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HomeMy WebLinkAboutUkiah Valley Cultural and Recreation Center 2011-02-15CITY OF UKIAH AND UKIAH VALLEY CULTURAL AND RECREATION CENTER MANAGEMENT AGREEMENT FOR THE ALEX RORABAUGH CENTER This Agreement ("Agreement") is made this 15th day of February, 2011 ("Effective Date"), by and between the City of Ukiah, a California general law city ("City"), and the Ukiah Valley Cultural and Recreation Center, a California non- profit corporation (UVCRC") for operation of the Alex Rorabaugh Center ("ARC") located at 1640 South State Street, Ukiah, California. Recitals A. The UVCRC owns the newly constructed ARC, a 21,000 square foot community recreation center which includes multipurpose rooms, gymnasium, court yard, office space, and kitchen. B. The City of Ukiah is experienced in operating community facilities and collaborative recreation/leisure activities in the Ukiah Valley area. C. The City and the UVCRC desire to take advantage of the City's experience in recreation/leisure programming and facility management while ensuring that the UVCRC remains responsible to the mission of expanding access to recreational opportunities for children and youth while improving the health of youth, families, and the community for the ARC's operations including its financial performance. D. The parties believe they can maximize the programs offered and better control the expenses of operating the ARC if the City, using City employees, manages the operation of the facility. E. The parties desire to set forth the terms and conditions of their relationship in this Agreement with further details of the actual ARC operations to be set forth in a Center Operating Plan. The initial Center Operating Plan ("COP") is attached to this Agreement as Exhibit A; however it is intended that specific services provided by each party and the operating relationships may change over the course of this Agreement in order to meet community needs. F. The City and UVCRC commit themselves to work together in the spirit of partnership for the success of the ARC, subject to the terms and conditions of this Agreement, and to deal with each other with fairness, respect, cooperation, and good faith in the operation of the ARC and performance of this Agreement. The City and UVCRC commit to promptly resolve disputes over this Agreement and/or ARC operations. Management Agreement Page 1 NOW THEREFORE, the parties agree as follows. Agreement Parties to the Agreement. City is the City of Ukiah, 300 Seminary Avenue, Ukiah, California 95482, with its principal contact for purposes of this Agreement as follows: Assistant City Manager 300 Seminary Avenue Ukiah,- CA 95482 Phone: 707-463-6221 Fax: 707-463-6740 UVCRC is the Ukiah Valley Cultural and Recreation Center, P.O. Box 561, Ukiah, California 95482, with its principal contact for purposes of this Agreement as follows: Executive Director, UVCRC P.O. Box 561 Ukiah, CA 95482 Phone: 707- 462-8562 Fax: 2. Term. 2.1 The term of this Agreement shall commence on February 15, 2011 and terminate at midnight on February 14, 2013, unless earlier terminated by either party as provided in Section 2.2 or extended as provided in Section 2.3. The term of this Agreement shall be two (2) years, provided, however, that within 60 days after the end of the first year of the two year term, the parties shall review their experience during that first year. Upon completion of that review, either party shall have the option to notify the other party that it will not extend the lease beyond the two year term and the lease shall terminate on February 14, 2013. If neither party gives notice as provided in this paragraph after the parties have conducted the one year review, this Agreement may be extended on the same terms for an additional five years. The extended term shall be subject to a review within a reasonable time after the fourth year of the extended term. Both parties may agree to extend the lease for an additional five year term. Management Agreement Page 2 2.2 In addition to the provisions of Section 5.6 and 5.7 below, either party may request an early termination of this Agreement after February 14, 2012. Such a request must be made in writing, and must be made a minimum of six months in advance of proposed termination date, unless City and UVCRC mutually agree to a lesser time. Provided that such written request is timely made, termination shall occur upon the specified termination date. This Agreement may be extended for two additional five-year terms upon the written mutual agreement of the parties which agreement must be reached no later than February 14, 2013, for the first extension, and February 14, 2018, for the second extension. The parties may mutually agree to additional extensions beyond this date. Prior to each extension, the parties shall prepare an evaluation of the ARC operations and present it to the City Council and the UVCRC Board of Directors. 3. Management and Staffing. City and UVCRC agree to cooperatively manage and operate the ARC as a successful recreation center for the benefit of the public. A "Recreation Supervisor," or other classification as determined by the City, shall be employed by the City and responsible for all ARC operations. The initial Center Operating Plan (COP) is attached to this Agreement and is incorporated into this Agreement by this reference. The COP, among other things, details staff duties and operating relationships. The parties hereby authorize the City of Ukiah City Manager ("City Manager") and the UVCRC Board President ("UVCRC President") to modify in writing the COP from time to time as may be necessary to facilitate efficient operations of the ARC consistent with the intent of this Agreement. The Recreation Supervisor shall be employed by the City. The City shall provide the UVCRC with opportunities for meaningful and substantial input on the ongoing performance of the Recreation Supervisor. The Recreation Supervisor shall have operational authority for the management and operation of the ARC. The duties and responsibilities of the Recreation Supervisor shall include, but not be limited to: a. Managing the ARC so that it is developed and maintained as a successful recreational center. b. Managing rentals and use of the facility. C. Preparing and administering the annual budget and work plan for development and operation of the ARC. d. Preparing the progress reports and annual budget for the preceding fiscal year for approval by the City Council. e. Organizing, scheduling, and directing City employees, volunteers, and independent contractors assigned to the ARC. Management Agreement Page 3 f. Reporting on status of operations at the ARC as requested, including, but not limited to, providing reports intended for the City Council and UVCRC Board of Directors. g. Performing all duties that are usual and customary and normally associated with the position of a recreation supervisor of a public recreation center. Notwithstanding the parties' agreement to cooperatively manage and operate the ARC, City employees working at the ARC are employed solely by the City, and the City retains all responsibilities associated with their employment. UVCRC employees working at the ARC are employed solely by the UVCRC, and the UVCRC retains all responsibilities associated with their employment. The parties agree to cooperate fully with each other in resolving any employment issues. The UVCRC agrees to indemnify and hold the City, its agents, officers and employees harmless from any claim or damage resulting from an employment matter involving an ARC UVCRC employee acting within the scope of employment. The City agrees to indemnify and hold the UVCRC, its agents, officers and employees harmless from any claim or damage resulting from an employment matter involving a an ARC City employee acting within the scope of employment. "Employment matter," as used herein means any claim or liability arising out of the employer/employee relationship or which could be asserted by an employee against his or her employer. The City shall consult the UVCRC Executive Director prior to the selection of the candidate by the City for the position of Recreation Supervisor, either at the initial hire or in future hiring actions. Performance issues on the part of the Recreation Supervisor may be raised by either party and addressed through the dispute resolution process provided for in Section 9.1 of this Agreement. The ARC staff may be comprised of employees of both the City and the UVCRC. It is acknowledged and agreed between the parties that to achieve the optimum performance of the total ARC staff, City employees may be directed to work at the ARC on UVCRC activities within the scope of this Agreement and UVCRC employees may be directed to work at the ARC on City activities within the scope of this Agreement. The Recreation Supervisor for the City and the UVCRC Executive Director shall meet periodically to evaluate ARC operations and shall prepare no later than December 31 of each year and present as soon as practicable thereafter an annual report on ARC operations to the City Council and the Board of Directors of the UVCRC. The report shall include user satisfaction data as well as data on the financial performance of the ARC. The Supervisor and Executive Director may jointly request assistance from City and UVCRC staff in development of the annual. Management Agreement Page 4 4. Grounds and Facilities. The UVCRC shall retain all of its right, title and interest, as such may appear, in the grounds, buildings, structures and all other improvements, and its equipment. Subject to approval of the Recreation Supervisor, certain equipment owned by the UVCRC may be used at the ARC; provided, however, any such equipment must be identified in writing attached to the COP and the equipment must be clearly identifiable or marked as UVCRC property on the equipment itself. Items must be identified in writing within thirty (30) days of the Effective Date. The City and UVCRC agree that both parties shall continue joint use of the grounds, buildings, equipment and other improvements at the ARC in furtherance of this Agreement. The Recreation Supervisor shall determine the most effective use of the ARC grounds, buildings, equipment and other improvements subject to the approval of the City's Community Services Administrator, or such other individual designated in writing by the City Manager, in consultation with the Executive Director for the UVCRC, or such other individual designated in writing by the UVCRC Board President. 5. Budget and Funding_ 5.1 The parties agree that it is the intent of the arrangement governed by this Agreement that revenues generated by ARC programs and usage will be sufficient to cover operating expenses (including, but not limited to, maintenance and contributions to any capital improvement reserves established in the budget). (For purposes of this Agreement, "fiscal year" shall mean the twelve consecutive months beginning July 1 of the year first referenced and ending June 30 of the year last referenced. For example, "fiscal year 2008/09" means the period beginning July 1, 2008 and ending June 30, 2009.) a. In February of each year, the Recreation Supervisor and the Executive Director of the UVCRC ("Executive Director") shall develop budget assumptions related to the ARC operating budget for the following fiscal year. b. Before March 15, or on another mutually-agreed upon date, the Recreation Supervisor and Executive Director shall develop the preliminary proposed annual ARC operating budget and workplan. The budget will include estimated costs and revenue from rental and activities as well as agreed-upon capital improvement reserves. The UVCRC may agree to the preliminary proposed ARC Management Agreement Page 5 operating budget and workplan or terminate this Agreement subject to the notification provisions of section 5.6. C. The proposed annual budget and work plan and the latest progress report will be included in the City Manager's Recommended Budget, which must be submitted to the City Council no later than May 15 each year. Once the City Council has established the annual operating budget, the UVCRC may agree to the ARC operating budget or terminate this Agreement subject to the notification provisions of section 5.6. d. Once the annual budget and work plan is approved by the City Council, that annual budget and work plan shall be implemented by the Recreation Supervisor for the upcoming fiscal year. 5.2 The City shall pay an agreed-upon amount for City programs held at the ARC and other identified usage including but not limited to rental of office space. The foregoing payments shall be made quarterly to the ARC revenue fund managed by the City of Ukiah and shall be due by July 15, October 15, January 15 and April 15. City will provide detailed usage reports along with the documentation of the payments to the UVCRC Executive Director. 5.3 The City and UVCRC may agree to a mid-year budget adjustment to the ARC budget in special circumstances including, but not limited to, a significant unexpected expense affecting the ARC operations which could not be reasonably anticipated or controlled. 5.4 The City shall provide UVCRC with quarterly reports on the operating position of the ARC. Both parties agree to maintain agreed-upon customer service standards and accessibility over the course of the year, while recognizing that operations may change over the year in order to meet financial objectives for ARC operations. 5.5 As part of the annual budget and work plan adoption process, the parties will agree on a method for separately accounting for fee-based activities and usage. A budget worksheet for the initial year is included in the Center Operating Plan (COP). A final annual budget reconciliation shall be prepared no later than October 1 of each year. Any net operating gain or loss shall follow the procedures as set forth in the COP "Budgeting Section". 5.6 In the event that the UVCRC does not agree to the annual budget and work plan as approved by the City Council, this Agreement shall terminate. The UVCRC will notify the City in writing that this Agreement shall be terminated six months from the date of notification, or on another date as agreed-upon by the parties. Distribution of net operating gain or Management Agreement Page 6 loss shall be suspended during the six month notice period. Likewise, the UVCRC shall not be obligated to pay the amount of revenue shortfalls, as described in section 5.5, during the six month notice period. The parties acknowledge and agree that such a termination will require a substantial amount of time to accommodate ongoing obligations at the ARC and to enable full separation of responsibilities and obligations of the parties. The parties agree to cooperate reasonably one with the other in such an event to facilitate such a separation as expeditiously as possible. Termination of this Agreement as provided in this Section (with each party bearing its own costs) shall be the sole remedy of the parties. 