., Specific Location of Project (include street address; if a street address has not been assigned provide APN): Street: 29885 2nd Street, I inita R & S City: Lake Elsinore Zip Code: 92532 APN: Attach maps of proposed project(s) location and service area. See attachment III. Project Activity.I for service area 2 CC November 10, 2009 Item No. 11 Page 7 of 126 B. Provide a detailed Project Description. The description should only address or discuss the specific activities, services, or project that is to be assisted with CDBG funds. If CDBG funds will assist the entire program or activity, then provide a description of the entire program or activity. (Attach additional sheets if necessary — Attachment IV.B.Project Description): HOPE was conceived in 1990 and received IRS exemption to begin operations in 1992. We were created as a central point to help low- income residents within the boundaries of the Lake Elsinore Unified School District (LEUSD). We operate a food pantry that distributes a balanced menu of groceries to those in need in Lake Elsinore and the surrounding communities. Initially, we were able to distribute 2 -3 days of food to clients. Currently, we have programs that distribute 12 days of food (36 meals) to each family member, each month. Our pantry programs cater to the most vulnerable in the community: 1. 170 low- income seniors who meet the following requirements: ➢ Aged at least 60 ➢ Reside in our service area (see the attached map for area served) ➢ Meet published low- income annual income levels, verified each year 2. 60 `shut in' low income seniors who meet these requirements: ➢ Aged at least 60 • Reside in our service area • Meet published low- income annual income levels, verified each year • Have no transport, or are unable to drive, no nearby family members 3. 35 families where grandparents are raising the grandchildren, meeting the following requirements: ➢ Reside in our service area ➢ Verify that they have the children (without the parents) at their home ➢ Receive total income from all sources that falls within the annual low- income levels as published by CDBG ➢ Able to verify that the parents are incarcerated, have abandoned the children, are unable to offer the children satisfactory living conditions ➢ All families in this program are reviewed each year 4. 100+ families, single parent raising teenagers, meeting the following requirements: ➢ Reside in our service area ➢ Receive total income from all sources that falls within the annual low- income levels as published by CDBG ➢ All families in this program are reviewed each year 5. The local Department of Public Social Services (DPSS) office refers families to HOPE to act as the bridge between unemployment and /or food stamp application and approval or denial. During the application process time: ➢ Clients reside in our service area ➢ DPSS verify that the individual /family need is warranted ➢ Issue a referral to HOPE for assistance with 12 days of groceries per family member ➢ DPSS are permitted to issue multiple referrals for the same family if the approval process is lengthy or delayed CC November 10, 2009 Item No. 11 Page 8 of 126 6. The LEUSD has nominated a staff member at each of the 25 school sites to work with HOPE to ensure that families in need are identified by the health or counseling offices and referred to HOPE for assistance with food for the family. The above six programs constitute our pantry service. During FY 2008 -2009 we distributed almost 333,000 meals to the above listed segments of the community. All clients fall within the published low- income guidelines, in fact 99 %+ fall in the 'extremely low' category. The chart below indicates the growth we have seen in our pantry services in recent years: Meals Distributed: 2005 2006 2007 2008 2009 61,821 103,608 225,481 332,701 425,000+ (Estimate) In addition to the pantry we operate the following programs: 7. Distributing bags of groceries and hygiene kits (Homeless Program) ➢ Homeless persons visiting our facility but who are unable to carry a full 12 days of food • Individuals who do not meet the requirements of any of the programs outlined above but are in need of assistance • Homeless individuals who attend a hot meal distribution at a local park and /or the local 'soup kitchen' • Individuals living in tents in local trailer parks and campgrounds 8. Distributing perishable items (Fresh Rescue Program) ➢ We deliver, each week, fresh food items to 75 low- income trailer park residents who are one step away from homelessness ➢ We distribute fresh food items to 80 low- income families four times monthly at locations at the North and South end of the City 9. Distributing The Emergency Food Assistance Program (Commodities Program) To qualified families in our Lake Elsinore service area ➢ On the 2nd Saturday of each month ➢ A self certification program where the family confirm they qualify for the program ➢ This program has seen the following growth since it returned to HOPE in 2006: FY 2006 -2007 1,644 families 6,136 individuals FY 2007 -2008 3,021 families 13,874 individuals FY 2008 -2009 4,477 families 20,411 individuals 10. We have a clothing program that operates in conjunction (primarily) with the LEUSD. Liaisons at the school sites identify children in the same (or old) clothing and refer the family to us for clothing assistance. On average we help approximately 50 children a month. The need for this program is increasing. 11. At Thanksgiving and Christmas we distribute Holiday Boxes to low- income families and seniors in the community. We will distribute 1100+ Boxes in 2009 reaching over 2,500 people. 4 CC November 10, 2009 Item No. 11 Page 9 of 126 C. Provide a detailed description of the proposed use of the CDBG funds only (e.g. client scholarships, purchase a specific piece of equipment, rent, supplies, utilities, salaries, etc.): Specifically, CDBG funds will be used to purchase food supplies and to pay pantry associated costs of rent; utilities and transportation. We also have an urgent need to replace ageing freezers for efficiency and cost reasons. A portion of the funding will be used to ensure sufficient basic foods are available for distribution at the monthly 'commodities' distribution. Proposed use of CDBG Funding: Pantry Services $30,000 See paras 1 -6 above Freezer Replacement -- $5,000 For food programs listed in 1 through 9 above Commodities Support -- $5,000 To supplement USDA supplies For 17 years HOPE has worked in the community to offer services and to give assistance, with respect and dignity, to those in need. With the increase in housing costs in recent years we are helping low- income seniors and families remain in their homes and not become part of the homeless population in Riverside County. Statistics indicate that almost 3,500 children and 400+ seniors in Lake Elsinore are living in poverty — our goal is to ensure they receive food on a regular basis. This is likely to be an ongoing issue with no 'end date' envisaged in the coming years. We work with vulnerable families throughout the Lake Elsinore area (including Lake Elsinore, Wildomar; Lakeland Village; Quail Valley; Canyon Lake; West Perris and South Corona) to ensure emergency food is available to those in need. This is an area of 140 square miles with a total population of over 100,000. In addition to the referrals mentioned above we visit impoverished trailer parks and low - income housing areas and identify clients who are living in poverty and in need of assistance. We see an increasing need in this area and CDBG funding will permit us to maintain existing services and to extend service to additional families. Lake Elsinore has experienced significant population growth in the past decade. This has, accordingly, increased the need for our services. Improved funding and community support has allowed us to add programs: seniors at 60 +; disability at 50 +; single parent raising teenagers and grandparents raising grandchildren have all been introduced and are in addition to the low - income families that are referred to us by DPSS & the School District and others in the community — all at income levels that fall within HUD and State low income levels. The increase in need for assistance and, thus, food to be stored has resulted in a shortage of refrigeration and freezer space. CDBG funds will enable us to replace and increase the older equipment. Many of the seniors in our community are on fixed incomes that have not increased at the same rate as the increase in housing, utilities and medical costs in recent years. The U.S. Census Report of 2000 indicates 15% of families, 12 +% of seniors and 20% of those under age 18 in Lake Elsinore live below the poverty line. We believe that our assistance with food costs is helping keep these groups in their homes, avoiding homelessness. Riverside County completed Homeless Surveys in 2005, 2007 and again in 2009. The results indicate that the homeless population in Lake Elsinore has reduced, hopefully, in part, due to our programs. All low- income families that receive services complete the required CDBG self- certification paperwork, income is verified and a client file is maintained throughout the year. Our computer database for the current fiscal year indicates that 20% of the people we are helping are extremely low- income seniors and 56% are children living in extremely low- income homes. CC November 10, 2009 Item No. 11 Page 10 of 126 D. Outcomes and Performance Measures Number of clients or units of service to be provided using CDBG funds during the term of the grant: 968 NOTE: This is based on the expected number of clients to be served if the County funds your project for the requested amount. Length of CDBG - funded activities project (e.g. months, year): 1 July 2010 to 30 June 2011 Unduplicated number of clients /persons projected to serve (e.g.25 clients, 50 seniors): 968 Service is provided to (check one or more): X Men X Women X Children X Men/Women • Men/Women /Children X Families • Seniors X Severely Disabled Adults Range of children's ages 0 — 18 years ❑ Migrant Farm Workers X Homeless Number of beds of facility Anticipated number of "new" beds Length of stay (if residential facility) E. What are the goals and objectives of the project, service, or activity? How will you measure and evaluate the success of the project to meet these goals and objectives (measures should be both qualitative and quantitative)? Our principal goal is to work with low- income seniors and families in need and to ensure they do not go hungry and assist them to remain in their homes. We work closely with the local DPSS and school sites that refer clients in need to our facility on a daily basis. Local churches are fully aware of our services and refer residents in need to us. In addition to the food programs we operate a bread ministry where we pick up bread and bakery items each day from stores and partner with 10 local organizations to distribute the items to low- income residents in the community — currently we distribute approximately 5,000 bread and bakery items per month to programs such as: The Senior Center, Headstart, Fishes & Loaves (the local soup kitchen) Church groups and others. We have established partnerships with stores and retail outlets that now regularly donate new clothing and household goods to us for distribution within the community. We work with the following local organizations in support of their direct activities: DPSS (Lake Elsinore); SAFER (LEUSD); Headstart (LEUSD); Senior Center (City of Lake Elsinore); Fishes & Loaves (Soup Kitchen); Pouring out Hope (Street service to the Homeless); Various local organizations in their Outreach programs. All of these partners work with low- income families in the community. We have established a partnership with the School District that enables High School students to complete their required community service at our food distribution to low- income families each month. During 2009, we have installed a computer system and created an extensive database, which contains detailed family profiles to include, for all family members: age; gender; ethnicity; income; zip code. This gives us real time and accurate measurement of the residents we are assisting. CC November 10, 2009 Item No. 11 Page 11 of 126 Discuss how this project directly benefits low- and moderate- income residents. We continue to reach out to the most vulnerable groups in the community (low- income seniors; grandparents, single parents; the homeless; the disabled and low income families) who lack the means to adequately purchase food and clothes for their families — we always attempt to offer our services while enabling recipients to maintain their pride and their dignity. Many of our clients are living on a fixed income, which has been severely impacted by the rise in rental, utilities and medical costs in recent years. Many have to decide whether they should spend their limited income to purchase food or other, very necessary items. We are able to ensure them of some level of food security. Our outreach to the trailer park and homeless populations removes the need for them to be on the streets asking for food, or driving them to theft to satisfy their hunger. Vulnerable families are, more easily, able to pay their rents, medical costs and utilities due to our assistance with their food costs. We believe that our services, generally, assist in lowering the crime rate in the community while allowing us to render care and compassion to those residents who would often be passed by. We strongly believe the whole community benefits from our project. G. Respond to A & B only if this application is for a public service project. a) Is this a NEW service provided by your agency? Yes _ No --�L b) If service is not new, will the existing public service activity level be substantially increased or improved? Four years ago we increased the number of days of food each client receives from 9 days to 12 days per month. The economy has resulted in more people requiring access to our services. This is evidenced when reviewing the meals distributed via the Pantry and illustrated on Page 4. Pantry meals distributed have increased from 62,000 meals (1,722 individuals) in FY 2006 to 333,000 meals (9,250 individuals) in FY 2009. We anticipate distributing over 425,000 meals to 11,806 duplicated individuals from the pantry in 2010 -2011. In an attempt to continue to help more clients who are in need we have modified the qualifications for service and introduced additional Categories of Service — the changes we effected have enabled us to service many more residents. We believe the growth we have seen in recent years will continue. Even with this large increase we stress that 99% of those we help are in the extremely low- income level — the lowest published income level and the most vulnerable in the community. With the introduction, in 2008, of the Fresh Rescue program we have been able to considerably increase our Outreach activities, via partnerships, to reach the homeless; low- income families at the commodities food distribution and trailer parks as well as rehabilitation homes — all of this is beyond the original food pantry service program. It is our wish and intent to continue to increase such activities and increased CDBG funds will assist us greatly in achieving this goal. In recent years we increased our Holiday program outreach and distributed over 1,100 food baskets at Thanksgiving and Christmas 2008. Hot Meals were delivered to'shut in' seniors, low - income families, trailer parks and the homeless at Thanksgiving. In all, we believe we reached over 2,000 individuals on Thanksgiving Day 2008. We also continued our Christmas Toy Ministry and, in 2008, were able to distribute over 2000 gifts to the children of low- income families. In early 2006 we re- introduced our Clothing For Kids program and are now helping around 50 school kids a month with their clothing needs. Several local stores support this program. CC November 10, 2009 Item No. 11 Page 12 of 126 H. What methods will be used for community involvement to assure that all who might benefit from the project are provided an opportunity to participate? c) H.O.P.E. now appears regularly before the Lake Elsinore City Council to update the Council and residents of our programs and our progress. We have also appeared before the Canyon Lake City Council and the City of Wildomar d) We communicate regularly with the Senior Centers in Lake Elsinore and Wildomar e) We agree an annual listing with the 25 schools in the LEUSD to participate in a monthly school food drive. This alerts each school family of our activities. f) We work closely with the School District departments that focus on families in need and have an established referral program with them. We have also established a HOPE liaison at each school site g) One of the major partners we have for identifying those in need is the local DPSS office. When clients visit their office for assistance they issue a referral to HOPE for help during the processing time between applying for assistance and receiving assistance. This is a long- standing partnership that operates very effectively h) We partner with several local Clubs who have `drives by food item' each month for H.O.P.E. — again alerting the community to our activities. We work with a local Health Club on an annual food drive — this has been very successful and we are looking to extend this to other clubs in the area We are members of the Lake Elsinore Chamber of Commerce and brief the business community on our activities. We attend Rotary Club meetings and outline our programs, which they support. We work with the Lake Elsinore Historical Society on distributing donations they do not require to those in need j) We have established new partnerships with several churches in town where we are able to assist families they know have a need. We are also, on an ongoing basis, increasing our outreach and involvement with additional local churches k) We attend the LEUSD SAFER (Students And Families Essential Resources) Collaborative meetings and brief participants on the available services 1) We partner with local homeless ministries Following our gaining responsibility for the USDA commodities program for the Lake Elsinore area we now help an additional 500+ families each month. Many of these families also qualify for our pantry and /or Fresh Rescue programs and are advised of the programs at the distribution of commodities. We believe there is still much to be done in reaching those most vulnerable in our community and continue to work diligently to identify additional low- income seniors and families. We cannot stress the huge need we see and the absolute need for ongoing and, increased funding to allow us meet the need. 8 CC November 10, 2009 Item No. 11 Page 13 of 126 I. What evidence is there of a long -term commitment to the proposal? Describe how you plan to continue the work (project) after the CDBG funds are expended? HOPE is now in it's 18th year and we anticipate continuing for many more years. During recent years CDBG funding has accounted for approximately 25% of our 'cash' budget_ Whilst this is a significant proportion of our funding we believe additional funding from other sources: members of the community; local businesses; churches; corporate grants; City of Lake Elsinore and our own fundraising will ensure our services continue. We would also mention the very high support we receive from the community in donating food items to us. The School District with 40,000 food items; other drives in excess of 10,000 food items and the local stores with in excess of 60,000 bread and bakery items. In addition we have partnered with Albertsons, Ralphs, Vons, Fresh & Easy on their 'Fresh Rescue' program whereby they donate almost daily the following items: prepackaged salads; milk; eggs; meats, deli items etc. This is a huge help in meeting emergency needs on Fridays and Saturdays. During our fiscal year ending 30 June 2008 donations in kind received by HOPE totaled $257,812. This clearly illustrates the support we receive from our community partners. It is our very strong belief that this program is a partnership between the three `C's': Community, City and County and it is in the interest of all parties to see the program continue to serve those in need. V. PROJECT BENEFIT: All CDBG- funded activities must meet at least one of three National Objectives of the CDBG program. Indicate the category of National Objective to be met by your activity: B. Limited Clientele: The project serves clientele that will provide documentation of their family size, income, and ethnici . Identify the procedure you currently have in place to document that at least 51% of the clientele you serve are low- moderate income persons. Pantry clients arrive at the HOPE facility and complete the sign in sheet at either the existing or new client window. If the client has not previously visited HOPE we complete a registration form; copy a photo ID and interview the client to determine the family circumstances, at this time they complete the CDBG self certification form. If the client meets the requirements of our programs they are serviced and issued a HOPE ID card for presentation at future visits. The full family profile is entered into the computer system, which automatically completes income, gender, ethnicity, and zip code for CDBG reporting purposes. If the client is an existing client they present their HOPE ID card, the file is updated to indicate the service date for the client and the pantry staff gathers the food in line with our printed menus. The client family profile is already in the system and feeds into the CDBG reporting Income verification occurs for each existing client (senior; grandparent; disabled; single parent) each year. DPSS and LEUSD referrals are processed on arrival at HOPE as the DPSS and LEUSD staffs have interviewed the clients in detail on their employment and financial circumstances. The newly installed computer system monitors all information. Homeless clients who are serviced on the street, trailer parks and in campgrounds do not complete the full paperwork but we do maintain a record of the service. CC November 10, 2009 Item No. 11 Page 14 of 126 VI. FINANCIAL INFORMATION: A. Proposed Project Budget Complete the following annual program budget to begin July 1, 2009. If your proposed CDBG- funded activity will start on a date other than July 1, 2009, please indicate starting date. If these budget line items are not applicable to your activity, please attach an appropriate budget. Provide total Budget information and distribution of CDBG funds in the proposed budget. The budgeted items are for the activity for which you are requesting CDBG funding - not for the budget of the entire organization or agency. TOTAL ACTIVITY/ PROJECT BUDGET CDBG FUNDS (Include CDBG Funds) REQUESTED I. Personnel A. Salaries & Wages $ $ B. Fringe Benefits $ $ C. Consultants & Contract Services $ $ SUB -TOTAL $ H. Non- Personnel A. Space Costs $ $ B. Rental, Lease or Purchase of Equipment $ % C. Consumable Supplies $ P D. Travel $ E. Telephone i % F. Other Costs S $ SUB - TOTAL: S $ III. Architectural/Engineering Design IV. Acquisition of Real Property $ $ V. Construction/Rehabilitation $ $ VI. Indirect Costs $ $ TOTAL: S $ 11 COPY OF HOPE BUDGET IS ATTACHED II 10 CC November 10, 2009 Item No. 11 Page 15 of 126 B. Leveraging Identify other funding sources (commitments or applications) from other sources to assist in the implementation this activity. Attach current evidence of commitment (Attachment VI -B, Exhibits 1, 2, etc.). If commitments are pending, indicate amount requested and attach documentation regarding previous year's funding. Amount Date Type of Funding Source Requested Available Commitment 1. In 2009 we received Emergency Food and Shelter Program (EFSP) Phase 27 funding in the amount of $17,772 and EFSP ARRA funding of $16,352 for a total of $34,124. We have applied for $50,000 under Phase 28 but will not receive confirmation for 90 days. (Copies of previous EFSP funding letters are attached). 2. As mentioned earlier we are able to leverage our cash donations significantly and attach a copy of Page 1 of our latest form 990, which indicates in kind donations of $257,812 against cash donations of $77,000. 