Amendment No. 6 to IGA with Maricopa County

City of Glendale — Regular Meeting (2024-10-22)

View PDF Item 28 Meeting page

Extracted text (via pymupdf) 23867 characters
Contract No. C-22-17-028-3-06 
 
Amendment No. 6 
City of Glendale HOME IGA 
 
Page 1 of 11 
AMENDMENT NO. 6 TO THE 
INTERGOVERNMENTAL AGREEMENT 
BETWEEN 
MARICOPA COUNTY 
ADMINISTERED BY ITS 
HUMAN SERVICES DEPARTMENT 
AND  
CITY OF GLENDALE 
 
I. 
Maricopa County (“County”) administered by its Human Services Department and the City 
of Glendale (“City”) entered into a financial Intergovernmental Agreement (“Agreement”), 
which was fully executed on or about January 12, 2017. The purpose of the Agreement is 
for the City to provide: 1) owner-occupied housing rehabilitation, including replacement of 
existing housing ($261,703), and 2) land acquisition and construction of new housing 
($252,412). The County provided the City with $514,115 in 2016 HOME Investment 
Partnerships Program (HOME) funds from the U.S. Department of Housing and Urban 
Development (HUD). The Agreement term is July 1, 2016, through January 12, 2019. 
Expenditures for the Agreement activities shall be reimbursable through January 12, 2019.  
 
The Parties fully executed Amendment No. 1 on or about March 8, 2018. The Amendment 
extended the term of the Agreement from January 12, 2019, through September 30, 2021. 
The County provided the City funding increase of $515,985 in 2017 HOME funds. The 
Amendment added two (2) Work Statements: 2017a, and Work Statement 2017b which 
addressed the following: 
• 
2017a Work Statement – the City to rehabilitate three (3) additional owner-
occupied single-family housing units for low-income residents. The County 
provided the City with $260,109 for this activity. The expenditure time frame was 
through September 30, 2021. 
• 
2017b Work Statement – the City to acquire land and develop new construction of 
three (3) single-family homes. The County provided the City with $255,876 for this 
activity. The expenditure time frame is through September 30, 2021. 
The Agreement total funding was increased from $514,115 to $1,030,100. 
 
The Parties fully executed Amendment No. 2 on or about March 27, 2019. The County 
provided the City an increase of $718,852 in 2018 (HUD) HOME funds. The Amendment 
added two (2) Work Statements which addressed the following: 
• 
2018 A Work Statement – for the City to provide owner occupied housing 
rehabilitation to its residents. The County provided the City with $463,852 for this 
activity. The expenditure time frame is through September 30, 2022. 
• 
2018 B Work Statement – for the City to construct single family housing and to 
provide homebuyer assistance. The County provided the City with $255,000 for 
this activity. The expenditure time frame is through September 30, 2022. 
The Agreement total funding was increased from $1,030,100 to $1,748,952. 
 
The Parties fully executed Amendment No. 3 on or about October 14, 2019. The 
Amendment extended the Agreement term through September 30, 2023. The Amendment 
also extended the expenditure timeframe of the 2016 project activities through September 
30, 2021. The County provided the City an increase in funding in the amount of 
$669,968.56 in 2019 (HUD) HOME funds. The Amendment added three (3) Work

Contract No. C-22-17-028-3-06 
 
Amendment No. 6 
City of Glendale HOME IGA 
 
Page 2 of 11 
Statements: 2019 A, Work Statement 2019 B, and Work Statement 2019 C which 
addressed the following: 
• 
2019 A Work Statement – the City to provide owner occupied housing rehabilitation 
or reconstruction activities. The County provided the City with $200,311.39 for this 
activity. The City shall utilize $63,083.87 in HOME PY2019 Program Income funds 
towards these activities The expenditure time frame is through September 30, 
2023. 
• 
2019 B Work Statement – the City to acquire land, construct a single-family home 
and provide homebuyer assistance. The County provided the City with $79,220 for 
this activity. The expenditure time frame is through September 30, 2023. 
• 
2019 C Work Statement – the City to utilize $390,437.17 funds for new 
construction of multi-family rental housing. The expenditure time frame is through 
September 30, 2023. 
The Agreement total funding was increased from $1,748,952 to $2,418,920.56.  
 
