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HomeMy WebLinkAboutAGREEMENTBETWEEN AUGUSTA GA AND SHILOH AGFREEMENT IN AMOUNT OF $8,760.00 This AGREEM is m and this 1st day of — January , 2014 between the consolidated government of Augusta, Georgia, a political subdivision of the n State of Georgia (hereinafter referred ENT to as "Augusta"), entered acting by and through the Augusta, G eorgia Commission, and Shiloh Comprehensive Community Center _, (hereinafter referred t as the "Organization "). The Augusta, Georgia Commission ade desires to contract with the above named Organization and to provide funds to the Organization in exchange for the projects, services and benefits to be provided by the Organization to Augusta as provided herein. In accordance with this agreement, the amount of $8,760.00_ is now available for use by the Organization, according to the General Fund Budget adopted on November 19, 2013. For and in consideration of the mutual covenants and agreements between the parties, it is agreed as follows: Augusta agrees to appropriate the following sums to the Organization for the following purposes: 1. _Provide services to the youth and senior citizens to improve the quality of life in Augusta's inner city. 2. 3. The Organization agrees to use such funds that it may receive, pursuant to this Agreement, solely and exclusively for the above described purposes. For each specific project, the Organization shall provide a Project Budget, attached hereto and incorporated as part of this agreement. As further consideration the disbursement said funds, the Organization sha observe all conditions that the law imposes on use of of said funds, which shall include, but not be limited to, the following: 1. The Organization shall provide Augusta is with a narrative description of the program and a detailed program budget. of The budget should include all funding sources that the Organization anticipates receiving. 2. The Organization shall provide the following information as part of the narrative: a. Mission Statement b. Performance Budget Overview c. Budget Request d. Summary 3. The Organization shall complete the following forms as part of the budgeting process: a. Budget Preparation Checklist b. Agency / Joint Funding Budget Request (Form AJ) c. Agency / Joint Funding Budget Request Payroll Costs (Form AJ -1) d. Copy of Agencies most recent financial statements. 4. The Organization shall have an annual audit performed by an independent CPA Firm. The Organization should specify Augusta, Georgia as a funding source. The Organization shall provide Augusta a copy of the audited financial statements within 30 days of delivery of the audit by the CPA Firm. Said reports shall be delivered to Augusta Finance Department, Municipal Building, 530 Greene Street, Augusta, GA 30911 to the attention of Ms. Donna Williams, Finance Director or her Designee. 5. The Organization shall also submit a completed form W -9 to the Augusta Finance Depai tiiient. 6. The Organization shall provide their E -Verify number. A l UGUSTA, GEORGIA COMMISSION B C .-.�- �---- ��r' Mayor ®4A (p' ATTEST: 9 f •• < : �I 1, Clerk of Comm %\ 1 • „� II. ORGANIZATION: AGENCY By '� . -� / +f —. ,, - - As its (act 'tt L., . icc - 6( ATTEST: .� 7 G�--2/ J 1 (4 As its 62 0(4-i" �� kav 1 Ull 7 Ledger: GL GL Budgets and Actuals with Encumbrance Fiscal Year: 2014 R eport Date: 12/31/2014 Fiscal Period: 12 Fund: 101 General Fund Budget Version: PE D biect Description Budget Actual Encumbrance Balance )rg. Key: 101061502 Shiloh Appropriations )irector: agency 1721110 Agency Appropriation 8,760.00 0.00 0.00 8,760.00 Revenue & Transfers In: 0.00 0.00 0.00 0.00 Expenditure and Transfers Out: 8,760.00 0.00 0.00 8,760 Net: - 8,760.00 0.00 0.00 - 8,760.00 Grand Total (RV & TI) by Fund: 101 0.00 0.00 0.00 0.00 Grand Total (XP & TO) by Fund: 101 8,760.00 0.00 0.00 8,760.00 Net: - 8,760.00 0.00 0.00 - 8,760.00 User: SK10679 Page: 1 Current Date: 06/20/2014 Report: GLBudgetandActualsl Current Time: 10:19:25