3. Our leveraging is also illustrated on the budget document attached. We receive regular monetary donations from various groups in the community — individuals, churches, businesses etc. Whilst there are no commitments in place the support has continued to exist, and grow, over the past 18 years. C. Provide a summary by line item of your organization's previous year's income and expense statement. (Attachment VI -C, Exhibits 1, 2, etc.) See attachment VI -C, Exhibits 1 Income & Expense Statement dated 30 June 2009 D. If this project benefits residents of more than one community or jurisdiction, have requests been submitted to those other jurisdictions? Yes X _ No If yes, identify sources and indicate outcome. If no, please explain CDBG Funding was approved by The County of Riverside and The City of Lake Elsinore E. Was this project previously funded with CDBG funds? Yes _ENO If yes, when? CDBG has funded HOPE for many years Is this activity a continuation of a previously funded (CDBG) project? Yes No 11 CC November 10, 2009 Item No. 11 Page 16 of 126 VII. MANAGEMENT CAPACITY: A. Describe your organization's experience in managing and operating project or activities funded with CDBG or other Federal funds. Include within the description a resource list (partnerships) in addition to the source and commitment of funds for the operation and maintenance of the program. Amount Source Activity Year Allocation Expended HOPE has received CDBG funding for many years and has consistently achieved and maintained HUD required reporting standards. Our systems are designed to meet CDBG reporting requirements for all clients. The introduction, during 2009, of pantry custom designed software has significantly increased the amount of information available on clients as well as the speed the information is available. We received EFSP Phase 27 and EFSP ARRA (stimulus) funding in 2009 and have met all of the reporting requirements for this funding source. B. Management Systems Does your organization have written and adopted management systems (i.e., policies and procedures) including personnel, procurement, property management, record keeping, financial management, etc.? Over the past eighteen years we have adopted extensive policies and procedures. All clients register on arrival at HOPE, complete full self- certification paperwork, photo ID is held on each file and all service visits are tracked on the newly installed computer system. Incomes are verified at the start of each year or at the commencement of service and verifications of income are maintained on the client file. All bread and bakery items are logged in and out of the facility and detailed records are maintained. Donations in kind, from all sources, are recorded and acknowledged to the donor. All monetary donations received are entered into a daily journal prior to being deposited with the bank. All checks are copied and passed to our Treasurer and outside Accountant for acknowledgment and entry into the monthly accounting schedules. Each disbursement check is copied and the receipts attached for review at the monthly accounting meeting. Our outside, independent accountant visits each month and reviews all deposits, all payments, reconciles the bank statement and prepares a full set of financials to include: Profit & Loss statement; Year on Year comparison; Balance Sheet and a listing of all donations and expenditures by check number. 12 CC November 10, 2009 Item No. 11 Page 17 of 126 C. Capacity: Please provide the names and qualifications of the person(s) that will be primarily responsible for the implementation and completion of the proposed project. Provide a detailed organizational chart (Attachment VII-C, Exhibits 1, 2, etc.) Listed below: THE ASSEMBLY OF VOTING MEMBERS: This body meets regularly and oversees all activities within the agency. All volunteers, not just Officers, are qualified to attend these meetings. The Chairman is Ron Hewison who conducts the monthly meetings during which the Assembly considers all business items relative to the corporation. Example Agenda items include: a) Volunteer recruitment and training; Nominating and electing Corporate Officers b) Approve annual budget; Review monthly financial reports c) Reviewing and revising policies and procedures d) Monitoring the progress of our Outreach activities e) Reviewing the outcome of decisions and impact of H.O.P.E. in the community f) Reviewing HOPE programs and amending and extending as required THE FRONT OFFICE: Joanne Riley and Jeannie Williams (Tuesday); Laurie Howanec and Jeri Proulx (Wednesday); Beverly Mumphrey and Sharon Searle (Thursday) staff our Front Office. Specific tasks performed are: a) Assisting with client registration, issuing ID cards and data input b) Ensuring accurate records of clients are maintained and filed c) Responding to all correspondence and telephone requests d) Reviewing the content of the regular menus e) Training; Scheduling Office and Pantry staff; Acknowledging all donations f) Tracking client visits and grant reporting; Tracking volunteer hours THE PANTRY OPERATION The Pantry (20 volunteers over the three pantry days) is responsible for maintaining a ready supply of the foods required for our daily operations and making up the orders. The lead volunteers for the Pantry have been with us for many years a) Organizing the layout of the pantry b) Reviewing the donated goods, sourcing and purchasing supplies c) Supervising the pantry volunteers when filling food orders d) Ensuring the pantry shelves are regularly, and accurately stocked e) Maintaining high standards for neatness and cleanliness in the pantry f) Completing all orders that have been processed by the front office THE SENIOR PROGRAM Our Senior Program falls under the overview of Mitch and Virginia Marshall (themselves seniors). They maintain telephone contact with the seniors and deliver to the 'shut ins' each month. THE BACK ROOM (RECEIVING) Our 'back room' (receipt of food, bread and general donations) is staffed by Abel Trevino; Fred Beldi: Bill Goodacre; Paul Cluck who have been with us for many years. Bob Clark; Daniel Bernade, Chuck Hodgson; Jack Kalweit and Bob Kirchner support them. 13 CC November 10, 2009 Item No. 11 Page 18 of 126 D. Should the applying entity be awarded CDBG funds, please identify the primary project objectives and goals using an Estimated Timeline for Project Implementation: OBJECTIVE START DATE COMPLETION DATE 1 July 2010 through June 30 2011 APPLICATION CERTIFICATION Undersigned hereby certifies that (initial after reading each statement and sign the document): 0— I. The information contained in the project application is complete and accurate. Q. 2. The applicant agrees to comply with all Federal and County policies and requirements imposed on the project funded in full or part by the CDBG program. Q• 3. The applicant acknowledges that the Federal assistance made available through the CDBG program funding will not being used to substantially reduce prior levels of local, (NON -CDBG) financial support for community development activities. 4. The applicant fully understands that any facility built or equipment purchased with CDBG funds shall be maintained and /or operated for the approved use throughout its economic life. 5. If CDBG funds are approved, the applicant acknowledges that sufficient funds are available or will be available to complete the project as described within a reasonable timeframe. 6. On behalf of the applying organization, I have obtained authorization to submit this application for CDBG funding. (DOCUMENTATION ATTACHED Minute Action and /or written Board Approval signed by the Board President). DATE: I q Q Cl 06-Q-) 6.Q-7 Signature: L' \-iQ'-Qi�i^ Print Name /Title Ron Hewison — Chairman & CEO Authorized Representative: 14 CC November 10, 2009 Item No. 11 Page 19 of 126 Applicant's Check -list: The following required documents listed below have been attached. Any missing documentation to the application will be cause for the application to be reviewed as INELIGIBLE. Yes NO ATTACHMIENT X ❑ 1. Application Complete X ❑ 2. Board of Directors X ❑ 3. Articles of Incorporation and Bylaws X ❑ 4. Project Activity Map ❑ ❑ 5. Project Benefit, Category 2. Slum Blight Documentation ❑ ❑ 6. Project Benefit, Category 3, Urgency X ❑ 7. Leveraging X ❑ 8. Income and Expense Statement X ❑ 9. Management Capacity /Organizational Chart X ❑ 10. Board Written Authorization approving submission of application 15 CC November 10, 2009 Item No. 11 Page 20 of 126 f 2 .y F N v ci W c o � w W W� N U � Q W •v 'CS W SC F� iYi w N CC November 10, 2009 Item No. 11 Page 21 of 126 M N a U 0 ti W 0 0 a N v N U � Q W •v 'CS SC ti iYi � a U Us m U -4 2 ���x O U 0 :r v 0 ° w xH °•� "iwx ti C7 oZj ca 0 U O as O 0 . Q Q Q CC November 10, 2009 Item No. 11 Page 21 of 126 M N a U 0 ti W 0 0 a N state O, Ca �fornia OFFICE OF THE SECRETARY OF STATE CORPORATION DIVISION 1820572 I. MARCH FONG EU, Secretary of State of the State of California, hereby certify: That the annexed transcript has been compared with the corporate record on file in this office, of "which it purports to be a copy, and that same is full, true and correct. r IN WITNESS WHEREOF, I execute this certificate and affix the Great Seal of the State of California this MAY -11992 Secretary of State CC November 10, 2009 Item No. 11 Page 22 of 126 ARTICLES OF 18205'72 of Helping Our People in Elsinore, INC. I I. AITAC mEai IC 1 ENDORSED FILED Indwaf eoftheseueiaryo!Stole of the Stem APR 301992 The name of the corporation is "Helping Our People in Elsin 01 II A. This corporation is a nonprofit public benefit corporation and is not organized for the private gain of any person. It is organized under the Nonprofit Public Benefit Corporation Law for charitable purposes. S. The specific purpose of this corporation is to-provide' food, clothing and shelter to needy people. III The name and address in the State of California of this corporation's initial agent for service of process is James-T. Winkler 31594 Railroad Canyon Road Suite C Canyon Lake California 92587. IV A. This corporation is organized exclusively for charitable purposes within the meaning of Section 501(c)(3) of the Internal Revenue Code. B. No substantial part of the activities of this corporation shall consist of carrying on propaganda, or otherwise attempting to influence legislation, and the corporation shall not participate or intervene in any political campaign (including the publishing or distribution of statements) on behalf of any candidate for public office. V The property of this corporation is irrevocably dedicated to charitable purposes and no part of the net ,income or assets of this corportaion shall ever inure to the benefit of any director, officer or member thereof or to the benefit of any private person. Upon the dissolution or winding up of the corporation, its assets remaining after payment, or provision for payment, of all debts and liabilities of this corporation shall be distributed to a nonprofit fund, foundation or corporation which is organized and operated exclusively for charitable purposes and which has established its -tax exempt status under Section 501(c)(3) of the Internal Revenue Code. 2 -2 —eLL DATE (�agnature off Incorporator) CC November 10, 2009 Item No. 11 Page 23 of 126 AMENDED BYLAWS OF HELPING OUR PEOPLE IN ELSINORE, INC. m PREAMBLE R TT AC14 MEAT 11. )— RECOGNIZING OUR UNITY IN CHRIST AND OUR COMMON PFACTICE IN THE CHRISTIAN FAITH, DESIRING TO HEED AND FULFILL THE LORD'S IMPERATIVE AS STATED IN MATTHEW 25:31 -40, MINDFUL OF OUR CHRISTIAN PRIVILEGES AND DUTIES, AND WISHING TO OBSERVE ORDERLY COOPERATION, WE THE MEMBERS OF HELPING OUR PEOPLE IN ELSINORE, INCORPORATED OF LARE ELSINORE, CALIFORNIA, ADOPT THE FOLLOWING AMENDED BYLAWS, AND DO PROVIDE THAT THE FOLLOWING ARTICLES SUPERSEDE AND REPLACE. THE FORMER BYLAWS THAT WERE ADOPTED AT A DULY CALLED MEETING OF THIS CORPORATION ON SEPTEMBER 91 1991. CC November 10, 2009 Item No. 11 Page 24 of 126 (i- tTAUtMCa? 11.1 -2- ARTICLE I — NAME AND INCORPORATION 1. The name of this organization shall be HELPING OUR PEOPLE IN ELSINORE, INC. 2. For the purpose of these Bylaws, HELPING OUR PEOPLE IN ELSINORE, INC. is hereafter designated as H.O.P.E., Inc., or simply "this corporation." 3. H.O.P.E., Inc. shall be incorporated under the laws of the State of California as a Non -profit Public Benefit Corporation. I� :7111CN71�1Qi]�yCy 1. The principal office of this corporation for the transaction of business is located at 29885 2 °d Street, Unit R -S, in Lake Elsinore, California. 2. This corporation is hereby granted full power and authority to change the principal office of the corporation from one location to another in Riverside County, California. Any such change shall be noted by the Secretary in these Bylaws, but shall not be considered an Amendment of the Bylaws. ARTICLE III — STATEMENT OF PURPOSE 1. The object and purpose of this corporation shall be to propagate the gospel of Jesus Christ by reaching out to those persons who are hungry and who need assistance and renewed hope. 2. To fulfill this object and purpose, this corporation shall provide and dispense food to individuals and families in compliance with the regulations laid down by the governing body of this corporation in the Rules of Qualification. Furthermore, this corporation shall dedicate itself to an ongoing, caring ministry of service to others. We service anyone who qualifies regardless of ethnicity or color. We do not hokffeiigious service ARTICLE IV — STATEMENT OF FAITH 1. The members of this corporation adhere in faith to the following common symbol, held in the highest regard in all of Christendom, called the Apostolic Creed: I believe in God, the Father almighty, creator of heaven and earth. I believe in Jesus Christ, His only Son, our Lord. He was conceived by the power of the Holy Spirit and born of the Virgin Mary. He suffered under Pontius Pilate, was crucified, died, and was buried. He descended into hell. On the third day He rose again. He ascended into heaven, and is seated at the right hand of the Father. He will come again to judge the living and the dead. I believe in the Holy Spirit, the holy catholic Church, the communion of saints, the forgiveness of sins, the resurrection of the body, and the life everlasting. CC November 10, 2009 Item No. 11 Page 25 of 126 A.T TA CH ME rA T PRD'36 CS pCTWITY. 1 0 Population Report 0 LEUSD 2008 Total 2013 Projected 2008 -2013 Annual Population Population Growth ( %) Area ID Description LEUSD 100,680 123,015 4.09% 4 6-� NO / > d }n1 INN CC November 10, 2009 Item No. 11 Page 26 of 126 N S C rr Q' c7 y o o O o a� o00 oS o�0 O 01 V> O ~ O v 0 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O N pp 0 0 0 0 0 0 0 Cl 0 O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O O O O O v) 0 0 0 V) 0 0 O 0.vl C- r C- r, C- 'n Or '� 'n N -i "I N N .--i N N Lr CD ti H C ti .Nr N a O, , 'Mn N C O N O r N � O 00 0 0 0 0 01 r C o� c i s r0 M� M N •-' M V' 00 Vw ' t M In N Q1 W 0\ 01 W N �oo00oON 011 ' M0� ' �O OWN C 7 N `--' N N N,-- 'OWN... oo M.-+ \ON en N N a C y 0 0 0 0 0 0 0 0 0 0 0 Cl 0 0 0 0 O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O N pp O n V' 0 0 0 0 0 0 O Cl 0 0 0 0 0 0 0 0 0 0 0 0 0 O O 0 0 , 0 0 0 0 0 0 0 0 0 0 0 0 0 , O 00 O N N N O O O '� N v l N M N ..-� M N N N •--� M N 'n v) ,__, � N r, kn H N b o m m d' O i ce, . N ti pO Q V 01 M M V N N N M N r O co v V o rn .� ° W .-. b c, y o0 00 '^ M N O ' V N i M 01 M M ry 01 i i M in � M� N N N N r „by N h O O N N W O r^ th kn ":t N M p o r 00 o O � oo �D �.�j t� m � � M �n O � •7 N � M N b0 y V C a: H4 c O °33 W y to ° a O C .0 ;� U '� co d O p U C U .03 7V� w U w ' n 71 "O 0 U x= � L: y J G C o o , G 0 C Q U •V�Cl O d Q O O U N . `� A Q G a�i W y bo w U '• d W ' -e, a C ti .a b r , o .go U.aU Vp WU h 'o7 ° wM C7 U u P.» Po CC November 10, 2009 Item No. 11 Page 27 of 126 AT TAcmNNEAT, VI - a 0 1 o, , EMERGENCY FOOD AND SHELTER PROGRAM BOARD Local Board of Riverside County EF3P BOARD MEMBERS 2"" Harvest Food Bank Mary Allred, Homeless Advocate American Red Cross Calvary Presbyterian Catholic Charities Central County United Way Chabad Jewish Community Center City of Riverside Carona /Norco United Way Housing Authority of the County of Riverside Lutheran Social Services Talib McMicheaux, Homeless Advocate Regional Access Project Foundation Riverside County Executive Office Riverside County Department of Mental Health Riverside County Veteran's Services The Salvation Army United Way of the Desert United Way of the Inland Valleys Valley Restart Shelter, Inc. Volunteer Center of Riverside County STAFF Riverside County mpartment or Pudic sodal Services 4060 County Circle Drive Riverside, CA 92503 (951) 358 -5637 Fax (951) 358 -7755 February 3, 2009 Ron Hewison Helping Our People in Elsinore. Inc. 29885 2nd Street., Units R & S Lake Elsinore, CA 92532 RE: EFSP Phase 27 Award Dear EFSP Applicant: The Riverside County Emergency Food and Shelter Program (EFSP) Designated Local Board (DLB) has completed the selection process of proposals submitted for funding in Phase 27. After careful review of all the applications, the following amount has been granted to your organization: Region B Hot/Cold Meals: Food Distribution: Food Vouchers: Mass Shelter: Motel Vouchers: Rental Assistance: Administrative Costs: Funded Amount: $17,772.00 $0.00 $8,886.00 $0.00 $0.00 $2,612.00 $5,919.00 $355.00 The process used to determine the selected agencies was very detailed. The scoring and ranking committee scored each application based on the priorities identified in the Phase 27 Request for Proposals. The grant amount is based on the amount requested by your organization and the percentage of total available points awarded to your organization. A mandatory orientation will be held on Wednesday, February 25, 2009. The required mandatory meeting will be held in two locations. The first meeting will be held in Riverside at 9:00 a.m. at the DPSS Staff Development Office, 22690 Cactus Avenue, Moreno Valley, CA`92553. CC November 10, 2009 Item No. 11 Page 28 of 126 k TT 6CAMCt.1 i "(I— & *k l 4h EMERGENCY FOOD AND SHELTER PROGRAM BOARD Local Board of Riverside Country EFSP BOARD MEMBERS 2 " Harvest Food Bank Mary Allred, Homeless Advocate American Red Cross Calvary Presbyterian Catholic Charities Central County United Way Chabad Jevrish Community Center City of Riverside Corona/Norco United Way Housing Authority of the County of Riverside Lutheran Social Services Talib McMicheaux, Homeless Advocate Regional Access Project Foundation Riverside County Executive Office Riverside County Department of Mental Health Riverside County Veteran's Services The Salvation Amry Soboba Band of Luiseno Indians United Way of the Desert United Way of the Inland Valleys Valley Restart Shelter, Inc. Volunteer Center of Riverside County STAFF Riverside County Da .a .nl of Public Soda) Services 4060 County Circle Drive Riverside, CA 92503 (951) 358 -5617 Fax (951) 358 -7755 4 CIA, V9 June 3, 2009 HOPE (Helping Our People in Elsinore) , 29885 2nd street Units R & S Lake Elsinore, CA 92532 RE: EFSP ARRA 2009 Award Dear EFSP Applicant: The Riverside County Emergency Food and Shelter Program (EFSP) Designated Local Board (DLB) has completed the selection process of proposals submitted for the EFSP ARRA 2009 funding. After careful review of all the applications, the following amount has been granted to your organization: Region B Funded Amount: 06.352.00 7 Hot/Cold Meals: $0.00 Food Distribution: $13,736.00 Food Vouchers: $0.00 Mass Shelter: $0.00 Motel Vouchers: $981.00 " Rental Assistance: $1,635.00 Administrative Costs: $0.00 The process used to determine the selected agencies was very detailed. The scoring and ranking committee scored each application based on the priorities identified in the EFSP ARRA 2009 Request for Proposals. The grant amount is based on the eligible amounts requested by your organization and the percentage of total available points awarded to your organization. The spending period for ARRA funding is: April 1— October 31, 2009. As a reminder, Local Recipient Organizations receiving funds under Phase 27 must consider the total of Phase 27 and ARRA funding in complying with EFSP audit and Lobbying Certification requirements. CC November 10, 2009 Item No. 11 Page 29 of 126 A NS ES T T S Form 990 Department of the Treasury Internal Revenue Service A For the 2007 calendar B Check if Please applicable: Aaarase mange use IRS label or Name change print Or Ininalreturn fie. See Termination Specific Instruo- Amended return fiOng. Application pending • e1 G J K L R E V E N U E Return of Organization Exempt From Income Tax . Under section Sot(c), 527, or 4947(a)(1) of the Internal Revenue Code (except black lung benefit trust or private foundation) 3 Organl2abon may have t0 use a ennv of 1hi.....e or tax year beglnnh Name of organization LPING OUR F Vum ber and street (pr P.O. 885 :ity o KE 15011 110 to 190 of 01 , 2007, and OF ELSINORE, INC It deliver. d to street address) F 2ND AVE STE R & r town, state or country, and zip + 4 ELSINORE CA 92532 a Webslte: ► N/A Organlzao in type(-he.k only one) ► 501(c)(3 ) 40 (insert no.) Check here g i at oe ► If the organization is not a 509(a)(3) supporting organization and its gross receipts are normally not more than $25,000. A return is not required, but 0 the organization chooses to file a return, be sure to file a complete return. Add lines 6b, 8b, 9b, and 10b to line ulv° 3u 2o08 ' Gmployer Identification number Telephone number 951)245 -7510 Acctg. method: Cash Acprual H & I are not applicable to sec. 527 HW Is this a groLp return foratriliates7 organizations. ❑Yes® No N(b) It "Yes, "eniernumber of affiliates ► H(C) Arealla}filiatesincluaea7 (It "Nii, "attach a list. See instructions.) Yes N o Hid) Is this a separate return filed ratm,j I Yes K4 NO 0.0000 M Check ► if- brganization is not required to 780 attach Sch. B (Form 990, 990 -E2, or 990 -PF) . 1 Contributions, gifts, grants, and similar amounts received: rums oatances (See a Contributions to donor advised funds b Direct public support (not included on line 1a) 11b C Indirect public support (not included on line 1a), . , , 291, 53d Government contributions (grants) (not included on line 1a), , , , , a Total (add lines 1a through 1d) (cash $ 44, 244 77, 968noncash $ 257, 812) 2 Program service revenue including government fees and contracts (from Part VII, line 93) . 3 Membership dues and assessments , .. 4 Interest on savings and temporary ... . ' . ' ' ' . ' ' ' fr. p ary cash investments .. ............................... . 5 Dividends and interest from securities ................... . 6a Gross rents ............. ... .... ...... Id Less: rental expenses ........................ . . I....... 6a c Net rental income or (loss), Subtract line 6b from line 6a , , . , 6b 7 Other investment income (describe ► " " " ... ......... 8a Gross amount from sales of assets other ( A) (A) Securities (B) Other Ba Less: cost or other basis & sales expenses Gain or (loss) (attach schedule) ....... Sb ec Net gain or (loss). Combine line 8c, columns (A) and (8) , Special events and activities (attach schedule), If any amount is from gaming, check here ► Gross revenue (not including $ contributions reported on line 1b).. , , of � Less: direct expenses other than fundraising expenses, . , , , , , Net income or (loss) from special events. Subtract line 9b from line 9a9b Gross sales of inventory, less returns and allowances ........ . t0a Less: cost of goods sold ... ". Gross profit or (loss) from sales of inventory Ob ry (attach schedule), Subtract line 10b from line 10a Other revenue (from Part VII, line 103) ............ . ... . ... . Total revenue, Add lines 1e, 2, 3, 4, 5, 6c, 7, 8d, 9c, 10c, and 11 P b c d 9 a to C b C 11 12 13 14 1s 16 18 20 rogram services (from line 44, column (B)) . ............ Management and general (from line 44, column (C)) Fundraising (from line 44, column D ' Payments to affiliates (attach schedule) Total expenses. Add lines 16 and 44, column (A) .... . Excess or (deficit) for the year. Subtract line 17 from line 12 Net assets or fund balances at beginning of year (from line 73, column (A))... . ............. Other changes in net assets or fund balances (attach explanation) Net aecet80.r�ndti .............. _ - CC'Nov le 335, 780 2 3 4 5 6c 7 15 335,780 346,865 346,865 - 11,085 66,465 10, 2009 Item No. 11 Page 30 of 126 H.O.P.E.,Ine. YTD Comparsion Income Statement For the Twelve Months Ending June 30, 2009 Revenues Income, Business Donations $ Income, Church Donations Income, Grants Income, Donations Individuals Income, Service Organizations Income, Misc. Income, Fund Raisers Income, Gift Certificates Income, NonEvent In Kind Donations Donations, Clothing for Kids Total Revenues Cost of Sales Food Purchases Holiday Food Purchases Angel Food EFSP Total Cost of Sales Gross Profit Expenses - Building Rent Maintenance Expense Office Supplies & Expense Postage Car Gas/Maint. Expense Van Insurance Telephone Expense Utility Expense Advertising Business License General Insurance Tax Expense Contributions Equipment Fund Raiser Expense Toy Distribution Expense Miscellaneous Expenses Contingency Total Expenses Net Income $ Year to Date % Year to Date '08-'09 2,037.63 '07 -'08 9,616.00 6.18 $ 4,514.80 11,153.58 7.17 10,866.75 83,110.79 53.44 44,244.00 30,622.20 19.69 9,736.81 6,531.85 4.20 3,671.09 550.00 0.35 0.25 0.00 0.00 1,844.00 2,640.00 1.70 1,940.00 0.00 0.00 1,150.00 10,164.00 6.54 10,164.00 1,137.00 0.73 0.00 155,525.42 100.00 88,131.70 51,809.95 33.31 45,047.89 5,105.29 3.28 1,300.00 692.00 0.44 0.00 9,240.55 5.94 0.00 66,847.79 -- ------ 42.98 - 46,347.89 -- ---- -- 88,677.63 57.02 41,783.81 25,044.00 16.10 5,840.00 3.76 2,037.63 1.31 1,050.40 0.68 9,820.36 6.31 2,297.90 1.48 1,988.53 1.28 8,796.65 5.66 2,708.95 1.74 25.00 0.02 (119.82) (0.08) 398.37 0.26 120.00 0.08 100.00 0.06 0.00 0.00 785.00 0.50 1,153.05 0.74 1,140.69 0.73 63,186.71 40.63 25,490.92 16.39 $ If 25,044.00 2,417.48 2,199.91 642.36 3,844.06 1,023.15 1,301.05 8,399.11 110.00 25.00 0.00 441.38 0.00 0.00 617.90 0.00 1,350.00 185.00 47,600.40 AU{MLtJT VI - C- Pagel % 5.12 12.33 50.20 11.05 4.17 0.00 2.09 220 1.30 11.53 0.00 .l 1A 51.11 1.48 0.00 0.00 52.59 47.41 28.42 2.74 2.50 0.73 4.36 1.16 1.48 9.53 0.12 0.03 0.00 0.50 0.00 0.00 0.70 0.00 1.53 0.21 54.01 (5,816.59) (6.60) _- ___. -. -. n..... ----n ,.. CC November 10, 2009 Item No. 11 Page 31 of 126 Cost of Sales Food Purchases H.O.P.E., Inc. 50,000.00 1.04 Income Statement 5,10529 0.00 For the Twelve Months Ending June 30, 2009 Angel Food 692.00 Year to Date Yearly Percentage 9,240.55 Actual Budget Total Cost of Sales Revenues 50,000.00 1.34 Gross Profit Income, Business Donations $ 9,616.00 $ 10,000.00 (0.96) . Income, Church Donations 11,153.58 12,500.00 (0.89) Income, Grants 83,110.79 65,000.00 (1.28) Income, Donations Individuals 30,622.20 12,500.00 (2.45) Income, Service Organizations 6,531.85 2,000.00 (3.27) ' Income, Misc. 550.00 0.00 0.00 Income, Fund Raisers 0.00 10,000.00 0.00 Income, Gift Certificates 2,640.00 0.00 0.00 In Kind Donations 10,164.00 12,000.00 (0.85) Donations, Clothing for Kids 1,137.00 0.00 0.00. Total Revenues 155,525.42 124,000.00 (1.25) Cost of Sales Food Purchases 51,809.95 50,000.00 1.04 Holiday Food Purchases 5,10529 0.00 0.00 Angel Food 692.00 0.00 0.00 EFSP 9,240.55 0.00 0.00 Total Cost of Sales 66,847.79 50,000.00 1.34 Gross Profit 88,677.63 74,000.00 (1.20) Expenses Building Rent 25,044.00 25,000.00 1.00 Maintenance Expense 5,840.00 3,000.00 1 1.95 Office Supplies & Expense 2,037.63 2,000.00 1.02 Postage 1,050.40 1,000.00 1.05 Car Gas/Maint. Expense 9,820.36 3,000.00 3.27 Van Insurance 2,297.90 2,000.00 1.15 Telephone Expense 1,988.53 2,000.00 0.99 Utility Expense 8,796.65 12,000.00 0.73 Advertising 2,708.95 0.00 0.00 Business License 25.00 0.00 0.00 General Insurance (119.82) 2,000.00 (0.06) Tax Expense 398.37 1,000.00 0.40 Contributions 120.00 0.00 0.00 Equipment 100.00 0.00 0.00 Fund Raiser Expense 0.00 3,000.00 0.00 Toy Distribution Expense 785.00 0.00 0.00 Miscellaneous Expenses 1,153.05 0.00 0.00 Contingency 1,140.69 2,000.00 0.57 Capital improvement Expense 0.00 5,000.00 0.00 Total Expenses 63,186.71 63,000.00 1.00 Net Income $ 25,490.92 $ 11,000.00 (2.32) Pagel ,. ------ --- .._____ _,.. CC November 10, 2009 Item No. 11 Page 32 of 126 Current Assets Cash In Bank -Pantry Cash In Bank - Commodities Cash In Bank - Homeless Cash in Bank - Clothing for Kids Gift Certificates/Petty Cash 2nd Harvest Deposit Petty Cash - CFK Total Current Assets Property and Equipment Trucks & Vans Equipment Accumulated Depreciation Total Property and Equipment Other Assets Inventory Total Other Assets Total Assets Current Liabilities Total Current Liabilities Lone -Term Liabilities Total Long -Term Liabilities Total Liabilities Capital Beginning Retained Earnings Retained Earnings Net Income. Total Capital Total Liabilities & Capital H.O.P.E., Inc. Balance Sheet June 30, 2009 '08 -'09 BALANCE '07 -'08 BALANCE ASSETS $ 25,216.52 8,374.33 2,501.07 0.00 450.66 0.00 1,706.34 - 56934 - 308.46 348.46 27.04 27.04 250.00 250.00 30,460.09 - 9,569.17 27,897.75 23,297.75 19,484.78 19,484.78 (12,454.00) (12,454.00) 34,928.53 30,328.53 20,750.00 20,750.00 20,750.00 20,750.00 $ 86,138.62 60,647.70 LIABILITIES AND CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 $ 12,507.55 12,507.55 48,140.15 53,956.74 25,490.92 (5,816.59) 86,138.62 60,647.70 $ 86,138.62 60,647.70 n - - - -- ACC November 10, 2009 Item No. 11 Page 33 of 126 Helping Our People in Elsinore, Inc. ASSEMBLY OF VOTING MEMBERS October 20, 2009 RECORDED NU UTES OF SPECIAL MEETING Chairman, Ron Hewison, called a special meeting of the ASSEMBLY OF VOTING MEMBERS of Helping Our People in Elsinore, Inc. (H.O.P.E.) to order on Tuesday, October 20, 2009 at 10:00 a.m. The purpose of the special meeting was to approve Ron Hewison, Chairman, to submit the completed CDBG applications for fiscal year 2010 -2011 to Riverside County, Economic Development Agency and The City of Lake Elsinore. The Chairman entertained a motion of approval. The following motions were made and seconded: We, the voting members present of H.O.P.E., Inc. approve Ron Hewison to be the authorized signer for H.O.P.E., Inc., of the CDBG applications for FY 2010- 2011 We further confirm that Ron Hewison, Chairman is authorized to accept; on behalf of H.O.P.E. any funding that may be granted through this application. After a brief discussion, the motions passed by unanimous votes of those present. The Assembly also confirmed there continues to be no paid staff at H.O.P.E. Respectfully submitted, Joanne Riley, Secretary CC November 10, 2009 Item No. 11 Page 34 of 126 COMMUNITY DEVELOPMENT BLOCK GRANT FUNDING REQUEST PACKET BOYS AND GIRLS CLUB OF SOUTHWEST COUNTY CC Novanber 10, 2069 (twr PagF 35 of .. (i COUNTY OF RIVERSIDE COMMUNITY DEVELOPMENT BLOCK GRANT PROGRAM 2010- 2011 APPLICATION FORM I. II. GENERAL INFORMATION: Applying Entity or Agency: Boys & Girls Clubs of Southwest County — Alberhill Ranch Clubhouse Location: 3711 NichQls Road. City: Lake Elsinore CA Zip Code: 92510 Mailing Address: P n u ^Y u97349 ep ecpla CA Zip Code: 97589 Telephone Number: (95 1) 699 1576 Fax Number: (951) 09-4223 — Executive Director: n9ichelle Arellano Title: CEO Telephone Number:95t 699 -1576 E- mail: Minhellenghgrsw^rg_ Program Manager: Rhonda Guaderrama Title: Director of Operations Telephone Number: 951-699-1596 E-mail: RhondqgAbgvmc.nrg_ Address (If different from above): Grant Writer: Rhonda Guaderrama Title: Director of Operations Telephone Number: 951 -699 -1576 E -mail: ORGANIZATIONAL HISTORY: (This is applicable only if you are a non -profit organization). Date Organization founded: 1990 Date Organization incorporated as a non -profit organization: Sep }pmber 4 1990 Federal identification number: 33-0475756 State identification number: 1671809 Number of paid staff: 80 Number of volunteers: 500 ATTACH: Current Board of Directors (Label as Attachment II.1) Articles of Incorporation and By -Laws (Label as Attachment II.2) 26 III. PROJECT ACTIVITY: CDBG Funds Requested: $ 't0,000 (total amount for the project only) Where will the proposed activity occur (be specific as to the geographic scale of the proposed activity)? If the project involves a nmv or existing facility, what is the proposed service /benefit area for the facility? (Attachment M. Project Activity.t) ❑ Countywide (check it project will serve multiple districts and /or cities). City(ies) Lake Elsinore ( ornmunity(ies) All Regions Other What Supervisorial District does the activity occur within? Region I NOTE: FDA will make the final determination of the appropriate service area of all proposals. Check ONLY the applicable category your application represents. ❑ Real Property Acquisition ® Public Service ❑ Housing ❑ Rehabilitation /Preservation (please provide picture of structure) ❑ Public Facilities Improvements (construction) Other: (provide description) IV. PROJECT NARRATIVE: A. Name of Project: - -The Learn Connection - Specific Location of Project (include street address; if a street address has not been assigned provide APN): City: Lake Elsinore, CA Zip Code: 92530 /:lm Attach maps of proposed project(s) location and service area. B. Provide a detailed Project Description. The description should only address or discuss the specific activities, services, or project that is to be assisted with CDBG funds. If CDBG funds will assist the entire program or activity, then provide a description of the entire program or activity. (Attach additional sheets if necessary — Attachment IV.B.Project Description): 2 CC November 10, 2009 Item No. 11 The Boys & Girls Clubs of Southwest County is requesting a $30,000 grant to support the before & after school program provided at our Alberhill Ranch Clubhouse for underserved youth in the City of Lake Elsinore. The funding will be used for a scholarship program designed to help families in need. The Club provides enriching programs, sports leagues and transportation services for youth grades 1 — 8. The facility is open from 6:30 AM to 7:00 PM, Monday through Friday. The grant will provide scholarships for 25 — 35 low- income children (depending on individual financial need) for a whole year. The grant will also provide 1,500 service unit hours to these low- income youth that might otherwise be spent unattended at home. The City of Lake Elsinore in Riverside County is one of the fastest growing cities in the state of California. According to a study by economist Jon Husing, from 1990 -2004, Lake Elsinore grew from 18,316 to 35,358 residents, a gain of 93.0 %. According to the State of California Department of Finance, as of 2008 the population was estimated to be 50,267, of which 36% are children 18 and younger. This growth has outpaced available youth resources. The Boys & Girls Clubs of Southwest County helps to fill the gap in youth programming and services by offering affordable and accessible services to youth and families. The Lake Elsinore Unified School District serves almost 22,000 children. Today after school, those students in Lake Elsinore will leave campus and some will go home to a parent, some will go to an after- school program but the vast majority will go it alone. Research from the Department of Justice shows that the numbers of youth - related crime doubles between 3:00 and 8:00 pm. During these unsupervised hours, our youth are at risk facing challenges such as violence, access to drugs, alcohol and sexual activity. As the economy has declined, the Boys & Girls Clubs of Southwest County has seen more stay -at -home parents go back to work and more families who are unable to afford the cost of other after - school programs. Our youth development strategy, B.U.I.C, is incorporated into all programs and activities offered by the Clubs. When successfully implemented youth will develop a sense of Belonging, a sense of Understanding, a sense of Influence and a sense of Competence. Daily educational activities focus on personal development and building self esteem. Activities are offered in the following core areas: Character and Leadership, the Arts, Health and Life skills, Education and Technology and Sports and Recreation. These activities develop skills in getting along with others, problem solving, communications, goal setting, and decision - making. They are designed to give young people the sense that they can do something well; are competent and have individual worth. Through social and recreational activities, members have fun while acquiring self - confidence and skills in developing interpersonal relationships. Our teen participation activities include career exploration, money management, decision making skills, public speaking, discussing and debating important issues such as drugs, premature sexual activity and alcohol abuse prevention, and publishing a Club newsletter. In addition, teens are given many opportunities to develop their leadership skills by participating in Torch or Keystone Clubs and being active in service learning activities at the Club and throughout the community. The Learning Connection also provides the tools that children need to be successful: a. A safe place to learn and grow. b.Ongoing relationships with caring, adult professionals. c. Life - enhancing programs and character development experiences. d. Positive self - identity. e. Community and civic involvement. f Health and well- being. The Learning Connection program is supportive of our agency's mission statement, to inspire and enable all youth to realize their full potential as productive, responsible and caring citizens by providing stimulating and challenging programs through interactions with dedicated, caring people. 3 CC November 10, 2009 Item No. 11 C. Provide a detailed description of the proposed use of the CDBG funds only (e.g. client scholarships, purchase a specific piece of equipment, rent, supplies, utilities, salaries, etc.): The Boys & Girls Clubs of Southwest County is requesting a grant to provide much needed before & after school programming to underserved youth from Lake Elsinore. The funding will be used to provide financial scholarships to families in need. The grant will provide scholarships for 25 — 35 low- income children (depending on individual financial need) for a whole year. The grant will also allow the Boys & Girls Clubs to provide approximately 1,500 program service hours per month to Riverside County low - socioeconomic youth at our Alberhill Ranch Clubhouses. Current funding is not sufficient to meet the increased demand for our services in light of the current economic slowdown and housing crisis. Over the past year, the Boys & Girls Clubs of Southwest County has seen a 25% increase in families eligible for scholarships and we anticipate similar numbers next year. This funding is critical as we continue to respond to the increased need for affordable before and after school care. D. Outcomes and Performance Measures 30 Number of clients or units of service to be provided using CDBG funds during the term of the grant: 30 NOTE: This is based on the expected number of clients to be served if the County funds your project for the requested amount. Length of CDBG- funded activities or service (weeks, months, year): 1 year Unduplicated number of clients /persons projected to serve (e.g., 25 clients, 50 seniors) Units of service (Example: 25 clients x 10 visits = 250 units of service) Service will be provided to (check one or more): ❑ Men ❑ Women ® Children ❑ Men /Women ❑ Men /Women /Children ❑ Families ❑ Seniors ❑ Severely Disabled Adults Range of children's ages 6 -18 ❑ Migrant Farm Workers ❑ Homeless Number of beds of flaciiity Anticipated number of "new" beds Length of stay (if residential facility) E. What are the goals and objectives of the project, service, or activity? How will you measure and evaluate the success of the project to meet these goals and objectives (measures should be both qualitative and quantitative)? The Learning Connection before and after school program was developed to meet the needs of the Lake Elsinore community by addressing the problem of "latch key" youth. The Boys & Girls Clubs help to fill the gap in youth programming and services by providing easily accessible and affordable before and after school care. Providing scholarship assistance allows us to provide care for families in need regardless of their ability to pay for services. Adequate before and after - school programs rd CC November 10, 2009 Item No. 11 allow parents to enter and remain in the workforce. Beyond the obvious economic impact to parents is the peace of mind that comes with knowing that their children are in a safe, positive place. . The primary reason for children being home alone after school is lack of access to convenient, safe facilities at a reasonable cost. The Lake Elsinore Clubhouse transports approximately 90 youth to and from school daily. Last year, the Lake Elsinore Clubhouse served more than 1,100 members and provided outreach to more than 600 youth. Approximately 80% of the Club members enrolled in before & after school programs receive scholarship assistance which allows them to come to the Club, participate in programs, access our transportation services or play sports. All other participants are also subsidized as the cost per child is over $350.00 per month and the organization charges $300.00 per month. The participant subsidy funds come from fund raisers, grants and community contributions received by the Boys & Girls Clubs of Southwest Comity. The need for scholarship assistance in Lake Elsinore is great and we will continue to turn no child away. The Boys & Girls Clubs of Southwest County's Alberhill Ranch Clubhouse will use sign -in sheets to track attendance and participation in specific activities. Our Web -based KidTrax data management system is used to track enrollment and average daily attendance of youth at our clubhouses. In addition, we conduct pre and post surveys in all core BGCA programs. This will help us to track changes in behavior, skill and knowledge as a result of participation in our programs. Information collected in the surveys will be used to improve our effectiveness, to report to our Board of Directors, funders and supporters. Discuss how this oroiect directly benefits low- and moderate- income residents. The funds requested from the Community Development Block Grant would be used only to provide scholarships for those children whose families are unable to afford the full cost of before and after school programs and athletic leagues. The Lake Elsinore CDBG grant would be used for Lake Elsinore residents who are not covered by any other funding source. G. Respond to A & B only if this application is for a public service project. (a) Is this a NEW service provided by your agency? Yes NOJ_ (b) If service is not new, will the existing public service activity level be substantially increased or improved? The funding will allow for additional scholarship funding at the Alberhill Ranch Clubhouse located in Lake Elsinore. H. What methods will be used for community involvement to assure that all who might benefit from the project are provided an opportunity to participate? The Boys & Girls Clubs of Southwest County uses innovative recruitment and referral programs to attract low income and /or at risk youth to the Club. Our partnership with the Lake Elsinore Unified School District allows us to distribute flyers advertising our programs and services at Lake Elsinore Schools. The Boys & Girls Clubs of Southwest County's Lake Elsinore Clubhouse has developed a network with other non - profits, schools, law enforcement and other community organizations which help us to recruit new members and attract supporters. Throughout the year, CC November 10, 2009 Item No. 11 V. Club staff participate in community outreach activities including Rotary's Oktoberfest, Winterfest and Christmas Tree Lane. The Boys & Girls Clubs of Southwest County will also market the program via radio, print, television and Internet media. I. What evidence is there of a long -term commitment to the proposal? Describe how you plan to continue the work (project) after the CDBG funds are expended? The Boys & Girls Clubs of Southwest County has been servicing the under- served youth of Riverside County for 18 years. The Lake Elsinore facility opened in late 2006 and currently serves an average of 100 children per day and 2,500 per month. Of those youth, 25% come from single parent households and 58% qualify for a free or reduced lunch. The Boys & Girls Clubs of Southwest County has continued to expand . its operations each and every year since 1990 going from serving a few dozen youth in 1990 to more than 8,000 in 2008. Two new Clubhouses have opened in the past four years allowing us to serve additional youth. The Boys & Girls Clubs of Southwest County is currently in the permit phase in the construction of a new Clubhouse in the French Valley community in 2010. The Boys & Girls Clubs will support this project will continue after the CDBG funds are expended by conducting different fundraising activities throughout the community including the Field of Dreams event held each year at the Storm All CDBG- funded activities must meet at least one of three National Objectives of the CDBG program. Indicate the category of National Objective to be met by your activity: CATEGORY 1: Benefit to low - moderate income persons (must be documented). Please choose either subcategory A, B, or C. A. Area Benefit: The project or facility serves, or is available to, all persons located within an area where at least 51% of the residents are low /moderate - income. This determination is based upon 2000 Census data. If you need assistance in determining the appropriate census data, please call EDA. Census Tract and block group numbers: CT L•ie' m CT BG CT BG CT BG CT. # Total population in Census Tract(s) / block group(s) m # Total low- moderate population in Census Tract(s) / block group(s) B. Limited Clientele: The project serves clientele that will provide documentation of their family size income and ethnicity. Identify the procedure you currently have in place to document that at least 51% of the clientele you serve are low- moderate income persons. The Boys & Girls Clubs of Southwest County's Alberhill Ranch Clubhouse will document need by using the "B" Limited Clientele Method. The Boys & Girls Clubs of Southwest County's Alberhill No. 11 Ranch Clubhouse will require income verification at the time of application for a scholarship. We will require a copy of the last two current pay stubs and a copy of the previous year's federal tax return, verification of social services benefits and a letter of need. We will use the County of Riverside's financial guidelines for the CDBG Program (as prescribed through the EDA) and require current CDBG paperwork to be completed at the time of application. This information will be updated at least once per year for all participants. C. Clientele presumed to be principally low- and moderate - income persons: The following groups are presumed by HUD to meet this criterion. You will be required to submit a certification from the client (s) that they fall into one of the following presumed categories. The activity will benefit (check one or more) ❑ Abused children ❑ Battered spouses ❑ Elderly persons ❑ Severely disabled adults Describe your clientele to be served by the activity. ❑ Homeless persons ❑ Illiterate adults ❑ Persons living with AIDS ❑ Migrant Farm workers CATEGORY 2: Prevention or Elimination of Slums and Blight: The proposed project or activity must directly benefit an identified slum and blighted area. Is the project located in a Redevelopment Area? Yes NoX If yes, attach map of the area with the site highlighted, and provide the Redevelopment Project Area (excerpts accepted) which documents the existence of slum /blight. Also, document the specific redevelopment objectives pertaining to the proposed project. (Label attachments: V Category 2, Exhibit 1, 2, etc.) NOTE: this National Objective Category must be approved by EDA in writing prior to the submittal of your application. CATEGORY 3: Documented Health or Safety Condition of Particular Urgency: Condition shall have been of recent (18 months) origin and must be designated by the Board of Supervisors. Provide documentation which demonstrates the health or safety condition has existed within the previous 18 months. (Label attachments: V Project Benefit, Category 3, Exhibit 1, 2, etc.) NOTE: this National Objective Category must be approved by EDA in writing prior to floe submittal of your application. VI. FINANCIAL INFORMATION: A. Proposed Project Budget Complete the following annual program budget to begin July 1, 2010. If your proposed CDBG- funded activity will start on a date other than July 1, 2009, please indicate starting date. If these 7 CC November 10, 2009 Item No. 11 budget line items are not applicable to your activity, please attach an appropriate budget. Provide total Budget information and distribution of CDBG funds in the proposed budget. The budgeted items are for the activity for which you are requesting CDBG funding - not for the budget of the entire organization or agency. (EXAMPLE: The Valley Senior Center is requesting funding of a new Senior .Mdritional Pn gram. l -he total cost of the program is $15,000. A total of $10,000 in CDBG funds is being requested for operating expenses associated with the proposed activi - Other non -CDBG funding will be used to pay pick -up the remaining; costs for the program). 