6. Programming and Pricing. 6.1 The City and UVCRC will agree upon programming and pricing as part of the annual budget and work plan process. This includes rates for office rental and room rental. 6.2 The parties acknowledge that the scope of community services offered at the ARC, including youth, family, intergenerational, special event, and adaptive programming, may evolve over time. 6.3 It is intended that the annual City Council approval of the budget and work plan will authorize the City Manager to adjust prices and programming as needed in accordance with a City Council adopted policy or directive. 7. Reserved Uses 7.1 In an effort to continue active fundraising and accommodate shared use agreements a series of partnerships and reserved uses have been outlined. These reserved uses may change from time to time. The changes or additions to these reserved uses will be agreed upon jointly between the UVCRC and the City and will be documented appropriately. The current "reserved uses" are set forth as follows: "Exhibit B" Ukiah Unified School District: Addendum to Agreement: Use of Property "Exhibit C" Ukiah Valley Cultural Recreational Center: Use of Property 8. Revenues and Marketing. 8.1 The parties agree that Ukiah Valley residents are intended to be the primary beneficiaries of the ARC, although the ARC will be available for the use of non-residents as well. To that end, the parties desire to develop a marketing plan and activity program pricing structure that will accomplish the foregoing goal and will provide adequate revenues to cover annual Management Agreement Page 7 operating expenditures. The parties also intend to jointly and/or individually seek grants or other sources of funding which may be available to provide existing or expanded services and programs at the ARC. Both parties agree to cooperate fully, one with the other, in such endeavors. 8.2 The parties agree that there shall be no discrimination based upon race, color, creed, religion, gender, marital status, age, disability, national origin, sexual orientation, or ancestry, in any activity or membership offered pursuant to this Agreement. 9. Audits, Record Retention and Inspection. The parties understand and agree that the City is a public entity and as such is subject to various laws including, but not limited to, the California Public Records Act, and as such members of the public as well as representatives of governmental agencies have access to and the right to examine, audit, excerpt, copy or transcribe any pertinent transaction, activity, or other records of each party relating to this Agreement. Such material, including, but not limited to, all pertinent costs, accounting, and financial records shall be retained by each party for a period of at least five (5) years after their creation date. Each party grants the other party, at the requesting party's expense, the right to conduct at any reasonable time an audit and re-audit of the books, records and business conducted related to this Agreement and observe the operation of the business so that the accuracy of the above records and any of the invoices for services provided can be confirmed. In the event of any dispute between the parties as to financial matters, the parties agree, as their sole remedy, to mutually choose an independent auditor to conduct an investigation of the disputed matter. If the parties are unable to mutually choose an independent auditor, each party shall identify one auditor and those two auditors shall choose a third, independent auditor to conduct the investigation. The auditor so named shall be deemed to have been mutually chosen by the parties. If, as a result of the investigation of the mutually chosen auditor, any adjustment in payment is required by either party, such payment shall be made within sixty (60) days of receipt of written demand for same. The decision of the mutually chosen auditor shall be final and binding upon the parties. 10. Dispute Resolution. 9.1 Operational Issues. Except as otherwise specifically set forth in this Agreement, any dispute concerning day to day operational decisions in the implementation of this Agreement as further detailed in the COP shall be resolved by the Community Services Administrator and the Executive Management Agreement Page 8 Director of the UVCRC. For any disputes which cannot be resolved by these individuals, either party may request that the Ukiah City Manager resolve the dispute after first consulting with the UVCRC Board President. The decision of the City Manager shall be final. 9.2 Other Issues. Should other disputes arise between the parties for which a dispute resolution mechanism or remedy is not otherwise specifically set forth in this Agreement, and the parties are unable to resolve such matters between themselves by negotiation after the complaining party has provided the other party written notice of the complaint and a reasonable opportunity to cure the problem, then such disputes shall be resolved through mediation. Both parties shall participate in mediation for a minimum of a 60 day period prior to taking the dispute through the court process. In the event the dispute is not resolved through mediation then the item shall be resolved in the courts of the County of Mendocino County in accordance with applicable law and procedure, including any claims procedures that may be required by law with respect to a general law city. 9.3 Termination Option. If either party seeks judicial redress of a dispute as set forth in section 9.2, that action shall give either party the opportunity to terminate this Agreement by providing the other party six months advance written notice of such desire to terminate. The action to terminate this Agreement described in this section is not intended nor shall it adversely affect the process set forth in section 9.2. 10 Indemnification. 10.1 The City agrees to indemnify, defend and hold harmless UVCRC, its agents, officer and employees, from and against any and all liability, expense, including defense costs and legal fees, and claims for damages of any nature whatsoever, including, but not limited to, bodily injury, death, personal injury, or property damage arising from or connected with City's operations or its services under this Agreement, including any Worker's Compensation suits, liability or expense, arising from or connected with services performed by or on behalf of the City by any person pursuant to this Agreement. City's duty to indemnify UVCRC shall survive the expiration or other termination of this Agreement. 10.2 The UVCRC agrees to indemnify, defend and hold harmless City, its agents, officer and employees, from and against any and all liability, expense, including defense costs and legal fees, and claims for damages of any nature whatsoever, including, but not limited to, bodily injury, death, personal injury, or property damage arising from or connected with UVCRC's operations or its services under this Agreement, including any Worker's Compensation suits, liability or expense, arising from or connected with services performed by or on behalf of the UVCRC by any Management Agreement Page 9 person pursuant to this Agreement. UVCRC's duty to indemnify City shall survive the expiration or other termination of this Agreement. 11. Insurance. 11.1 General Requirements. Without limiting UVCRC's indemnification of City or limiting City's indemnification of UVCRC, UVCRC and City shall each provide and maintain at its own expense throughout the term of this Agreement the hereinafter listed programs of insurance covering its operations hereunder. Such insurance provided by UVCRC and by City shall be provided by insurers satisfactory to City's Risk Manager and satisfactory to the UVCRC's Executive Director, respectively, and a certificate or other evidence of coverage and certified copies of additional insured endorsements satisfactory to City and UVCRC, respectively, shall be delivered to the City's Risk Manager and to the UVCRC's Executive Director, respectively, before the effective date of this agreement. It is recognized that City currently provides general liability, workers' compensation, and auto liability insurance coverage through a combination of self insurance, pooled coverage, and purchased excess insurance coverage. Such evidence of coverage shall specifically identify this Agreement and shall contain the express condition that City or UVCRC, as applicable, is to be given at least thirty (30) days advance written notice of any modification or termination of any program of insurance. All such insurance provided by UVCRC or City shall be primary to and not contributing with any other insurance maintained by the other party. With the exception of workers' compensation insurance, all such insurance provided by UVCRC and by City shall name "City of Ukiah, its elected officials, officers, employees, agents and representatives," "Ukiah Valley Cultural and Recreation Center, its officers, employees, agents, and representatives," and "Ukiah Unified School District," as additional insureds. At all times during the term of this Agreement, UVCRC and City shall provide and maintain the following forms and amounts of insurance: a. Liability. Comprehensive General Liability Insurance written on a commercial general liability form or on a comprehensive general liability form covering the hazards of premises-operations, products/completed operations, independent contractors, advertising, contractual, broad form of property damage, and personal injury with a combined single limit of not less than One Million Dollars ($1,000,000) per occurrence and an aggregate limit of not less than Two Million Dollars ($2,000,000). b. Workers' Compensation. Insurance in an amount and form to meet all applicable requirements of the Labor Code of the State of California, including Employer's Liability. Management Agreement Page 10 C. Comprehensive Automobile Liability. Endorsed for all owned, non- owned, and hired vehicles with a combined single limit of not less than One Million Dollars ($1,000,000) per accident. d. Failure to Comply. Failure on the part of UVCRC or City to procure or maintain required insurance shall constitute a material breach of contract upon which City or UVCRC, respectively, may immediately terminate this Agreement. Notwithstanding this requirement, in the event that UVCRC or City fails to procure or keep in effect at all times the insurance coverage required herein, City or UVCRC, respectively, may in its discretion procure said insurance on behalf of UVCRC or City, respectively, and charge UVCRC or City, respectively, the full cost of the insurance and administrative costs. 11.2 The parties agree and will ensure that all staff are trained in all safety related matters as required by law or appropriate for the services provided at the ARC. This includes criminal history checks as part of pre- employment screening. Management Agreement Page 11 12. Notices. Any notice, consent, authorization or other communication to be given shall be in writing and deemed duly given and received when (a) delivered personally, (b) transmitted by facsimile, (c) one business day after being deposited for next-day delivery with a nationally recognized overnight delivery service, or (d) three business days after being mailed by first class mail, charges and postage prepaid, and in all cases properly addressed to the party to receive such notice at the last address furnished for such purpose by the party to whom notice is directed. In the case of notices to be given to the City, notice shall be addressed as follows: City Manager City of Ukiah 300 Seminary Avenue Ukiah, CA 95482 Phone: 707-463-6200 Fax: 707-463-6740 With a copy to: City Clerk City of Ukiah 300 Seminary Avenue Ukiah, CA 95482 Phone: 707-463-6200 Fax: 707-463-6740 In the case of notices to be given to the UVCRC, notice shall be addressed as follows: Board President Ukiah Valley Cultural and Recreation Center P.O. Box 561 Ukiah, CA 95482 Phone: 707- 462-8562 Fax: Either party may change its address or other contact information by giving notice in writing to the other party as specified in this section. Management Agreement Page 12 13. Amendments. This Agreement shall only be amended by a writing signed by both parties after approval by the City Council and UVCRC Board of Directors. 14. Appropriations. The payment of any obligations of the City described in this Agreement is subject to the annual appropriation of funds for said payments by the City Council. This provision does not affect any obligation of the City for payment of funds attributable to a fiscal year for which an annual budget has been approved. 15. Miscellaneous Provisions. 15.1 Good Faith and Cooperation. The City and UVCRC agree that it is in their mutual best interest and in the best interest of the public that the ARC be operated and managed as herein agreed and, to that end, the parties shall in all instances cooperate and act in good faith in compliance with all of the terms, covenants, and conditions of this Agreement and shall deal fairly with each other. 15.2 Severability. If any provision of this Agreement, or the application of such provision to any party or circumstance, shall be held by a court of competent jurisdiction to be invalid or unenforceable, the remainder of this Agreement, or the application of such provision to such party or circumstance other than those to which it is held to be invalid or unenforceable, shall not be affected thereby. 15.3 Governinq Law. This Agreement shall be governed by and construed and interpreted in accordance with the laws of the State of California, without regard to that state's conflict of laws principles. 15.4 Entire Agreement. This Agreement contains the entire agreement of the parties and supersedes all prior to contemporaneous written or oral negotiations, correspondence, understandings and agreements between the parties regarding the subject matter hereof. 