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HomeMy WebLinkAbout2018-440-E Finance - Chapel Hill Carrboro Meals on Wheels outside agency agreementDocuSign Envelope ID: E1573D55- 1DC0 -4F4C- 9784- 749E3E95640B OUTSIDE AGENCY PERFORMANCE AGREEMENT THIS AGREEMENT, made and entered into the first day of July 2018, ( "Effective Date ") by and between the County of Orange, a political subdivision of the State of North Carolina, 200 South Cameron Street, Hillsborough, North Carolina, 27278, ( "County ") and Chapel Hill - Carrboro Meals on Wheels, a not -for- profit corporation, located at 1712 Willow Drive, Chapel Hill, NC 27514 ( "Provider "). 1iJm►QY.y51111I WHEREAS, it is in the interests of the County that said program be assisted by the County and thereby enhance its availability to residents of the County, and said program addresses an important community human services need, as identified by the Board of Commissioners. NOW, THEREFORE, in consideration of the above and the mutual covenants and conditions hereafter set forth, the County and Chapel Hill - Carrboro Meals on Wheels agree as follows: 1. Term of the Agreement. The term of this Agreement shall be a program year beginning July 1, 2018 to June 30, 2019. 2. Scope of Services. a. Provider will provide services, as outlined in the attached Outside Agency Funding Application and any amendments or revision thereto which is attached as Exhibit "A" and incorporated by reference, to the residents of Orange County. The Scope of Services and the Program Budget may be different from the original application based on County appropriation; however, any revisions or amendments to this Agreement must be approved in writing by the County and attached to this Agreement as Exhibit B. b. The Provider shall be solely responsible for the means, methods, techniques, sequence, safety program and procedures necessary to properly and fully complete the work set forth in the Scope of Services. 3. Funding. a. The County agrees to appropriate for the provision of services described in Exhibit A, Scope of Services and more particularly described in the Revised Program Budget, the maximum sum of $23,167. b. All funds appropriated shall be used for purposes described in Exhibit A. Any funds not used for the purposes stated shall be returned to the County. Any changes in the use of funds must be authorized in writing by the County prior to any expenditure of the funds by the Provider. If the funds are expended not in accordance with the Scope of Services, at the discretion of the County the Provider may be required to repay the funds to the County. c. The Provider shall be paid in four equal installments in the amount of $5,791.75. The first payment is contingent upon receipt of the agency's performance agreement; the remaining payments are contingent upon receipt of the request for reimbursement and related supporting documentation. d. The County's obligation to make the quarterly payments is contingent upon receipt of Progress Reports, which show satisfactory progress toward completion of performance measures and an accounting of expenditures as detailed in the attached Scope of Services. (Chapel Hill- Carrboro Meals on Wheels) Orange County Outside Agency Performance Agreement Revised 712018 Page 1 of 9 DocuSign Envelope ID: E1573D55- 1DC0 -4F4C- 9784- 749E3E95640B e. Once Provider has satisfied its obligations as provided in (d) payment will be made 21 days after receipt of the Progress Report and Request for Reimbursement or 21 days after due date of Progress Report whichever is later. £ The County is not obligated to provide any other support to Provider in this or in succeeding fiscal years. 4. Agency Reporting. a. Provider will provide Orange County a Progress Report that includes a fiscal report and updates on performance measures as outlined in the Scope of Services. Progress Report dates are: July 1 — December 31; January 1 — March 31 and April 1 - June 30. Reports are due on January 11, April 12, and July 12 of the program fiscal year. b. Provider agrees to allow the County to inspect its financial books and records, which document costs of those services, upon reasonable notice during normal working hours. 5. Termination. a. In the event of any of the circumstances set forth below (hereinafter referred to as "default "), the County may immediately terminate this Agreement, in whole or in part, and from time to time. Notice of termination must be in writing, state the reason or reasons for the termination, and specify the effective date of the termination: i. In the event that Provider shall cease to exist as an organization or shall enter bankruptcy proceedings, be declared insolvent, or liquidate all or substantially all of its assets, or significantly reduce its services or accessibility to Orange County residents during the term of this Agreement; or ii. In the event that Provider shall fail to render a satisfactory accounting as provided section 4 above, the County may terminate this Agreement and Provider shall return all payments already made to it by the County for services which have not been provided or for which no satisfactory accounting has been rendered; or iii. In the event of any fraudulent representation by the Provider in an invoice or other verification required to obtain payment under this Agreement or other dishonesty on a material matter relating to the performance of services under this Agreement. iv. Nonperformance, incomplete service or performance, or failure to satisfactorily perform any part of the work identified in the Scope of Services or to comply with any provision of this Agreement, as determined by the County in its sole discretion. v. Failure to adhere to the terms of applicable county, state or federal laws, regulations, or stated public policy. b. In the event of default by the Provider, the county may elect to terminate this Agreement, in whole or in part and/or require the Provider to repay the funds within ten (10) business days from written notice of default. The County may (but shall not be required to) grant the Provider an opportunity to cure the default without termination of this Agreement. This clause shall not be interpreted to limit the County's remedies in law or in equity. (Chapel Hill- Carrboro Meals on Wheels) Orange County Outside Agency Performance Agreement Page 2 of 9 Rev. 7118 DocuSign Envelope ID: E1573D55- 1DC0 -4F4C- 9784- 749E3E95640B c. Notwithstanding the foregoing, either party may terminate the agreement at any time without penalty; provided that written notice of such termination is furnished to the other party at least 30 days prior to termination. In the event of such termination, any payment due shall be prorated to the date of termination and any unused funds shall be returned to the County within 10 days of termination. d. Any termination of this Agreement for default under this section that is later deemed to be unjustified shall be deemed a termination for convenience. 