100% of funding will be used for scholarships for low- income children. TOTAL ACTIVITY/ PROJECT BUDGET (Include CDBG Funds) 1. Personnel A. Salaries & Wages $ B. Fringe Benefits $ C. Consultants & Contract Services $ SUB -TOTAL $ IL Non - Personnel A. Space Costs $ B. Rental, Lease or Purchase of Equipment % C. Consumable Supplies $ D. Travel $ E. Telephone S F. Other Costs 100,000 SUB - TOTAL: $ 111. Architectural /Engineering Design % IV. Acquisition of Real Property V. Construction /Rehabilitation VI. Indirect Costs $ TOTAL: $100,000 CDBG FUNDS REQUESTED $ S %30,000 $ $�p,nnn CC November 10, 2009 Item No. 11 B. Leveraging Identify other funding sources (commitments or applications) from other sources to assist in the implementation this activity. Attach current evidence of commitment (Attachment VI -B, Exhibits 1, 2, etc.). If commitments are pending, indicate amount requested and attach documentation regarding previous year's funding. Amount Date Type of Funding Source Requested Available Commitment United Way $35,918.39 7/1/09- 6/30/10 1 year C. Provide a summary by line item of your organization's previous year's income and expense statement. (Attachment VI -C, Exhibits 1, 2, etc.) D. Please see attachment of our 2007 audit, our 2008 audit will not be available until 10/30/09 and will be submitted as soon as possible. D. If this project benefits residents of more than one community or jurisdiction, have requests been submitted to those other jurisdictions? Yes No _X If yes, identify sources and indicate outcome. If no, please explain Separate CDBG requests are made for clubs located in other cities. This project is specifically for the Lake Elsinore site. E. Was this project previously funded with CDBG funds? Yes —X--No If yes, when? The project was originally funded in 2006 by the City of Lake Elsinore. The Lake Elsinore funding was continued from 2007 -2009. Is this activity a continuation of a previously funded (CDBG) project? Yes X No _ If yes, explain: The Learning Connection is and ongoing program of the Boys & (Girls Chubs of Southwest County. The organization is committed to providing financial scholarships to all families in need. VII. MANAGEMENT CAPACITY: A. Describe your organization's experience in managing and operating project or activities funded with CDBG or other Federal funds. Include within the description a resource list (partnerships) in addition to the source and commitment of funds for the operation and maintenance of the program. Amount CC November 10, 2009 Item No. 11 Source Activi Year Allocation Expended CDBG Learning Connection 1995 — 2009 $5,000 - $25,000 /year /city or county All (grants are generally expended within 6 months) No Other Federal Funds Other Formal Partners of The Learning Connection include the United Way of the Inland Valleys All other Funds are raised by the Organization B. Management Systems Does your organization have written and adopted management systems (i.e, policies and procedures) including personnel, procurement, property management, record keeping, financial management, etc.? The Boys & Girls Clubs of Southwest County has a strong organizational infrastructure to support the organization's programs and initiatives. There are written policies and procedures in place for all organizational operations. The organization employees a full -time CFO and all agency finances are reviewed monthly by the Board of Directors. The Club has been providing programming since 1991. Funding for the Boys & Girls Club is a mixture of program fee income, grants, event income and private donations. C. Capacity: Please provide the names and qualifications of the person(s) that will be primarily responsible for the implementation and completion of the proposed project. Provide a detailed organizational chart (Attachment VII -C, Exhibits 1, 2, etc.) Please see Attachment VII -C, Exhibits 1 & 2 D. Should the applying entity be awarded CDBG funds, please identify the primary project objectives and goals using an Estimated Timeline for Project Implementation: OBJECTIVE START DATE COMPLETION DATE Scholarships for low income July 1", 2010 June 30`x', 2011 children to attend our before and after school program and summer, winter and spring break camp. 10 CC November 10, 2009 Item No. 11 APPLICATION CERTIFICATION Undersigned hereby certifies that (initial after reading each statement and sign the document): M` 1. The information contained in the project application is complete and accurate. 2. The applicant agrees to comply with all Federal and County policies and requirements imposed on the project funded in full or part by the CDBG program. 3. The applicant acknowledges that the Federal assistance made available through the CDBG program funding will not being used to substantially reduce prior levels of local, p� (NON -CDBG) financial support for community development activities. 1 # 4. The applicant fully understands that any facility built or equipment purchased with CDBG funds shall be maintained and /or operated for the approved use throughout its economic life. DATE, Signatt 5. If CDBG funds are approved, the applicant acknowledges that sufficient funds are available or will be available to complete the project as described within a reasonable timeframe. 6. On behalf of the applying organization, I have obtained authorization to submit this application for CDBG funding. (DOCUMENTATION ATTACHED Minute Action and /or written Board Approval signed by the Board President). Print Name /Title Authorized Representative: �'e- gj L -'tv 0 'i-o 11 CC November 10, 2009 Item No. 11 Applicant's Check -list: The following required documents listed below have been attached. Any missing documentation to the application will be cause for the application to be reviewed as INELIGIBLE. Yes NO ATTACHMENT ® ❑ 1. Board of Directors ® ❑ 2. Articles of Incorporation and Bylaws ® ❑ 3. Project Activity Map ❑ ❑ 4. Project Description - Included in body of the application ❑ ❑ 5. Project Benefit, Category 2. Slum Blight Documentation ❑ ❑ 6. Project Benefit, Category 3, Urgency ® ❑ 7. Leveraging ® ❑ 8. Income and Expense Statement ® ❑ 9. Management Capacity ® ❑ 10. Board Written Authorization approving submission of application lip) CC November 10, 2009 Item No. 11 PHIM 4S 111 1 IN Index of attachments Board of Directors Articles of Incorporation and by -laws Project Activity Map Leveraging commitment Income /Expense Statement Capacity — qualifications Organizational chart Board approval of application Attachment 11.1 Attachment 11.2 Attachment III Attachment VI -B Attachment VI -C Attachment VII -C, exhibit 1 Attachment VII -C, exhibit 2 Attachment VIII CC November 10, 2009 Item No. 11 Page 49 of 126 Attachment III - 1 Map of Proposed Service Area Boys & Girls Clubs of Southwest County's Alberhill Ranch Clubhouse 3711 Nichols Road Lake Elsinore, CA 92530 r�----I MAPOWE5t o�J aeoo t s i tr { 17 F 01 nl III ' ll 41 f mj Ave` ti a� ct �N s w a A NNW 0 2W dpSUet inc 018.% rta t' 2446NOTEP CC November 10, 2009 Item No. 11 Page 50 of 126 Attachment VI -B United Way of the Inland Valleys May 29, 2009 Michelle Arellano Boys & Girls Clubs of Southwest County P.O. Box 892349 Temecula, CA 92589 Subject: 2009/2010 Base Support Funding Award Dear Michelle: As you are aware, the economic crisis has hit our communities hard. With double digit unemployment, and one of the highest foreclosure rates in the country, Riverside County has suffered tremendously. Although we are proud to report the 2008 Campaign is estimated to be the same as last year at approximately $4,008,830, designations have increased and the unrestricted dollars available for Base Support funding have decreased. Therefore, the unrestricted dollars available for the 2009/2010 Base Support Funding, is 29.81 % less than the total a. jaunt our member agencies are eligible to receive. The Board of Directors has approved this decrease to be applied equally among the agencies eligible for Base Support funding this year after penalties have been deducted. (No Priority Venture grants will be funded.) Below is an overview of the funding your agency will receive for the 200912010 funding cycle: Amount Applied for Capacity Building: Penalties Received: $51,174 Late Financials /Audit/Annual Report: (10 %) - 0 Incomplete Application: (10 %) - 0 Not submitted by extension deadline (10 %) - 0 Other: (5 %) - 0 Total eligible: $51,174 Less 29.81 % - Total 2009120108ase Support Funding Approved for Capacity Building: $15,255.61 $35,918.39 HOME OFFICE: 6215 River Crest Dr., Suite B, Riverside, CA 92507 • Office: 951.697.4700 • Fax: 951.656.8210 SOUTHWEST COUNTY OFFICE: 41785 Elm St., Suite 306, Mumeta, CA 92562 •CFfffi '9f!A� .r1JA 2P.W9�1 t 51311 E -MAIL: unitedway @uwiv.org • WEBSITE: www.uwiv.org Page 51 of 126 Attachment VI -C Exhibit 1 BOYS AND GIRLS CLUBS OF SOITHWEST COUNTY (A Calif ornia3'' ublic Benefit Corporation) AUDIT REPORT December 31, 2007 A Profrssionol Aaewntowy C:orpowtion CC November 10, 2009 Item No. 11 Page 52 of 126 BOYS AND GIRLS CLUBS OF SOUTHWEST COUNTY (A CALIFORNIA PUBLIC BENEFIT CORPORATION) AUDIT REPORT December 31, 2007 CONTENTS Independent Auditors' Report ....................... ............................... Statement of Financial Position ...................... ............................... Statement of Activities .................................... ............................... Statement of Cash Flows ................................. ............................... Statement of Functional Expenses ................. ............................... Notes to the Financial Statements ................. ............................... Page CC November 10, 2009 Item No. 11 Page 53 of 126 A professional Accomtoncg Corpomtimt Jeff Nigro, CPA Elizabeth Nigro, CPA Christy White, CPA Mt1RRiETA OFFICE PH: 1151,698,8783 FAX. 951,699, 106 4 25090 Jefferson Avenue Murrieta, CA 92502 SAN DIEGO OFFICE. PH- 619.270.8222 FAX; 619.260.9085 2727 Camino Del Rio S. -Suite 219 San Diego, CA 92108 MEMBERS OF -American fnstltute of CPAs • California Society oP CPAs • California Association of School Business Officials • Community Associations Institute WEBSITE wnw.nnwcpa.com Lkenxa by the Cntifo, nia Boom of Arcournnntiy Board of Directors Boys and Girls Clubs of Southwest County Temecula, California INDEPENDENT AUDITORS' REPORT We have audited the accompanying statements of financial position of Boys and Girls Clubs of Southwest County (A California Public Benefit Corporation) as of December 31, 2007, and the related statement of activities and cash flows for the year then ended. These financial statements are the responsibility of Boys and Girls Clubs of Southwest County's management. Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes consideration of internal control over financial reporting as a basis for designing audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Club's internal control over financial reporting. Accordingly, we express no such opinion. An audit also includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion. In our opinion, the financial statements referred to above present fairly, in all material respects, the financial position of Boys and Girls Clubs of Southwest County as of December 31, 2007, and the change in its net assets and its cash flows for the year then ended in conformity with accounting principles generally accepted in the United States of America. Murrieta, California November 8, 2008 1 CC November 10, 2009 Item No. 11 Page 54 of 126 BOYS AND GIRLS CLUBS OF SOUTHWEST COUNTY Statement of Financial Position December 31, 2007 ASSETS Current Assets Cash Investments Accounts receivable Pledges receivable (Net of uncollectible amounts) Grants receivable Prepaid expenses Total Current Assets Fixed Assets (Net of accumulated depreciation) Total Capital Assets $ 465,723 106,770 55,792 2,196,143 33,727 44,949 2,903,104 3,324,683 3,324,683 TOTAL ASSETS $ 6,227,787 LIABILITIES AND NET ASSETS LIABILITIES Current Liabilities Accounts payable $ 197,259 Accrued expenses 64,972 Line of credit 150,000 Vehicle loans - current portion 34,347 Notes payable - current portion 23,070 Total Current Liabilities 469,648 Long Term Liabilities Vehicle loan 18,197 Notes payable 95,959 Total Long Term Liabilities 114,156 TOTAL LIABILITIES 583,804 NET ASSETS Unrestricted 3,029,169 Temporarily restricted 2,614,814 TOTAL NET ASSETS 5,643,983 TOTAL LIABILITIES AND NET ASSETS $ 6,227,787 See accompanying notes to financial statements. 7 CC November 10, 2009 Item No. 11 Page 55 of 126 BOYS AND GIRLS CLUBS OF SOUTHWEST COUNTY Statement of Activities Year Ended December 31, 2007 TOTAL REVENUES, GAINS, Temporarily AND OTHER SUPPORT Unrestricted Restricted Total REVENUES, GAINS, AND OTHER SUPPORT EXPENSES Membership income $ 61,025 $ - $ 61,025 Pledge income - 381,260 381,260 Donations 241,609 - 241,609 Indirect contributions (United Way) 10,070 - 10,070 Grant income 965,793 - 965,793 Fundraiser income 689,558 - 689,558 Program service fees 898,091 - 898,091 Interest income 2,773 - 2,773 Realized gain on sale of stock - 15,404 15,404 Miscellaneous income 17,060 - 17,060 TOTAL REVENUES, GAINS, AND OTHER SUPPORT 2,885,979 396,664 3,282,643 EXPENSES Program services - 2,683,212 - 2,683,212 Supporting services Management and general 1,062,487 - 1,062,487 Fundraising 412,306 - 412,306 TOTAL EXPENSES 4,158,005 - 4,158,005 CHANGE IN NET ASSETS (1,272,026) 396,664 (875,362) NET ASSETS AT BEGINNING OF YEAR 4,301,195 2,218,150 6,519,345 NET ASSETS AT END OF YEAR $ 3,029,169 $ 2,614,814 $ 5,643,983 See accompanying notes to financial statements. 3 CC November 10, 2009 Item No. 11 Page 56 of 126 BOYS AND GIRLS CLUBS OF SOUTHWEST COUNTY Statement of Cash Flows Year Ended December 31, 2007 CASH FLOWS FROM OPERATING ACTIVITIES Change in Net Assets $ (875,362) Adjustments to reconcile increase (decrease) in net assets to net cash provided (used) by operating activities Depreciation expense 159,212 Unrealized (gain) /toss on investments 641,194 Gain on sale of investment (15,404) Donated common stock (69,399) (Increase) decrease in: (38,568) Accounts receivable (17,669) Pledges receivable 361,656 Grants receivable 176,325 Prepaid expenses (16,694) Increase (Decrease) in: Accounts payable 147,594 Accrued expenses 19,108 Deferred revenue (50,000) NET CASH PROVIDED BY OPERATING ACTIVITIES 460,561 CASH FLOWS FROM INVESTING ACTIVITIES Proceeds on sale of investments 56,838 Purchase of fixed assets (203,125) NET CASH USED BY INVESTING ACTIVITIES (146,287) CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from credit line 150,000 Payments on credit line (262,665) Payments on notes payable (14,043) Payments on vehicle loans (38,568) Proceeds from notes payable 50,258 NET CASH USED BY FINANCING ACTIVITIES (115,018) NET INCREASE (DECREASE) IN CASH 199,256 BEGINNING CASH 266,467 ENDING CASH $ 465,723 OTHER REQUIRED INFORMATION: See accompanying notes to financial statements. Interest Paid $ 38,052 4 CC November 10, 2009 Item No. 11 Page 57 of 126 BOYS AND GIRLS CLUBS OF SOUTHWEST COUNTY Statement of Functional Expenses Year Ended December 31, 2007 Totals $ 2,683,212 $ 1,062,487 $ 412,306 $ 4,158,005 See accompanying notes to financial statements. G CC November 10, 2009 Item No. 11 Page 58 of 126 Program Services Supporting Services Management Youth and Total Services General Fundraising Expenditures EXPENSES Advertising $ 11,769 $ 1,604 $ - $ 13,373 Awards and recognition 32,764 - - 32,764 Bank charges - - 2,610 2,610 Credit card fees - - 7,143 7,143 Community contribution - - 21,643 21,643 Depreciation 119,409 39,803 - 159,212 Dues and subscriptions 10,419 7,241 - 17,660 Fundraising events - - 312,387 312,387 Insurance 171,056 64,366 - 235,422 Interest expense 30,008 8,044 - 38,052 Internet services 4,935 - - 4,935 Licenses and fees - 535 - 535 Miscellaneous 23,661 - - 23,661 Office supplies 38,043 2,699 500 41,242 Payroll taxes 101,416 13,124 4,772 119,312 Postage and delivery 16,012 2,546 - 18,558 Printing 37,805 4,140 - 41,945 Professional fees 73,857 63,881 - 137,738 Program events 226,434 - - 226,434 Rent 86,840 1,868 - 88,708 Repair and maintenance 80,269 2,295 - 82,564 Retirement plan 3,853 2,847 - 6,700 Salaries 1,344,087 173,941 63,251 1,581,279 Security 4,548 - - 4,548 Seminars 36,097 7,260 - 43,357 Staff recruitment - 11,530 - 11,530 Staff uniforms - 4,864 - 4,864 Taxes 3,625 491 - 4,116 Telephone 57,024 7,449 - 64,473 Transportation 116,230 765 - 116,995 Utilities 53,051 - - 53,051 Unrealized (gains) /losses - 641,194 - 641,194 Totals $ 2,683,212 $ 1,062,487 $ 412,306 $ 4,158,005 See accompanying notes to financial statements. G CC November 10, 2009 Item No. 11 Page 58 of 126 BOYS AND GIRLS CLUBS OF SOUTHWEST COUNTY Notes to Financial Statements December 31, 2007 NOTE 1— NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES A. Nature of Activities The Boys and Girls Clubs of Southwest County (the "Club ") was established in August 1990. The Club is a member of the Boys and Girls Clubs of America chartering organization and provides services to youth, the objectives of which are to foster and to promote the physical, social, and educational, vocational, and character development of boys and girls in or near Southwest Riverside County, California. Major classes of programs include after school care, day camp and youth sports programs. The Chub operates facilities in Temecula, Murrieta and Lake Elsinore The Club is funded through membership dues, performance of services for the City of Temecula (the "City ") and sponsorships from businesses and the general public in conjunction with its fundraising efforts. B. Basis of Presentation The Club's policy is to prepare its financial statements on the accrual basis of accounting. This means that revenues are recorded when earned, rather than when received, and expenses are recorded when incurred, not when they are paid. C. Recognition of Revenue Revenues are received primarily from pledge income, fundraising, before direct expenses, and program service fees. Membership dues are recorded as revenue in the year received. Management believes that recognizing membership dues pro -rata on a monthly basis would have an immaterial effect on the Club's financial statements. Program fees represent fees related to member participation in specific day camp, youth sports, before and after school and transportation programs are recorded as revenue in the year received. Fund raising revenues, which consist of the "Our Kids Rock" dinner, golf tournament and annual giving campaign are recorded when the event occurs. Contributions received are recorded as unrestricted, temporarily restricted, or permanently restricted support depending on the existence and /or nature of any donor restrictions. The Club has not received any contributions with donor - imposed restrictions that would result in permanently restricted net assets. CC November 10, 2009 Item No. 11 Page 59 of 126 BOYS AND GIRLS CLUBS OF SOUTHWEST COUNTY Notes to Financial Statements December 31, 2007 NOTE 1— NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (continued) C. Recognition of Revenue (continued) Unrestricted: These generally result from revenues generated by receiving unrestricted contributions, providing services, and receiving interest from investments less expenses incurred in providing program related services, raising contributions and performing administrative functions. Temporarily Restricted: The Club reports gifts of cash and other assets as temporarily restricted support when they are received with donor stipulations that limit the use of the donated assets. When the donor restriction expires, i.e. the stipulated time restriction ends or the purpose of the restriction is accomplished, temporarily restricted net assets are reclassified to unrestricted net assets and reported in the Statement of Activities as net assets released from restrictions. D. Donated Services The Club's accounting policy for donated materials and equipment is to record these items as contributions at the estimated fair market value as stated by the donor at the date they are received. Contributions of donated services that create or enhance non financial assets or that require specialized skills, are provided by individuals possessing those skills, and would typically need to be purchased if not provided by donation, are recorded at the fair values in the period received. Numerous hours of volunteer services were performed on behalf of the Club during the year ended December 31, 2007 in support of its programs. Since these services do not meet the criteria specified in Statement of Financial Accounting Standards No. 116, Accounting for Contributions Received and Contributions Made, for recognizing a monetary value of these services, no such value has been assigned to these services in the Club's financial statements. E. Property and Equipment Property with a cost of $1,000 or greater is capitalized and recorded as additions to property and equipment. Donated property is recorded at the estimated fair value at the date of the gift. Buildings and equipment are depreciated using the straight -line method over and estimated useful life of forty years and ten years, respectively. Maintenance and repair costs are charged to expense as incurred. F. Cash and Cash Equivalents The Club considers cash on hand and certificates of deposit with maturity dates of three months or less at the date of investment to be cash and cash equivalents. CC November 10, 2009 Item No. 11 Page 60 of 126 BOYS AND GIRLS CLUBS OF SOUTHWEST COUNTY Notes to Financial Statements December 31, 2007 NOTE 1- NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (continued) G. Investments Investments are recorded at fair value. Unrealized gains and losses are recorded as increases or decreases on the statement of activities. H. Concentration of Risk The Club maintains its cash in various accounts at several financial institutions. At various times during the year, the amount on deposit with a single financial institution may exceed federal depository insurance limits. At December 31, 2007, the Club had balances on deposit approximating $210,609 in excess of such limits. Management does not believe that this represents a significant risk to the Club. I. Estimates The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Accordingly, actual results could differ from those estimates. J. Income Taxes The Club is a non- profit public benefit corporation organized under the laws of California and, as such, is exempt from federal and state income taxes under Section 501(c)(3) of the Internal Revenue Code and corresponding state statutes. The Club is classified as other than a "private foundation' by the IRS. Accordingly, no provision for income taxes has been provided for in the financial statements. K. Fair Value of Financial Instruments The following methods and assumptions were used by the Club in estimating its fair value disclosures for financial instruments: Cash and accounts payable as reported in the balance sheet approximate fair value because of the short maturities of those instruments. L. Functional Expenses The costs of providing the various programs and other activities have been summarized on a functional basis in the combining statement of