15.5 Parties in Interest. Nothing in this Agreement shall confer any rights or remedies under or by reason of this Agreement on any party other than the UVCRC and the City nor shall anything in this Agreement relieve or discharge the obligation or liability of any third party to any party to this Agreement nor shall any provision give any third party any right of subrogation or action over or against any party to this Agreement. Management Agreement Page 13 15.6 Waiver. Failure of either party to complain of any action, non-action or default of the other party shall not constitute a waiver of such party's rights hereunder with respect to such action, non-action or default. Waiver by the UVCRC or City of any right or any default hereunder shall not constitute a waiver of any subsequent default of the same obligation or for any other default, past, present or future. No payment by a party, or acceptance by the other party, of a lesser amount than shall be due from one party to the other shall be treated otherwise than as a payment on account. The acceptance by a party of a check for a lesser amount, with an endorsement or statement thereon, or upon any letter accompanying such check, that such lesser amount is payment in full, shall be given no effect, and a party may accept such check without prejudice to any rights or remedies which it may have against the other party. 15.7 Construction. This Agreement has been negotiated by the parties and their respective legal counsel and will be fairly interpreted in accordance with its terms and without strict construction in favor of or against any party. 15.8 No Assignment. This Agreement, nor any part of it nor any right or obligation arising from it shall be assigned without the express written consent of the parties. 15.9 Independent Contractor Status. The parties shall at all times be acting as independent contractors. This Agreement is not intended, and shall not be construed to create the relationship of servant, employee, partner, joint venture or association as between the parties. The parties understand and agree that any of their personnel furnishing services to the ARC under this Agreement are employees solely of the party which hired such personnel for purposes of workers' compensation liability and for purposes of receiving all other types of employee benefits. The parties shall bear the sole responsibility and liability for furnishing workers' compensation benefits to any personnel hired by them for injuries arising from or connected with services performed under this Agreement, and shall bear the sole responsibility and liability for furnishing all other employee benefits to any personnel hired by them. Management Agreement Page 14 IN WITNESS WHEREOF, the UVCRC and the City have executed this Agreement as of the day and year first above written. Approve s to for Davi portCity Attorney UVCRC By: 'r`te t Name: Me-q.-j, n Title: City of Ukiah Bye:ane NChambers Titnager Man agement Agreement Page 15 Exhibit A Center Operating Plan for the 4ARC A safe and Fun 'place for Children 4., Adults AlexRorabaugh GYM 4,R,ecreation Center Presented by the City of Ukiah February 15, 2011 TABLE OF CONTENTS INTRODUCTION PARTNERING WITH COMMUNITY SERVICES CAPACITY AND READINESS COMMUNITY SERVICES DEPARTMENT ORGANIZATIONAL CHART GENERAL POLICIES R PROCEDURES FACILITY MANAGEMENT AND STAFFING MARKETING FACILITY MAINTENANCE SECURITY SYSTEMS INSURANCE BUDGETING ACCOUNTING, BOOKING AND FINANCIAL REPORTING APPENDICES A) PREVENTIVE MAINTENANCE SCHEDULE 1. PREVENTIVE MAINTENANCE SCHEDULE B) LEASING AND OCCUPANCY 1. LEASING AND OCCUPANCY II. MOVE IN PROCEDURES III. MOVE OUT PROCEDURES IV. SECURITY DEPOSITS V. RENT COLLECTION POLICIES AND PROCEDURES VI. CONTRACTS AND DISBURSEMENTS VII. TENANT RELATIONS VIII. CONTRACT ADMINISTRATION IX. EVICTION PROCEDURES 1 1 3 4 5 5 6 6 7 8 9 11 INTRODUCTION This plan has been developed to set forth the scope of activities relating to the property management of the Alex Rorabaugh Gymnasium, Cultural-Recreational Center (hereinafter ARC) as managed by City of Ukiah (hereinafter City) working under contract with the Ukiah Valley Cultural & Recreational Center Inc (Hereinafter UVCRC). It will outline the responsibilities of Management Staff as described below, and details the policies and procedures to be observed in the management of the ARC. "The Plan" will be subject to an annual review and modification by the City and the UVCRC. Any modifications to "The Plan" will be made in writing, dated and approved by both parties. Ukiah Valley Cultural & Recreational Center Vision Statement Adopted 10/24/01 The Ukiah Valley Cultural and Recreational Center will provide a family friendly, inclusive place, which welcomes and serves all members of our community. Youth are the future of our community and deserve a safe and secure environment to develop mind and body. Space will be available for a variety of supervised indoor and outdoor recreational and community activities. The Ukiah Valley Cultural and Recreational Center will be a home away from home for our youth and their families. PARTNERING WITH COMMUNITY SERVICES The Community Services Department plays an important role in creating a healthy community through diverse and innovative recreation programming. We provide space to learn & play, space to be safe & secure, and space to create & imagine. Space to Learn & PIgy The Community Services Department provides space to: •Foster human development for children, youth, teens, adults and seniors *Increase cultural unity •Promote health and wellness •Provide recreational experience Space to Be Safe & Secure The Community Services Department provides space to: *Strengthen community image and sense of place *Support economic development *Strengthen safety and security Center Operating Plan . Page 1 Space to Create & Imagine The Community Services Department provides space to: -Facilitate community problem-solving *Facilitate diverse programming -Protect and preserve community resources Benefits to Our Community The Community Service Department provides essential community benefits, including: -Healthier residents -Sense of well-being in the community -Safer neighborhoods -A higher quality of life -Increased property values -Opportunities for: • Community • Families • Children & Youth/Teens • Seniors • Special Populations -Partnership opportunities Cultural expression and unity Benefits of Partnering with the Community Services Department Access to a broad mix of community residents Successful history of facility management and operations *Successful history of collaboration with community groups, businesses, tribes, and schools -Responsive to Community's Needs -Access to a wide range of indoor and outdoor facilities ,*Trained professional staff *Ability to leverage various existing resources -We work to build a better community every day Center Operating Plan Page 2 CAPACITY AND READINESS The City of Ukiah Community Services Department provides a variety of services, facilities, programs, activities and events. The Department is organized into six divisions; Golf, Parks, Museum, Conference Center, Building Maintenance, and Recreation. Recreation Division The Recreation Division provides indoor and outdoor activities for all ages. Some of the current programs include youth and adult sports leagues, athletic training programs, aquatics programs, youth programs, as well as music, arts and leisure classes. These activities are managed by the Recreation Supervisor, Recreation Coordinator, the Receptionist and hundreds of part time programming staff. In addition, the Recreation Division produces a seasonal print brochure, maintains all activity information available online and tracks all participants through a registration system. The Division provides fee waivers to youth participants through a scholarship program which enables all applicants to attend youth programming. Not only is the Recreation Division successful with serving a variety of diverse participants through recreation services, they also partner with numerous community agencies to provide collaborative activities, services and events. The Recreation Division also manages the use of the outdoor facilities such as the Ukiah Sports Complex, Anton Stadium, Tennis Courts and many others Conference Center The Conference Center Division provides facility management for the Alex R Thomas Plaza, the Grace Hudson Museum Meeting Room, the Todd Grove Clubhouse Facility, and the 26,000 square foot Ukiah Valley Conference Center. The Conference Center team provides comprehensive event planning, room rental services, and catering services. In addition, the Division maintains lease agreements for their tenants and returning renters. The Division maintains all records and coordinates a number of users while meeting insurance requirements, providing competitive rate structure, implementing policies and procedures in a firm but flexible manner, managing staff in the maintenance and set-up of rooms, as well as collecting deposits, rental fees and appropriate payment schedules. The City Recreation Division Staff will be a tremendous asset to the Alex Rorabaugh Center by bringing experience and knowledge in the areas of programming, partnership and facility management. The Recreation Supervisor, along with the Sports Coordinator, will supervise the ARC. Much like the Conference Center, the Recreation Staff will coordinate the room use, scheduling and maintenance activities of the ARC. Center Operating Plan Page 3 E f 4 1 p 7.l J f T 0 c) aE g j2! P L) ~ Q. C3 Y2 4! r C fy'j ii. a f sr :j Lid +,.tc P r} Q 0 0 1E Ur ~ M it E pOp~ .P ~0 ~tJ y 2 1t !p T pi a ~ O t~ O f0 t L7- O Center Operating Plan Page 4 GENERAL POLICIES AND PROCEDURES A. It shall be the responsibility of the City in collaboration with the UVCRC Board of Directors to establish the general policies under which the ARC will operate. The Management Staff shall implement the policies and carry out the day-to-day operations for the ARC. B. City and UVCRC shall review this Management Plan on an annual basis. Changes to the plan shall be submitted to both the UVCRC Board of Directors and the City; from which approval is required prior to implementing such changes. Such Changes will be in writing and dated. C. The established procedures shall be followed to ensure effective ongoing operation of the ARC. D. The Recreation Supervisor will, by means of a status report during weekly department meetings, advise the Community Services Administrator on the operation of the ARC. Such status report shall include, at a minimum, the following: 1. Recent or upcoming tenant changes or changes to rentals 2. Recent or upcoming maintenance and capital improvement requirements including tenant improvements 3. Updates on current vacancy rates, operating costs and comparable market rental rates E. The Management Staff will meet regularly with the Director for the purpose of reviewing policies, management procedures and discussing problems or concerns related to the ARC. FACILITY MANAGEMENT AND STAFFING A. City will incorporate the management of ARC into the Community Services Department. The Community Services Supervisor under the direction of the Assistant City Manager will take overall lead management responsibility, with the Recreation Supervisor overseeing all management aspects, including the preparation of financial reports relating to the management of the ARC. B. The Recreation Supervisor will develop and implement a program for the ongoing maintenance and scheduling of the facility. This will incorporate a schedule for routine repair of buildings and systems and management of staff performing maintenance and repair work, as well as management of outside contractors hired to perform such routine work. Center Operating Plan Page 5 C. The Recreation Sports Coordinator and the Community Services Receptionist under the direction of the Recreation Supervisor will be responsible for overseeing the day-to-day rental operation of ARC. This includes room rental administration and tenant/landlord relations. Office hours will be maintained Monday through Friday from Sam to 5pm at the Ukiah Civic Center Annex. The Recreation Department will track all use of the facility including classes and room rentals. D. City will utilize qualified maintenance staff that will be responsible for carrying out all cleaning, maintenance and repair work in accordance with the property management plan. E. City will employ and train two or three part-time Facility Attendants who will be responsible for overseeing facilities use when City is not in use of the building. The Facility Attendant(s) will have the responsibility to supervise needed equipment, unlock and lock the facility, and be in attendance in case of emergencies. MARKETING Marketing of the facility will fall in line with existing marketing services used by the City of Ukiah Community Services Department. Currently, the CS Department uses a tri-annual publication (19,000 copies - 40 or 48 page brochures) to advertise the entire Department's programs and activities; we also rely heavily on community press releases transmitted via both print and broadcast media. Further marketing is secured through partnerships with Powerhouse Media/Mendo-Lake Exchange, Family Life Magazine, Home Town Shopper, and Ukiah Daily Journal. Additionally, marketing information is provided to local students who receive program flyers through classroom distribution (6,000 copies - 6 to 8 times per year) that we distribute in conjunction with large community activities as well as with the timing of major registration periods. FACILITY MAINTENANCE The City shall be responsible for managing facility maintenance of the interior of the ARC building. At all times the ARC and its equipment will be maintained in a safe, clean, and operational manner. All staff will be responsible to assist in keeping the facility clean as part of their daily duties, along with the regularly scheduled custodial work. On an annual basis the City will: Operate all equipment to assure it is functioning properly. Incomplete work and missing or non-functioning items will be duly noted and referred to a General Contractor for resolution. Because the building is still relatively new, during the period where items may still be under warranty, the Recreation Supervisor will contact the UVCRC Executive Officer. In the event of any failures, malfunctions or breakage of equipment and fixtures the Recreation Supervisor shall immediately notify the UVCRC Executive Officer of the issue. The UVCRC will then refer the items for resolution to one of the following: The general or sub-contractor; An outside contractor of firm recommended by the general contractor. Center Operating Plan Page 6 Ongoing Maintenance Program The City in conjunction with the UVCRC shall develop a long term capital improvement and maintenance schedule which will act as a general outline for capital replacement and maintenance. The