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HomeMy WebLinkAbout2008-101 - Miles of SmilesBILL N0.2008-101 ORDINANCE N0.2008-] Ol AN ORDINANCE AUTHORIZING THE CITY OF RIVERSIDE TO ENTER INTO A SERVICES AGREEMENT WITH AND PAY CERTAIN FUNDS TO MILES OF SMILES WHEREAS, Miles of Smiles ("Service Provider") is anot-for-profit corporation providing services, including certain health, emergency and safety services ("Services"), to residents of the Kansas City region, including the City of Riverside (the "City"). WHEREAS, Service Provider desires to continue to provide such Services and requires funding to continue to provide Services within the City. WHEREAS, the City finds that the provision of the Services is a public purpose and the City has the capability and desire to assist the Service Provider in continuing to provide Services to the public within the City. WHEREAS, the City's Board of Aldermen believes that the City's best interest are promoted and aided by entering into an agreement with the Service Provider for the provision of the Services. NOW, THEREFORE, BE IT ORDAINED, by the Board of Aldermen of Riverside, Missouri, as follows: Section 1. The City finds that the provision of Services contributes to the welfare of the City as well as the economic and social potential of the City and its residents, that the Services are important to the welfare of the City and that the provision of funds to assist in providing such Services for a public purpose. Section 2. The City of Riverside shall pay to the Service Provider the sum of Fifteen Thousand Dollars No Cents ($15,000.00) to assist it in continuing to provide services to the residents of the City and the City, pursuant to a Services Agreement, in substantially the form attached as Exhibit A, which is hereby approved. Section 3. The Mayor is authorized and directed to execute the Services Agreement with such c}~anges as such officer shall approve, execution of such document being conclusive proof of such approval. The Mayor is authorized and directed to perform all acts and execute any other documents necessary or desirable to effectuate the intent of this Ordinance. Section 4. The sections, paragraphs, clauses, and phrases of the Ordinance are severable and if a1y portion of the Ordinance is declared unlawful by the valid judgment, decree, or injunction of a court of competent jurisdiction, such ruling shall not affected any of the remaining phrases, clauses, sentences, paragraphs, and sections of the Ordinance, and all provisions of the Ordinance not specifically declared to be unlawful shall remain in full force and effect. Section 5. This ordinance shall take effect immediately. ADOPTED AND PASSED ON THIS ~~ D Y OF SEPTEMBER, 2008 ATTEST L ise Rusick, City Jerk Mayor Kathleen L. Rose _. SERVICES AGREEMENT THIS SERVICES AGREEMENT entered into on this ~lO~ay of September, 2008 by and between the CITY OF RNERSIDE, MISSOURI, a Missouri municipality ("City") and MILES OF SMILES, a Missouri non-profit <;orporation ("Service Provider"). WHEREAS, Miles of Smiles is anot-for-profit corporation providing services, including certain heah:h, emergency and safety services ("Services"), to residents of the Kansas City region, including City. WHEREAS, Service Provider desires to continue to provide such Services and requires funding to continue to provide Services within the City. WHEREAS, the City finds that the provision of the Services is a public purpose and the City has the capability and desire to assist Service Provider in continuing to provide Services to the Public within the City. TN CONSIDERATION of the mutual covenants and agreements set forth herein, the parties agree to the following: 1. Service Provider shall provide the Services (defined below) for the City and/or its residents for the City fiscal year of 2009 pursuant to the terms of this Service Agreement. 2. As consideration for the provision of the Services (defined below), the City shall pay to Service Provider the sum of $15,000.00. 3. The Services provided by the Service Provider shall include health, emergency and safety services to residents of the Kansas City region including City. 4. Service Provider will provide the City with a copy of its annual budget with a brief summary of the accounting controls used. Further expenditure reports should be submitted on a monthly or quarterly basis and with final expenditure required within 90 days after the monies spent. IN WITNESS WHEREOF, the parties have executed this Agreement the day and year first above written. CITY OF RNERSIDE, MISSOURI (the "C:.ty") Mayor Kathleen L. Rose ATTEST Lo ~se Rusick, City Clerk Signature Print Name: // ~ {{~~ // Title: F~,°(IJY~VP_ Uir(~(,7'D!' Schedule B-1 MILES OF SMILES STATEMENT OF FUND ACTIVITY CASH BASIS REVENUES Contributions Reimbursements Interest Income Dividend Income Capital Gains -Fixed Income Capital Gains -Equities Other Income Total Revenues EXPENSES Personnel Total Salades Total Benefits Total Personnel Operations/Overhead Rent Property Maintenance Communications (Phone/Intemet) Office Supplies Postage/Courier Registration Fees Other Expenses GeneraUProperty Liability Van Insurance/Maintenance Malpractice Liability Policy Work Comp. Insurance Employee Health Insurance Travel and Entertainment Staff Development Marketing/Recruiting Professional Fees (Administrative/BookkeepinglPayroll) Legal Expenses Equipment Maintenance/Service Dental Supplies/Lab Fees Uniforms Fund Raising Total Operations/Overhead Total Expenses REVENUES LESS EXPENSES FUND BALANCE, Beginning of Period Year To Date Aug 31,2008 $ 292,869.00 60,517.55 1,287.82 161.64 (162.31) (23,492.54) 3,952.01 335,133.17 341,448.19 30, 995.28 372,443.47 9,377.74 4,012.29 2,003.07 563.50 411.57 1,334.01 4,907.23 2,153.00 2,535.67 15,900.00 1, 843.08 2,764.57 1,968.45 8,618.47 2,045.16 1,557.72 28, 772.33 237.52 91,005.38 463,448.85 r~cop moot 236,187.78 As Of August YTD Budget $ 403,333.33 66,666.67 1,666.67 333.33 200.00 1,000.00 473,200.00 337,093.33 26,666.67 363,760.00 9,152.00 666.67 4,000.00 2,000.00 666.67 2,000.00 4,800.00 2,666.67 1,333.33 19,200.00 2,666.67 6,666.67 2,000.00 6,666.67 4,000.00 2,000.00 33, 333.33 1,000.00 104,818.67 468,578.67 Year to Date 2008 Budget % of Budget $ 605,000.00 48% 100,000.00 61% 2,500.00 52% 500.00 32% 300.00 (54%) 1,500.00 (1566%) 709,800.00 47% 505,640.00 68% 40,000.00 _ 77% 545,640.00 68°~ 13,728.00 68% 1,000.00 0% 8,000.00 67% 3,000.00 67% 1,000.00 56% 3,000.00 44% 7,200.00 68% 4,000.00 54% 2,000.00 127% 28,800.00 55% 4,000.00 46% 10,000.00 28% 3,000.00 66% 10,000.00 86% 6,000.00 34% 3,000.00 52% 50,000.00 58% 1,500.00 _ 16% 157,228.00 58°k 702,868.00 66% FUND BALANCE, End of Period $ 107,872.10