activities. Accordingly, certain costs have been allocated among the programs and supporting services based on the benefits derived. CC November 10, 2009 Item No. 11 Page 61 of 126 BOYS AND GIRLS CLUBS OF SOUTHWEST COUNTY Notes to Financial Statements December 31, 2007 NOTE 2— INVESTMENTS Investments consist of stock donated to the Club. The following discloses the aggregate carrying amount of investments by major types at December 31, 2007. Estimated Fair Value Shares Market Price December 31, 2007 Stock - Auriga Laboratories, Inc. 1,530,756 0.0420 $ 64,292 Stock - Goodrich Pete Corp. 400 22.62 9,048 Stock - Temecula Valley Bancorp 2,850 11.73 33,430 Total investments at fair value $ 106,770 Investment Return: Realized gains Net unrealized loss NOTE 3 — CAPITAL ASSETS $ 15,404 (641,194) $ (625,790) Land, building and equipment as of December 31, 2007 consisted of the following: Balance, Balance, January 1, 2007 Additions Decreases December 31, 2007 Capital assets not being depreciated: Land Work in progress Total capital assets not being depreciated Capital assets being depreciated: Buildings Improvements Furniture, fixtures & equipment Vehicles Total capital assets being depreciated Total accumulated depreciation Total capital assets being depreciated, net Total capital assets, net $ 235,000 $ - $ - $ 235,000 50,000 123,595 - 173,595 285,000 123,595 - 408,595 2,822,339 3,709 - 2,826,048 - 41,470 - 41,470 319,385 - - 319,385 244,267 67,345 - 311,612 3,385,991 112,524 - 3,498,515 (423,215) (159,212) - (582,427) 2,962,776 (46,688) - 2,916,088 $ 3,247,776 $ 76,907 $ - $ 3,324,683 W CC November 10, 2009 Item No. 11 Page 62 of 126 BOYS AND GIRLS CLUBS OF SOUTHWEST COUNTY Notes to Financial Statements December 31, 2007 NOTE 4 —LINE OF CREDIT The organization has a line of credit from California Bank & Trust available for its use. The line of credit is as follows: California Bank & Trust December 31, 2007 Initial rate: 8.25% Credit limit: $ 150,000 Loan date: June 8, 2005 Maturity date: September 8, 2008 Balance at year end $ 150,000 NOTE 5 —NOTES PAYABLE Murrieta Buildin¢ During 2002 the Club borrowed $127,780 to purchase a building. Monthly payments are $1,327, with a variable interest rate through September 2012. The note is secured by the purchased building. Total loan balance Less current portion Long -term portion December 31, 2007 $ 70,847 (14,368) $ 56,479 Future maturities of loan: Year ending December 31, Payment 2008 $ 14,368 2009 13,889 2010 14,567 2011 10,459 2012 17,564 Total $ 70,847 10 CC November 10, 2009 Item No. 11 Page 63 of 126 BOYS AND GIRLS CLUBS OF SOUTHWEST COUNTY Notes to Financial Statements December 31, 2007 NOTE 5 - NOTES PAYABLE (continued) Pujol Land During 2007 the Club borrowed $50,258 to purchase land. Monthly payments are $1,016, including interest at a rate of 7.75 percent through September 2012. Total loan balance Less current portion Long -term portion Future maturities of loan: December 31, 2007 $ 48,182 (8,702) $ 39,480 Year ending December 31, Payment 2008 $ 8,702 2009 9,422 2010 10,190 2011 11,020 2012 8,848 Total $ 48,182 NOTE 6 - VEHICLE LOANS The organization has six car loans at the end of the year. These loans have interest rate ranging from 8.5% to 8.8 %. Year ending December 31, Payment 2008 $ 34,347 2009 8,075 2010 6,602 2011 3,520 Total $ 52,544 11 CC November 10, 2009 Item No. 11 Page 64 of 126 BOYS AND GIRLS CLUBS OF SOUTHWEST COUNTY Notes to Financial Statements December 31, 2007 NOTE 7 — LEASES The Club began leasing the land for its Great Oak Facility under a 40 -year lease from the City of Temecula. The term of this lease agreement extends through June 30, 2046 with an annual lease payment of $1. Statement of Financial Accounting Standards No. 116 Accounting for Contributions Received and Contributions Made, requires recognition at fair value of such discounted lease costs. Management estimated that the fair value of such discounted lease costs is approximately $42,000 per year. This amount is included in both revenues and expenses on the statement of activities. NOTE 8 — EMPLOYEE RETIREMENT PLAN The Club maintains a defined contribution retirement plan conforming to the provisions of Section 401(k) of the Internal Revenue Code for its salaried employees. Such employees become eligible to participate in the Plan after reaching age 21 and accumulating 1,000 hours of service during the year with the Club. The Club matches employee contributions to a maximum of five percent of each employee's eligible compensation, as defined in the Plan, and may also make discretionary contributions. Employee contributions are hilly vested at all times. Employer matching and discretionary contributions vest ratably over a five -year period. If an employee terminates employment prior to age 65, the distribution from employer matching and discretionary accounts is limited to the vested portion based upon years of eligible service. The Club's matching contributions were approximately $6,700 for the year ended December 31, 2007. NOTE 9 — PLEDGE INCOME Contributions are recognized when the donor makes a promise to give to the Organization that is, in substance, unconditional. In 2005, the organization established a "Capital Campaign' which was created to fund a new facility in the City of Temecula. The pledges amounted to $381,260 for the year ended December 31, 2007. NOTE 10 — PLEDGES RECEIVABLE Pledges receivable are recorded when the donor makes a promise to give to the organization. The amount of the pledges receivable at December 31, 2007 amounted to $2,440,159. The Club estimates an allowance for uncollectible pledges at 10% to the pledge receivable balance. The allowance for uncollectible pledges amounted to $244,016 at December 31, 2007. 12 CC November 10, 2009 Item No. 11 Page 65 of 126 BOYS AND GIRLS CLUBS OF SOUTHWEST COUNTY Notes to Financial Statements December 31, 2007 NOTE it - GRANTS RECEIVABLE Grants receivable represent grant earnings based on activities performed in accordance with the grant agreement for which the grantor funds have not been received as of year end. At December 31, 2007, funds were receivable from the following grantors: December 31, 2007 Community Development Block Grant $ 33,727 NOTE 12 - CONTINGENCIES Grant activities are subject to monitoring and review by the respective grantor. As a result of such review, costs may be questioned and subsequently disallowed. Management has not been notified of any such disallowance. NOTE 13 - TEMPORARILY RESTRICTED Temporarily restricted net assets are comprised as follows: December 31,2007 Capital campaign - use restriction $ 2,508,044 Stock donations - time restriction 106,770 $ 2,614,814 NOTE 14 - FUNDRAISING EVENTS The Club conducted the following fundraising events: December 31, 2007 Revenues Expenses Net Auction $ 478,313 $ 272,221 $ 206,092 Golf Tournament 66,120 11,468 54,652 Field of Dreams 108,655 - 108,655 Other 36,470 28,698 7,772 $ 689,558 $ 312,387 $ 377,171 13 CC November 10, 2009 Item No. 11 Page 66 of 126 Attachment VII — C Attachment VIII -C, Exhibits 1 Exhibit I MANAGEMENT INFORMATION: A. Please provide the names and qualifications of the person(s) that will be primarily responsible for the implementation and completion of the proposed project. Rhonda Guaderrama, Director of Operations and Kim Webb, Director of Development will be the persons primarily responsible for the implementation and completion of the proposed project. Ms. Guaderrama has been with the organization for three years and has extensive grant management experience. Ms. Webb has been with the organization for 5 years and also has extensive grant management experience. They will work in conjunction with the Unit Directors of each Clubhouse to ensure accurate and timely scholarship data on each scholarship recipient. They will be responsible for administration of the grant funds, invoicing the grant funds, participant data collection and quarterly reporting. 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Attachment VIII /4/> BOYS & GIRLS CLUBS OF SOUTHWEST COUNTY Minutes from Board of Directors Meeting September 28, 2009 noon Old Town Clubhouse Aaron Adams, berry Gilmore, I ed Knstensen, Jett Kurtz, crystai Magon, Amy Minniear, Adria Poindexter, Greg Prudhomme, Wim Selders, Patrick Utnehmer, Staff Members Present: Michelle Arellano CEO, Lori Bacher, Rhonda Guaderrama, Stephanie Huynh, Kim Webb Meeting called to order by Amy Minniear at 12:07 p.m. CDBG The Board of Directors formally approves submittal of the CDBG applications for County of Riverside, City of Murrieta, City of Temecula & City of Lake Elsinore agreement for calendar year 2010 - 20111. *Motion by Terry Gilmore Second by Greg Prudhomme; abstained by Aaron Adams to approve CDBG applications for 2010 -2011. Passed CC November 10, 2009 Item No. 11 Page 69 of 126 COMMUNITY DEVELOPMENT BLOCK GRANT FUNDING REQUEST PACKET ASSISTANCE LEAGUE OF TEMECULA VALLEY CC November 10, 2009 Item No. 11 Page 70 of 126 assistance Temecula October 20, 2009 s g - -. D c22M CITY DE LAKE ELSINORE 81 st Chapter of Tom Weiner National Assistance Leagues City of Lake Elsinore Governing Board 130 South Main Street 2009-2010 Lake Elsinore, California 92530 Electra Demos President Connie Longway Dear Mr, Weiner, Ist Vice President, Membership The ASSISTANCE LEAGUE(g) Of Temecula Valley appreciates the Rita O'Neil opporumty to submit this application for funding under the Community Block Development Grant These 2nd Vice President, Philanthropic Programs program. funds are used to assist with the clothing of needy children who live in the Temecula Valley area of Southwest Riverside County through gh our philanthropic project, Operation Mary Eusey School Bell(&, 3rd Vice President, Resource Development Last year we clothed 1,524 needy children in Diana Elizondo ranging age from preschool to eighth grade, of these 464 were from the city of Lake Elsinore. It is Secretary our goal to exceed that number this year by making ourselves more visible in Kathy Laurin the community. Treasurer Should you have any questions concerning our application please feel free Elective Standing to contact our President, Electra Demos (951)541 -4429 or our Grant Committees writer, Sue Sampson (714)330 -6063- Sally aserot Bylaws We welcome a visit from you any time to tour our facilities and see first hand how our program's working. I think you will find it worthwhile in Margo Doski evaluating our proposal. Chapter House Manager Annette Sheehy Sincerely, Education 4oc� Ann Reese Liaison to Auxiliaries Corinne Williams Public Relations Dena Nye Strategic Planning 28720 Via Montezuma Temecula, CA 92590 -2510 Tel. (951) 694.8018 Fax (951) 694.8298 E -mail: altemecula @yahoo.com Electra Demos President Encl. www. temeculavalley .assistanceleague.org CC November 10, 2009 Ite Caring and Commitment in Action Page' PROPOSAL NUMBER REVIEWER DOCUMENT STAMP DATE RECEIVED: City of Lake Elsinore Community Development Block Grant Program Application Form 2010 -2011 I. GENERAL INFORMATION Name of Primary Activity Sponsor: ASSISTANCE LEAGUES of Temecula Valley (ALTV) Mailing Address: 28720 Via Montezuma Temecula, California 92590 Telephone Number (951) 694 -8018, Thrift Store /Office Fax (951) 694 -8298 (951) 694 -6594, Operation School Bell® (OSB) Executive Director: Electra Demos, President Tel: (951)541 -4429 email: jimnlec @verizon.net Program Manager: Judy Wehrs, Operation School Bell® Grant Writer: Sue Sampson Tel: (714)330 -6063 email: suedsampson @yahoo.com II. ORGANIZATIONAL HISTORY Date Organization founded: 1989 Date Organization incorporated as a non - profit organization: 1989 Federal identification number: 33- 0360419 State identification number: 1463456 Number of paid staff: NONE Number of Volunteers: 200 Current Board of Directors: See Attachment II.1 Articles of Incorporation and Bylaws: See Attachment II.2 CC November 10, 2009 Item No. 11 Page 72 of 126 III. PROJECT ACTIVITY Amount of CDBG Funds requested: $10,000 Where will the activity occur and what is the geographic scale of the proposed activity (community, city, and region), be specific? The geographic area to be served is the Temecula Valley with children attending schools served by Murrieta School District, Lake Elsinore School District (includes Wildomar and Canyon Lake), Menifee School District, and the Temecula School District. Children from unincorporated areas in Riverside County attend school in all of these districts. The Menifee School District was added in 1997 after requests were made to ALTV concerning needy children in public schools. The program benefits children in all four school districts in Southwest Riverside County: Temecula, Murrieta, Lake Elsinore and Menifee. Operation School Bell@ benefits more than one supervisorial district. The project is primarily conducted in District I; it may benefit District III peripherally. Census tracts served include 427.03, 430, 431.98, 432.01, 432.02, 432.03, 432.04, and 432.05. This project is designated as Public Service. See Attachment III IV. PROJECT NARRATIVE; A. Name of Project: Operation School Bell® Specific Location of Project: 28720 Via Montezuma Temecula, CA 92590 The actual clothing of the children takes place at our facility in Temecula. Although our facility does not reside in the city of Lake Elsinore, we do service the children of Lake Elsinore. Last year we clothed 464 children who live in Lake Elsinore. With CDBG funding from the city of Lake Elsinore, we will be able to clothe even more of these children. See Attachment IV.A B. See Attachment IV.B. C. See Attachment IV.B. D. Outcomes and Performance Levels Number of clients served using CDBG funds only: 100 Length of the project: nine months — September thru May Unduplicated number of clients: 100 Units of service: 100 Service is provided to: children - headstart through eighth grade CC November 10, 2009 Item No. 11 Page 73 of 126 E. Goals and Objectives The Operation School Bell® Committee anticipates that over 1,400 children will need clothing during the current 2009 -2010 school year. We provide 3 pair of pants, 3 shirts, leather tennis shoes, socks, underwear, a hoodie, and a backpack with school supplies and hygiene items for each child. Funds were budgeted for this goal, including anticipated support from CDBG funds. Our goal is always to increase the number of clients served each year. We are always striving to meet the needs of the community by providing more clothing and /or supplies for more children. As a result of community input, we expanded our program to include Head Start, Even Start, Healthy Start, First 5, and State Preschool children in the four school districts we serve. Our goal is to continue serving these children. The number of children being clothed from the unincorporated areas of Riverside County also continues to grow. We anticipate this number will increase in the 2010 -2011 school year. At the ASSISTANCE LEAGUES of Temecula Valley we continually track our numbers and inventory to ensure we are working toward our goals. As an ongoing project, we have found that our numbers continue to increase. We always receive a positive response from the children we dress and their parents. F. How this project benefits low and moderate income residents This project benefits children in low and moderate income levels. We are required to document the students based on their income tax return, paycheck stub, W -2, or Notice of Action (welfare or food stamps) according to the self - certification for public service form. This information is documented, kept in a locked file, and provided to the County. The school districts refer children based on their perceived need of the child. The school officials making these referrals could be the health clerk, school nurse, principal, or the child's teacher. A team from the Assistance League visits a teacher's meeting in each school we service to explain our program to the teachers, principals, and support staff. We are also able to clothe the extremely needy children twice a year. We are always available to serve families in emergency situations. G. Is this a new service provided by your agency? No How will the existing service be substantially increased? Since we are the only agency or program in the Temecula Valley that provides NEW clothing, we are working to increase awareness of what we have to offer. We will explain our program to teachers and principals at each school site we service. Our program is supported in part by our thrift store, and due to the declining economy our thrift store revenue has declined. This year we are opening our store one more day each week to increase our revenue to meet the needs of dressing more students. CC November 10, 2009 Item No. 11 Page 74 of 126 H. What methods will be used to insure community involvement? We have been offering informational meetings and tours to superintendents, principals, teachers and health clerks working in the four districts we serve. Our Public Relations Committee is meeting with the Chambers of Commerce and city leaders for the three cities we service. The Assistance League® has been asked to participate with other community leaders that meet every month called Partnerships in Education. We have four trained speakers prepared to make public presentations. The committee also utilizes newspapers and PSAs to make the public aware of this project thereby increasing the number of families requesting our services. In 2008, we have received Proclamations from the cities of Murrieta, Temecula, and Lake Elsinore for outstanding service to the community. At the ASSISTANCE LEAGUES of Temecula Valley we continually track our numbers and inventory to ensure we are working toward our goals. I. What evidence is there of a long -term commitment to this project? Operation School Bell® is a long -term philanthropic commitment to the ASSISTANCE LEAGUES of Temecula Valley. Funding for this project is always included in our annual budget. The National Assistance League® (NAL) requires that each chapter maintain a reserve fund equal to one year's activity to assure that funded projects will continue. NAL requires us to spend 60% of our income on our philanthropic projects. We own our own building and have been in the community since 1989. Our thrift store, Castaways, provides a great amount of support for our program along with grants and donations. We have formed a partnership with Kohl's, the department store, and they provide volunteers who help in Operation School Bell and also donate $500 each month to our program. We are in the beginning stages of forming a partnership with Walmart. V. PROJECT BENEFIT CATEGORY 1: Benefit to low to moderate income persons B. Limited Clientele At present, in conformity with our instructions on CDBG grants, parents are required to fill out the Self- Certification Public Service Agency Clientele form. See Attachment VB. The volunteers ask for proof of income, which must be one of the following: income tax return, paycheck stub, W -2, or Notice of Action (welfare or food stamps). Copies are made and kept in a secure location. Last year 464 children from Lake Elsinore were clothed through Operation School Bell® at an approximate cost of $69,600. We will use 100% of the funds allotted us from the Lake Elsinore CDBG grant to clothe children from Lake Elsinore in the year 2010 -2011. CC November 10, 2009 Item No. 11 Page 75 of 126 VI. MANAGEMENT CAPACITY A. See Attachment VI.A. B. Management Systems Yes. Ms. Judy Wehrs is Chairman of the Operation School Bell® Committee for 2009 -2010. This is her first year in this position, but she has been an active volunteer in Operation School Bell® for many years. Three volunteers are present on "clothing days" to dress the children and keep records. New software is making it possible to keep a computerized inventory of clothing, a file on each child clothed, and a record of the dates when the child was clothed previously. All purchase documentation is submitted to the Treasurer who maintains a duplicate record so those invoices can be used for documentation on CDBG contracts. Accounting procedures are reviewed quarterly by McLean & Associates, CPAs. The funds requested will be utilized in the 2010 -2011 school year, primarily from September 2010 through the school year ending in the spring of 2011. C. Capacity See Attachment VLC D. Estimated timeline of project implementation OBJECTIVE START DATE COMPLETION Clothe over 1,400 children September 2010 May 2011 VII. FINANCIAL INFORMATION A. Proposed Project Budget ASSISTANCE LEAGUE® of Temecula Valley is requesting funding for Operation School Bell ®. The total cost of the program is $133,00. A total of $10,000 in CDBG funds are being requested for operating expenses associated with the proposed project. Funds provided by Castaways Thrift Store and other grants and fundraisers will pick up the remaining costs for the project. All CDBG funds are used only for clothing the children. None of these funds are used for our operating expenses. B. Leveraging See Attachment VII.B. C. See Attachment VII -C D. This project benefits citizens of more than one community and requests have been made to those cities and /or areas serviced. See Attachment VII.B. E. This project was previously funded with CDBG funds. It was last funded in 2009 -2010 for a total of $19,210. This activity is a continuation of a previously funded CDBG project as explained above. CC November 10, 2009 Item No. 11 Page 76 of 126 Attachments II.1 Current Board of Directors 1I.2 Articles of Incorporation and Bylaws III Project Activity Map IV.A Assistance League Location IV.B Project Description V.B Limited Clientele VI.A Management Capacity VI.0 Capacity: Organizational Chart VILA Proposed Project Budget VILB Leveraging VII.0 Income and Expense Statement CC November 10, 2009 Item No. 11 Page 77 of 126 II.1 Board of Directors CC November 10, 2009 Item No. 11 Page 78 of 126 AL assistance league® Temecula Valley 81 st Chapter of National Assistance League@ Governing Board 2009-2010 Electra Demos President Connie Longway 1st Vice President, Membership Rita O'Neil 2nd Vice President, Philanthropic Programs Mary Eusey 3rd Vice President, Resource Development Diana Elizondo Secretary Kathy Laurin Treasurer Elective Standing Committees Sally Haserot Bylaws Margo Doski Chapter House Manager Annette Sheehy Education Ann Reese Liaison to Auxiliaries Corinne Williams Public Relations Dena Nye Strategic Planning 28720 Via Montezuma Temecula, CA 92590 -2510 Tel. (951) 694.8018 Fax (951) 694.8298 E -mail: altemecula @yahoo.wm www.temeculavalley .assistanceleague.org CC November 10, 2009 It( Caring and Commitment in Action Page II.2 Articles of Incorporation and Bylaws CC November 10, 2009 Item No. 11 Page 80 of 126 t March 2007 BYLAWS OF ASSISTANCE LEAGUE® OF 7EMECULA VALLEY a nonprofit public benefit corporation Article 1 Name and Headquarters , .1.01 Name. The name of this corporation isAssstance. League of Temecula Valley, a chartered drapter of National Assistance LeagueO 1.02 Principal Office. The principal. office for the transaction of business of this oKiatmfion isheieby, fixed and located at 28720 Via Montezuma, Temecula, CA 92590-2510. Article 2 Purpose and Policies 2.01 Purpose. The purpose of this organization shall be as stated initsArtidesof Incorporatiorrio administer, tarty on and control at least one program of philanthropic work in the community. 