The Parties fully executed Amendment No. 4 on or about April 21, 2021. The Amendment 
revised required language in the Agreement and addressed changes to the following Work 
Statements: 
• 
2016 Work Statement - Reduced the funding under 2016 Work Statement Housing 
Rehabilitation funding amount from $261,703 to $96,202.94 and replaced with 
2016 Revised Work Statement Housing Rehabilitation/Replacement. The 
expenditure deadline for this 2016 Revised Work Statement was through 
September 30, 2022. 
• 
Removed 2016 Work Statement - Acquisition of Land and Construction of New 
Housing and allocated the funds $252,412 to 2016 New Work Statement New 
Construction. The expenditure deadline for this 2016 New Work Statement was 
extended to September 30, 2022. 
• 
Replaced with a new 2016 Work Statement for Tenant Based Rental Assistance 
(TBRA). The County reallocated unexpended funds of $165,500.06 from the 
previous 2016 Work Statement - Housing Rehabilitation to this new 2016 Work 
Statement. The expenditure deadline for the new 2016 Work Statement is through 
September 30, 2022. 
• 
Removed 2017a Work Statement and replaced with 2017c Work Statement -
TBRA. The 2017c Work Statement $260,109 was funded with previously approved 
2017a Work Statement funding. The expenditure deadline for this new 2017c Work 
Statement is through September 30, 2023. 
• 
Replaced 2018 Work Statement A - Housing Rehabilitation with 2018 Work 
Statement C - TBRA. The County funding of $463,852 from 2018 Work Statement 
A was reallocated to 2018 Work Statement C. The expenditure deadline for this 
2018 Work Statement C is through September 30, 2023. 
The Agreement total funding amount remains unchanged at $2,418,920.56.  
 
The Parties fully executed Amendment No. 5 on or about March 15, 2023. The 
Amendment changed the County lead representative and extended the Agreement term 
through September 30, 2025. The County provided the City with an increase in funding of 
$5,032,820 in (HUD) HOME funds. The Amendment added four (4) Work Statements to 
the Agreement as follows: 
• 
Add Work Statement A 2020 – for the City to acquire land, construct three single-
family homes and provide down payment assistance to eligible homebuyers. The 
County provided the City with $266,197 in PY2020 (HUD) HOME Investment

Contract No. C-22-17-028-3-06 
 
Amendment No. 6 
City of Glendale HOME IGA 
 
Page 3 of 11 
Partnerships Program funds for the Work Statement activities, under ALN 14.239, 
which shall be reimbursable through September 30, 2025. 
• 
Add Work Statement B 2020 and 2021 TBRA - For the City to provide Tenant 
Based Rental Assistance (TBRA) to eligible households. The County provided the 
City with $1,124,946.00 (PY 2020: $438,450 and PY2021: $686,496) in (HUD) 
HOME funds for these Work Statement activities, under ALN 14.239, which shall 
be reimbursable through September 30, 2025. 
• 
Add Work Statement C 2021 HOME-ARP – for the City to deliver McKinney-Vento 
Supportive Services and Homeless Prevention Services to its residents. The 
County provided the City with $2,876,844 in 2021 (HUD) HOME-ARP funding for 
these Work Statement activities, under ALN 14.239, which shall be reimbursable 
through September 30, 2025. 
• 
Add Work Statement D 2022 – for the City to acquire and/or construct multi-family 
rental housing for its residents. The County provided the City with $764,833.00 in 
PY 2022 (HUD) HOME funds for these Work Statement activities, under ALN 
14.239, which shall be reimbursable through September 30, 2025. 
The Agreement total funding was increased from $2,418,920.56 to a not-to exceed 
amount of $7,451,740.56. 
 
II. 
The Parties agree to enter into this Amendment No. 6 to Amend the Agreement as 
follows: 
 
A. 
Extend the Agreement term from September 30, 2025, through September 30, 
2026. 
 
B. 
The County shall provide the City with funding for Amendment No. 6 in an amount 
not to exceed $775,975.00. Total funding for the Agreement shall herby increase 
from $7,451,740.56 to $8,227,715.56. 
 