6. Insurance. a. General Requirements. The Provider shall purchase and maintain, during the period of performance of this Agreement, insurance: i. Worker's Compensation. For protection from claims under workers' or workmen's compensation acts; ii. Comprehensive General Liability Insurance covering claims arising out of or relating to bodily injury, including bodily injury, sickness, disease or death of any of the Consultant's employees or any other person and to real and personal property including loss of use resulting thereof, iii. Comprehensive Automobile Liability Insurance, including hired and non -owned vehicles, if any, covering personal injury or death, and property damage; and iv. Professional Liability Insurance, covering personal injury, bodily injury and property damage and claims arising out of or related to the performance under this Agreement by the Consultant or his agents, consultants and employees. b. Limits of Coverage: Minimum limits of insurance coverage shall be as follows: INSURANCE DESCRIPTION • Worker's Compensation • Commercial General Liability • Automobile Liability • Professional Liability MINIMUM REQUIRED COVERAGE Limits for Coverage A - Statutory State NC & Coverage B - Employers Liability $500,000 each accident, disease policy limit and disease each employee $1,000,000 Each Occurrence $2,000,000 Aggregate $500,000 Combined Single Limit $1,000,000 Each Occurrence $2,000,000 Aggregate c. All insurance policies (with the exception of Worker's Compensation and Professional Liability) required under this Agreement shall name the County as an additional insured party and as a certificate holder. Evidence of such insurance and all correspondence shall be sent to: Orange County Risk Manager Post Office Box 8181 Hillsborough, NC 27278 d. Nothing in this section is intended to affect or abrogate the County's sovereign immunity defenses. (Chapel Hill- Carrboro Meals on Wheels) Orange County Outside Agency Performance Agreement Page 3 of 9 Rev. 7118 DocuSign Envelope ID: E1573D55- 1DC0 -4F4C- 9784- 749E3E95640B 7. Relationship of the Parties. Provider is an independent contractor of the County. Provider represents that they have or will secure, at his own expense, all personnel required in performing the services under this Agreement. Such personnel shall not be employees or have any contractual relationship with the County. All personnel engaged in work under this Agreement shall be fully qualified and shall be authorized and permitted under federal, state and local law to perform such services. 8. Compliance with all Laws. The Provider, at its sole expense, shall comply with all laws, ordinances, orders and regulations of the federal, state or local governments, as well as their respective departments, commissions, boards, and officers, which are in effect at the time of execution of this Agreement or are adopted at any time following execution of this agreement. 9. Subcontract. The County and Provider deem the services provided under this Agreement to be personal in nature and Provider may not subcontract any rights or duties under this Agreement to any other party without prior written consent from the County. 10. Assignment. The Provider shall not assign this Agreement, including the rights to payment, to any other party without the prior written consent of the County. 11. Indemnification. Provider agrees to defend, indemnify, and hold harmless the County, for all loss, liability, claims or expense (including reasonable attorney's fees) arising from bodily injury, including death or property damage, to any person or persons caused in whole or in part by the negligence or willful misconduct of the Provider, except to the extent same are caused by the negligence or willful misconduct of the County. It is the intent of this section to require Provider to indemnify the County to the extent permitted under North Carolina law. Nothing in this section is intended to affect or abrogate the County's sovereign immunity defenses. 12. Non - Appropriation. This Agreement is subject to the availability of funds to purchase the specified services and may be terminated at any time if such funds become unavailable. 13. Non - Discrimination. Provider agrees as part of consideration of the granting of funds by Orange County the parties hereto for themselves, their agents, officials, employees and servants agree not to discriminate in any manner of these basis of race, color, gender, national origin, age, handicap, religion, sexual orientation, familial status or veterans status with reference to any activities carried out by the grantee, no matter how remote. The parties hereto further agree in all respects to conform to the provision and intent of Orange County Civil Rights Ordinance, as amended and the Orange County Non - discrimination Policy. This provision is enforced by action for specific performance, injunctive relief, or other remedy as by law provided; this provision shall be binding on the grantees, the successors and assigns of the parties hereto with reference to the above subject manner. 14. Living Wage. Orange County is committed to providing its employees with a living wage and encourages agencies if funds to pursue the same goal. The County's living wage is $ 14.25 per hour. To the extent possible, Orange County recommends that Chapel Hill - Carrboro Meals on Wheels provide a living wage to its employees. 15. Notice. The Parties hereto agree and understand that written notice, mailed or delivered, to the last known address shall constitute sufficient notice to the County and the Provider. All notices required and/or made pursuant to this Agreement to be given to the County and the Provides shall be in writing and mailed to the party addressed as follows: (Chapel Hill- Carrboro Meals on Wheels) Orange County Outside Agency Performance Agreement Page 4 of 9 Rev. 7118 DocuSign Envelope ID: E1573D55- 1DC0 -4F4C- 9784- 749E3E95640B County: Finance & Administrative Services Orange County Post Office Box 8181 Hillsborough, NC 27278 Provider: Chapel Hill - Carrboro Meals on Wheels 1712 Willow Drive Chapel Hill, NC 27514 16. Entire Agreement. This Agreement, including any referenced attachments, constitutes the entire Agreement between the parties and shall supersede, replace or nullify any and all prior Agreements of understandings; written or oral, relating to the matters set forth herein, and any such prior Agreements or understandings shall have no force or affect whatsoever on this Agreement. The County and Provider have read this Agreement and agree to be bound by all of its terms, and further agree that this Agreement constitutes the complete and exclusive statement of the Agreement between the County and Provider. 17. Severability. All clauses found herein shall act independently of each other. If a clause is found to be illegal or unenforceable, it shall have no effect on the other provisions of this Agreement. It is understood by the parties hereto that if any part, term or provision of this Agreement is by the Courts held to be illegal or in conflict with any laws of the State of North Carolina or the United States, the validity of the remaining portions or provisions shall not be affected, and the rights and obligations of the parties shall be construed and enforced as if the Agreement did not contain the particular part, term or provision held to be invalid. a. Governing Law. This Agreement and the duties, responsibilities, obligations and rights of respective parties hereunder shall be governed by the laws of the State of North Carolina. By executing this Agreement Provider affirms that Provider and any subcontractors of Provider are and shall remain in compliance with Article 2 of Chapter 64 of the North Carolina General Statutes. By executing this Agreement Provider certifies that Provider has not been identified, and has not utilized the services of any agent or subcontractor, on the list created by the State Treasurer pursuant to G.S. 147 - 86.58. 