Recreation Supervisor shall use this schedule to prepare a five year plan for preventive maintenance and repair of installed equipment. This work will be performed by skilled contractors or a maintenance person who has received training in the type of services required, including record-keeping of regular repairs and maintenance. Routine repairs of appliances, electrical, plumbing, and heating equipment will be performed by a maintenance person, or independent contractors as needed. Preventive annual unit inspections shall be undertaken by a maintenance person to regularly and consistently ascertain the condition of the ARC. Maintenance problems discovered during these inspections shall be addressed and schedule for repair. Preventive regular inspections and inspections of common areas and equipment shall be undertaken by staff, and regular schedules for maintaining same shall be prepared by the Recreation Supervisor. Maintenance of exterior areas shall include keeping grounds free of litter, trash and paper. Parking areas will be maintained in good repair and free from dirt and litter. Common areas such as restrooms, lobbies, and interior corridors will be cleaned and kept free of trash and other debris. Tenants/Renters will be instructed to provide general upkeep of their respective areas such as wiping counter tops, keeping areas tidy and free of food waste. Tenants/Renters will be responsible for proper placement of rubbish in bins provided. Extermination services will be contracted as necessary, so as to provide a high level of sanitation and cleanliness. SECURITY SYSTEMS The security system for the UVCRC incorporates standards applied to other high quality commercial projects. Specifically, the security system shall include: Entries - Entry to the office spaces of the building and rental spaces shall be accessible by key. Each tenant will have a set of keys to the building, as well as to the tenant/renter's offices. City Staff will have master keys. UVCRC staff will have a key(s) to non-office areas of the facility. The Recreation Supervisor will be responsible for a key schedule to monitor all keys issued. Center Operating Plan Page 7 Lighting - Security lighting shall be provided for all entry doors, alcoves, hallways, and adjacent outdoor areas. Security lighting will be operational from dusk until dawn. Windows - All accessible windows will be secured on the inside with a locking device capable of withstanding prying or wrenching. Alarms - City shall determine whether or not to provide entry alarm systems within office or industrial space for tenant/renter use. The Recreation Supervisor will consult regularly with tenants/renters and agency staff to discuss the need for any special security provisions which may arise. INSURANCE A. Tenant/Renter shall provide evidence of insurance as required by contract terms, prior to occupying tenant/renter's unit. In addition to naming the tenant/renter as primary insured, tenant/renter's insurance shall name the following as additional insured if required by the contract terms: 1. UVCRC 2. Lender, Northern California Community Loan Fund (covered by UVCRC Insurance policy) 3. Ukiah Unified School District 4. City of Ukiah B. The Recreation Supervisor shall send written notice to new tenants/renters prior to occupancy, reminding them of their insurance requirements, and informing them that they will not be allowed to utilize the ARC until evidence of such insurance is provided in the form of certificates of insurance showing all named insured as required by the contract. Center Operating Plan Page 8 BUDGETING A. City will incorporate the ARC Annual Operations budget into the Community Services Department Budget and will review and report as scheduled. B. The ARC Annual Operations Budget shall be submitted for consideration, by the Recreation Supervisor and/or Community Services Administrator, to the UVCRC Board of Directors and the Ukiah City Council for consideration. After approval by both the UVCRC and the City Council, these projections shall become the approved Annual Operating Budget. C. The City shall contribute annually to a Capital Replacement Reserve Account, held by the UVCRC, for the ARC facility. This reserve account will be funded from revenues generated from the annual operation of the facility by the City. It may be supplemented with joint fundraising and grant efforts by the City and the UVCRC. The purpose of the Capital Replacement Reserve Account is to set aside funds for capital improvements, major repairs, and replacement that will be needed during the life of the facility/property to maintain and support the desired functions. Management of the Capital Reserve Account shall be the responsibility of UVCRC. UVCRC in consultation with City will develop and review on an annual basis a 30 year projection of estimated capital needs. The funding for the account is as follows: 1. The UVCRC will initially fund the Capital Replacement Reserve Account with at least $10,000. The City will deposit $5,000 during the fiscal year 2010-2011 followed by $12,500 in 2011 -2012. This contribution will appear as an expense item in the approved Annual Operating Budget. 2. The city will continue Annual contributions equal to the previous year's amount plus $2,500 (example: 2012-2013, $15,000, etc.) 3. Further contribution rates and "the cap" will be determined when the 30 year replacement schedule is established. This is a fund for replacement and not routine normal maintenance,minor repair of systems, equipment, and building or tenant improvements. In addition, the reserve is not to be used for administrative or operational expenses by UVCRC or the City. Center Operating Plan Page 9 D. Partners in the ARC shall pay a proportionate share of the budget, therefore as revenues increase over time partner investments may decrease by that proportionate amount. The City shall monitor expenses and report all operating records to the UVCRC board. 1. On a quarterly basis throughout the city's fiscal year the city Recreation Supervisor will keep the Executive Director of the UVCRC apprised of potential revenue shortfalls or windfalls. 2. Should a shortfall be anticipated the City and the UVCRC will meet and confer to implement measures to mitigate and address the shortfall. 3. The ARC Operating Reserve Account will be established and held by the City to cover an operating shortfall. Duringn Fiscal Year 2010-20 11, the Operating Reserve Account will start with a balance of $15,000, funded by the UVCRC. 4. In the event of revenue above the approved budgeted expenses, the amount above the budgeted expense will be deposited to the ARC Operating Reserve Account, with interest accruing to that account. The target balance for that account will be equal to 50% of the previous year's approved expense budget. 5. After the prescribed ARC Operating Reserve target amount is met, the revenue above annual approved expenses will be deposited in the UVCRC Endowment Fund. The purpose of the UVCRC Endowment fund is to establish a significant balance in perpetuity that allows the use of a portion of the interest income to reduce ARC operating costs as well as reduce costs to the public for use of the facility. 6. In the first year of the management agreement the UVCRC will: A) contribute $5,000 (five thousand dollars) to the City of Ukiah ARC Annual Operating Budget, and, B) will fund the ARC Operating Reserve Account in the amount of $15,000 (fifteen thousand dollars). 7. In the event of the management contract cancellation the balance of the "ARC Operating Reserve" will be distributed in following manner: Whatever remains of the initial $15,000 deposit will be returned to the UVCRC. Any additional balance accrued from revenues will be distributed to the City of Ukiah and the UVCRC in equal shares. Center Operating Plan Page 10 ACCOUNTING, BOOKING AND REPORTING A. Financial accounting, reports and records shall be in conformance with standard accounting procedures, and responsive to the guidelines provided by any regulatory agencies with reporting requirements related to the ARC/UVCRC. Accordingly, the Management Staff will maintain accurate files of all tenant/landlord transactions, revenues, and expenditures and prepare quarterly reports containing the following information for the ARC: 1. General Ledger Report. This report is available to see a summary of accounts receivable and how funds are posted to accounts. 2. Operating expenses are available through print-outs from the financial software and presented in the quarterly & year to date comparisons. 3. Quarterly and year-to-date budget comparisons will show all accounts receivable and accounts payable in a side-by-side comparison to the Annual Operating Budget. This report will be updated at the end of September, December, March and June. For each quarter, the report will be available 20 days following the close of said month. 4. A rental report will be prepared at the close of each month. The report will include a table listing rental details such as days, times, hours, services provided, renter, fees collected, etc. This rental report will be reviewed by the Community Services Administrator and available to the UVCRC one month following the close of said month. B. The following accounts shall be established: 1. ARC General Operating Account, held by the City, into which rent, carrying charges, room deposits and other miscellaneous income will be deposited and from which the ARC operating expenses will be paid. 2. ARC Capital Replacement Reserve Account, held by UVCRC, is funded as described in the "Budgeting Section". This account level will be based on a capital improvements schedule of anticipated useful life and replacement needs of major items. 3. ARC Operating Reserve Account, held by City, is funded as described in the "Budgeting Section". This account will be based on the annual operating budget. 4. A Tenant Security Deposit Account, held by the City, will hold deposit funds. Center Operating Plan Page 11 C. Staff shall record, track, and retain all program and accounting files which shall be continually updated to meet the accounting and reporting needs of the City and the UVCRC to produce a quality audit trail. D. Staff shall maintain the ARC files and records in accordance with reporting and accounting requirements established by City, UVCRC, and the requirements of any other agencies administering funds contributing to the development and operation of the ARC. E. Vacancies and monthly rent losses will be noted and recorded in the accounting reports summarizing monthly financial activities for the UVCRC. Such losses will also be noted in the monthly variance reports indicating budgeted versus actual income. Center Operating Plan Page 12 APPENDIX A. 1. PREVENTATIVE MAINTENANCE SCHEDULE A. Interior painting of individual units shall occur as occupancy changes, as required by contract terms or as the City Recreation Staff may otherwise deem necessary. B. All items needing repair or replacement, whether reported by the tenants or agency staff, or discovered by Management Staff, shall be recorded on a Maintenance Work Order form by the staff or City Recreation Staff. 1. The form shall be completed in triplicate; one copy each shall be given to the tenant/renter or agency staff person, one copy to the service provider (Janitor or outside contractor), and one copy shall be retained by the City Recreation Staff in a suitable ledger for follow-up as the work proceeds. 2. The Maintenance Work Order form shall indicate the costs of labor and materials and the City Recreation Staff shall determine any charges to tenant or agency for damages beyond normal wear and tear. Business Manager will bill tenants/renters or agency promptly for damages they cause, and tenant or agency will be required to reimburse the City within the time period stipulated in the contract or operating agreement. 3. Once the work is completed and the tenant/renter or agency staff person has acknowledged this by signing a copy of the work order, the ledger copy shall be placed in the permanent file assigned to the tenant/renter's or agency's unit space. C. Maintenance Response Schedule 1. Routine maintenance requests will be completed within 72 hours, unless prevented by unavailability of parts, disaster, or Act of God. 2. All emergency repairs or replacements, regardless of the time of day they occur, shall be handled promptly. Emergency needs shall be defined as those situations posing immediate threat to the health and safety of tenants/renters or agency staff and/or the integrity of the grounds, buildings, and equipment, including: the interruption of services, hot or cold running water, electricity, gas, adequate heat and plumbing; glass breakage which deprives tenants/renters or agencies of security or heat; or repairs that if not performed would expose them to injury. In case of an emergency after business hours, the number to City Dispatch will be provided. Center Operating Plan: Appendices a D. The City Recreation Staff will establish a system that assures tenants/renters and agency staff will have the ability to reach an individual from the Management Staff during all hours in the event of an emergency related to the ARC. E. Major Projects and Capital Improvements 1. Major redecorating of common areas, exterior painting and projected replacements to building infrastructure, heating and ventilation systems shall be integrated into a capital improvements schedule which shall serve as a basis for computing and establishing the ARC Capital Replacement Reserves. APPENDix B. . LEASING AND OCCUPANCY A. All recruitment and screening of tenants/renters for the ARC will be the responsibility of the City Recreation Staff and will be handled in accordance with policies and procedures for such activities. B. Prior to approving a new long term rental of longer than 45 calendar days, City Recreation Staff shall obtain and review the following: 1. Tenant/Renter Application 2. Tenant Credit Report 3. Reference 4. Copy of Tenant's bank statements from prior three months C. City Recreation Staff shall provide a copy of the information described in Section V.A.1. to the Director for review and approval. If the rental is to be more than 180 day the CPO will submit it to the UVCRC for written approval. D. Upon receiving approval from the Director and, if required, by the UVCRC, the City Recreation Staff shall complete a contract for the new tenant/renter and provide it to tenant/renter for review. E. Director shall participate in any negotiations with potential tenants as deemed necessary. Rental discounts must be pre-approved by the UVCRC Center Operating Plan: Appendices b F. The City Recreation Staff will send a welcoming letter to all new tenants/renters and provide all tenants/renters with written orientation material including general information about the property, a list of emergency numbers and other information regarding emergency procedures. G. The City Recreation Staff will provide all new tenants/renters with a tour of the facilities in order to acquaint them with the physical layout of the ARC and the location of fire alarms, fire extinguishers, and fire exits, as well as a review of fire precautions and evacuation procedures. H. The City Recreation Staff will meet with new tenants/renters to thoroughly review Rules and Regulations for the ARC and each tenant/renter will be provided with a copy of the above documents. 