C. 
Revise and update Lead Agency (County) contact: 
Representative: Jamie Macfarlane, Assistant Director 
Housing and Community Development Division 
Address: 234 North Central Ave, 3rd Floor, Phoenix AZ 85004 
Phone: 602-506-5813 
E-Mail: Jamie.Macfarlane@maricopa.gov 
 
D. 
Revise Section 1 (General Provisions) to incorporate the following paragraphs into 
the Agreement: 
 
D.D.D. 
SURVIVAL 
The indemnification, hold harmless, defense, and non-liability provisions 
of this Agreement shall have full force and effect notwithstanding any 
other provisions in this Agreement and shall survive the termination or 
expiration of this Agreement 
 
E.E.E 
FORCE MAJEURE 
1. 
The Parties shall not be held liable for failure of performance, nor 
incur any liability to the other Parties on account of any loss or 
damage resulting from any delay or failure to perform all or any part 
of this Agreement if such delay or failure is caused by events, 
occurrences, or causes beyond the reasonable control and without

Contract No. C-22-17-028-3-06 
 
Amendment No. 6 
City of Glendale HOME IGA 
 
Page 4 of 11 
negligence of the Parties. Such events, occurrences, or causes will 
include Acts of God/Nature (including fire, flood, earthquake, storm, 
hurricane, or other natural disaster), war, invasion, act of foreign 
enemies, hostilities (whether war is declared or not), civil war, riots, 
rebellion, revolution, insurrection, military or usurped power or 
confiscation, 
terrorist 
activities, 
nationalization, 
government 
sanction, lockout, blockage, embargo, labor dispute, strike, 
pandemic, 
and 
interruption 
or 
failure 
of 
electricity 
or 
telecommunication service. 
2. 
Each Party, as applicable, shall give the other Party(ies) notice of 
its inability to perform and particulars in reasonable detail of the 
cause of the inability. Each Party must use best efforts to remedy 
the situation and remove, as soon as practicable, the cause of its 
inability to perform or comply. 
3. 
The Party asserting Force Majeure as a cause for non-performance 
shall have the burden of proving that reasonable steps were taken 
to minimize delay or damages caused by foreseeable events, all 
non-excused obligations were substantially fulfilled, and the other 
Party(ies) was/were timely notified of the likelihood or actual 
occurrence that would justify such an assertion, so that other 
prudent precautions could be contemplated. 
 
F.F.F. 
UNIQUE ENTITY IDENTIFIER (UEI) AND SYSTEM FOR AWARD 
MANAGEMENT 
The City shall each have a valid Unique Entity Identifier (UEI) number 
and an active profile in the federal System for Award Management, or 
SAM.gov. Documentation of the UEI Number must be included in all 
project files. The City must remain current with their registration 
throughout the term of the Agreement. Contractors and subcontractors 
will not receive a subaward until that entity has provided its UEI number. 
2 C.F.R. § 25.300; Appendix A to 2 C.F.R. § 25. 
 
G.G.G 
UYGHUR FORCED LABOR PREVENTION ACT (UFLPA) 
1. 
The City warrants and certifies that they do not currently, and 
agrees for the duration of the agreement that it will not, use: 
a. 
The forced labor of ethnic Uyghurs in the People’s Republic 
of China. 
b. 
Any goods or services produced by the forced labor of 
ethnic Uyghurs in the People’s Republic of China. 
c. 
Any contractors, subcontractors or suppliers that use the 
forced labor or any goods or services produced by the 
forced labor of ethnic Uyghurs in the People’s Republic of 
China. 
2. 
If the City becomes aware during the term of the Agreement that 
the City is not in compliance with this paragraph, the City shall notify 
the County within five business days after becoming aware of the 
noncompliance. Failure of the City to provide a written certification 
that the City has remedied the noncompliance within one hundred 
eighty (180) days after notifying the public entity of its 
noncompliance, this Agreement shall terminate unless the Term of

Contract No. C-22-17-028-3-06 
 
Amendment No. 6 
City of Glendale HOME IGA 
 
Page 5 of 11 
this Agreement shall end prior to said one hundred eighty (180) day 
period. 
 
H.H.H. 
PROVISIONS REQUIRED BY LAW 
Each and every provision of law and any clause required by law to be in 
this Agreement will be read and enforced as though it were included 
herein and, if through mistake or otherwise any such provision is not 
inserted, or is not correctly inserted, then upon the application of either 
party, this Agreement will promptly be physically amended to make such 
insertion or correction. 
 
I.I.I. 
ACRONYMS AND DEFINITIONS 
Acronyms and Definitions found under 2 C.F.R. §§ 200.0 & 200.1 are 
hereby incorporated by reference. 
 