18. Signatures. This Agreement together with any amendments or modifications may be executed electronically. All electronic signatures affixed hereto evidence the intent of the Parties to comply with Article 11A and Article 40 of North Carolina General Statute Chapter 66. IN WITNESS WHEREOF, the Orange County and the Provider have signed this Agreement, effective on the last date this Agreement is signed by both parties as indicated by the dates set forth under signatures below. For OocuSigned by:' _ S6kt 24BA22F68 70A4A5... — For oocusigned try:" County Government bin Vi tf, RA*mtY sL" OG3799d6755E477... Bonnie Hammersley, County Manager (Chapel Hill- Carrboro Meals on Wheels) Orange County Outside Agency Performance Agreement Rev. 7118 8/16/2018 Date 8/18/2018 Date Page S of 9 DocuSign Envelope ID: El 573D55-1 DCO -4F4C- 9784- 749E3E95640B EXHIBIT A: PROVIDER'S OUTSIDE AGENCY APPLICATION 1. COVER PAGE a) Applicant _Contact Information Applicant Organization's Legal Name: Chapel_ Hill Carrboro Meals on Wheels Applicant Organization's Physical Address: 1712 Willow Drive Suite 1 Chapel Hill NC 27514 Applicant Organization's Mailing Address: PO Box 2102 Chapel Hill NC 27515 Applicant Organization's Web Address: www.chcmow.org Executive Director: Rachel Sobel Bearman Telephone Number 919 -942 -2948 Tax ID Number: 59- 1721954 E -Mail: Rachel. bearman[_ehcmow.org b) Funding Request List all FY18 -19 Human Services (HS) Funding Being Requested — For All Programs] and the Proposed Use of Funds (2 -3 lines or less) Program Carrboro Chapel Hill - HS Orange County-HS Total - HS Ex. Youth Afterschool Program Afterschool Program Coordinator salary and materials for youth activities and pLojects $10,000 $15,000 $5,000 $30,000 Funds requested to subsidize the delivery of lunches every Monday -Friday to the homebound and elderly who cannot afford to cover the cost of the meals. $18,000 $23,000 $18,000 $59,000 Totals $18,000 $23,000 $18,000 $59,000 c) To the best of my knowledge and belief all information and data in this application is true and current. The document has been duly authorized by the governing board of the applicant. Signature Signature 1`x2 -.11 Date Date AGENCY INFORMATION 1/2212018 8:21:25 AM Page 8 of 26 II1ml— .^ -.A DocuSign Envelope ID: El 573D55-1 DCO -4F4C- 9784- 749E3E95640B EXHIBIT A: PROVIDER'S OUTSIDE AGENCY APPLICATION d) DISCLOSURE OF POTENTIAL CONFLICTS OF INTEREST AND NONDISCRIMINATION CLAUSE, Are any of the Board Members or employees of the agency which will be carrying out this program or members of their immediate families, or their business associates... YES NO ❑ X a) Employees of or closely related to employees of the Town of Carrboro, the Town of Chapel Hill, or Orange County? ❑ X b) Members of or closely related to members of the governing bodies of the Town of Carrboro, the Town of Chapel Hill, or Orange County? ❑ X c) Current beneficiaries of the program for which funds are being requested? ❑ X d) Paid providers of goods or services to the program or having other financial interest in the program? If you have answered YES to any question, please provide a full explanation below. NON-DISCRIMINATION Provider agrees as part of consideration of the granting of funds by funding agencies to the parties hereto for themselves, their agents, officials, employees and servants agree not to discriminate in any manner of these basis of race, color, gender, national origin, age„ handicap, religion, sexual orientation, gender identity /expression, familial status or veterans status with reference to any activities carried out by the grantee, no matter how remote. The parties hereto further agree in all respects to conform to the provision and intent of Orange County Civil Rights Ordinance, as amended and the Orange County Anti - discrimination Policy. This provision is enforced by action for specific performance, injunctive relief, or other remedy as by law provided; this provision shall be binding on the grantees, the successors and assigns of the parties hereto with reference to the above subject manner. To the best of my knowledge and belief all of the above information is true and current. I acknowledge and understand that the existence of a potential conflict of interest does not necessarily make the program ineligible for funding, but the existence of an undisclosed conflict may result in the termination of any grant awarded. Signature: Signature: Director Board Chai I - ZZ•L Date Date AGENCY INFORMATION 1/22/2018 8:09:04 AM Page 9 of 26 DocuSign Envelope ID: El 573D55-1 DC0 -4F4C- 9784- 749E3E95640B EXHIBIT A: PROVIDER'S OUTSIDE AGENCY APPLICATION 2. AGENCY INFORMATION (Be Very Brief and Concise) Please provide the following information about your agency (2 pages OR LESS): a) Years in Operation, Date of Incorporation (Month/Year): 41 years in operation, October 1976 b) Agency's Purpose /Mission (no more than a few sentences): We nourish the bodies and spirits of the homebound with a balanced meal and the human connection they need to help them live independently. We provide a hot meal delivered to the home every weekday by a corps of volunteers. Resource and referral services as needed. c) Types of Services the Agency Provides (bullet format): • M -F lunch delivery, • social visit, • wellness check -in, • monthly porch bag delivery (shelf stable food), • deliver birthday cards, pet food, holiday gifts, birthday flowers, and letters, art projects and gifts from local children & community members. d) Agency's History with Providing These Services: For 41 years, Chapel Hill Carrboro Meals on Wheels has provided daily weekday meals and a social visit to the homebound, elderly, those convalescing and to the physically or mentally handicapped in need of our services. Service is provided out of Binkley Baptist Church which has generously donated its space to ensure our funds can serve those in need. Over the past ten years we have steadily increased the numbers of clients served to approximately 280, and have expanded our delivery area to meet the growing need of the underserved populations in the county. We are committed to serve our clients in the most meaningful and efficient way possible and thus continually strive for improvement through feedback from our clients and stakeholders. We distribute an annual client satisfaction survey which consistently receives overwhelmingly positive results and this past year we conducted a stakeholder planning survey to gather input which could help us improve. We are members of both the statewide and national Meals on Wheels associations and consistently partner with our peers in neighboring counties to better serve our clientele. We are currently working together to find alternate sources of funding to help with the cost of providing services to increasing numbers of clients requesting services. e) Other Pertinent Agency Information (Ex. Has the agency experienced any major changes in the past year? Is there a new Executive Director? Are there new initiatives ?) CHCMOW directly impacts the lives of those who are frail, disabled, and or homebound by providing food assistance, social and emotional support and information about other area services to those who are often also in economic distress. In 2017, thanks to the hard work of our more than 250 dedicated volunteer drivers and bakers, CHCMOW provided over 46,000 meals. We serve a diverse client base that is 43% minority, 66% female, and increasingly more elderly. 