11. MOVE-IN PROCEDURES A. City Recreation Staff shall conduct a walk through and orientation for all new tenants/renters. The walk through and orientation shall include the following: 1. Inspect tenant/renter's space prior to occupancy. A checklist of the unit's condition will be signed by both parties. 2. The location of all emergency equipment and alarms. Long term tenants will be provided with information about procedures for locking the facilities and keys will be provided to all tenants as appropriate. 3. Written documents explaining the use and care of the facilities and equipment in the facility as well as maintenance and service request procedures, security systems and emergency procedures. 4. Any signage the renter/tenant wishes to utilize will require approval of the City Recreation Staff . B. Tenant/Renter shall not be provided keys to tenant/renter's space until the City Recreation Staff has received a copy of tenant/renter's certificate of insurance showing coverage limits stipulated in tenant/renter's contract, and additional insured named as required by rental agreement. . MOVE-OUT PROCEDURES A. At the time a tenant/renter moves out of the facility, the City Recreation Staff shall conduct a walk through with the tenant/renter to identify any "Tenant/Renter Caused Damage", the costs for which will be charged to the Tenant/Renter. City Recreation Staff shall complete an Inspection Report and obtain the Center Operating Plan: Appendices C tenant/renter's signature confirming the "Post Occupancy" condition of the premises. This inspection shall be conducted within 24 hours of a tenant/renter vacating the space. City Recreation Staff shall also note on the Inspection Report, items which must be repaired prior to re-leasing or renting, but which are not the responsibility of the tenant/renter. City Recreation Staff shall schedule such work to be completed within 5 days of tenant/renter vacating the space. B. At the time the tenant/renter moves out of its rented space the City Recreation Staff shall undertake the following: C. Collect all keys to the premises which have been provided to the tenant. D. Cancel any alarm code which has been used by the tenant and have a new alarm code assigned to the space in question. The new alarm code shall then be provided to the new tenant renting the vacated space. E. Make sure that tenant/renter has had all signage removed from the building, and if the tenant has not performed this task, then have the signage removed and shall charge tenant/renter for the cost of such removal. F. Make sure that the space for renting to a new tenant/renter in accordance with the items listed in the Procedures for Vacancy Preparation and Repair. IV. SECURITY DEPOSITS A. Tenants/Renters shall be required to make a refundable security deposit in accordance with the terms of their contract. The security deposits for uses longer than 45 days shall be held in a separate account with a depository insured by an agency of the federal government of a comparable federal deposit insurance program. The balance of this account shall at all times equal or exceed the aggregate of all outstanding deposits. B. When a space has been vacated, the City Recreation Staff will perform a move-out inspection to determine any damages to be corrected or cleaning necessary over and above normal wear and tear, which shall be charged against the security deposit. A tenant/renter may, but will not be required to, participate in this inspection. The move-out inspection form will be compared to the move-in inspection form to determine the extent of tenant/renter caused damages. C. Within 5 days from the date of move-out, the City Recreation Staff shall prepare a security deposit refund form indicating: 1. Security deposit on hand 2. Amount of rent or unpaid charges owing as of the date of move-out Center Operating Plan: Appendices d 3. Amount of damage or cleaning charges to be assessed. An itemized list of work and actual costs will be attached to the forms for repair, cleaning, or replacement of items above normal wear and tear. 4. The balance of the security deposit after deductions for outstanding rent, fees, charges, cleaning and damages will be refunded to the tenant/renter with this form and itemization of costs. D. As part of the tenant/renter orientation, tenants/renters shall receive an explanation of the use of security deposits. V. RENT/AGENCY FUND COLLECTION POLICIES AND PROCEDURES A. The tenant/renter orientation information (both written and oral) for the ARC shall address monthly rent collection policies and procedures. Such policies and procedures shall be strict, consistent, easily understood and firmly enforced. This information will be provided to all tenants/renters at move-in as well as to all Management Staff. B. The City Recreation Staff shall collect and record all rent and tenant/renter charges and shall promptly deposit daily receipts to the appropriate account(s). C. All monthly rents will be due and payable on the first day of the month but in no event later than five (5) working days after the due date. Method, time and place for payment will be made clear to the tenants/renters and will specify that payment is to be made to City/ARC office at 1640 South State Street, Ukiah, California either by check or money order. No cash may be accepted from tenants/renters. D. Tenants/renters who do not pay their rent by the tenth (10th) of the month shall receive a three (3) day notice to pay or quit. E. Partial monthly rent payments (except for pro-rated fees involving a mid- month move-in date) will only be accepted in very special cases approved by the Director. F. Tenants/Renters having financial problems that affect payment of their monthly rent shall be referred to the City Recreation Staff . City Recreation Staff shall evaluate the tenant/renter's situation and determine whether to pursue some alternative payment method with the tenant/renter in question. If the City Recreation Staff determines that, based upon the history and actions of the tenant, such an alternative payment plan should be considered, he/shall develop such a plan and submit a written proposal to the Director for approval. Upon receiving written approval of such plan from the Director, the City Recreation Staff shall proceed to formalize and document such arrangements with tenant/renter. Until such time as alternative payment arrangements are formalized and documented Center Operating Plan: Appendices e with the tenant/renter, the City Recreation Staff shall continue to follow all policies and procedures for rent collection and eviction in the event tenant/renter has not paid rent in full. Alternative payment plans longer than 180 days requires LTVCRC approval. G. Rent increases shall be anticipated in the Annual Operation Budget and implemented in new contracts as the needs of the ARC and current market conditions dictate. Rent increases shall be implemented in conformance with the requirements of the contracts. The Director, in conjunction with the City Recreation Staff shall be responsible for calculation of new rent levels and shall be responsible for providing notice to tenant/renter of rental increase at least thirty (30) days prior to the adjustment date as defined in tenant/renter contract or earlier if required by the terms of the contract. H. Should a tenant/renter cause damage to the premises in the course of his/her occupancy, the tenant/renter will be billed for the repair of such damages when they occur in order to avoid using the tenant/renter's security deposit for payment. City Recreation Staff shall make the Director aware of such damage and shall provide the Director with a copy of the invoice for repairs from the vendor and the City Recreation Staff will send an invoice to tenant/renter. These damage charges will appear on the tenant/renter's monthly rent ledger card and will show as a balance due until paid in full. However, should these charges still be owed when the tenant/renter vacates the unit, such charges will be deducted from the security deposit refund. Remaining charges for damages in excess of the security deposit will be recovered by referring the case to an attorney or professional collection service. 1. Tenants/Renters will be charged for tenant/renter-caused or tenant/renter- requested replacements and repairs. Charges for these items will be at a rate which does not exceed the actual cost paid for labor and materials. J. A service fee of $25.00 will be charged for returned checks. Following the occasion of two (2) checks being returned by the bank, rent payment by cashier's check or money order will be required. Legal costs incurred in pursuing collections of fees and/or eviction procedures shall be shall be paid out of the General Operating Account and repayment by tenant/renter shall be pursued in accordance with tenant/renter's lease. K. City Recreation Staff shall maintain a "Monthly Rent Roll" for each the ARC, regularly updated, indicating unit space, name of tenant/renter or agency occupying space, principals of tenant/renter's business, contract commencement and expirations dates, rent amount, other monthly charges, and current payment status for each of the units in the commercial properties. L. Payment of rent from a tenant/renter for whom eviction proceedings have been instituted shall be accepted only under the terms and conditions advised by Center Operating Plan: Appendices the attorney handling such eviction proceedings and acceptance of such rent must be approved by the Director. VI. CONTRACTS AND DISBURSEMENTS A. Standard City purchasing and accounts payable requirements shall apply. VI 1. TENANT/RENTER RELATIONS A. Relations between property management and tenants/renters or agency staff, shall be based on a policy of cooperation and communication. Occupants of the ARC shall be encouraged to understand that their involvement is important and therefore their ideas, priorities, suggestions and concerns, are both sought and valued. The City Recreation Staff shall work closely with the tenants/renters and staff and shall enlist their support and participation in the following areas: B. Problem Solving: City Recreation Staff shall solicit tenant/renter participation in solving problems generated by other tenants/renters, such as excessive noise or other disturbances. City Recreation Staff will encourage tenants/renters to act as a cohesive body to see that policies affecting the community as a whole are enforced. Tenants/Renters with a complaint against one another may present their situations to the City Recreation Staff who can work directly with tenants/renters. C. Ongoing Communication: Tenants/Renters and staff shall be encouraged to offer suggestions to the Management Staff in a variety of areas of concern, such as security, maintenance, and operations. Tenant/Renter and agency staff involvement in planning can result in more relevant, sensitive and effective management policies and also recognizes the principle that "participation brings commitment." City Recreation Staff shall schedule periodic meetings with tenants/renters to encourage tenant/renter involvement in the development of effective policies and procedures. D. Tenants/Renters will be provided copies of the Rules and Regulations and other materials pertaining to policies governing their occupancy in the ARC. Management Staff will provide the tenants/rentals and agency staff with a list of emergency numbers, as well as the phone number of the management office and back-up information in the event of emergencies when the office is closed. Tenants/Renters and agency staff will also receive information about energy conservation and what each tenant can do to reduce energy waste, along with information about recycling office materials. E. A copy of the Emergency Response Plan which has been developed for the ARC will be provided to all tenants/renters. This plan is designed to maximize the health and safety of the tenants/renters or agency staff in the event of an emergency such as a fire, earthquake, mudslide, or power outage. The plan will be distributed to all tenants/renters and agency departments at the time of initial Center Operating Plan: Appendices 9 occupancy and periodic drills may be scheduled to give occupants the opportunity to practice their response to an emergency situation. VI I I . CONTRACT ADMINISTRATION A. The City Recreation Staff will keep a "Tickler File" with the contract termination date, or anniversary of the commencement date for all tenants/renters and for contracts in which City is contracted. B. Ninety (90) days prior to a tenant/renter's contract termination date, City Recreation Staff shall notify the Director of such upcoming termination date. Upon such notification, the Director shall review tenant/renter status and shall instruct City Recreation Staff to proceed with negotiations to renew contract, or to pursue other activities. C. Sixty (60) days prior to a tenant/renter's contract termination date, City Recreation Staff will send a letter to the tenant/renter, advising tenant/renter of its impending contract termination date and outlining options for requesting a renewal, or in the absence of such a request, the policies and procedures for move-out. IX. EVICTION PROCEDURES A. The City Recreation Staff shall enforce the terms of each tenant/renter contract as they apply to eviction policies and procedures. B. Cases involving nonpayment of rent shall be handled as follows: 1. As stated above in Section V.F., tenants/renters having financial problems that affect payment of their rent or other charges shall be referred to the City Recreation Staff for consideration of its problems. Any rent payment workouts resulting from the above will be in writing and signed by Director and the tenant/renter. Such documentation will become part of the tenant/renter's permanent file. 2. Notwithstanding the above, tenants/renters who do not pay their rent by the tenth (I Oth) of the month shall receive a three (3) day notice to pay or quit. Such notice shall be in accordance with the California Code of Civil Procedures. If the tenant/renter does not comply with such notice and Management Staff is unable to work out a suitable payment program with the tenant/renter, an unlawful detainer action will be filed and the matter will be referred to a professional eviction service or attorney specializing in this area of the law. 3. If the rent and other charges are paid in full during the eviction process, City will have the option to continue eviction proceedings to Center Operating Plan: Appendices h completion, or to reinstate tenancy, and the Director shall notify City Recreation Staff of such decision, so that City Recreation Staff may take appropriate action. C. Cases involving a violation of the contract, including Rules and Regulations shall be handled as follows: 1. City Recreation Staff will keep tenants/renters and agency staff advised, through memo's, reminders or written warning notices, of policies in place at the commercial properties. City Recreation Staff will work with tenants/renters and agency staff and enlist their support as required to prevent recurrent violations. Tenant/renter evictions will take place as a last resort. 