E. 
Revise and replace Section II (Special Provisions), Paragraph U (General 
Conditions), subparagraph 4 of the Agreement with the following: 
4.0 
Administrative Change Orders 
4.1 
The Chairman of the Board of Supervisors is authorized, upon the 
recommendation of the Human Services Department Director and 
Legal Counsel, to review and execute administrative changes to the 
Agreement on behalf of the County through Administrative Change 
Orders. Administrative Change Orders will be effective upon 
execution by both the Parties. Administrative Change Orders shall 
address any of the following changes: 
4.1.1 Modifications to the project timeline if the last day of the 
project timeline is within the Agreement term; 
4.1.2 Modifications to Budget line items if the Agreement Amount 
remains unchanged; 
4.1.3 Modifications required by federal, state, or County 
regulations, ordinances, or policies; and/or 
4.1.4 Modifications to Administrative requirements such as 
changes in reporting periods, frequency of reports, or report 
formats required by federal, state and local regulations, 
policies, or requirements. 
 
F. Revise Section 3 (Work Statements) to address the following: 
1. 
Add an additional Work Statement, hereinafter referred as “Work 
Statement PY 2023” attached and incorporated into the Agreement. This 
Work Statement is for the City to provide Tenant Based Rental Assistance 
(TBRA) as outlined in 2.0 Detailed Scope of Work. All work performed, or 
costs or expenses incurred, shall be reimbursable through September 30, 
2026. The County shall provide the City with $775,975.00 ($727,460.00 
from EN; $48,497.00 from AD) for the Work Statement activities. The 
funding for this Work Statement is provided by PY2023 (HUD) HOME 
Investment Partnerships Program funds, under ALN 14.239. 
 
2. 
Revise Work Statement D 2022 Acquisition and/or New Construction of 
Multi-family Rental Housing - Activity Budget Summary, to reallocate 
funding in the amount of $764,833.00 from the line-item expenditure -

Contract No. C-22-17-028-3-06 
 
Amendment No. 6 
City of Glendale HOME IGA 
 
Page 6 of 11 
Construction Costs (Materials), to Acquisition of Land. The total Work 
Statement budget remains unchanged at $764,833.00. 
 
3. 
Revise Work Statement B PY2020/2021 TBRA, paragraph 1.0 (Funding) 
to correct a typo and restate the correct funding amount of PY2019 TBRA 
Program Income (PI) and reduce by $.03, from $63,083.87 to $63,083.84. 
This also corrects paragraph the 9.0 (Source and Amount of Other 
Resources) funding from $320,192.97 to $320,192.94. 
 
4. Extend the expenditure period for both the PY2018 Work Statement A and 
PY2019 Work Statement A through December 31, 2024. In addition, 
PY2019 Work Statement A for Owner-Occupied Rehab is amended to 
reallocate $87,106.26 in funding (which hereby reduces total budget to 
$113,205.13) to the PY20/21 TBRA Work Statement which shall be 
increased from $1,124,946.00 to $1,212,052.26. This will provide the City 
with additional time to complete the Work Statement activities.  
 
5. 
Revise Section IV (Compensation), Paragraph D (Reimbursement) which 
shall be amended to reference a new Total Agreement funding amount not 
to exceed $8,227,715.56. 
 
III. 
Section II above contains all the changes made by this Amendment No. 6 and is subject 
to A.R.S. §38-511. All other terms and conditions of the Agreement and previously 
approved Amendments shall remain the same and in full force and effect as approved. 
 
IV. 
The Parties have authorized the undersigned to execute this Amendment No. 6 on their 
behalf, and it shall be effective upon approval and signature by both Parties. 
 
[Signatures contained on following page]

Contract No. C-22-17-028-3-06 
 
Amendment No. 6 
City of Glendale HOME IGA 
 
Page 7 of 11 
 
IN WITNESS, the Parties have approved and signed this Amendment No. 6: 
 
APPROVED BY: 
CITY OF GLENDALE 
 
APPROVED BY:  
MARICOPA COUNTY 
 
 
 
___________________________________ 
Kevin Phelps                                         Date 
City Manager 
 
 
 
 
____________________________________ 
Jack Sellers                                             Date 
Chairman of the Board of Supervisors            
 
 
Attested To: 
 
 
 
 
 
 
 
 
 