29% of our clients last year were 85 years of age or older. Our dedicated volunteers now deliver on 14 routes Monday through Friday all the way west to the Alamance border, east to Durham, south to Chatham and north to Mount Sinai Road with a "buffer area" where we call OCIM to determine which program has a route that is Agency Information 1/22/2018 9:22:00 AM Page 10 of 26 DocuSign Envelope ID: El 573D55-1 DC0 -4F4C- 9784- 749E3E95640B EXHIBIT A: PROVIDER'S OUTSIDE AGENCY APPLICATION closest to the potential new recipient. In October of 2017 CHCMOW hired a new Executive Director. f) Schedule of Positions (For Entire Agency) • Full Time Equivalent (FTE) staff will be noted as 1.00; half time as .50; quarter time as .25, etc. • Calculate a Full Time Equivalent for all recorded volunteer hours using the following: Total Volunteer Hours = Volunteer FTE 2,080 # of FTE - Full -Time Paid Positions: 0 # of FTE - Paid Part -Time Positions: 4 [.75 Executive Director; .50 Operations Manager; .25 Bookkeeper; .25 Volunteer Coordinator] # of Volunteers: 450 # of FTE - Volunteers: - 30,160 (total volunteer hours, deliverers and bakers g) Living Wage Does this agency pay permanent employees a minimum living wage? (Yes/ No) Yes If yes, is this agency an Orange County Living Wage Certified Employer? Yes If no, please explain. Agency Information 1/22/2018 9:22:00 AM Page 11 of 26 DocuSign Envelope ID: E1573D55- 1DC0 -4F4C- 9784- 749E3E95640B EXHIBIT A: PROVIDER'S OUTSIDE AGENCY APPLICATION h) Agency Budget Is your agency currently receiving and /or requesting other (non -Human Services) local (Town of Carrboro, Town of Chapel Hill, Orange County) government funding? (Yes /No) No If yes, please list below: Include all programs that have funding requests /awards /totals from Carrboro, Chapel Hill, and Orange County governments (other than Human Services). DO NOT include federal funding sources, such as CDBG and HOME. Program FY17 -18 Award FY18 -19 Request Source Ex: Affordable Rental Rehabilitation 0 $20,000 Carrboro - Affordable Housing Ex: Agency Administration $15,000 $15,000 Carrboro — Other Ex. Total $15,000 $35,000 Carrboro Total Funding *Add rows or attach additional page, if needed. ii. Submit your agency's budget. You may complete the provided template (separate xls file) or you may submit your own budget file (as long as it contains the same information, and in a similar format, as requested in the provided template). Agency Budgets are required to define budget amounts for the previous program year, current program year, and next program year for the following categories: Agency Information 1/22/2018 9:22:00 AM P a g e 1 2 o f 2 6 DocuSign Envelope ID: El 573D55-1 DC0 -4F4C- 9784- 749E3E95640B EXHIBIT A: PROVIDER'S OUTSIDE AGENCY APPLICATION Chapel Hill Carrboro Meals on Wheels 2016 -2018 2016 2017 2018 Notes Revenues Private Donations 134,032.64 273,187.98 140,800.00 Program Generated Revenue 36,717.00 44,131.70 42,500.00 Client payments Local Government Grants Carrboro Human Services 11,950.00 14,000.00 15,000.00 Carrboro Other Chapel Hill Human Services 10,000.00 15,000.00 15,000.00 Chapel Hill Other Orange County Human Services 10,000.00 15,000.00 15,000.00 Orange County Other Other Government Grants Triangle United Way 23,530.00 10,929.10 7,000.00 Designated and Allocated [Donations decreasing - Change in UW focus. Expectation to Zero] State Government - - Federal Government - - Private Foundation Grants 22,500.00 20,113.66 35,000.00 Subaru, MOWA, Whole Foods, Carol Woods, Strowd Other Revenue 89,375.51 79,733.83 106,700.00 Events & Investment income Total Revenue 338,105.15 472,096.27 377,000.00 Expenditures Compensation 42,766.09 67,208.82 89,000.00 Rent & Utilities 2,093.34 77,261.60 102,300.00 Moving expenses. Supplies & Equipment 212,071.82 211,095.90 221,750.00 Food Cost, Supplies,Depreciation Travel &Training 27.37 991.97 4,000.00 Other Expenses 36,586.65 32,877.07 34,950.00 Total Expenditures 293,545.27 389,435.36 452,000.00 Net 44,559.88 82,660.91 (75,000.00) iii. Does your agency budget show a Surplus or Deficit? Deficit Is there a significant change? Yes /No Yes Please provide a brief explanation for Surplus or Deficit, and significant changes. The budget history for CHCMOW is a volatile one. We have no guaranteed funding each year. Every year we must apply for available grant funding and run an annual fund and fundraisers to raise the appropriate funds to enable our delivery of 170 -185 meals per day to the elderly and homebound. Our only source of income beyond grants and individual or corporate donors are client fees, which have drastically reduced over the years (relative to the number of clients served). Over the past 8 years we have tracked a significant decrease in client fees, leaving CHCMOW to meet the expense of the majority of our clients. Each year the grants we apply for, the events we run, the individual contributions we collect are entirely driven by the energy and vision of the Board and Executive Director. We are not a line item in anyone's annual budget. Even our United Way funding is diminishing each year and is the result of a rigorous application process. Some years we write 15 or more grant requests. In a good year we are successful with half or fewer and some years we may receive only a handful. To help smooth this wild up and down roller- coaster, CHCMOW has instituted the following annual fundraising campaign: Agency Information 1/22/2018 9:22:00 AM Page 13 of 26 DocuSign Envelope ID: El 573D55-1 DC0 -4F4C- 9784- 749E3E95640B EXHIBIT A: PROVIDER'S OUTSIDE AGENCY APPLICATION 1. A Spring Fundraiser - Dining for Dollars, that currently brings in approximately $50,000 per year, 2. A Fall Fundraiser - Airline Ticket Raffle that can raise a total of $10,000, 3. March Madness — a restaurant eat -out night that supports CHCMOW, 4. And an expanded annual fund campaign that reaches out to an increasing number of potential donors each year. Income Sources 2% 6% 7% 0 Individuals 31'9�0� 0 Events 19 Grants — Program fees United Way Corporations 18% Congregations This past year CHCMOW received a significant one -time donation that was set aside to help pay for expanded space to meet the growing demands for our services. In mid to late 2018 CHCMOW will be moving to St Thomas More in the new space that is currently Aldersgate