2. Tenants/renters shall receive written notice of minor infractions of the contract, including Rules and Regulations. The initial notice shall advise tenants/renters that such infractions are violations of the contract. Upon issuance of the third warning notice of the same violation, City Recreation Staff will issue a 30-day notice of Intent to Terminate Tenancy. D. Any notice of termination or eviction shall contain a statement of the facts constituting the cause of the termination or eviction and a statement of the tenant/renter's rights under the adopted Grievance Procedure. E. Tenant/Renter complaints shall be processed according to the adopted Grievance Procedure. This procedure allows for both informal and formal hearings, while not waiving the rights of either the tenant/renter or management to any judicial resolution of the matter. F. Tenants/Renters in violation of the contract will be subject to the eviction procedures as described above. Center Operating Plan: Appendices i JkWit -8 SECOND ADDENDUM TO AGREEMENT FOR THE CONSTRUCTION, OPERATION, MAINTENANCEOF A GYMNASIUM BY AND BETWEEN THE UKIAH UNIFIED SCHOOL DISTRICT AND UKIAH VALLEY CULTURAL AND RECREATIONAL CENTER Paragraph 5 is amended to read as follows: 5. District Use of Property. A. DISTRICT shall have exclusive use of the gymnasium the first week of the regular instructional school year through the last week of the regular instructional school year, Monday through Friday (excluding school calendar holidays), during the normal instructional hours of Grace Hudson Elementary School or until 3:30 p.m., whichever is earlier. B. Subject to mutual agreement by DISTRICT and UVCRC, the District shall be entitled to additional gymnasium usage up to 20 hours per month, Monday through Friday (excluding school calendar holidays), and shall designate prior to the first of August each year which hours it intends to use during the regular instructional year . C. District shall be entitled to a "right of first refusal" should UVCRC desire to schedule other uses in the gymnasium during the District's designated time. D. UVCRC and DISTRICT staffs may negotiate an adjustment to the District's hours as desired to promote the best and highest use of facilities by the community. E. During the school hours, the safety of the students under the control of Ukiah Unified School District staff will be protected under the guidelines of the District's and site's "Safe School Plan." Paragraph 7 is amended to read as follows: 7. Utilities. UVCRC shall pay all costs for water, gas, electricity, and commercial waste removal as shown by metered system separate from school facilities. To the extent that separate metering for electricity shall be impractical, UVCRC shall calculate its electric usage based on a mutually agreed formula taking into account its use of square footage and the time District is not in control of the facility, and commencing January 1, 2010, shall pay to DISTRICT on a monthly basis, or as billed, its proportional share of the electricity metered solely to DISTRICT for the use of the building. Paragraph 20 is amended to read as follows: 20. Indemnity. UVCRC agrees to defend, indemnify and save DISTRICT its agents and employees harmless from any and all liability, claims, damages or injuries to any person caused by the independent acts of UVCRC, its agents and employees in connection with the performance of this Agreement and the use of the subject parcels. DISTRICT agrees to defend, indemnify and save UVCRC its agents and employees harmless from any and all liability, claims, damages or injuries to any person caused by the independent acts of DISTRICT, its agents and employees in connection with the performance of this Agreement and the use of the subject parcels. Should liability, claims, damages or injuries be caused by fault that is partially attributable to DISTRICT, its agents and employees and partially attributable to UVCRC, its agents and employees, then each entity shall bear several liability in proportion to its actual degree of fault as determined by a trier of fact. In all other respects, the Agreement shall remain in force as previously agreed to. IN WITNESS WHEREOF, this agreement is executed by the UVCRC acting by and through its Board of Directors and by the Ukiah Unified School District of Mendocino County, California, acting by and through its Superintendent pursuant to a Resolution of its Board of Education authorizing the Superintendent to execute this Addendum. UKIAH VALLEY CULTURAL & RECREATIONAL UKIAH UNIFIED SCHOOL DISTRICT CENTER (non-profit public benefit corporation) By: Marvin Trotter President, UVCRC Bv: Lois Nash, Ed.D. Superintendent, UUSD Dated: Dated: Exhibit C - UVCRC reserved uses of the Alex Rorabaugh Center 1. The UVCRC will have the use of the ARC community center rooms and the gymnasium for no charge when other uses are not scheduled. These UVCRC uses will be scheduled in advance with the ARC manager. The UVCRC will work with the ARC manager to change UVCRC's scheduled uses if another revenue generating use could be accommodated by doing so. 2. Meeting space will be reserved for the UVCRC Board on the 2nd Thursday of each month from 11 A.M. - 2:30 P.M.. Other meetings of the UVCRC board and its committees will be accommodated at the ARC. 3. The UVCRC may reserve up to 52 hours of continuous use of the gymnasium up to 4 times per year at no charge for promotional and fundraising activities of the UVCRC. SUBLEASE AGREEMENT This sublease agreement is entered into on February 152011, between the City of Ukiah ("City"), a general law municipal corporation, having its principal place of business at the Ukiah Civic Center, 300 Seminary Avenue, Ukiah, California, on behalf of and as the agent for Ukiah Valley Cultural and Recreation Center ("Sublessor") and the Boys & Girls Club of Ukiah ("Sublessee"), a non-profit, public benefit corporation organized under the laws of the State of California, having its principal place of business at 1640 S. State St, Ukiah, Mendocino County, California. The Sublessor leases the premises located at 1640 S. State Street, Mendocino County, California ("Alex Rorabaugh Center") from the Ukiah Unified School District under an Agreement for the Construction, Operation, Maintenance of A Gymnasium by and between the Ukiah Unified School District and Ukiah Valley Cultural And Recreational Center, March 30, 2010 ("Lease Agreement"). This sublease shall comply with all applicable provisions of the Lease Agreement. In any conflict between the provisions of this sublease and the Lease Agreement, the provisions of the Lease Agreement shall prevail. The City is authorized by its Management Agreement with Subleassor to negotiate and enter sublease agreements for all or part of the Alex Rorabaugh Center. When the Sublessor or Sublessee is authorized or required to give or receive notice or payment or perform an act under the terms of this Sublease, the City shall give or receive that notice or payment or perform that act on behalf of Sublessor. SECTION ONE DESCRIPTION OF PREMISES Sublessor subleases to Sublessee a portion of the Alex Rorabaugh Center ("the Leased Premises") that portion being more particularly described in paragraph 4 of Attachment A, which is attached hereto and incorporated herein. As stated in said paragraph portions of the building described therein are subleased to Sublessee for its exclusive or non-exclusive use during prescribed days and hours. These areas are part of the Leased Premises during those days and hours, but not at other times, unless otherwise agreed in writing. The Gymnasium is not complete and is not currently available for use by the Sublessee and is not included in the term "Leased Premises." When the Gymnasium has been completed and accepted for occupancy and use by Sublessor, it will give Sublessee written notice of such acceptance and availability for use. The notice shall contain a space for Sublessee to sign as acknowledging receipt of the notice and of Sublessee's inspection and approval thereof. Upon execution of the notice by Sublessee, the Leased Premises will include the Gymnasium to which Sublessee will thereafter have access in accordance with paragraph 4.K of Attachment A. Page 1 of 10 SECTION TWO TERM The term of this sublease shall commence on February 15, 2011 and terminate at midnight on February 14, 2013, unless earlier terminated as provided in other provisions of this sublease or extended as provided in this Section Two. The term of this sublease shall be two (2) years, provided, however, that within 60 days after the end of the first year of the two year term, the parties shall review their experience during that first year. Upon completion of that review, either party shall have the option to notify the other party that it will not extend the lease beyond the two year term and the lease shall terminate on February 14, 2013 . If neither party gives notice as provided in this paragraph after the parties have conducted the one year review, this sublease may be extended on the same terms for an additional five years. The extended lease term shall be subject to a review within a reasonable time after the fourth year of the extended term. Both parties may agree to extend the lease for an additional five year term. SECTION THREE RENT A. During the initial 24 month sublease, rent for the Leased Premises shall be $2,000 per month until the Leased Premises includes the gymnasium, when the rent will increase to $2,500 per month. Rent payments under this lease include the cost of utilities which will be furnished by Sublessor. If the gymnasium becomes part of the Leased Premises after the first of the month, rent for that month will be pro-rated based on the number of days in that month. After the initial 24 month sublease, rent will not increase by more than five percent (5%) annually. Rent is due on or before the first day of each month and shall be considered delinquent, if not received by Sublessor by the tenth day of the month. "Received" means physical delivery of cash or a check, made payable to the City of Ukiah, to 411 West Clay Street, unless the check is returned for insufficient funds, in which event "received" will mean credit in immediately available funds to the City of Ukiah's bank account of funds paid or transferred by Sublessee. The parties may agree to electronic funds transfer in which event "received" means credit of immediately available funds to the City of Ukiah's bank account. B. If rent due under this paragraph is delinquent, Sublessee shall pay Sublessor a late fee of 10% of the monthly rent. Rent that remains delinquent for 30 days or more shall be subject to interest at the monthly rate of 1.5% on the unpaid balance, until paid in full. Late fees and interest shall be considered part of the rent due hereunder. Their imposition is in addition to any other remedies Sublessor may have in law or in equity for Sublessee's failure to pay rent when Page 2 of 10 due under the terms of this Lease, including, but not limited to, termination of the sublease. Failure to cure a rent delinquency within 45 days of the date the rent become delinquent shall furnish grounds to terminate this lease. C. SECTION FOUR USE OF PREMISES Sublessee shall use the Leased Premises in accordance with the requirements set forth in Attachment A, paragraphs 1-5 and not at any other day or time or for any other purpose without the prior written consent of Sublessor. SECTION FIVE RESTRICTIONS ON USE A. Sublessee shall not use the Leased Premises in any manner that will increase the risks covered by insurance on the Leased Premises or result in an increase in the rate of insurance or a cancellation of any insurance policy, even if such use may be in furtherance of Sublessee's business purposes. B. Sublessee shall not keep, use, or sell anything prohibited by any policy of fire insurance covering the Leased Premises, and shall comply with all requirements of the insurers applicable to the Leased Premises necessary to keep in force the fire and liability insurance. SECTION SIX WASTE, NUISANCE, OR UNLAWFUL ACTIVITY Sublessee shall not allow any waste or any public or private nuisance on the Leased Premises, or use or allow the Leased Premises to be used for any unlawful purpose, in violation of any applicable, statue, regulation, ordinance or rule, or in a manner that disturbes the peaceful enjoyment of other tenants or users of the Alex Rorabaugh Center or Grace Carpenter Hudson School.. SECTION SEVEN DELAY IN DELIVERING POSSESSION This lease agreement shall not be rendered void or voidable by the inability of Sublessor to deliver possession to Sublessee on the date set forth in Section Two. Sublessor shall not be liable to Sublessee for any loss or damage suffered by reason of such a delay. No extension of this lease agreement shall result from a delay in delivering possession. Page 3 of 10 SECTION EIGHT REPAIRS AND MAINTENANCE Routine cleaning and maintenance shall be performed by Sublessor and Sublesee as specificed in paragraph 4 of Attachment A. Sublessor shall be responsible for maintenance or repairs not covered by paragraph 4, except for repairs to damage caused by Sublessee or its invitees, which shall be the responsibility of Sublessee. Notwithstanding Section Sixteen, a party responsible