Julie K. Bower                                        Date 
City Clerk 
 
 
Attested To: 
 
 
____________________________________ 
Juanita Garza                                          Date 
Clerk of the Board 
 
IN ACCORDANCE WITH A.R.S. §§ 9-240 
AND 11-952, THIS AMENDMENT NO. 6 HAS 
BEEN REVIEWED BY THE UNDERSIGNED 
ATTORNEY WHO HAS DETERMINED IT IS 
PROPER IN FORM AND WITHIN THE 
POWERS AND AUTHORITY GRANTED TO 
THE CITY OF GLENDALE UNDER THE 
LAWS OF THE STATE OF ARIZONA. 
 
APPROVED AS TO FORM: 
 
 
___________________________________ 
City Attorney                                          Date 
 
IN ACCORDANCE WITH A.R.S. §§ 11-201, 
11-251, AND 11-952, THIS AMENDMENT 
NO. 6 HAS BEEN REVIEWED BY THE 
UNDERSIGNED ATTORNEY WHO HAS 
DETERMINED IT IS PROPER IN FORM AND 
WITHIN THE POWERS AND AUTHORITY 
GRANTED TO MARICOPA COUNTY UNDER 
THE LAWS OF THE STATE OF ARIZONA. 
 
APPROVED AS TO FORM: 
 
 
____________________________________,  
Deputy County Attorney…………………Date

Contract No. C-22-17-028-3-06 
 
Amendment No. 6 
Work Statement 2023 TBRA 
City of Glendale HOME IGA 
 
Page 8 of 11 
MARICOPA COUNTY 
Work Statement 2023 TBRA 
HOME Investment Partnerships Program 
 
Consortium Member: 
City of Glendale, Arizona 
 
Project:  
Tenant Based Rental Assistance (TBRA) 
 
County Funding:  
PY2023 - $775,957 ($727,460.00 from EN; $48,497.00 from 
AD) 
Other Funding: 
 
PY2023 - $30,904.14 from PI (non-reimbursable, IDIS draw only) 
 
Type of Property:  
Single and Multi-Family Rental 
 
1. 
FUNDING: 
 
PROGRAM 
YEAR 
ENTITLEMENT 
(EN) 
ADMIN 
(AD) 
PI 
(ADMIN) 
(non-
reimbursable, 
IDIS draw only) 
PI 
(Activity) 
(non-reimbursable, 
IDIS draw only) 
RECAPTURE 
(non-reimbursable, 
IDIS draw only) 
TOTAL 
BUDGET 
PY 2023 
$727,460.00 
$48,497 $3,090.00 $27,814.14 
$0 
$806,861.14 
 
2. 
DETAILED SCOPE OF WORK: 
2.1 
Tenant Based Rental Assistance within the City is certified a “High” priority 
in the Consolidated Plan.  
2.2 
Type of assistance/activity to be provided with HOME funds: Tenant 
Based Rental Assistance. Funding stipulated in this scope of work will be 
added into the City’s existing Subrecipient Agreement with A New Leaf, 
pending environmental clearance and City Council action. 
2.3 
Methods and instruments used for ensuring affordability: The maximum 
amount of monthly assistance paid to, or on behalf of, a family may not 
exceed the difference between a rent standard for the bedroom size and 
30% of the family’s monthly adjusted income. The subrecipient will 
determine that household income does not exceed 60% or area median 
income prior to initial occupancy and will recertify beneficiaries for up to 
one additional year of assistance, as allowable by 24 CFR 92. 
2.4 
Expenditure deadline for this SOW is 9/30/2026.

Contract No. C-22-17-028-3-06 
 
Amendment No. 6 
Work Statement 2023 TBRA 
City of Glendale HOME IGA 
 
Page 9 of 11 
 
3. 
OBJECTIVES AND OUTCOMES: 
 
 
4. 
LOGIC MODEL: PERFORMANCE INDICATORS: 
 
INPUTS/RESOURC
ES 
In order to 
accomplish proposed 
activities, the 
Subrecipient will 
need the following: 
ACTIVITIES 
In order to 
address the 
issue, the 
Subrecipient will 
conduct the 
following 
activities: 
OUTPUTS 
Once 
completed, 
these 
activities will 
produce the 
following: 
OUTCOMES 
When 
completed, 
these activities 
will lead to the 
following 
changes: 
IMPACT 
Long term 
changes: 
HOME funding 
Provide rental 
subsidies to low-
income 
households who 
are homeless or 
at risk of 
becoming 
homeless.  
Low-income 
households 
will be 
provided 
access to 
affordable 
rental 
housing 
opportunities.  
Low-income 
families will be 
provided a 
more stable 
living situation 
leading to self-
sufficiency.  
Stable 
neighborhood
s; Access to 
affordable 
housing. Self-
sufficiency.  
 