Church. In support of this move a significant amount was allocated toward STM's campaign to help purchase and renovate the space that we will then be able to use free of charge. Surpluses accrued over 2016 and 2017 were part of long range planning to expand the professional capacity of CHCMOW as well as our office and distribution space so that we could continue to meet the growing need for our services. The deficit projected in 2018 encompasses the expenses associated with our move as well as the increased demand as projected by current demographic information. iv. What is your agency's fiscal year? January 1 through December 31 V. (Example: July 1, 2016 through June 30, 2017) Agency Information 1/22/2018 9:22:00 AM Page 14 of 26 DocuSign Envelope ID: El 573D55-1 DC0 -4F4C- 9784- 749E3E95640B EXHIBIT A: PROVIDER'S OUTSIDE AGENCY APPLICATION 3. PROGRAM INFORMATION (Submit a separate Section 3 for each program) Program Name: Meals for the Elderly and Homebound Program Primary Contact and Title: Rachel Sobel Bearman, Executive Director Telephone Number: 919 - 942 -2948 E -Mail: Rachel.bearman @chcmow.org a) Indicate the type of Human Service Needs Priority, if program applicable: X Priority Area #1: safety -net services for disadvantaged residents ❑ Priority Area #2: education, mentorship, and afterschool programming for youth facing a variety of challenges X Priority Area #3: programs aimed at improving health and nutrition of needy residents b) Indicate the type of program for which you are requesting funding (Check all that apply to this program) Program Category Youth Adult Elderly Disabled Public Housing Neighborhoods /Residents Affordable Housing Affordable Healthcare Education Family Resources Jobs /Jobs Training Food X X X X Transportation Other: Please specify c) Provide a bulleted list of other agencies, if any, with which your agency coordinates /collaborates to accomplish or enhance the Projected Results in the Program(s) to be funded. For each, briefly describe the coordinated /collaborative efforts. Provide a bulleted list of other agencies, • OCRA, Orange County Rural Alliance — information and process sharing; joint shelf - stable meal purchasing, joint administrative tasks such as volunteer verification, etc. • Arc of Orange County, RSI, CHCCS special needs programs — we provide volunteer placements for those with challenges. They help set up, count out meals, and deliver. • Porch — partner to deliver monthly senior snack bags which are shelf stable and augment the clients' pantries • Inter Faith Council (IFC) — we refer clients who may be eligible for additional services (vision care, Sec 8 housing challenges) • Farmer Foodshare — we purchase fruit on Tuesday in the spring and summer months • Book Harvest NC — deliver books that are like new (they serve children, so we take donations that are suitable for adults) PROGRAM INFORMATION 1/22/2018 9:22:00 AM Page 15 of 26 DocuSign Envelope ID: El 573D55-1 DC0 -4F4C- 9784- 749E3E95640B EXHIBIT A: PROVIDER'S OUTSIDE AGENCY APPLICATION • HomeStart, Ronald McDonald House, SECU — we donate extra food that we can't distribute ourselves in a timely fashion. • Department on Aging — we distribute the Senior Times quarterly and refer those who need more services • Chapel Hill - Carrboro City Schools(CHCCS) - we provide service hour opportunities for high school students. • Harris Teeter and Starbucks at University Mall, Whole Foods, Trader Joe's, Panera — we "glean" food that is pulled from the shelves because of sell by date and deliver it the same day for our clients benefit • UNC Cancer Support Services- we are accepting referrals for clients who are staying at the Quality Inn for treatment at the UNC Cancer Center. The come alone for treatment from all over the state and often have no access to food other than the complimentary breakfast served at the motel PROGRAM INFORMATION 1/22/2018 9:22:00 AM Page 16 of 26 DocuSign Envelope ID: El 573D55-1 DC0 -4F4C- 9784- 749E3E95640B EXHIBIT A: PROVIDER'S OUTSIDE AGENCY APPLICATION Program Description (3 pages OR LESS) Please provide the following information about the proposed program: d) Summarize the program services proposed and how the program will address a Town /County priority /goal? Our goals are threefold; 1. Provide affordable, nutritious and flavorful meals to the homebound and elderly. 2. Reduce isolation, support independence and enhance recipient's quality of life. 3. Engage in partnerships that benefit volunteers and recipients. e) Describe the community need or problem to be addressed in relation to the Chapel Hill Human Services Needs Assessment, Orange County BOCC Goals and Priorities, Town of Chapel Hill Council Goals, Carrboro Board Priorities, or other community priorities (i.e. Council /Board Goals). Reference local data (using the provided links, i.e. Chapel Hill Human Services Needs Assessment) to support the need for this program. CHCMOW addresses the need for Senior Housing options, particularly options for aging - in -place and provision of meals and other services that meet the unique needs of the elderly as well as Food Insecurity, enabling access to affordable and healthy food for those who have an inability to freely access grocery stores or prepare food for themselves. Moreover, Meals on Wheels programs significantly reduce health care costs through decreased emergency room visits and dependence on institutionalized care. In addition, CHCMOW actively works towards increasing collaboration with UNC Healthcare so that those discharged that are eligible for MOW are informed of and connected to CHCMOW, working together to improve the health and well -being of the elderly in our community. Overall, CHCMOW plays an important role in ensuring a community network of basic human services and infrastructure that maintains, protects, and promotes the well- being of all county residents by focusing on the basic needs of one of the most vulnerable and often overlooked populations in our community. CHCMOW also helps citizens develop a human environment that promotes trust, mutual respect, acceptance, happiness and well- being, not only by improving the daily life of elderly and homebound residents but through our robust volunteer program which connects a diverse community of volunteers with a diverse community of clients, creating connections across social, class and racial groups, creating a stronger more connected community as a whole. state figures are in grassy green, county figures in lighter green Poverty rate increases with age M N ■ NC 2 14.9% 2.9% 6.2% 65 -74 Below 65 -74 in 100 % - 75+ below 100 % poverty 75+ in 100 % -199% 100% 199% 26 DocuSign Envelope ID: El 573D55-1 DC0 -4F4C- 9784- 749E3E95640B EXHIBIT A: PROVIDER'S OUTSIDE AGENCY APPLICATION Projected change of population 65 +, by age group (2014 -2034) * Of the population 65 +, the Ages 65 -74 75 -84 85+ age group 75 -84 will grow more County 67% 190% 167% rapidly in the next decades. Beyond 2030, the growth will shift into the ages 85 +, as the State 48% 103% 92% baby boomers move into this age group. However, 44 counties in the state are already projected to *As % of age group have more growth in the 85+ population (2014 - 2034). Source: NC Office of State Budget and Management, Oct 2015 As seniors age, the numbers living in poverty increases and CHCMOW works to meet the increasing need of our seniors and homebound regardless of their ability to pay. f) Who is your target population of individuals to benefit from this program and how will they be identified and connected with the program? Our target population is any elderly, disabled or convalescing person who cannot prepare their own meals who lives in Chapel Hill, Carrboro or Southern Orange County. We accept referrals from all sources — individuals, family members, neighbors, health professionals, social service agencies. We encourage identification and connection through our website and by distributing brochures in prominent spots within the community — the public library, UNC Hospital system, etc. We also connect with discharge nurses and other non - profits and practitioners serving seniors so they can easily refer CHCMOW to potentially eligible clients. We are listed in a national Meals on Wheels search engine as well as being in the local phone directory. We periodically have PSAs on WCHL and advertise in local media. g) Describe the credentials of the program manager and other key staff. (Ex. Identify Program Manager and credentials, describe training provided to volunteers, etc.) Executive Director has a BA in Political Science from Tulane University and an MA in International Service from American University of Washington DC. Since moving to NC in 1995 she has been involved in non - profit work as both a professional and volunteer with experience in strategic planning, development and community engagement. She is currently enrolled in the certification in program leadership from the Meals on Wheels America organization. Operations Manager attended UNC- Greensboro and has a wide range of experience with local agencies, including IFC, Take and Eat Food Pantry, Habitat for Humanity and Cornucopia House, and she also volunteers as a Guardian ad Litem. Volunteer Coordinator has a BA in Anthropology and Studio Arts from UNC -CH and has experience working with elderly populations through Carol Woods Retirement Community. h) Describe the specific period over which the activities will be carried out and include an implementation timeline. PROGRAM INFORMATION 1/22/2018 9:22:00 AM Page 18 of 26 DocuSign Envelope ID: E1573D55- 1DC0 -4F4C- 9784- 749E3E95640B EXHIBIT A: PROVIDER'S OUTSIDE AGENCY APPLICATION Services are ongoing — Every M -F with the exception of a few Federal Holidays. When not able to deliver (whether a holiday or inclement weather) we plan ahead and deliver a shelf - stable meal to ensure there is food in the client's pantry. i) Why is funding this program a good investment for the community? How does funding this program add value to the community? (250 words OR LESS) No other agency delivers a hot ready -to -eat meal to the home of the person in need. If CHCMOW ceased operation, the vital safety net service we provide would be discontinued. The simple act of a delivery of a hot, nutritious meal and a friendly check -in saves an estimated $109 million dollars nationally, by reducing dependence on institutionalized care and emergency room visits. The assurance of a daily weekday meal and a check -in enables the elderly and homebound to age in place with dignity. For many of our clients, the volunteer is the only human contact they will have that day. Beyond the positive impact we have on the health and safety of our clients as well as the cost savings we enable, CHCMOW offers a warm, enriching, and satisfying volunteer opportunity to our community bringing together a diverse group of people with varying backgrounds, careers, and mental and physical abilities. CHCMOW both serves and strengthens our community. j) Describe what would happen if requested funding is not awarded at all or if a reduced allocation is recommended. Services may be curtailed or a waiting list would have to be developed. To date, local support has enabled CHCMOW to avoid a waitlist. k) What percentage of your target population is low- moderate income? Every Meals on Wheels meal is subsidized. Ninety percent of our clients do not pay the full reduced rate for meals which is $5 /meal. Only 10% pay the reduced rate cost but that does not necessarily place them outside of the low- moderate income bracket. 1) What efforts do you make to seek feedback about your program from your target population (e.g. survey, evaluations, etc. ?) We send an annual client survey that receives very positive results with a few comments. We take into consideration every comment made and try our best to consistently improve our services, offerings and efficiency that we can better serve all of those in need. Every few years we also engage in a broader stakeholder survey so that we may receive community feedback and determine if we are doing what we do well and how we can improve to be even better. m) Include any other pertinent information. Every year fewer of our clients are able to pay towards the costs of their meals. Ten years ago, approximately 80% of our clients were able to pay the reduced meal rate charged by MOW. Today only 20% of our clients are able to do so. As the CHCMOW organization has grown we have committed to hiring the necessary staff to meet the growing need for our services. CHCMOW currently serves 170 -185 meals per day every M -F with approximately 250 volunteer drivers and 250 plus bakers and 4 part - time employees — an Executive Director, Operations Manager, Volunteer Coordinator and Bookkeeper. PROGRAM INFORMATION 1/22/2018 9:22:00 AM P a g e 19 of 2 6 DocuSign Envelope ID: El 573D55-1 DC0 -4F4C- 9784- 749E3E95640B EXHIBIT A: PROVIDER'S OUTSIDE AGENCY APPLICATION Additional Program Information n) Target Population Complete the following tables, with numbers (not percentages) of individuals served and to be served, to the best of your ability, Program Target Population Demographics Gender Male Female Total Ethnicity African - American American Indian or Alaska Native Asian Caucasian Native Hawaiian or other Pacific Islander Other: specify Hispanic /Latino Total Of the above, how many Hispanic /Latino Of the above, how many non - Hispanic /Latino Total Age Geographic Location 0 -5 years 6 -18 years 19 -50 years 51+ years Total Alamance County Chatham County Durham County Wake County Orange County Breakdown Chapel Hill Public Housing Town of Chapel Hill (Non - Public Housing) Town of Carrboro Town of Hillsborough City of Mebane (Orange County) Orange County (Outside Municipalities) Actual Estimated Projected 201( 1 2017 -18 2018 -19 100 111 127 190 210 243 290 320 370 110 120 138 283 306 353 5 8 10 168 178 205 290 320 370 7 14 17 290 320 370 7 14 17 283 306 353 290 320 370 0 0 0 0 0 0 7 9 11 283 311 359 290 320 370 0 0 0 0 0 0 0 0 0 0 0 0 18 20 24 107 117 134 92 102 117 0 0 0 0 0 0 73 81 95 Note: We deliver to Trinity Court, South Estes PROGRAM INFORMATION 1/22/2018 9:22:00 AM Page 20 of 26 DocuSign Envelope ID: El 573D55-1 DC0 -4F4C- 9784- 749E3E95640B EXHIBIT A: PROVIDER'S OUTSIDE AGENCY APPLICATION Apartments and several section 8 residents but numbers are