2.02 Policies. (a) This organization is a tax - exempt, charitable corporation, exempt from Federal incometax under Section 501 (c)(3) of the Internal Revenue Code of 1986 (or the corresponding prokisanof any future United States Internal Revenue Law), and shall be nonprofit, nonsectarian and nonpolitical in all itspoliciesand activities and not organized for the prival-gaindanyindlOduai or entity. (b) This organization shall not carry on any other activities not permitted to be carriedon byan organization exempt from Federal income tax under Section 501(cX3) of the IntematReyenre Code of 1986 (or provision of any future United StateslnteinalFlavenueLaw) or by corporation contributions which are deductible under Section 170(c)(2) of the Internal Revenue Code of 1986 (or the corresponding provision of any future United States Internal Revenue Law). (c) This organization shall provide in itsArticies of Incorporation that its income, assetsand property are irrevocably dedicated to charitable purposes and no part of fhe netivane,,asrelsm property of the chapter shall e4er inure. to the benefit of any memberthereof, orbfreberieltof any private persons (d) Upon the dissolution and winding up of this organization, after paying oradequalelyprovidi g forthe debtsand obligations of the organization, the remaining assetsshail be:distribuiedba nonprofit fund, foundation or corporation organized and.operated exdusively forthe purposes specified in Section 501(cX3) of the Internal Revenue Code and which has established itsfa* exempt status under that section. (e) No substantial part of the activities of this organization shall consist of the carving on of propaganda, or otherwise attempting to influence legislation, nor shallft oloarriralionpa or intervene in any Political campaign including publishing or distribution ofstaonbehalf of or in opposition to any candidate for public office. (f) This organization shaii be subject to the following limitations and restrictions CC November 10, 2009 Item No. 11 Page 81 of 126 AL of TemeculavalleyBY Aws(page2atr) (1) This organization shall distribute its income for each taxable yearatatimeandinmanner that will not subject the corporation to the tax on undistributed income imposed by Section 4942 of the internal Revenue Code of 1986. (2) This organization shall not engage in any act of self-dealing asdeinedinSection4941(d) of the Internal Revenue Code of 1986. (3) T his organization shall not retain any excess business holdings as defined in Section 4943(c) of the Internal Revenue Code of 1986. (4) This organization shall not make any investments that will subject it to taxunderSecion 4944 of the Internal Revenue Code of 1986. (6) This organization shall not male any taxable expenditure as defined inSedion4945M of the Internal Revenue Code of 1986. (g) This organization shall support the purpose of National Assistance Leagueandeompiywithits bylaws, policies, procedures and standards (h) The activitiesof this organization shall be conducted without financial beneitbanymember Article 3 Membership 3.01 Composition. This organization shall have membersthat shall be called voting rnembersandmay also have nonvoting members Membership as voting or nonvoting memberis open without discrimination to all individualsas long.asthey comply with the responsibilities of membership. (a) Voting: Active, Active on Limited Service, Life, Leave of Absence. (b) Non- voting: Sustaining, PROS, AsssteenA PALS, Community Contributor. 3.02 Responsibilities and Standards. Members shalt comply with the responsibilities andstandaids of membership, including: maintaining conduct that enhanoesthe image and reputation of the organization and does not cause it embarrassment; behaving Ina civil manner .supperingthehatmorry, mission and welfare of the organization; and complying with the organization's conflict of inteiestand disclosure policy. The Board of Directors, hereinafterrefened•to asthe Board, hasthe dghtinitssoleand absolute discretion to revole the membership of any member who, after allowing the member to be heard, the Board determines has not compiled with the responsibilities and standardsof membership. 3.03 Age Limit This organization shalt have no age requirements; however, it maybe soorgarlized that.the membership may be divided into various gmupsof age compatibility in accordance with applicable law. 3.04 Leave of Absence. The Board, of Directors, hereinafter referred to asthe Board, may grantor deny requests for temporary leaves of absence to voting members for travel, illness orto meet emergency needsfora period not less than three (3) monthsnormore 'than one 0) year. VYSleonieaw of absence, a voting member shall continue to pay dues, may attend chapter meetings and vote. Memberson leave of absence may not chairappointive committeesor hold elective offce.Alitiandai responsibilities are the same as an Active member. 3.06 Dues and Penalties. Any member who is more than sixty (60) days delinquent in any chapter obligation, without reasons deemed sufficient by the Board, shall, by action ofthe Board, forthwith be suspended from all privileges of the chapter. The Membership Chairman shall notify such member in writing, of the suspension. Upon satisfactory discharge of the delinquent chapter obligationsmilhinf >idy (30) days after notice of suspension, all privileges of chapter membership shall be restored tideiirxlirerit chapter obligations are not met within thirty (30) days after notice of suspension, - the nremberslipofazh member shall be revoled_ CC November 10, 2009 Item No. 11 Page 82 of 126 - AL of Temecula WkYBYLAWS (pMe 3 orl4 3.06 Dual Membership, Chaptermembe rsMay hold membership in more than one(1)dlapierenWor aurdliary. Article 4 Board 4.01 Governing Body, The Board shall be the governing body of this organization. It shall be composed of the Officers and the Elective Standing Committee Board shall have a vote. The Parliamentarian shall attend Board meetings in a non -voting capacity,_ Others who may attend Board meetings in a non�rotin capacity charrs Only elected members of the chairmen: Assistant Treasurer, Assisteense Coordinator Caital ampaign, Grants, Historian, CommWee Kids on the Block Porra§ue9 PROS, Public RelationA Scholarrsh p, Operation c Plann ngell Thrift Shop, Placement an Shop Project: gMILE immediate Past President shall be, ex- officio, a member of the Board who shat( be fisted as Advisor. The 4.02 Powers, The Board shall be subject to the Powersand functions as prescribed by the bylaws aPolicies and Standards. The Board shall have file power to establish and maklUnpof and . standards 4.04 Management The Board shall have the responsibility forthe general management of the corporation and the powerto act forthe corporation between meetings of the membership. 4.05 Terns of Office. Members of the Board shall hold office for a tern of one t successors are elected and assume office . They shall assume office at the clop of the May Board meeting. No membershall be eligible to serve more than two O Yea y Board 4.05 (2) consecutive terns in the sameo6ce, i►eeti!Jgs .Unless otherwise directed by the Board, regular meetings of the Board9hagbjlheld on the third (3 Tuesday of the month, August through June. 4,07 Conduct of Meetings. Members Of the Board may conference telephone l m similar oom nunicationsequipment;.dnduddng but not limited to electronic Y Participate in a meeting through use of meetings so long as all members pat ticipating in such meeting can communit�wighoneanoaher� Participation shall constitute Personalpresence at the meeting. 4A7 Son the Meetings, Special meetings of the Board maybe called by the President and shelf be called. upon the written request of five (5) members of the Board; provided notice of such me have been given to each Board member at leas zee (3) days prior thereto: special 4.08 Quorum. A majority of the Board shall constitute a quorum. 4.10 Vacancies. Vacancieson the Board, except in the office of President, stall befipedbymajo* vote 011ie Board. The office of President shall be filled by the First Vice President araditeoaiddritfo the vacancy thus created_ 4:11 Executive Committee, The Exe This commiftee shall have the aftive Committee shall be composed of the dtcersofiaeBoad shall constitute a quorum. The Parliamentarian ashall attend Executive capacity. gsofthe Board. Four (4)membas COmnAbeffeelingsinanorivoft Article 5 Nominations and Elections 5.01 Nominate Committee. (a) .At the December Board meeting, two (2) members and one (1) alternate shat) beeleded and from the Board; by (b) In January; three (3) members and one (1) at shall be elected by; andfarra,ihe membership_ vo&hg CC November 10, 2009 Item No. 11 Page 83 of 126 AL of Temecula VaReyBYLAWS (page4of 12) (c) The chairman and vice-chairman shall be elected by, and from, the. Nominating Cmunitei.- (d) No member shall be eligible to serve two (2) consecutive years. (e) A one (1) yearActive membership in good standing is required to serve on the Nomir>aring Committee. (fi The Secretary shall cap the first meeting of the Nominating Committee 5.02 Slate. in March, the Nominating Committee shall submit its slate of nominees forofoesonlhe Board. These offices are: President, First Vice President, Second Vice President, Third Vice PieddeM Secretary, Treasurer, Education, Chapter House Manager, Liaison to Auxiliaries The committeedW also submit its nominees for delegates and alternates to the annual and special meetings.of National Assistance League. 5.03 Notice. The committee chairman shall submit a copy of the slate of nominees to the Seaelay and to each voting member at least one (1) month Pdorto the election meeting orattiepe4ousiegular meeting. 5.04 Petition Process.. Ten percent ( 10%) or more of chapter members eiigiblebw6emaynaminaia� by signed petition an additional nominee for an office on the Board, or for a delegate oraltemateby mailing such petition together with the written consent of the nominee to the Secretary at leadlen(10) days prior to the election meeting. No member shall sign more than one (1) nominsfi gpellioninayem 5.05 Election Meeting. The Board shall be elected at the election meeting in April. 5.06 Voting. Elections shall be by voice vote, except when a nominating petition shall have been received, in which event the vote for the contested office shall be by ballot. 5.07 Determining Delegates. The chapter shall elect at its election meeting, to serve Jbrone(1)yeEK a voting delegate, and an alternate thereto, for up to one hundred (100) of the drapter§msm not less than one, (1) voting. delegate and with the membership:munded off to the next higttL id� for such determination), to represent the chapter at annual and special meetingsof NatiohaiAsii dipe League. Additional delegateafattemates shall be elected for each one hundied(100)addsiatalmerrlpeq and if there are additional members in excess of those divisible by one hundred (100), one additional delegate / altemate shall be elected if there are fifty-one (6 1) or more additional members 5-08 Delegate Vacancies. Should nei Boa rd may eled ther the delegate northe alternate be available to serwe,the Board delegate who shall be certified to the National SecretalyatIeastM rdybcr(24) flours priorto the annual meeting and special meetings of National Assistance League. 5.09 Votes Per Member - Delegates. The chapter shall be entitled to that number ofwfesequalbits number of delegates Article 6 Officers and Their Duties 6.01 President The President shall (a) Be chief executive officer of the corporation; (b) Preside at meetings of the Board and membership; (C) Appoint, with Board approval, the chairmen of Appointive Standing Committees (d)Appoint special committees by direction of the Board or membership; (e) Shall appoint a Parliamentarian; (t) Shall appoint an Assistant Treasurer, (g) Sign legal docume.ntswith the Secretary; (h) Be authorized to sign.ctiec swith the Treasurer, First. Vice President or Secretary; (i) Be, exorffcio, a memberofall committees except the Nominating Committee; 6) Present an annual report of corporate activitiesfa the membership; CC November 10, 2009 Item No. 11 Page 84 of 126 AL o7 TemeculaWley6YLAWS (page 501' 12) (k) Mail to the national office the annual report of corporate activities within thirty (30) days following the corporation's annual meeting; and (I) Shall serve as delegate to the Annual Meeting of National Assistance League. 6.02 Vice Presidents. (a) First Vice President, Membership (1) Shall be chairman of the Membership Committee; (2) Shall maintain a permanent membership file and keep records current; (3) Shall report at each Board meeting all requests for membership changes and give written notice to the Treasurer, (4) Shall notify the membership of impending dates for change of classification asvM as classification changes granted by the Board; (5) Shall notify a memberof impending suspension; (6) In March, shall send duesinvoicesto members; (7) Shall be a member of the Buiget/Fnanoe, Strategic Planning and Education Committees (8) Shall be, ex officio, a member-of the AsisieensCoordinator's Committee and the Assisteens Advisory Committee; (10) Shall assume the office of President should a vacancy occur.in that office; (11) Shall be a delegate to the Annual Meeting of National Assistance League; (12)Immediatelyfollowing notification, shall mail oremaii the Newsletter Editoraddlior>$ deletions and changes of name and mailing addresses of members (13) Mail or Email to National a list of namesand mailing addressesofnrembelsoftheBmd within thirty (30) days of their election. (b) Second Vice President; Philanthropic Projects (1) Shall be Chairman of the Philanthropic Projects Committee; . (2) Shall be a member of.the Budget/Finance Committee; (3) Shall be, ex officio, a member of each philanthropic projects committee_ (4) Shall provide oversight and policy guidance to all philanthropic projects of thediapier (5) Shall represent Philanthropic Projects in a,voting capacity on the Board. (c) Third Vice President Resource Development (1) Shall be Chairman of the Resource Development Committee; (2) Shall be a member of the Budget(Finance.Committee; (3) Shall provide oversight and policy guidance to ail.fundraising efforts of the chapter including thrift shop, gala, mailingsandotheractivities. (4) Shall be, ex officio, a member of each fundraising committee; (5) Shall, with the committee, plan fundraising eventsaind activities in compliance with National Assistance League Fundiaising-Policies. (6) Shall represent Resour4: Development committees in a voting capacity on the Board 6.03 In the absence of the President, the Vice Presidents shall serve in the order of their office. 6.04 Secretary. The Secretary shall: (a) Shall Attend Board meetings as a voting member, (b) Record the minutesof the Board and regular meetings and permanenly ntheongirw minutes (c) Be custodian of the reoordsof the corporation including the minutesof commilleemeeirg; but excluding financial records (d) Sign legal documents with; the President; (0) Certify immediately following receipt of the call to the annual or special mee"dNa6aral . Assistance League the names of the chapter delegate and alternate to the National Secretary; (t) Be authorized to sign checks with the President, First Vice President, or Treasurer, (g) Conduct the correspondence of the chapter at the direction of the Board, (h) Maintain a file of communications received and copies of letters sent; CC November 10, 2009 Item No. 11 Page 85 of 126 AL of Temecula. Vaney6YLAWS (page6 d12 (11) Maintain a current list, supplied by the Membership. Chairman, of the namesadd and classifications of the members 0) Shall immediately notify the national office when an auxiliary is certified or dissolved; (k) Shall call the first meeting of the Nominating Committee. 6.05 Treasurer. The Treasurer shall: (a) Shall attend Board meetings asa voting member, (b) Be chief financial officer of the corporation; (c). Be responsible for the collection and disbursement of funds (d) Be responsible for the financial records of the corporation; (e) Be authorized to sign chec s with the President and First Vice President or Secretary; M Be responsible for the filing of required tax forms (g) Be a member of the Budget and /or Finance Committee; (h) Submit'to the national office percapita duesto arrive at the national o(4eeonorbeforeJme 1; (1) Submit to the national office within four and one-half (4117: months following the endofft fiscal year, the required documents, in compliance with National Policies for Chaptem �) Maintain custody of chapter funds and deposit.same In banks designated by the Board. Article 7 Indemnification 7.01 Indemnification of Officers, Directors, Employees and Agents. The corporation sh all have the powerto indemnify any person who isorwasa director, officer, member, employeearofteragerrtof thiscorporation against expenses, judgments, fine$ settlements, and other amounts actually and reasonably incurred in connection with any threatened, pending orcompleted action or proceeding, whethercivil, criminal, administrative. or investigative to the fullest extent allovtedunderCakdffla law. as that law nowexists or may hereafter from time to time be amended or changed. The corporation shall have powerto purchase and maintain insurance on behalf of anydRdoroliow member, employee or other agent against any liability asserted against or incumed.by such person in such capacity of arising out of such person's status as such whether or not the corporation would have power to indemnify such person against such liability under these bylaws. 7.02 Indemnification of National Assistance League. The chapter agrees to defend ands and hold_ National Assistahce League, and its officers, directors; members, employeesand agents (collectively, Wational Assistance League Indemnified Pardee) harmless against anyd d National e�ensce League I reasonable a Party y'sfeesand court costs); liability; or loss which any National Assistance League Indemnified Party may:.suffer, sustain or bedome subject to as a te"ofor arising out of any action or inaction of such chapter. In any action or proceeding relatinglDthefom9ong indemnity, and brought against any National Assistance League Indemnified Party,, the National Assistance League Indemnified Party shall have the right to (a) participate in the defenseofsudhadioh or proceeding with atiomeys of its own choosing or (b) defend itself in any action or proceeding with attorneys of its own choosing. Article 8 Standing and Special Committaes 8'01 Committee APPanlments. Unless otherwise provided in these bylaws, members of each committee shall be appointed by the committee chairman with :approval of the Board 8.02 Elective Standing Committees. (a) Membership Commftee. The First Vice President shall be chairman of this committee. This committee shall be composed of the Orientation Chairman, immediate past president he Placement and Hours Chairman and five (5) additional members. This committee shall receive recommendations for membership and submit names of those receiyedbheBoud and membership. This committee shall be in charge of membership events for the membership and for prospective members The chairman shall be a memberof the BudgetiFinance. Education and Strategic Planning Committees CC November 10, 2009 Item No. 11 Page 86 of 126 AL of TemeculavwWaYLAws (page7or121 - (b) PhilanfhropicProjects_ The Second Vice President shall be chairman of this committee, which shall include the 0.8irman of each philanthropic project. This committee shall be responsible for developing and supervising philanthropic projects, whidhhmebeenappiowd by the Board and the membership. This committee shall be responsible for investigating philanthropic needs in the community_ The Operation School Bell C hdffnan,Pged:SM9 E Chairman, Scholarship Chairman, and Kids on the Block Chairman shall be membersoft his committee. The chairngn shall be a member of the BudgetAnance Committee,Stabgic Planning Committee and ex officio of each philanthropic projects committee_ (c) Resource Development. The Third Vice President shall be chairman mUhisaorrrrllge,xfidi shall include the Thrift Shop Chairnan;and the chairman of each fundraising event This committee shall recommend fundraising activities.necessary to meet requirements of the budget. Upon approval.by the Board and membership, the committee thal(drattandemsc* plans necessary to carry Out such activities The chairman shall be a member of the BudgetlRnance Committee and ex officio of each fundraising committee. (d) BudgebRoance. The Treasurer shall be chairman of this committee, whk hdiallindudetihe President, First Vice- Preslident, Second Vice- President, Assistant Treasurer, Education Chairman, Thrift Shop Chairman, Public Relations Chairman, Liaison to Arndiarie�Chap6'r . House Manager Operatioqn School Bell Chairman, Hospitality Chairman, and Asasteens Coordinator. The Budget/Finance Chairman shall be a member of the Strategic Plaming Committee. Annual 61pporate (including auxiliaries) Budgets (operating and capital expenditures) shall be aporoved by the Board and membership prior to the begirningo(the fiscal year. Annual auxiliary budgets shall be approved by the auxiliary govemirgbodyand membership and presented to the chapter Budget Committee to be included in lheannual corporate budget. (e) Education. The Education Chairman shall be chairman of thiscommillee. The dhaianandlell appoint an Orientation Chairman from within the committee. Thisgommittee shall be responsible forthe educai'ion and training of the new Active members and shall leep the Training Handbookcurtent. The committee shalt establish, andedu�wnpWyams forthe Board, committee chairmen, and members and maintain resource infonmationand materials for their use. The Membership Chairman, Public Relations Chairman, Lialwnb Auxiliaries and Asisteens!Coordinator shall be members of this committee. M Chapter House Manager, The Chapter House Manager shall be chairman oftihisco miitee, The committee shall supehrise the maintenance and repairsof the chapter hbuseandshall maintain a current inventory of chapterproperty. The chairman shall present mandariarm and repair considerationsfo the Board. The chairman shall be a memberof the SudgetfFnance Committee. (g) Liaison taAuxiliaries. Shall provide oversight and policy direction Joauxilladesandiepiesent chapterto the auxdl(adesand represent auxiliadesto the chapter Shall attend Board meetingsin a voting capacity and attend auxiliary Board meetings in a non w@ gcapa*. Shall be a member of the ,,,Education Committee. 