for a maintenance or repair activity will be in breach of the sublease, if it fails to perform the required maintenance or repair or to adequately warn of the condition and subsequently perform the maintenance and repair within the time required to avoid a dangerous condition of the Leased Premises. SECTION NINE DELIVERY, ACCEPTANCE, AND SURRENDER OF PREMISES A. Sublessee has had an adequate opportunity to inspect the Leased Premises and satisfy itself that prior to Sublessee's occupation and use thereof, the Leased Premises are in a safe and satisfactory condition for Sublesee's intended use thereof. Sublessee has not relied upon any representation or warranty of Sublessor, the City of Ukiah or Ukiah Unified School District about the condition of the Leased Premises and accepts the Leased Premises in its AS IS condition. Acceptance of the Leased Premises by Sublessee shall be construed as recognition that the Leased Premises are in a good state of repair and in sanitary condition. B. Sublessee shall surrender the Leased Premises at the end of the sublease term, or any renewal of such term, in the same condition as when Sublessee took possession, allowing for reasonable use and wear, and damage by acts of God, including fires and storms. Before delivery, Sublessee shall remove all business signs placed on the Leased Premises by Sublessee and restore the portion of the Leased Premises on which they were placed in the same condition as when received. SECTION TEN PARTIAL DESTRUCTION OF PREMISES Partial destruction of the Leased Premises shall not render this sublease void or voidable, nor terminate it except as specifically provided herein. If the Leased Premises are partially destroyed in a manner that adversely affects Sublessee's ability to use and occupy the Leased Premises, it shall be entitled to an abatement of rent based on the percentage of use curtailed by the damage. If the space is not restored to a satisfactory condition within 120 days, either party may, but neither party is required to, terminate the sublease. Page 4 of 10 SECTION ELEVEN ENTRY ON PREMISES BY SUBLESSOR C. Sublessor reserves the right to enter at any time upon the Leased Premises in connection with its management of the Alex Rorabaugh Center, including those portions of the Leased Premises subject to Sublessee's exclusive and non-exclusive use and to inspect them, except that Sublessor shall give Sublessee 48 hours prior notice before it enters the premises to perform required, non-emergency maintenance and repairs, or to make additions, alterations, or modifications to any part of the building in which the Leased Premises are located, and Sublessee shall permit Sublessor to do so. Sublessor may erect scaffolding, fences, and similar structures, post relevant notices, and place moveable equipment in connection with making alterations, additions, or repairs, all without incurring liability to Sublessee for disturbance of quiet enjoyment of the Leased Premises, or loss of occupation of the Leased Premises. SECTION TWELVE SIGNS, AWNINGS, AND MARQUEES INSTALLED BY SUBLESSEE A. Except as stated in paragraph 2 of Attachment A, Sublessee shall not construct or place signs, awnings, marquees, or other structures projecting from or on the exterior of the Leased Premises without the prior written consent of Sublessor. Sublessee shall remove signs, displays, advertisements, or decorations it has placed on the premises that, in the opinion of Sublessor, are offensive or otherwise objectionable. If Sublessee fails to remove such signs, displays, advertisements, or decorations within 10 days after receiving written notice from Sublessor to remove them, Sublessor reserves the right to enter the Leased Premises and remove them at the expense of Sublessee. B. The primary signage for the facility will be "Alex Rorabaugh Center." SECTION THIRTEEN NONLIABILITY OF SUBLESSOR FOR DAMAGES Sublessor shall not be liable for damage claims for injury to persons or property from any cause relating to the occupancy of the Leased Premises by Sublessee, including those arising out of damages or losses occurring on sidewalks and other areas adjacent to the Leased Premises. Sublessee shall indemnify, defend, and hold harmless the Sublessor, City of Ukiah and Ukiah Unified School District and their officers, officials, and employees from and against any and all liability, loss, damage, expense, costs (including without limitation costs and fees of litigation) of every nature arising out of Sublessee's occupation and use of the Leased Premises, including the condition of the Leased Premises. Page 5 of 10 SECTION FOURTEEN LIABILITY INSURANCE Sublessee shall comply with the insurance requirements in Attachment B, attached hereto and incorporated herein. SECTION FIFTEEN ASSIGNMENT, SUBLEASE, OR LICENSE A. It is the intent of both parties that the Alex Rorabaugh Center will be available to the public, non-profit organizations and others for rental use. The Sublessor may rent portions of the Leased Premises not designated for Sublessee's exclusive use and all or any portion of the Center which are not part of the Leased Premises without notice to or consent of Sublessee. Sublessor agrees to operate, manage and coordinate all programs, activities and events occurring at the Alex Rorabaugh Center consistent with the Center's overall mission and purpose. B. Sublessee shall not assign, sublease or rent the Leased Premises, or any right or privilege connected with the Leased Premises, or allow any other person except invitees, agents and employees of Sublessee to occupy the Leased Premises or any part of the Leased Premises without first obtaining the written consent of Sublessor. Consent by Sublessor shall not be consent to a subsequent assignment, sublease, or occupation by other persons. C. An unauthorized assignment, sublease, or license to occupy by Sublessee shall be void and shall terminate this sublease agreement at the option of Sublessor. D. The interest of Sublessee in this sublease is not assignable by operation of law without the written consent of Sublessor. E. If City terminates its Management Agreement with Subleassor and ceases to perform as its agent, this sublease shall continue in effect between Sublessor and Sublessee. SECTION SIXTEEN BREACH A. Any material breach of this lease constitutes a breach and any action taken or suffered by Sublessee as a debtor under any insolvency or bankruptcy laws, including the filing of a voluntary or involuntary petition in the United States bankruptcy court, any assignment for the benefit of creditors or the appointment of a receiver or any failure to perform in compliance with this sublease shall constitute a material breach of this sublease. In such event, Sublessor shall have the right to terminate this sublease and retake possession of the Leased Premises and any improvements thereon. Alternatively, if Sublessee successfully Page 6 of 10 petitions a bankruptcy court under 11 U.S.C. §365, or any successor statute, to assume this sublease as an executory contract or lease, the parties agree that the rent hereunder shall immediately increase to its fair rental value, which shall be based on comparable square footage of high quality commercial property. Except for failure to pay rent, Sublessee shall have 45 days after receipt of written notice from Sublessor of any breach to correct the conditions specified in the notice. If the corrections cannot be made within the 30 day period, Sublessee shall have a reasonable time to correct the default if action is commenced by Sublessee within 10 days after receipt of the notice and Sublessee diligently pursues to completion the actions required to cure the breach. B. In the case the breach is of the insurance requirements set forth in Section Fourteen, the Sublessee will immediately cease operations until the Sublessor excises its right in Section Fourteen or the Sublessee furnishes to the satisfaction of the Sublessor reasonable proof of insurance coverage in accordance with Section Fourteen. SECTION SEVENTEEN REMEDIES OF SUBLESSOR FOR BREACH BY SUBLESSEE Sublessor shall have the following remedies in addition to its other rights and remedies in the event Sublessee breaches this sublease and fails to make corrections as set forth in Section Sixteen: A. Sublessor may terminate this sublease, in which event Sublessee shall immediately vacate the Leased Premises. If Sublessor is guilty of unlawful detainer as provided in California Code of Civil Procedure Section 1161, Sublessor may bring an action to recover possession and, at its option, declare of forfeiture of the sublease. B. Upon termination, Sublessor may recover from Sublessee all damages proximately resulting from the breach, including, but not limited to, the cost of recovering the Leased Premises and the balance of the rent payments remaining due and unpaid under this sublease agreement. C. After reentering, Sublessor may relet the Leased Premises or any part of the Leased Premises for any term without terminating this sublease, at such rent and on such terms as it may choose. Sublessor may make alterations and repairs to the Leased Premises. D. In addition to Sublessee's liability to Sublessor for breach of this sublease, Sublessee shall be liable for all expenses for repairs made, and for the difference between the rent received by Sublessor under the new lease agreement and the rent installments that were due for the same period under this sublease. E. Sublessor, at its option, shall have the right to apply the rent received from reletting the premises (a) to reduce Sublessee's indebtedness to Page 7 of 10 Sublessor under this agreement, not including indebtedness for rent, (b) to expenses of repairs made, (c) to rent due under this lease agreement, or (d) to payment of future rent under this lease agreement as it becomes due. SECTION EIGHTEEN ATTORNEY'S FEES In the event that either party commences litigation against the other to enforce any provision or terms of this Agreement, the prevailing party in said litigation shall be entitled to recover all attorneys' fees, costs, and expenses incurred in connection with the litigation, all fees to be fixed by the court. SECTION NINETEEN WAIVERS Waiver by Sublessor of any breach of any covenant or duty of Sublessee under this sublease is not a waiver of a breach of any other covenant or duty of Sublessee, or of any subsequent breach of the same covenant or duty. SECTION TWENTY DISPUTES The parties agree that the law of the State of California shall be used in interpreting this Agreement and will govern all disputes under this Agreement and will determine all rights thereunder. Venue shall be in Mendocino County. Both parties agree to resolve disputes, except for non-payment of rent, at an informal level and to pursue mediation where they are not able to resolve the dispute informally. Either party may request informal dispute resolution and/or mediation by written notice to the other party. If any dispute is not resolved informally or by mediation within 30 days after a party gives notice pursuant to this Section, the parties may exercise any or all remedies available at law or in equity for a material breach of this sublease. SECTION TWENTY ONE ENTIRE AGREEMENT This sublease agreement, including Attachments A and B, shall constitute the entire agreement between the parties concerning Sublessee's occupation and use of the Leased Premises. Any prior understanding or representation of any kind preceding the date of this sublease agreement shall not be binding upon either party except to the extent incorporated in this agreement. Page 8 of 10 SECTION TWENTY TWO MODIFICATION OF AGREEMENT This agreement may only be modified by a writing approved by both parties and signed by authorized representatives of the parties. SECTION TWENTY THREE NOTICES All notices, demands, other writings, or payments required or permitted by this agreement shall be given, by either party to the other, and delivered personally, by fax with acknowledgment of reciept, or by U.S. Mail with proper first class postage affixed thereto. Notices shall be deemed given when received or 24 hours after deposited in the mail and addressed as follows: To Sublessor: City of Ukiah, 300 Seminary Dr., Ukiah, CA 95482. FAX: 463-6204 To Sublessee: Boys & Girls Clubs of Ukiah, POB 67, 1640 South State St., Ukiah, CA 95482. FAX: The address or fax number to which any notice, demand, or other writing may be given or made or sent to any party as above provided may be changed by written notice given by such party as above provided. SECTION TWENTY FOUR BINDING EFFECT This lease agreement shall bind and inure to the benefit of the respective heirs, personal representatives, successors, and assigns of the parties SECTION TWENTY FIVE TIME OF THE ESSENCE It is specifically declared and agreed that time is of the essence of this sublease. SECTION TWENTY SIX PARAGRAPH HEADINGS The titles to the paragraphs of this lease agreement are solely for the convenience of the parties and shall not be used to explain, modify, simplify, or aid in the interpretation of the provisions of this lease agreement. In witness, each party to this sublease has caused it to be executed at Ukiah, CA on the date indicated below. Page 9 of 10 Jarr~°es Goltz, President, Boys & Girls Club of Ukiah bate t Janp(ghambers, City Manager, City of Ukiah c~ Marvin Trot er, Presi , UVCRC Page 10 of 10 Date .0 Date Attachment A to Sublease Agreement between UVCRC and BGCU 1. Improvements to ARC Facility for transitioning the use of space: • Move glass wall to open-up the hallway and access to offices/small conference room the new wall will be located just north of the third office. • Identified storage and appropriate locks/keys for all users including BGCU • Improve restrooms in multipurpose room to include stalls and remove door locks within 30 days of the new lease. Improvements will conform to handicap access laws. • Install outdoor display case for tenants at the entry to the ARC. Schedule of completion to be agreed upon with the City and BGCU. • Install uniform bulletin boards in the lobby area and remove all signage that is not uniform. • Improve signage on the exterior of the facility to brand the building "Alex Rorabaugh Center: Home of: BGCU, City, BBBS, etc." • The BGCU will be allowed reasonable individual signage utilizing their logo as required by the rules of the National Organization. • The location and size of all signage will be approved by the City and the UVCRC. • All signage will be compliant with local ordinances. • All work to be done outside of BGCU programming hours when feasible to not interfere with programs being offered. • BGCU will be notified as far in advance as possible when improvement activity is to occur. • Improvements listed except for BGCU signage will be furnished by the City and the UVCRC. 