approximate Total 290 320 370 Work Statement o) Complete the Work Statement Chart to describe the work to be performed. This chart is used to document program activities, program goals, performance measures, and actual results. (Add more rows as needed) If this is a new program, you will only document the projected information. Every program is required to have AT LEAST 1 Program Activity, which should be SMART (,Specific, Measurable, Achievable, Relevant, and Time - bound. Click on SMART Goals to learn more. • Program Activities should outline major activities the agency implements to accomplish its program goals. (i.e. Deliver meals to elderly /disabled residents.) • Program Goal should explain what the program is trying to achieve /accomplish. Goals are statements about what the program should accomplish. (i.e. Deliver 100 meals per day, Monday- Friday.) • Performance Measures describe how you will evaluate the degree in which you achieved the stated goals. (i.e. Will track the number of meals delivered each day.) • Actual Program Results use program results to indicate the actual measureable achievement of goals. If goals were not met, please explain. (i.e. Delivered an average of 105 meals per day.) Work Statement Chart for Proaram: Meal Delivery 1. Program Activity Name Deliver hot ready to eat meals and extras each weekday Program Goal Provide hot, nutritious and a friendly check -in with every client Performance Measures Volunteer log, client delivery records, & annual survey Previous Year Program Results 46,000 meals delivered plus additional groceries and food donations Current Year Estimated Results 47,030 meals delivered plus additional groceries and food donations Next Year Projected Results 48,500 meals delivered plus additional groceries and food donations 2. Program Activity Name Friendly Visit /Check -In with Client Program Goal Provide a personal visit each weekday, relieving isolation and depression. Check -in on client's health and general well- being. Quick review of home situation and noting of any problems that need attention from family or other service providers. The latter are reported back to Operations Manager and handled with the client, their emergency contact or through referral to other agencies. Performance Measures Notes in client files and incident reports submitted by volunteers We deliver every weekday, excluding only 5 -6 major holidays and there are often two volunteers that deliver on each route, When you aggregate those interactions you get the numbers below which are estimates. Previous Year Program Results 110 volunteers, 170 clients daily average (290 clients in a year) if everyone answers the door it is approximately 45,000 touch points Current Year Estimated Results 250 volunteers, 178 clients daily average (320 clients per year), if everyone answers the door it is approximately 46,030 touch points Next Year Projected Results 265 volunteers, 185 clients daily average (370 clients per year), if everyone answers the door it's approximately 47,500 touch points PROGRAM INFORMATION 1/22/2018 9:22:00 AM Page 21 of 26 DocuSign Envelope ID: El 573D55-1 DC0 -4F4C- 9784- 749E3E95640B EXHIBIT A: PROVIDER'S OUTSIDE AGENCY APPLICATION p) Program Budget 1. Submit your program budget. You may complete the provided template (separate As file) or you may submit your own budget file (as long as it contains the same information, in the same format, as requested in the provided template). Program Budgets are required to define budget amounts for the previous program year, current program year, and next program year for the following categories: Chapel Hill Carrboro Meals on Wheels 2016 -2018 2016 2017 2018 Notes Revenues Private Donations 134,032.64 273,187.98 140,800.00 Program Generated Revenue 36,717.00 44,131.70 42,500.00 Client payments Local Government Grants Carrboro Human Services 11,950.00 14,000.00 15,000.00 Carrboro Other Chapel Hill Human Services 10,000.00 15,000.00 15,000.00 Chapel Hill Other Orange County Human Services 10,000.00 15,000.00 15,000.00 Orange County Other Other Government Grants Triangle United Way 23,530.00 10,929.10 7,000.00 Designated and Allocated [Donations decreasing - Change in UW focus. Expectation to Zero] State Government - - Federal Government - - Private Foundation Grants 22,500.00 20,113.66 35,000.00 Subaru, MOWA, Whole Foods, Carol Woods, Strowd Other Revenue 89,375.51 79,733.83 106,700.00 Events & Investment income Total Revenue 338,105.15 472,096.27 377,000.00 Expenditures Compensation 42,766.09 67,208.82 89,000.00 Rent & Utilities 2,093.34 77,261.60 102,300.00 Moving expenses. Supplies & Equipment 212,071.82 211,095.90 221,750.00 Food Cost, Supplies,Depreciation Travel & Training 27.37 991.97 4,000.00 Other Expenses 36,586.65 32,877.07 34,950.00 Total Expenditures 293,545.27 389,435.36 452,000.00 jNetj 1 1 44,559.88 1 82,660.91 (75,000.00) 2. Program Budget Detail — Provide description of "other" budget items, not defined. The budget surpluses in 2016 and 2017 were the result of strategic planning and one large on -time corporate gift to prepare for CHCMOW's expanded professional team and office and distribution space. In 2018 CHCOW will be moving to an expanded location at the current Aldersagte Church (soon to be a part of St Thomas More). The planning and accrued funds will support CHCMOW's capacity to meet increasing needs. Our biggest expense are food costs which are included under "supplies" The following expenses are listed under the "other" category: • Professional fees (990 and financial review fees, website charges) • Advertising costs • Insurance PROGRAM INFORMATION 1/22/2018 9:22:00 AM Page 22 of 26 DocuSign Envelope ID: E1573D55- 1DC0 -4F4C- 9784- 749E3E95640B EXHIBIT A: PROVIDER'S OUTSIDE AGENCY APPLICATION Bank fees (PayPal costs for credit card transactions) Dues and subscriptions 3. This program budget represents what percent of the agency budget? 100% 4. COST PER INDIVIDUAL This Cost per Individual must reflect the total program budget divided by the total number of program individuals in this application. These are estimates and thus our best guesses for 2017 -18 and 2018 -19. PROGRAM INFORMATION 1/22/2018 9:22:00 AM Page 23 of 26 Actual 2016 -17 Estimated 2017 -18 Projected 2018 -19 Total Cost of Program $341,490 $420,717 $484,000 Total # of Individuals 290 people 320 people 370 people Cost Per Individual $1,178 per person (annual) $1,315 per person (annual) $1308 per person (annual) These are estimates and thus our best guesses for 2017 -18 and 2018 -19. PROGRAM INFORMATION 1/22/2018 9:22:00 AM Page 23 of 26 DocuSign Envelope ID: E1573D55- lDC0 -4F4C- 9784- 749E3E95640B 1 5►:: I 1111"Iu Scope of Services — FY 2018 -19 Outside Agency Performance Agreement Agency Name: Chapel Hill Carrboro Meals on Wheels Program Name: Funding Award: One -time $7,267 Outline how the agency will spend Orange County's funding award. Expense Description Amount Direct Meal Expense $7,267 Program Services Outline the critical services (activities) the agency will employ to attain the Anticipated Outcomes below, by June 30, 2019. • Delivery of a hot, nutritious meal every Monday- Friday. • Weekday check -in during delivery to