 
 
 
OBJECTIVE 
 
OUTCOMES 
AVAILABILITY/ 
ACCESSIBILITY 
AFFORDABILITY 
SUSTAINABILITY 
DECENT 
HOUSING 
 
 Single-Family 
Housing Rehab 
and Emergency 
Rehab, 
Homebuyer 
Assistance 
 
Homebuyer Activities, 
Acquisition/Rehab of rental 
housing, Acquisition/New 
Construction of rental housing, 
Preservation of existing public 
housing units and TBRA, 
Expansion of assisted rental 
units in the private marketplace 
 
Housing Activities 
in a targeted 
revitalization area

Contract No. C-22-17-028-3-06 
 
Amendment No. 6 
Work Statement 2023 TBRA 
City of Glendale HOME IGA 
 
Page 10 of 11 
 
5. 
PROPOSED BENEFICIARIES: 
 
Targeted 
Population 
by Income 
Level 
Number of 
Households 
PY 2023 
Households at 
or below 50% 
0 
Households at 
or below 60% 
35 
Households at 
or below 80% 
0 
TOTAL 
35 
 
6. 
PRIORITY POPULATIONS: 
Complete the table below only if the Activity will specifically set-aside units for a 
priority population. Set asides will be enforced through contract provisions. 
 
Priority 
Populations 
No. of 
Units PY 
2023 
Elderly 
0 
Physically 
Disabled 
0 
Other Priority 
Populations: 
Homeless 
0 
 
7. 
PERFORMANCE REPORTING GOALS-TIMELINE OF ACTIVITIES: 
 
MILESTONES 
START 
DATE 
COMPLETION 
DATE 
HOME Contract Amendment signed by City 
10/09/2024 
10/09/2024 
Environmental Program Clearance 
Completed 
Completed 
Subrecipient Agreement Amended 
10/15/2024 
11/01/2024 
Application Intake-Certification of Income 
Eligibility  
11/01/2024 
11/15/2025 
Application Review 
11/01/2024 
11/15/2025 
Initial HQS Property Inspection 
11/01/2024 
11/15/2025 
HOME Set up Report to County 
01/15/2025 
01/15/2026 
Unit Occupied by Low/Moderate Income 
Person/Family 
12/01/2024 
12/01/2025 
Completion Report submitted to County 
12/01/2025 
01/15/2026

Contract No. C-22-17-028-3-06 
 
Amendment No. 6 
Work Statement 2023 TBRA 
City of Glendale HOME IGA 
 
Page 11 of 11 
Any change to the Timeline shall need to be submitted to and approved by Maricopa 
County. 
 
8. 
ACTIVITY BUDGET SUMMARY: 
 
TBRA ACTIVITIES 
2023 
HOME 
FUNDS 
 
Additional 
Sources* 
(defined in 
Table 9 & 
10) 
TOTAL 
COST 
Monthly Rent; Utility Costs; Sec. 
Dep; Utility Deposit; program 
delivery expenses 
$727,460.0
0 
$27,814.14 
$755,274.14 
HOME ADMINISTRATION  
$48,497.00 
$3,090.00 
$51,587.00 
 
TOTAL 
$775,957.0
0 
$30,904.14 
 
$806,861.14 
 
 
9. 
SOURCE AND AMOUNT OF OTHER RESOURCES: 
 
FUNDING AGENCY 
CASH 
AMOUNT 
City of Glendale Program Income (PY 2023) 
$30,904.14 
 
 
 
 
TOTAL 
$30,904.14 
 
10. 
MATCH: 
Match commitment must equal 25% of the HOME funds requested. Documentation 
is due at the time of request for payment(s). 
 
TYPE 
SOURCE/FUNDING 
AGENCY 
TOTAL 
Cash or cash equivalents from 
a non-federal source 
A New Leaf 
Estimate:  
$181,865.00 
TOTAL 
 
$181,865.00