8.03 APpmndive Standing Committees. (aJ. Assistant Treasurer. The Assistant Treasurer shall be appointed by the President, aixidthe Treasurer as necessary, beta member of theBudget/Rnance Committee, - may altendSoed meetings in a non - voting 6apacity. (b) Assisteens Coordinator. The Asssteens Coordinator may attend chapter Board mee6rg* a non -votire capacity, be the general administrator of the auxiliary, be responsible to Fie ehapterfor a direction avid completion ofAssisteen acbvrb selection ortstothe chapter Board for approval and forwarding to National District Phiianthro .c Projects revs wer, and send to the chapter president a written report of the auxilianesactivities for thei.past year within ten (10) days after the annual meeting. The CC November 10, 2009 Item No. 11 Page 87 of 126 AL of Temecula VaUWBYIAW S (page 8 of 12) coordinator shall.send to the chapter list of the names and addresses of the membersof the auxiliary Board within ten (10) days after their election. Wthin ten (10) days afterthe auxiliaries annual meeting, a list of the names and mailing addresses of the rrember A afl be sent to the chapter. Immediately following notification, membership addilionsdeletiom and changes of names and mailing addresses shall be sent to chapter. The Asasteens Coordinator shall be a member of the Education Committee. (c) Byfaws. The Parliamentarian shall be chairman ofthiscommittee, which shall indudethe immediate past president and the Assisteens Coordinator. This committee shall be responsible for keeping the bylaws current by yearly review. Withinthirty(30)daysaller4lsir adoption, the Bylaws Chairman shall mail to the National Bylaws Consultant forDishictl, three (3) copies of amendments to chapter bylaws. When bylaws have been revised. twee (3) copies of the revisions,; together with three (3) copies of standing rules shall be mailed. The chairman may attend Board meetings in a non -voting capacity. (d) Grants. The Grants Chairman shall be chairman of this committee.. This committee shall review all proposals for grants or letters of requests for funding_ This commie slab include the Treasurer, Philanthropic Projects Chairman, Operation School Bell Chahman, and one (1) memberat large from the chapter. The chairmanmay'attend Board meetingsinaran- voting capacity. (e) Historian. The Historian shall be chairman of this committee. This committee shall ie ep current the written and..pictorial history of the chapter, and a scrapbookforlhePRSdent,both to be presented at the annual meeting. The chairman may attend Board meefingsinanon- voting capacity. (>7 Hospitality. The Hospitality Chairman shall be chairman of thiscommittee Th'rscorwnil4ee shall be responsible for management and development of social functions, spedalphy&ai arrangements for chapter meetingA amenities and courtesies and sending appropriate messagesat the direction of the President The chairman shall be a member of the Budget/Finance Committee and may attend Board meetings in a non -voting capacity. (g) kids on the Block The Kidson the BlockChaitman shall be chairman of thisoommitlee. The committee shall plan and put into execution Kids.onthe Blocks TheChaknansdFbea memberof the Philanthropic Projects committee and may attend Board.meeirg sin anon- voting capacity. The Second Vice- President shall be a member of this committee: (h) Newsletter The NewsletterEditorshallbe chairman ofthiscommittee. Thsoommilteemall prepare and distribute the chapter newsletter, be respond ble for the publication of the yearbook and its distribution at the Septembermeeting and shall be responsibleforini3cial communications (via Email): The chairman isthe chapter web site administrator. The chairman shall be a member of.the Public Relations Committee and may attend Board meetings in a non - voting capacity. (i) Operation School Bell. The Operation School Bell: Chairman shall be chairman of this committee. The committee shall plan and put in execution Operation School Bell. The Second Vice- President shall be a menrberof this committee_ The chairman shall be a member of the Philanthropic Projects Committee. The chairman mayaWndBoawlmeetings in a non - voting capacity. �) Plaeenant and Hour& The Placement and Hours Chairman shall be chairman of this committee. This committee shall record membership participation and hours served The chairman shall be a memberof the Membership Committee and may adeNBoadmeefi gs _ in a non -voting capacity. CC November 10, 2009 Item No. 11 . Page 88 of 126 . AL of Temewla Va9eyBYLAW S (page ed'12) (k) Protect SMLE. The Project: SMILE Chatmran shall be chairman of committee. This committee shall plan an&put into execution Pmject:SMILE_ The chaknanthallbeamember of the Philanthropic Pmje'cts Committee and may attend Board meetings in a non -voting capacity. The Second Vice President shall be a member of this committee. P) PROS Chainren. May attend chapter Board meetings in a non - voting capacity, be the general administrator of 6e auxiliary, be responsible to the chapter for the direction and completion of PROS acffv,Wes, submit proposed: project selection reporlsbilediapl rSomd forapproval and forwarding to National District Philanthropic PmjectanaieAw. Shahgindb the chapter president a written report of the auxiliary activities days pas yearwiflirien(10) days after the annual me sting. Shall send to the chaptera list of the namesandaddKms of the members of the au diary board within ten (10) days after their election. Within ten days after the auxiliary's annual meeting, a list of the names and mailing addresses ofthe members shall be sent to the chapter. Immediately following notification, membership additions, deletions, and changes of names and mailing addresses shall be sentbdal*;: (h) Public Relations. The Public Relations Chairman shall be chairman ofltiscormtiYee,vift shall include the Educaticj Chairman, NewdetterEditor, the Spealers Bureau Coodmalor and Community Representative. This committee shall release prey and media noticesoF" the chapter and shall adh¢re to the established policies of this chapter andihoseesiabiished by National. This committee shall Jeep a press book of published releases The ehaknan may attend chapter Hoard:meetings in a non voting capacity. The chairman shall be a member of the Education Committee (1) Scholarship Chairman. The Scholarship Chairman shall be chairman of thismmmiltee.The chairman and committee shall plan and execute scholarship needs, Thediaiananthailbea member of the Philanthropic Projects Committee and may attend Board meefmgsin a norr voting capacity. The Second Vice- President shall be a memberof thiscommittee. Q) Strategic Planning. The Strategic Planning Chairman shall be chaimranof this committee- This committee shall include 'two (2) Past - Presidents; the Budget(Fnance Chairman, Philanthropic Projects and ;'Membership Chairmen, and two, (2) additional members. This committee shall be respon. ible for developing an ongoing plan to guide the growthoHhe Chapter, and shall, at the direction of the BMW, investigate and evahrafe proqedredwpier activities Two (2) members shall serve two (2) consecutive terns on a rotation basis: The chairman may attend Boaro meetings in a non -voting capacity_ (k) Thrift Shop. The Thrift Sho:r Chairman shall be chairman of this commie. Thisaanmillse shall be responsible forthe operation Of-the thrift shop and recommend policiesforits _operation subject to the approval of the Board. The Third Vice President shallbe,exol ci% a memberofthiscommitteo. The chairman shall be a memberoffheResouoeDevdopment and Budgetf inane Committee and may attend Board meetingsin a nonwotingcapadty. (1) 771riR Shop Scheduling. The Scheduling Chairman shall be. responsible for preparing the monthly thrift shop workschiedule, recording absencesand substitution, copiesof which shall b . given to the Thrift shop Chairman and Membership Chairman on the first ofea h month. .A daily lmder who is absent and fails to arrange a substitute for dulyint odioptia be notified by the Scheduling Chairman. 8.04 Special Committees. By direction of the Board ormembership, special committees the President shalt appoint CC November 10, 2009 Item No. 11 Page 89 of 126 ALafre ww1avaeey6YLAWS (page !Oaf l2) Article 9 Meetings 9.01 Regular Meetings. Unless otherwise directed by the Board, with membership approval, regular meetings shall -be held on the first Tuesday of each month, except for July, August, and. December. 9.02 Election and Annual Meetings. The regular meeting in April shall be known as the election meeting, and the regular meeting in May shall be latownasthe annual meeting. 9.03 Special Meetings. Special meetingsmay be called by the President xrddrcillbecailedu ponthe written request of one third (1/3) voting members The purpose of the meeting shall be daledirilhecall. Except in emergencies, at least three (3) dayst notice shalt be given. 9.04 Voting Rights. There shall be no vote by proxy. 9.05 Quorum. One -third (1/3) of the voting members represented in person shall constikleaquOrm at a meeting of members: If a quorum ispresent, the affirmative vote of the majority offtvo "pow .represented at the meeting, entitled to vote, and voting on any mattershall be the act of1hemembers Article 10 Finance 10.01 Fiscal Year. The fiscal year of this organization shall be from June 1 through May 31. 10.02 Dues and Fees. Annual dues shall be payable on orbefore April 1 and delinquentonApnl25. VOTNG. Active (including new Actives) $85.00 Active on Limited Service $85.00 Life (a one -time fee) $4,000.00 MOAfVOTAVG. Sustaining Community Contributor PALS PROS Assisteens $150.00 $360.06 $30.00 $46.00 $25.00 (returning member) $35.00 (new member) 10.03 National Assistance League Dues. Annually; the corporation shall pay to National Asd*MW League per capita, dues of twent"ve dollars ($25) and five dollars ($5) per capita for Assisteens members 10:04 Requirements. The corporation shall maintain a sound financial position and shall have a Certified Public Accountant audit or review itsfinancial statements annuatiy. 10.05 Delegates and Alternates. The chapter, at itsown_expense, shall send its delegate and may send its altemate to the annual meeting and special meetings of National Assistance League. 10.06 Proposed Expenditures. Proposed expenditures of unbudgeted funds in excess oftwtxnded fifty dbilars ($250,00) shall be presented to the Board and membership for approval 10.07 Fundraising. The corporation snail plan fundraising eventsand activities in compliance with National Policies for Chapters. 10.08 Property. The corporation may raise funds to purchase or rent property to house a project or activity, which funds shall become part of its philanthropic program. 10.09 Fundraising Agent The corporation shall not act as a fundraising agent for individustsorotw organizations CC November 10, 2009 Item No. 11 Page 90 of 126 AL of Temecula VaWSYLAwS (page 11 of 12) 10.10 The chapter shall carry adequate insurance to protect assets and cover liabilities 10.11 The chapter shall plan all fund raising events;given for the benefit of Its philarMf.*cprogramin such manner that the total expenditure shall be less than fifty (50) percent of the total receipts 10.12 A vote on any philanthropic project or fundraising activity in which members shall have asw4w orfinancial obligation shall be takenlonly afterapproval and lecommenda5onoftireBoard .Thewlerhall be taken by ballot and requires a two ;thirds (2/3) vote of the voting members present. Article 11 Auxiliaries 11.01 Formation. The chapter may lone auxiliaries Auxiliaries shall support chapterprojects and activities. 11.02 Operation. (a) For administrative purpo s, auxiliaries shall have theirown governing body, (b) They shall be governed b the bylaws of the corporation. Theirpoliciesand standards,9rall . be consistent with the policies, procedures and standards of National AssSanoeLeagueand the chapter. (c) The auxiliary shall establish Policies for Auxiliary Organization. These policies#ialIm trii proceduresto: 1) Nominate and elect 0 embers of the governing body; 2) Conduct governing body meetings 3) Establish and operate mmiftees 4) Conduct meetings oftoe membership; and 5) Ensure fiscal complia0ce. (d) Policies forAuxiliary Organization; and any proposed amendments thereto, shaNbewi6en by the auxiliary and submgtied to the chapter Board for approval priorb�a vole offiea dW membership. (e) Adoption of PoticiesforAO) liary Organization, and any amendmenisthereb,byt eaten' W, shall be by majority vote of the members of the auxiliary, (fl S current copy of PoliciestiorAuxiliary Organization shall be leapt on file with the chapter Secretary. 11.03 Organization. An auxiliary name shall identify the auxiliary as an auxiliary of the chapter. Chapter Liaison to Auxiliary shall be Oe voting representative, 11.04 Assisteens Auxiliary. The use of the name Assisteens Auxiliary" shall be approved by the National Board, and it shall include the words, •an auxiliary of Assistance League of TemeaJa Valley Members may be in seventh (7th) th gh twelfth (12th) grades it shall be represented on 91eBoardby the Assisteens Coordinatoror by the apter Liaison to Auxiliary, and the Assisteens Coordinatordiall be, ex officio, a member of the Assiste ns goveming body. 11.05 PROS Auxiliary. The purpose Of this auxiliary shall be to give volunteer service in chapterin Philanthropic projects and /or fund raising activities or to establish with Chapter approval, anew Philanthropic project and /or fund raising activity to be administered by the auxiliary. Mersbe employed or student. There shall be p minimum of twenty (20) members Article 12 Adv isory Council 12.01 Advisory Council. An Advisory pouncii shall be called upon as needed from tiremerrrbersofbre community, including an attorney, as Well as past Presidents of the chapter. CC November 10, 2009 Item No. 11 Page 91 of 126 AL of Temecula VaeeyBYLAwS (page 120f 12) Article 13 Bylaws and Amendments 13.01 Bylaws for Chapters. The chapter shalt be governed by these bylaws. The bylaws3all notbein conflict with the Bylaws of National Assistance League, any federal laws orwith the WAwthestalein which the corporation is incorporated. Conflicts unresolved by a standing oommi8eelo bedelern inedby the National Board shall be referred to the National Board for resolution, and the decision of l isbaiy shall be final. In the event of any conflict, the laws of the slate shalt prevail. 13.02 Amendments and Revisions. These bylaws maybe amended or new bylaws adopted at any regular meeting, orat any special meeting called for that purpose, provided that written nofioeofeadr proposed amendment or the proposed new bylaws shall have been given to each vofngmernberatleaa thirty (3 0) days pri or to the date of any such meeting, or at the previous regular meeting. 13.03 Conforming. When amendment of these bylaws shall become necessary by action of National Assistance League, the Bylaws Committee of the chapter is authorized to confarrn ftse bylaws in accordance therewith, and such amendment shall have the same force and effectasifadopledbythe members of the chapterin accordance with the provisionsof 13.01 ofthisArticle. 13.04 Filing. Current bylaws and standing rules shall be on file at the national office. Article 14 ParltamentaryAutherity 14.01 Rules of Order. The current edition of Roberts Rules of Order Newly Revisectasamendediom time to time, shall govem the meetings of the chapter insofar as those rules are. not inoong4entwffrOrin conflict with these bylaws, the Articles of Incorporation, the Bylaws of National Assistance Leage,fre law, the laws of the State of California or rules agenda, motions and related matters tRtatt CC November 10, 2009 Item No. 11 Page 92 of 126 III Project Activity Map CC November 10, 2009 Item No. 11 Page 93 of 126 now- 's� � � M A � C4 w no YK� ^1 HOB -• Cl s•7.51 - .�� FAA q b n n Ul M :•1 a 1 - A a - ca • v •aaa q,z w t A H i�S •: � m w i t•J �1s•_ a MA __. • V { x�. •! :e 3 C wZ. ♦„ r y�� Cp tl . is O . • y •. w•� 1r . m Z � ' q f NT =:` T 1 r; -'- ,,�'•�t per: =r y A. rR 0• F ji `E Vii+. z o " ' ,- •� : E rm rb 511 V_ S •• _ • -�'\ '-} YII't y�l'.'•!�T4' Sian �" � i j;" '_ Y' ' ' CC r r 10, 2009 Item No. 11 Page N of 126 w O IV.A Assistance League Location CC November 10, 2009 Item No. 11 Page 95 of 126 Assistance League of Temecula Valley 28720 Via Montezuma Temecula, CA 925902518 951.694,8018 FAX 951.694.8298 Email: altemeculayahoo.com CC November 10, 2009 Item No. 11 Page 96 of 126 Temecula Jefferson Avenue 0 N Co meroe Center Dr Ej ci IN CC November 10, 2009 Item No. 11 Page 96 of 126 IV.B Project Description CC November 10, 2009 Item No. 11 Page 97 of 126 This CDBG grant will be used to fund dressing students from Lake Elsinore through Operation School Bell ®. These students, Headstart to eighth grade, will receive new clothing. Each student will be referred by the school nurse or health technician as being needy. After income verification, these students will receive an appointment to visit the Operation School Bell® facility, located in the Assistance League® of Temecula's building. The clothing provided each child at Operation School Bell® is brand new. Each child receives a pair of high quality leather tennis shoes, six pairs of socks, six pairs of underwear, three shirts or blouses, three pairs of pants, a hoodie sweatshirt and a backpack containing a notebook, pencils, pens, markers, and a ruler as well as a complete hygiene package including: shampoo, soap, toothbrush, toothpaste, hairbrush, comb, and sunscreen. Middle school students also receive deodorant. A book selected by the child (provided by the Assisteens) is also included. We have budgeted for approximately $100 per child to purchase clothing, however, with careful purchasing, we hope to maintain the quality of clothing we purchase and be able to increase the number of children we serve. In the last fiscal year 1,524 children were served. During the current fiscal year the chapter plans to clothe even more. The Operation School Bell® Committee anticipates that over 1,400 children will need clothing during the current 2009 -2010 school year due to the economic crisis. Funds were budgeted for this goal, including anticipated support from CDBG funds. In the spring of 2004 we expanded our program to include Head Start, EvenStart, and Healthy Start children in the four school districts we serve. We now have added State Preschool and First 5 as part of the younger children we dress. The tremendous community support and the success of the thrift shop has made it possible for us to clothe 1,524 children last year. We are also able to clothe the extremely needy children twice a year. We are always available to serve families in emergency situations. Members of the Operation School Bell® Committee maintain close ties to the teachers and administrators in all four school districts we serve to identify the needs of the children. The clothing items most needed and provided were established in response to questionnaires and suggestions of school personnel. Further, there is no other agency or program in the Temecula Valley that provides new clothing and allows the children from preschool to eighth grade to "choose what they want to wear ". A sample of the new clothing provided is on display in the OSB dressing area and a display board is shown at community events when a member is the speaker. Members of ALTV believe that a positive self -image is important to young children. At ALTV's Operation School Bell ®, children choose from a large selection of clothing in different styles and colors —as they could at a department store. By taking advantage of sales, attending wholesale events, and utilizing outlets, ALTV provides individually chosen clothing. It is very important to our members that children are proud of their appearance and are not labeled an "Operation School Bell® child" by their peers. ALTV members work hard to help children feel as if they had been shopping at a "real" department store. This is important in developing a positive self - image. CC November 10, 2009 Item No. 11 Page 98 of 126 V.B Limited Clientele CC November 10, 2009 Item No. 11 Page 99 of 126 Project Name: File No.: COMMUNITY DEVELOPMENT BLOCK GRANT PROGRAM YEAR 2009 -2010 SELF- CERTIFICATIONFOR PUBLIC SERVICE AGENCY CLIENTELE (not for use on housing activities) INCOME AND FAMILY SIZE Please Print Name: Address City & State: Zip 1) CATEGORY: I consider myself in one of the following categories (please check ONLY one): (A) Senior Citizen (C)_ Migrant Farm Worker (E)_ None of the above (B) Physically Challenged (D) Homeless 2) FAMILY SIZE (check ONLY one): 10 20 30 40 50 60 70 80 3) FAMILY INCOME: My current family yearly income from all sources is: Note: Family income means the total income of all persons living in the same household who are related by birth, marriage or adoption and are benefiting from the activities (public services or job creation, which benefit an individual or family). (Ref. 24 CFR 570.3) °{Based on 2009 Income Limits,, ffective 3110109) Proof of Income received ❑ Yes ❑ No Source of Proof Verified by: 4) ETHNICITY: (Select ONLY one out of the Single -race or Multi -race categories). Single race category ❑ White ❑ American Indian/Alaskan Native ❑ Black/African American ❑ Native Hawauan/Other Pacific Islander ❑ Asian Multi-race category ❑ American Indian/Alaskan Native & White ❑ Asian & White ❑ Black/African American & White ❑ Hispanic /White ❑ Hispanic/Black/African American ❑ Hispanic /Asian ❑ Hispanic /American hidian/Alaskan Native ❑ Hispanic/Asian & White ❑ Hispanic/Native Hawaiian/Other Pacific Islander ❑ Hispanic/Black/African American & White ❑ Hispanic /American Indian/Alaskan Native & White ❑ American Indian/Alaskan Native & Black/Aftican American ❑ Hispanic /American Indian/Alaskan Native'& Black/African American ❑ Other Multi -race (ONLY if, non -of -the -above categories identifies you). BENEFICIARY: I, on acknowledge that qualification for assistance funded under the CDBG program is based upon having a qualifying family income and that the income levels I have certified to in this self - certification are current as of the date signed and may be subject to further verification by the grantee and/or HUD and I authorize such verification and will provide supporting documents if it is necessary. CC November 10, 2009 Item No. 11 Page 100 of 126 - Project Name: File No.: COMMUNITY DEVELOPMENT BLOCK GRANT PROGRAM 2009 -2010 CERTIFICACION PARA EL SERVICIO PUBLICO DE LA AGENCIA (no es para use de actividades de vivienda) * * * * * * * * * * * * * ** NUMERO DE FAMILIA, INGRESO, Y ITNICIDAD Escribir en letra de imprenta Nombre: Direccion: Ciudad y Estado: Codigo Postal 2) CATEGORIA: Yo me considero en una de las categorias siguientes (por favor marque SOLAMENTE una de las categorias): (A) _ Adulto Mayor de 60 anos o Inds (D)_ Sin Hogar (B) Persona Desabilitada (E)_ Ninguna de las categorias mencionadas (C)_ Trabajador Agricola Migratono 2) NUMERO DE FAMIIdA (solamente uno): 10 20 30 40 50 60 70 80 3) INGRESO FAMILIAR: El ingreso de mi familia, hasta el presente es: Note: Igreso familiar se significa el ingreso total de todas las personas viviendo en el mismo hogar que son relacionados por nacimiento, matrimonio o adopci6n y que estan beneficiando de las actividades (servicios publicos, o creacion de trabajos, qu6 beneficia a el individuo o a la familia). (Ref. 24 CFR 570.3) La prueba de Ingresos recibi6 ❑ Si ❑No La fuente de la Prueba Verificado por_ 4) ETNECIDAD: (Solamente seleccione una de las categorias de razas/multi -razas la cual to describe a usted). Categoria de raza individual ❑ White ❑ American Indian/Alaskan Native ❑ Black/African American ❑ Native Hawaiian/Other Pacific Islander ❑ Asian Categoria de Multi -raza ❑ American Indian/Alaskan Native & White ❑ Asian & White ❑ Black/Afncan American & White ❑ Hispanic /White ❑ Hispanic/Black/African American ❑ Hispanic /Asian ❑ Hispanic /American Indian/Alaskan Native ❑ Hispanic /Asian & White ❑ Hispanic/Native Hawaiian/Other Pacific Islander ❑ Hispanic/Black/Afiican American & White ❑ Hispanic /American Indian/Alaskan Native & White ❑ American Indian/Alaskan Native & Black/Af ican American ❑ Hispanic /American Indian/Alaskan Native & Black/African American ❑ Otto (solamente seleccione si ninguna de las categorias mencionadas se idenfican con su itnicidad). BENEFICIARIO: Yo, en reconosco que los requisitos para asistencia financiada por el programa CDBG es basado sobre teniendo ingreso familiar que califique y que el nivel de ingresos que yo e certificado a en esta certificacion -de mismo son actuales come de el dia de Is firma y puede ser sometido a mas verificaci6n por el beneficiario y/o HUD y yo autorizo tal verificacion y facilitate documemos que comprueben si es necesario. CC November 10, 2009 Item No. 11 Page 101 of 126 VI.A Management Capacity CC November 10, 2009 Item No. 11 Page 102 of 126 VI.A. Management Capacity Source Activity Year Allocation AMT Expended County CDBG OSB 2009 -2010 $19,210 $19,210 Supervisor Jeff Stone OSB 2009 -2010 $5,000 $5,000 3`d District CID Fund Wells Fargo Bank OSB 2009 -2010 $300 $300 ALTV OSB 2009 -2010 $133,000 $133,000 Kohl's Dept. Store OSB 2009 -2010 $3,500 $3,500 Chevron Employee Fund OSB 2009 -2010 $600 $600 ALTV OSB 2008 -2009 $125,000 $125,000 County CDBG OSB 2008 -2009 $12,200 $12,200 Kaiser Permanente OSB 2008 -2009 $2,500 $2,500 Sam's Club OSB 2008 -2009 $500 $500 Supervisor Jeff Stone OSB 2008 -2009 $10,000 $10,000 3`d District CID Fund ALTV OSB 2007 -2008 $135,000 $135,000 Kaiser Permanente OSB 2007 -2008 $5,000 $5,000 ALTV OSB 2006 -2007 $134,000 $134,000 County CDBG OSB 2006 -2007 $29,982 $29,982 City of Temecula CDBG OSB 2006 -2007 $5,000 $5,000 City of Lake Elsinore CDBG OSB 2006 -2007 $4,000 $4,000 Kaiser Permanente OSB 2006 -2007 $5,000 $5,000 ALTV OSB 2005 -2006 $132,400 $132,400 County CDBG OSB 2005 -2006 $37,500 $37,500 City of Murrieta CDBG OSB 2005 -2006 $12,500 $12,500 CC November 10, 2009 Item No. 11 Page 103 of 126 VLC Capacity: Organizational Chart CC November 10, 2009 Item No. 11 Page 104 of 126 Operation School Bell Staff for 2009 -2010 Judy Wehrs, Chairman of Operation School Bell, has been a member of the Assistance League of Temecula Valley for 5 years. During that time she has been in charge of Project Smile and has also been a buyer for shoes for OSB. Judy is now the head of Operation School Bell. Before moving to Temecula, Judy worked in government for the Assistant District Attorney. On our buying team: Annette Sheehy has been a member of the Assistance League of Temecula Valley for several years. She was a previous grant writer for the League, and currently is a buyer for boys (pants and shirts). She is also a board member in charge of Education for the Assistance League. Annette was a former elementary school teacher from Northern California. Diana Elizondo likewise has been a