ensure health and safety of recipient. • Outreach to community to inform of our services and so that those in need of our services will have the information to access the service. Anticipated Outcomes The Anticipated Results column must include quantifiable results in the form of number of persons /units served within Orange County, only (all Towns and municipalities). If you use percentages, you must also provide the total number of participants within that measure's description or for an earlier performance measure. Performance Measures Anticipated Results Total # of meals delivered 48,500 Total # of recipient check -ins 48,500 Total # of individuals served 370 Dacu5igned by: Skt be av 40A. 2�BF+.22FB870MA5... Executive Direc4r6 /2018 Certified by: Title: Executive Director Date: 8 -3 -18 (Provider's Signature) DocuSign Envelope ID: E1573D55- lDC0 -4F4C- 9784- 749E3E95640B 1 5►:: I 111 1 li Iu Scope of Services — FY 2018 -19 Outside Agency Performance Agreement Agency Name: Chapel Hill Carrboro Meals on Wheels Program Name: Food for the homebound and elderly Funding Award: $15,900 Outline how the agency will spend Orange County's funding award. Expense Description Amount Food Expense $15,900 Program Services Outline the critical services (activities) the agency will employ to attain the Anticipated Outcomes below, by June 30, 2019. • Delivery of a hot, nutritious meal every Monday- Friday. • Weekday check -in during delivery to ensure health and safety of recipient. • Outreach to community to inform of our services and so that those in need of our services will have the information to access the service. Anticipated Outcomes The Anticipated Results column must include quantifiable results in the form of number of persons /units served within Orange County, only (all Towns and municipalities). If you use percentages, you must also provide the total number of participants within that measure's description or for an earlier performance measure. Performance Measures Anticipated Results Total # of meals delivered 48,500 Total # of recipient check -ins 48,500 Total # of individuals served 370 OocuSigned by: S6kt buo4ajo. 24BP22FB870.44A5... Certified by: (Provider's Signature) Executive Director 8/16/2018 Title: Executive Director Date: 7 -24 -18 DocuSign Envelope ID: E1573D55- 1DC0 -4F4C- 9784- 749E3E95640B ATTACHMENT "A" Orange County Certifications — FY 2018 -19 Outside Agency Performance Agreement Chief Contact, Administrators, Chief Executive Officer and Chief Financial Officer I certify that I have provided a list of the chief contact, administrators, chief executive officer and chief financial officer for my agency with this Agreement and that I will keep it current to the County of Orange. The list should be in writing with the name, title, residential address; phone and email address and if possible, fax number. Officers and Board of Directors I certify that I have provided a current list of the Officers and Board of Directors with this Agreement and that we will continue to update the list as changes occur. The list should be in writing, with the name, physical address, mailing address and if possible, phone, fax and email address. Budget Submission I certify that I have provided a budget for the period to be covered by funding Orange County, and that any substantive changes made to this budget have been in advance authorized in writing by Orange County. Annual Financial Review I certify that I have provided a copy of the latest annual Financial Review for our agency and the budget adopted by the agency for the fiscal years encompassing this Agreement. If not, please explain on a separate sheet of paper. Alignment with Organization's Mission I certify that the programs and services for which this funding is requested align with the mission of the organization. Intended Purpose I certify that the funds provided to the agency under the terms of this Agreement will be used for a public purpose and shall only be used for the purposes intended and any money not used for those purposes will be promptly returned to Orange County. D"USigned by: �.� �6kt buwvlAot Certified by: 24BA22F687QMA5 tie: (Provider's Signature) Executive Director Date: 8/16/2018 (Chapel Hill- Carrboro Meals on Wheels) Orange County Outside Agency Performance Agreement Page 9 of 9 Rev. 7118 DocuSign Envelope ID: E1573D55- 1DC0 -4F4C- 9784- 749E3E95640B NCCHAP7 ACORDTM CERTIFICATE OF LIABILITY INSURANCE DATE (MM/DD/YYYY) 7/30/2018 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must be endorsed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). PRODUCER NAME: Nayab Alam The CIMA Companies, Inc. PHDNE 703- 778 -7304 Fax 7 2750 Killarney Dr, Suite 202 e a Lo Ext : (A/c, No): 03- 778 -7354 ADDRESS: nalam @cimaworid.com Woodbridge, VA 22192 -4124 PRODUCER CUSTOMER ID #: 703 739 -9300 INSURED Chapel Hill - Carrboro Meals on Wheels PO Box 2102 Chapel Hill, NC 27514 INSURER(S) AFFORDING COVERAGE NAIC # INSURER A: Alliance of Nonprofits for Ins 10023 INSURER B: Hartford Underwriters Insurance 30104 INSURER C: Carolina Casualty Insurance Com 10510 INSURER D: INSURER E: COVERAGES CERTIFICATE NUMBER: REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR LTR TYPE OF INSURANCE DDL NSR UBR VD POLICY NUMBER POLICY EFF MM/DD/YYY POLICY EXP MM/DD/YYYY LIMITS A GENERAL LIABILITY X COMMERCIAL GENERAL LIABILITY CLAIMS -MADE Fx_] OCCUR 201836882 07/01/2018 07/01/2019 EACH OCCURRENCE $1,000,000 DAMAGE TO RENTED PREMISES Ea occurrence $500,000 MED EXP (Any one person) $20,000 PERSONAL & ADV INJURY $1,000,000 GENERAL AGGREGATE $2,000,000 GEN'L AGGREGATE LIMIT APPLIES PER: POLICY F7 PRO LOC PRODUCTS - COMP /OP AGG $2,000,000 $ A AUTOMOBILE LIABILITY ANY AUTO ALL OWNED AUTOS SCHEDULED AUTOS HIRED AUTOS NON -OWNED AUTOS 201836882 07/01/2018 07/01/2019 COMBINED ) SINGLE LIMIT $1,000,000 BODILY INJURY (Per person) $ BODILY INJURY (Per accident) $ PROPERTY DAMAGE (Per accident) $ X X $ UMBRELLA LAB EXCESS LIAB OCCUR CLAIMS -MADE EACH OCCURRENCE $ AGGREGATE $ DEDUCTIBLE RETENTION $ $ B WORKERS COMPENSATION AND EMPLOYERS' LIABILITY ANY PROPRIETOR /PARTNER /EXECUTIVEY OFFICER /MEMBER EXCLUDED? N (Mandatory in NH) If yes, describe under DESCRIPTION OF OPERATIONS below "/A` 6S60UBOG11045217 07/01/2018 07/01/2019 X WCSTATU- OTH- T RY LIMIT ER E.L. EACH ACCIDENT $100,000 E.L. DISEASE - EA EMPLOYEE $100,000 E.L. DISEASE - POLICY LIMIT $500,000 A C Liquor Liab D &O 201836882 31565480 07/01/2018 07/03/2017 07/01/201 07/03/201 $1,000,000 $1000000 DESCRIPTION OF OPERATIONS/ LOCATIONS /VEHICLES (Attach ACORD 101, Additional Remarks Schedule, if more space is required) Certtificate holder is an additional insured but only with respect to the operations and activities of the named insured. Certificate is subject to all policy conditions, exclusions, limits and terms. Orange County Government SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN Attn: Human Services ACCORDANCE WITH THE POLICY PROVISIONS. 200 S Cameron St I PO Box 8181 Hillsborough, NC 27278 AUTHORIZED REPRESENTATIVE tllaGU.l�a- .®- Ems'" 01988 -2009 ACORD CORPORATION. All rights reserved. ACORD 25 (2009/09) 1 of 1 The ACORD name and logo are registered marks of ACORD #S367884/M359082 NPA