member of the Assistance League of Temecula Valley for at least 4 years. She was also a previous grant writer for the League, and currently is a buyer with Annette for boys (pants and shirts). She is also the board Secretary for the 2009 -2010 term. Diana came from Northern California where she was an elementary school teacher. Sue Sampson has been a member of the Assistance League for two years. She is the hygiene kits /school supplies chairman for Operation School Bell. Sue also is the current grant writer. Sue was an elementary school teacher in Orange County before retiring and moving to Murrieta. Chairman of the Administrative Team, Ann Reese has been a longtime member of the Assistance League. She was the Secretary of the League during the 2008 -2009 year. She is a retired member of the Long Beach Legal Secretaries and Legal Secretaries Incorporated. Beth Torrez is the current outreach liaison to the Lake Elsinore School District. She is also the girl's buyer for OSB (pants and shirts). During the 2008 -2009 school year, Beth was the chairman of OSB. Beth was a special education teacher from Orange County. We have many other women in OSB who buy clothes, interface with the school districts, or dress the students. One thing they all have in common is a love for children and a concern for meeting their needs. See attached flowchart for Operation School Bell Personnel CC November 10, 2009 Item No. 11 Page 105 of 126 Assistance League® of Temecula Valley `Caring and Commitment in Action' assistance league° OPERATION SCHOOL BELL Temeada Valley Oemnnax SmOOI SW CHAIRMAN JUDY WEHRS SHOES /SOCKS (Boys/Girls) Carol Cole Tammy Baker BUYER: Nancy Kaylor ASST BUYER: Open INVENTORY CONTROL/ - Lake Elsinore CDBG DATA INPUT UNDERWEAR (Boys /Girls) , Jan Orey/ Carol Inman Beth Torrez BUYER: Carol Byrne Terry Wood (Back Up) ASST BUYER: Carol Inman HYGIENE KfrS /SCHOOL SUPPLIES HEALTH CLERK LIAISON Murrieta BUYER: Sue Sampson Bev Hoffman ASST BUYER: Jo Ann Wasserburger 60V Hoffman ASST BUYER: Mary Ann Newport BACKPACKS BUYER Barbara Card ASST BUYER: Janet Kemp OSB —1 6/4/2009 CC November 10, 2009 Item No. 11 Page 106 of 126 BOYS BUYER: Annette Sheehy ASST BUYER: Diana Elizondo ADMINISTRATIVE TEAM OUTREACH TEAM CHAIRMAN ANN REESE CHAIRMAN KAY REID, Temecula GIRLS BUYER: Beth Torrez ASST BUYER: Debbievalenzuela ASST BUYER: Betty Nunnery SECRETARY Menifee SHOES /SOCKS (Boys/Girls) Carol Cole Tammy Baker BUYER: Nancy Kaylor ASST BUYER: Open INVENTORY CONTROL/ - Lake Elsinore CDBG DATA INPUT UNDERWEAR (Boys /Girls) , Jan Orey/ Carol Inman Beth Torrez BUYER: Carol Byrne Terry Wood (Back Up) ASST BUYER: Carol Inman HYGIENE KfrS /SCHOOL SUPPLIES HEALTH CLERK LIAISON Murrieta BUYER: Sue Sampson Bev Hoffman ASST BUYER: Jo Ann Wasserburger 60V Hoffman ASST BUYER: Mary Ann Newport BACKPACKS BUYER Barbara Card ASST BUYER: Janet Kemp OSB —1 6/4/2009 CC November 10, 2009 Item No. 11 Page 106 of 126 VILA. Proposed Project Budget CC November 10, 2009 Item No. 11 Page 107 of 126 8.48 AM Assistance League of Temecula Valley 06,19/09 Budget Overview 2009 - 2010 Accrual Basis June 2009 through May 2010 66100 • PROGRAM SERVICE EXPENSE 66105. Operation School Bell 66110 •Operation School Bell Clothing 66112 • Operation School Bell Supplies 66114 • OSB Shipping & Handling 66116, OSB Buying Trips 60120 - Conference Expense Total 66105 • Operation School Bell 66130 • Project SMILE 66160 • Kids On the Block 66160 • Heart and Hand 66200 • Auxiliary Expense 66210 • PRO's Auxiliary 66220 • Aseisteens Auxiliary Total 66200 • Auxiliary Expense Total 66100 • PROGRAM SERVICE EXPENSE 68300, Travel and Meetings 68310 • conference, Convention, Meeting 68320 • National Workshops 68330 • Chapter Circle Donation 68340 • Community Ambassadors Expense Total 68300• Travel and Meetings Total Expense Net Ordinary Income Net Income Jun'09 - May 10 118,000.00 2,500.00 10,000.00 1,500.00 1,000.00 133,000.00 1,800.00 200.00 3,000.00 5,000.00 5,000.00 10,000.00 148,000.00 3,000.00 1,950.00 200.00 1,000.00 6,150.00 298,245.00 MM 0,00 CC November 10, 2009 Item No. 11 Page 108 of 126 Page 3 a a w oa a I V y z 0 a� W a H W C7 IZ O H 0 OI O O N W M m O F Q t; O i-4 N m O O N c c C u V Y D C O c c c c CN m Y o m � O 0 N N N O N -O 0 y Y 0 C G Y CG/ W � •i N CC November 10, 2009 Item No. 11 Page 109 of 126 0 u) c-i ov O m o n O) t0 OF u) �no0 7W 00 O O. v.;'; 0 O N V W W O W O M N to to N O u) to ,: N Cl Z V1 W 1� u) W W n r� M c4 r` OI c4 N M co 00 §' U N l0 O N m n co O) to u) n O M e-i O) u) eq M '. A\ C 00 n W O) W !l O) N O) QI N N u) ul M � 00 NN W Ol' i H c-4 Il t0 N dt N N' V� N V N M i/! V! cn A4 O O t"I N O O In O O O O N O c} N ul QI ;? a O W N O O u1 r` W m M to N N to 0) 00 to M ty i CD N M of d' N () O) M O M W N W W W Q O to M d' III u) N of M N N N O M OI O) T 3 FO a-1- 00 W N ul M n cli V} F VF V>• VNi F — m Y o m � O 0 N N N O N -O 0 y Y 0 C G Y CG/ W � •i N CC November 10, 2009 Item No. 11 Page 109 of 126 O c-i O O O O O O) t0 N u) m 7W O O O. O 0 O N O 00 O O M V M M W ul N 0 0 O O W O N M o V M u) N n w r� 0 0 co 000 j U N N O W M 00 to N N O Ln M O O u) eq O Qtp C rl c T N c c) W to W O V' Ol ul O H J i to l O N YN l r,:' al N V N Vl- O In O O O O N O c} N ul QI ;? O W N O O u1 r` W m M to N to 0) 00 to M ty i M N O) to N () O) M n n O) to N n r` M 00 d' to c-7 - V) cli V} � - VF V>• VNi _ 'r ul o o o to v o .-i m oo 0 o cn m a N N m 0 M M m M en ! O tD 0 0 O 0 0 n to W Lt O o) O O O O O N O tD O O W n ul M u7 OI O 0 0 Q1 O .4 t0 00 00* r4 O O W 00 *% n t\ W d 1-1 � N n V n V O O u N V4 N W N M N I;r ) u O 00 Lr N N N In t0 N N Vd? VW } Vu) F VO 1 • VO) L in V1 V). 1 V) V. V! 1 1 V to m O O O. O) n r\ N to N 0 0 0 0 d` O 00 00 M u) to W W /o u) N M cr N O O O to I � u) u N N n n N N N Q m m M O to to to I F., h ,. I 41 O OI 0 0 ul 0 00 M W v n ul M O u) M M W O y O M O N N O .-i O O t` M N O N t0 CD U Oi N N M W V V) n W V M N D a N 4 N 01 _ 00 N C Y Y N Y O Y )�- 8L E WU O w N M N O iL0 _L L L L L T T T T T V L 3b0 h m Y o m � O 0 N N N O N -O 0 y Y 0 C G Y CG/ W � •i N CC November 10, 2009 Item No. 11 Page 109 of 126 VII.B. Leveraging CC November 10, 2009 Item No. 11 Page 110 of 126 VII.B. Leveraging Funding Amount Date Type of Source Requested Available Commitment Murrieta $10,000 Request Summer OSB CDBG 2010 Temecula $10,000 Request Summer OSB CDBG 2010 Lake Elsinore $10,000 Request Summer OSB CDBG 2010 Riverside $50,000 Request Summer OSB County CDBG 2010 Kaiser- $5,000 Request Summer OSB Permanente 2010 ALTV $125,000 Request Summer OSB 2010 CC November 10, 2009 Item No. 11 Page 111 of 126 RIVERSIDE COUNTY Economic Development Agency May 14, 2009 File No.: 0.61 -09 Leticia Plummer, President Assistance League of Temecula Valley 28720 Via Montezuma Temecula, CA 92590 RE: 2009 -2010 CDBG FUNDING REQUEST— APPROVED: Countywide Activity Operation School Bell, $19,210 Dear Sponsor: Congratulations. The Riverside County Board of Supervisors has approved your request for CDBG funding for the activity listed below: Operation School Bell 3rd District $10,000 Temecula $9,210 Low Mod Limited Clientele Income Certification This project has been included in the 2009 -2010 One Year Action Plan. The One Year Action Plan has been submitted to the U.S. Department of Housing and Urban Development (HUD) for review; the expected effective date of our 2009 -2010 One Year Action Plan approval will be July 1, 2009. We are in the process of preparing your Sponsor's Aqreement for the use of the CDBG funds. The agreement, together with instructions; will be forwarded to you in a few weeks. Once you receive your Sponsor's Agreement, you will have forty -five (45) days to have it properly executed and returned to EDA. Please note, this is not an authorization to incur costs. Any costs incurred prior to written authorization from EDA may not be eligible for reimbursement. Furthermore, all projects are subject to HUD approval. ECONOMIC DEVELOPMENT /MARKETING • REDEVELOPMENT- HOUSING • WORKFORCE DEVELOPMENT • HOUSING AUTHORITY AVIATION • RIVERSIDE COUNTY FAIR & NATIONAL DATE FESTIVAL • EDWARD -DEAN MUSEUM & GARDENS • COMMUNITY SERVICES May 14, 2009 Page 2 At this time, we are undertaking the required environmental review and administrative actions pertaining to your activity. Our staff may be contacting you to discuss approved project budgets, project schedule, performance and outcome measures, national objective reporting, and other necessary items. To expedite all future correspondence and inquiries, please refer to the CDBG File number located in the upper right corner of this letter. If you have any questions regarding the program process or need additional information, please feel free to contact Jackie Melton at (951) 955 -9743. Sincerely, John Thurman CDBG Program Administrator SH:JT S: \CDBGIFORMS120081FundingAppmved Gene TundingAppmved.lU_Templa[e.doc CC November 10, 2009 Item No. 11 Page 113 of 126 Ka H L'S expect great things May 21, 2009 Assistance League of Temecula Valley Attn: Beth Torrez 28720 Via Montezuma Temecula, CA 92590 Dear Beth: k"'ohl's Cares for kids- Thank you for inviting Kohl's Department Stores and our Associates to volunteer their time with Assistance League of Temecula Valley on April 28, 2009. Our Associates had a wonderful time participating. Enclosed please find a grant check in the amount of $500.00 on behalf of our Associates who volunteered their time in support of Assistance League of Temecula Valley. Note that all funding provided by Kohl's, including this grant, are restricted to youth-focused community programs or initiatives. Kohl's strongly believes in supporting communities nationwide. As a family- oriented company, Kohl's dedicates its charitable efforts to improving health and educational opportunities for children nationwide, through our Kohl's Cares for Kids programs. Due to the success of our Fundraising Card, Kids Who Care Scholarship, Children's Hospital, and A -Team programs and because of great partnerships with local non- profit organizations such as yours, we are able to help children across the country. To learn more about all of the ways we support kids and how you can participate in our programs, visit www.kohiscorporation.com, Thank you for your participation in the A -Team Program and your support of the community. Together we can make a big difference in the lives of children. Sincerely, Qiaa. ahaudi Gina Airaudi Kohl's Department Stores Kohl's Cares for Kids /Community Relations A -Team Coordinator CC: Store 0585: Murrieta, CA; Tony Meyer, Store Manager 4 � VU CC November 10, 2009 Item No. 11 Page 114 of 126 Check Date: 03/31/2009 Check No. 0501653277 Invoice Number Invoice Date Voucher ID Gross Amount Discount Taken Paid Amount Req# 1 02/14/2009 00016201 $12,200.00 0.00 12,200.00 Vendor N Name Total Discounts Business Unit 0000002794 Assistance League of Temecula Valley $0.00 EDARC DBF Customer M Paym eut Handtin Code Total Amount Discounts Taken Total Paid Amount RE $12,200.00 $12,200.00 W X4 ,UxWqzw g" w\ 2", V A VW t ��N VendWVW rt P, U 124WOV n` Pay" ***-I YVMYJ3.,1HOU$ANP TWQ, .... .. TOU0 � -, 7x I rder F TEMEOULkNALLEY�. SOTAN09 LA�,QUE 01'.. 2 M, 0.1 $729'Via on-WypOla, NN, 11.050165327 We i:h2&0004971: 274001E131311@ Page 115 of 126 rsflnl i;wva Ms. Leticia Plummer ssistance League of Temecula Valley 28720 Via Montezuma Temecula, CA 92590 Dear Leticia: To whom it may concern: Re: Community Improvement Designation (CID) Fund Your monetary request from the above - referenced fund has been received, reviewed and approved. The attached County of Riverside warrant represents contribution made by Third District's CID fund to your organization. We appreciate your service to the community and look forward to the lasting benefits your organization provides to the public. JS:oh Attachment RIVERSIDE OFFICE 4080 LEMON STREET, 5TH FLOOR RIVERSIDE, CA 92501 (951) 955 -1030 FAx:(951) 955 -2194 Sincerely, JEFF STONE Supervisor DISTRICT OFFICE: MENIFEE 29995 EVANS ROAD, SUITE 103 SUN CITY, CA 92586 TOLL FREE 1 -866- 383 -2203 (951) 301 -5414 • FAx: (951) 301 -8571 VERNE LAURITZ9N, CHIEF OF STAFF E -MAIL: district3 @rcbos.org HEMET OFFICE 1025 N. STATE STREET HEMET, CA 92543 (951) 791 -3490 FAX: (951) 791 -3465 CC November 10, 2009 Item No. 11 Page 116 of 126 Check Date: 03/24/2009 Chrrk N. n<mAne <v¢ I Invoice Number Invoice Date Voucher ID Gross Amount Discount Taken Paid Amount 3.3- 3/17/09 -ASST LGE -TEMB OPERATION SCHOOL BELL 03/17/2009 00011272 $5,000.00 0.00 5,000.00 Vendor Number: Name Total Discounts Business Unit 0000002794 Assistance League of Temecula Valley $0.00 BDARC DBF Customer # Payment Handling Code Total Amount Discounts Taken Total Paid Amount RW $5,000.00 $5,000.00 ...nrn �n�nrn�... ..�- i�nnn•nn.• -i n�nn�n -��-i ... Ch Chevron Humanknd Employee Ft#nds �. P.O. eox 21s0 Rirretm,nuoes43•ziep t-sn goz�sTa PAY Six Hundred Dollars and No, Cents . To THE ORDER ASSISTANCE LEAGUE OF TEMECULA VALLEY OF Ms. Leticia Plummer. President Assistance League of Temecula Valley 28720 Via Montezuma Temecula, CA 92590 -2510 �D flankofAmerica. essszts Date: 05/06/2009 Amount:$600.00 P S Evdmaearulcntifiea teceip ofachotimbk mobibulioamtde aino.mt � ofthu check No goods orsmvical w povi&d by the=ipim G - VOID AFTER 160 DAYS - n 11.562626,1' 1:0 2 1200 3391: 00947724646311• Chevron Humankind - Employee Funds rt.o....... u........4:..a namFnnno 562626 Employee Name Acknowledgement Gift Type Amount Designation Address Mr. Gerald S. Vance Jerry and Sumru Vance Payroll Payout $600.00 Operation School Bell 45414 Saint Tisbury St. Temecula, CA 92592 -1377 GVance chevron.com Number of Pledges: 1 $600.00 This check represents the quarterly disbursement of the employee payroll funds withheld at the request of the employee pledge made through the Chevron Humankind Program. CC November 10, 2009 Item No. 11 Page 118 of 126 VII.C. Income and Expense Statement CC November 10, 2009 Item No. 11 Page 119 of 126 2:18 PM Assistance League of Temecula Valley 02/27109 Profit & Loss Budget vs. Actual Accrual Basis June 2008 through May 2009 Jun'08 - May 09 Ordinary Income /Expense Income 40000 - Income 40100 - Refunds/Credits 40200 - Snack Jar Income 40000.! Income - Other Total 40000 - Income 41000 - Fundraising Revenue 41100 - Minor Event Fundraising 41200 - Major Event Fundraising 41400 - Assisteens Income Total 41000 - Fundraising Revenue 43000 - Direct Public Support 43410 - Corporate Contributions 43440 - Gifts in Kind - Goods 43450 - Individ, Business Contributions 43460 - Direct Mail Campaign 43470 - Donations - Restricted 43480 - Grants - Restricted 43000 - Direct Public Support - Other Total 43000 - Direct Public Support 45000 - Investments 45030 - Interest-Savings. Short-term CD Total 45000 - Investments 46400 - Other Types of Income 46410 • Thrift Store Sales 46430 - Miscellaneous Revenue Total 46400 - Other Types of Income 47200 - Program Income 47230 - Membership Dues 47235 - Active Member 47241 - Community Member 47250 - Sustaining Member 47260 • PALS Member 47265 - Assisteens Member 47270 - PRO's Member 47230 - Membership Dues - Other Total 47230 - Membership Dues Total 47200 - Program Income 49000 - Special Events Income 49020 - Luncheons /Parties ' 49100 - National Conference ' Total 49000 • Special Events Income Total Income Gross Profit Expense 60900 - Business Expenses 60915 - Bank Service Charge 60920 - Business Registration Fees 60940 - Fees 8 Permits 60941 Taxes 60940 . Fees 8 Permits - Other Total 60940 - Fees 8 Permits Total 60900 - Business Expenses 2,392.44 428.31 321.00 3,141.75 2,977.96 3,140.00 755.00 6,872.96 Budget 10,000.00 10,000.00 20,000.00 1,464.09 2,965.76 1,331.43 10,000.00 0.00 8,000.00 1,668.10 13,000.00 0.00 2,000.00 20,429.38 20,000.00 470.81 2,300.00 470.81 2,300.00 189,202.25 _ 308,160.00 1,850.25 - 191,052.50 308,160.00 850.00 300.00 150.00 175.00 1,355.00: 1,131.00 0.00 14,500.00 3,961.00 . 14,500.00 r 3,961.00 14,500.00 4,895.00 2,400.00 7,295.00 233,223.40 364,960.00 233,223.40 364,960.00 319.08 256.00 460.43 931.77 1,392.20 -i Fn nn 160.00 1,967.28 160.00 CC November 10, 2009 Item No. 11 Page 1 Page 120 of 126 2:18 PM Assistance League of Temecula Valley 02/27/09 Profit & Loss Budget vs. Actual Accrual Basis June 2008 through May 2009 61000 - Contract Services 61110 - Accounting Fees ti Total 61000 - Contract Services 62000 - Facilities and Equipment 62200.-.Building Repairs & Maintenance 62210 - Snacks - Kitchen 62220 - Supplies 62240 - Janitorial Services 62200 - Building Repairs & Maintenance - Other Total 62200 - Building Repairs & Maintenance 62500 - Real Estate, Personal Prop Tax 62600 - Utilities - 62610 - Electricity 62620 - Gas 62630 - Water Total 62600 - Utilities 62700 - Landscape Maintenance 62750 - Trash 62800 - HOA Dues 62850 - Alarm System - Security 62900 - Truck Total 62000 - Facilities and Equipment 63000 - Administration 63100 - Postage, Mailing Service 63200 - Printing and Copying 63300 - Supplies 63400 - Telephone, Telecommunications 63500 - Web Site Maintenance 63600 -Equip Rental and Maintenance Total 63000 - Administration 64100 - Other Types of Expenses 64120 - Insurance - Liability, D and O 64130- Insurance - Property 64140 - Insurance - Auto 64150 - Insurance- Accident Total 64100 - Other Types of Expenses 64200 - Membership 64210 - National Organization Dues 64212- Presidents Expenses 64215 - Education 64216 - Grant Writing Expenses 64220 - Roster 64230 - Membership Recruitment ` 64240 - Pins & Badges 64250 - Hospitality 64260 - Special Events 64280 - Special Events Expenses 64281 - December Luncheon 64282 - Christmas Party Expense Total 64280 - Special Events Expenses 64290 - Historian 64295 - Miss Sunshine 64500 - Community Relations 64510 •,Public Relations Jun'08 - May 09 9,310.10 9,310.10 689.45 156.30 7,758.15 13,951.57 22,555.47 11,817.86 16,521.20 401.40 2,443.96 19,366.56 2,690.00 3,969.36 3,506.44 892.00 762.56 65,560.25 100.00 1,079.38 1,308.10 4,457.05 0.00 2,190.23 9,134.76 Budget 7,500.00 7,500.00 2,000.00 10,800.00 21,000.00 33,800.00 11,200.00 20,000.00 500.00 2.700.00 23,200.00 2,000.00 6,000.00 3,500.00 1,200.00 2,850.00 83,750.00 250.00 1,500.00 2,000.00 3,500:00 600.00 2,800.00 10,650.00 722.25 2,000.00 8,705.72 8,000.00 4,141.46 2,500.00 414.73. 3,500.00 13,984.16 16,000.00 7,150.00 5,000.00 1 1,123.42 1,000.00 299.69 800.00 - -� 76.25 605.00 206.58 800.00 1,635.24 1,500.00 918.93 1,600.00 276.75 3,828.02 1,222.14 5,050.16 0.00 250.00 0.00 150.00 1,383.33 5,000.00 CC November 10, 2009 Item No. 11 Page 2 Page 121 of 126 2:18 PM Assistance League of Temecula Valley 02127/09 Profit $ Loss Budget vs. Actual Accrual Basis June 2008 through May 2009 Jun '08 - May 09 Budget 64520 •Newsletter 64521 • Postage Newsletter ti . 57.59 64522 • Printing Newsletter 434.23 64520 - Newsletter - Other 0.00 1,000.00 Tota164520 •Newsletter 491.82 1,000.00 Total 64500 • Community Relations 1,875.15 6,000.00 64200 - Membership - Other 321.00 Total 64200 • Membership 19,538.17 17,100.00 65200 - Fundraising Expenses 65210 • Thrift Store Advertising 4,425.53 8,000.00 65220 • Thrift Store Supplies 4,316.28 4,000.00 65230 - Thrift Store Sales Tax Expense 14,244.00 23,250.00 65240 - Bank Card Fees 3,204.89 4,500.00 65200 - Fundraising Expenses - Other 89.10 Total 65200 • Fundraising Expenses 26,279.80 39,750.00 65300• Resource Development Expenses 65350 • Major Fundraiser 2,409.16 4,000.00 65400 • Minor Fundraiser 710.92 4,000.00 65300 • Resource Development Expenses - Other 41.32 Total 65300 • Resource Development Expenses 3,161.40 8,000.00 66100 • PROGRAM SERVICE EXPENSE 66105 - Operation School Bell 66110 • Operation School Bell Clothing 110,497.05 66112 • Operation School Bell Supplies 3,220.90 2,700.00 66114 • OSB Shipping $ Handling 10,348.63 - 3,700.00 66116 • OSB Buying Trips 0.00 1,000.00 66105 - Operation School Bell - Other 0.00 117,600.00 Total 66105 • Operation School Bell 124,066.58 125,000.00 66130 • Project SMILE 819.80 2,500.00 66140 - Scholarships 0.00 15,000.00 66150 - Kids On the Block 31.78 100.00 66160 - Heart and Hand 3,056.45 10,000.00 _ 66200 - Auxiliary Expense 66210 • PRO's Auxiliary 66215 • PRO's Program Service Expense 9,415.89 66210 • PRO's Auxiliary -Other 1,474.94 15,000.00 Total 66210 -PRO's Auxiliary 10,890.83 15,000.00 66220 - Assisteens Auxiliary 1 66221 • Assisteens Expenses 3,150.98 66222 • Operation Book Worm 2,769.06 66220 • Assisteens Auxiliary - Oth_er, - 0.00 10,000.00 Total 66220 • Assisteens Auxiliary 5,920.04 10,000.00 Total 66200 • Auxiliary Expense 16,810.87 25,000.00 Total 66100 • PROGRAM SERVICE EXPENSE 144,785.48 177,600.00 66900 • Reconciliation Discrepancies -15.94 68300 - Travel and Meetings 68310 • Conference, Convention, Meeting 5,208.43 2,500.00 68320 • National Workshops 50.00 1,950.00 Total 68300 • Travel and Meetings 5,258.43 4,450.00 Total Expense 298,963.89 364,960.00 Net Ordinary Income - 65,740.49 0.00 CC November 10, 2009 Item No. Agge 3 Page 122 of 126 2:18 PM 02127109 Accrual Basis Assistance League of Temecula Valley Profit & Loss Budget vs. Actual June 2008 through May 2009 Other Income /Expense Other Expense 90000 • Transfers In /Out Total Other Expense Net Other Income- Net Income ti Jun'08 - May 09 n 2,728.22 2,728.22 - 2,728.22 - 68,468.71 Budget 0.00 0.00 CC November 10, 2009 Item No. ,,Page 4 Page 123 of 126 DL. APPLICATION CHECKLIST The following required documents listed below have been attached. Any missing documentation to the application will be cause for the application to be reviewed as INELIGIBLE. Yes NO ATTACHMENT ' ❑ 1. Board of Directors 1� AT ❑ 2. Articles of Incorporation and Bylaws ❑ 3. Project Activity Map W❑ 4. Project Description ❑,,/y� ❑ 5. Project Benefit, Category 2. Slum Blight Documentation ❑ V4 ❑ 6. Project Benefit, Category 3, Urgency ❑ 7. Leveraging ❑ 8. Income and Expense Statement P' ❑ 9. Management Capacity JRr ❑ 10. Board Written Authorization approving submission of application CC November 10, 2009 Item No. 11 Page 124 of 126 Assistance League® of Temecula Valley Special Board Meeting Minutes August 18, 2009 "Caring and Commitment in Action" President Electra Demos called the special August 18, 2009 board meeting to order at 10 :05 a.m. Diana Elizondo, Secretary, was present. Board members present: Electra Demos, Rita O'Neill, Diana Elizondo, Kathy Laurin, Sally Haserot, Annette Sheehy, Ann Reese, Corinne Williams, Dena Nye. Board Members Absent: Connie Longway, Mary Eusey, Margo Doski Motion: Treasurer Kathy Laurin MOTION 08/01/09 Kathy Laurin moved that Assistance League of Temecula Valley apply for the following CDBG grants for the fiscal year 2010 /2011 grant cycle. County of Riverside $50,000 City of Murrieta $10,000 City of Temecula $10,000 City of Lake Elsinore $10,000 City of Menifee $10,000 City of Wildomar $10,000 The motion was seconded and approved. There being no further business, President Electra Demos adjourned the meeting at 10:09 a.m. A��Avn� Electra D o-s, President Dated: i��V Xxl , Diana Elizo d , Secretary Dated: 81dO/o `l CC November 10, 2009 Item No. 11 Page 125 of 126 VIII. APPLICATION CERTIFICATION undersigned hereby certifies that (initial after reeding each statement and sign the document): N/_ 1. The information contained in the project application is complete and accurate. 2. The applicant agrees to comply with all Federal and County policies and requirements imposed on the project funded in full or part by the CDBG program A/I 3. The applicant acknowledges that the Federal assistance made available through the CDBG program funding will not be used to substantially reduce prior levels of local, (NON -CDBG) financial support for community development activities. 4. The applicant fully understands that any facility built or equipment purchased with CDBG funds shall be maintained and/or operated for the approved use throughout its economic life. 5. If CDBG funds are approved, the applicant acknowledges that sufficient funds are available or will be available to complete the project as described within a re asonable timeframe. Li6. On behalf of the applying organization, I have obtained authorization to submit this application for CDBG funding. (DOCUMENTATION ATTACBED Minute Action and/or written Board Approval signed by the Board President). DATE: I o / 0 % Signature: Print Name /Title Authorized Representative: Su-544 0, s �j rLi r�� �rl ci frmR✓� - rS,St�zee� �y 0 T rn e014 Aq CC November 10, 2009 Item No. 11 Page 126 of 126