2. Welcoming and directing traffic. • The tenants who occupy the front offices will be responsible for directing traffic in the lobby/foyer and reception area from 8am-3P.M. weekdays. • BGCU will utilize the reception area during programs hours and assist in directing traffic during program hours. • Alternate dates/times/holidays at the facility will be scheduled appropriately to provide adequate coverage in the lobby/foyer. Page 1 of 6 3. Scheduling • Scheduling of the gymnasium will be a joint effort between the City, BGCU, and the UUSD. • Scheduling of the community center will be the responsibility of the City in consultation with the BGCU. • The UUSD will provide a schedule to the city once a year, at the beginning of the school year. • The City and BGCU will meet seasonally to create a schedule of use. • The City and the BGCU agree to use flexible scheduling to achieve the best use of the facility. 4. Use of Facilities for BGCU Boys & Girls Club of Ukiah will have exclusive use of following space(s) during operational hours which are: each weekday directly after school (various times in accordance with early out days for public and private school release times) until 6:30 p.m. Additionally BGCU will have these spaces during ALL school break days from 7:30 A.M. - 5:30 P.M. Monday through Friday on days it offers programming to its members. The Boys & Girls Club will notify the City as far in advance as possible days it will not be having programming at the ARC. Additional programming times to be provided for other BGCU programs such as parents' night out and teen night out. A. Office Space • 2 offices behind the "games counter" dedicated for BGCU (H5 & H6). BGCU will move out of the front offices (H13, H14, & H15) into the 2 offices behind the "games" counter, and office three (H22) in the hall. • The UVCRC will move the existing glass wall (south of the three small offices) or replace it just north of the third office (H22). • Due to privacy issues, BGCU will be 100% responsible for routine janitorial in offices. • City will provide building maintenance in the office areas (H5, H6 & H22). B. Shared Counter Space in Games Room (H1) • Use of "games counter" during program hours with 50% dedicated storage cabinets under counter, with new locks provided by ARC and keyed for BGCU • Wall Space and Signage in this space is monitored/authorized by City with a priority to BGCU. As a paying tenant the BGCU will have control over the wallspace in its exclusively rented area within any constraints imposed by broadly applied City or County regulation or ordinances. Page 2 of 6 C. Shared Counter Space in Lobby/Foyer (H12) • Use of counter during program hours with 50% dedicated storage cabinets under counter, with new locks provided by ARC and keyed for BGCU. • Wall Space and Signage in this space is monitored/authorized by City. Each tenant/partner agency at the ARC facility will be assigned 1 framed bulletin board in the Lobby area (H12). BGCU will have a dedicated bulletin board to post program information near the reception area. D. Games/Multipurpose Room (H1) • Dedicated use of games room (1-11) during BGCU program hours. • The City will strive to rent the "front area" space (large [H11A & H 1113] and small conference room [H7]) whenever possible. • The City may rent BGCU utilized space before or after BGCU program hours, but only if other suitable areas are not available. • BGCU equipment in this area will be inventoried and maintained by BGCU; the area should be tidy and secure to allow for shared use of the floor-space during non-program hours. • Any equipment or furnishings that remain in shared areas will be subject to shared uses by other users of the ARC unless otherwise agreed to by the City and the BGCU. • BGCU is responsible for daily cleaning such as wiping down counters, picking up lose garbage and so forth, vacuuming daily at the end of the program day. • Routine janitorial will be provided by City (sanitizing and deep cleaning). E. Bathrooms (west of H1) • BGCU will have dedicated use of 2 bathrooms west of the Games room during program hours. These bathrooms will be available to other users during non BGCU program hours. • UVCRC will modify these restrooms to include stalls and remove door locks within 90 days of the new lease. • Any modifications to the bathrooms will conform to handicap access regulations. • BGCU is responsible for daily cleaning such as wiping down counters, picking up lose garbage and so forth. • Routine janitorial will be provided by City (sanitizing and deep cleaning). F. Music Room (H30) Page 3 of 6 • Dedicated use of this room during program hours. • Equipment in this area should be tidy and secure to allow for shared use. • BGCU is responsible for daily cleaning such as wiping down counters, picking up lose garbage and so forth. • Routine janitorial will be provided by City (sanitizing and deep cleaning). G. Library Room (H29) • Dedicated use of this room during program hours. • Equipment in this area should be tidy and secure to allow for shared use. • Equipment in this area will be inventoried and maintained by BGCU. • BGCU is responsible for daily cleaning such as wiping down counters, picking up lose garbage and so forth. • City will assist with building maintenance such as doors, locks, etc. in this area. H. Children Room (H23) • Dedicated use of this room during program hours. • Equipment in this area should be tidy and secure to allow for shared use. • BGCU is responsible for daily cleaning such as wiping down counters, picking up lose garbage and so forth. • Routine janitorial will be provided by City (sanitizing and deep cleaning). L Arts & Crafts Room (H2) • Dedicated use of this room during program hours. • The BGCU refrigerator and cooking supplies will be in this room to guarantee that BGCU can have access to snacks during program hours. • 40% dedicated storage cabinets, with new locks provided by ARC and keyed for BGCU. • Equipment in this area should be tidy and secure to allow for shared use. • BGCU is responsible for daily cleaning such as wiping down counters, picking up lose garbage and so forth. • Routine janitorial will be provided by City (sanitizing and deep cleaning). J. Computer Room (H3) BGCU will have exclusive use of this room unless agreed to otherwise. BGCU will use the computer room before and after program hours to secure any items they choose. Equipment in this area will be inventoried and maintained by BGCU. Page 4 of 6 • BGCU is responsible for daily cleaning such as wiping down counters, picking up lose garbage and so forth. • Due to privacy issues, BGCU will be 100% responsible for routine janitorial in this room. K. Gymnasium (when completed and available for use) • During the school year the BGCU has a minimum of 5 hours per week or 20 hours per month of gym use. • Target times for BGCU's use during the school year are between 3:30-5:00 P.M.. • During summer and holiday times the BGCU has a minimum of 2 hours a day or 40 hours per month of gym use. Target times during the summer and holiday times are 2:30-5:30 P.M.. • By arrangement with the city, the BGCU will have access to the gym if it was not scheduled for use by any other use. • If at any time there is a shared use of the gym it will be scheduled with activities of compatible use. • The ARC will explore options for dividers in the gym. • A minimum of a one-week notice will be given by the City if a schedule change is needed. • BGCU will have periodic use for evening programs if not previously scheduled. • Reasonable storage for equipment to be used in the gym will be made available when gym is operational. • BGCU will prioritize using the outside playground area before gym area to reduce utility costs. L. Small Conference Room (H7), Large Conference Room (H] ]A & HI 1B) & Kitchen (HIO) • The goal is for the City to schedule paying rentals into the conference rooms or find partnering agencies to provide programs and services. • BGCU use in these areas will be authorized as space and scheduling allows. • Access to the kitchen when BGCU full day programs are in session will be a priority. • When a rental may potentially restrict assess to the kitchen by the BGCU, the City will use its best efforts to work with the renter to avoid that restricted access, but if temporary restricted access is unavoidable, the City will notify the BGCU in advance to allow the BGCU sufficient time to prepare an alternative to maintain its nutrition program. Page 5 of 6 5. General Comments • All multi-purpose space may be used by the City as rental space for community programs. • Use of the shared rooms will only be used for compatible uses and will be supervised. • City of Ukiah will schedule window cleaning, carpet cleaning and HVAC maintenance giving ARC tenants notice prior to these routine maintenance items occurring. • The City will make every reasonable effort to schedule these activities outside of BGCU daily program hours. • The BCGU will continue to have access to the playground when its programs are in session. • Access to the janitorial closet will be permitted for the storage of basic cleaning supplies. • The "North Patio" may be utilized by the BGCU during program hours. • BGCU will continue to be allowed to have a storage container in "North Patio" area at the current container location. • The container will need to be moved during the patio and awning construction. • During all school breaks BGCU access to kitchen (H10) to prepare meals for members is a priority. • Use of the ceramic kilns by ARC tenants will be with prior permission of the City and will include an extra charge for electricity or natural gas. Page 6 of 6 ATTACHMENT B INSURANCE REQUIREMENTS FOR SUBLESSEES Without limiting Sublessee's obligation to indemnify the Sublessor, the City of Ukiah and the Ukiah Unified School District under the attached Sublease (Agreement), Sublessee shall procure and maintain for the duration of the Agreement insurance against claims for injuries to persons or damages to property which may arise from or in connection with Sublessee's space, products and operations pursuant to the Agreement. Sublessor shall retain the right at any time to review the coverage, form, and amount of the insurance required hereby. If in the opinion of the City of Ukiah's Risk Management Office the insurance provisions in these requirements do not provide adequate protection for Sublessor and for members of the public, Sublessor may require Sublessee to obtain insurance sufficient in coverage, form and amount to provide adequate protection. Sublessor's requirements shall be reasonable but shall be imposed to assure protection from and against the kind and extent of risks that exist at the time a change in insurance is required. Verification of Coverage Sublessee shall furnish the Sublessor with certificates of insurance evidencing coverage required herein, including copies of endorsements with specific reference to each of the coverage modifications or amendments set forth below. Certified copies of required endorsements must be attached to provided certificates. All certificates are to be received and approved by the Sublessor prior to the effective date of the Agreement. The Sublessor reserves the right to require that Sublessee provide complete, certified copies of any policy of insurance offered in compliance with these specifications. As an alternative to insurance certificates, the Sublessee's insurer may voluntarily provide complete, certified copies of all required insurance policies, including endorsements, affecting the coverage required by these specifications. Minimum Scope of Insurance Coverage shall be at least as broad as: 1. Insurance Services Office Commercial General Liability coverage (occurrence form CG 0001). 2. Insurance Services Office form number CA 0001 (Ed. 6/92) covering Automobile Liability, code 1 (any auto). 3. Workers' Compensation insurance as required by State of California and Employer's Liability Insurance. 4. Cargo Legal Liability (if applicable) Page 1 of 3 Minimum Limits of Insurance Sublessee shall maintain for itself and its officers, representatives, agents, employees, guests, patrons, contractors, subcontractors, licensees, invitees, and suppliers limits no less than: 1. General Liability: $1,000,000 per occurrence for bodily injury, personal injury and property damage. If Commercial General Liability Insurance or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to this project/location or the general aggregate limit shall be twice the required occurrence limit. 2. Workers' Compensation: Statutory 3. Employer's Liability: $1,000,000 per accident for bodily injury or disease. Deductibles and Self-Insured Retention Any deductibles or self-insured retention must be declared to and approved by the Sublessee. At the option of the Sublessor, either: the insurer shall reduce or eliminate such deductibles or self-insured retention as respects the Sublessor, City of Ukiah, the Ukiah Unified School District, and their officers, officials, employees and volunteers; or the Sublessee shall procure a bond guaranteeing payment of losses and related investigations, claim administration and defense expenses. Other Insurance Provisions The general liability policy is to contain, or be endorsed to contain, the following provisions: The Sublessor, the City of Ukiah and Ukiah Unified School District, and their officers, officials, employees, agents and volunteers ("Additional Insureds") are to be covered as additional insured as respects: liability arising out of activities performed by or on behalf of the Sublessee; products and completed operations of the Sublessee; or premises owned, occupied or used by the Sublessee. The coverage shall contain no special limitations on the scope of protection afforded to the Additional Insureds. Page 2 of 3 2. For any claims related to Sublessee's activities pursuant to the Agreement, the Sublessee's insurance coverage shall be primary insurance as respects the Additional Insureds. Any insurance or self-insurance maintained by the Additional Insureds shall be excess of the Sublessee's insurance and shall not contribute with it. 3. Any failure to comply with reporting or other provisions of the policies including breaches of warranties shall not affect coverage provided to the Additional Insureds. 4. The Sublessee's insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's liability. 5. Each insurance policy required by this clause shall be endorsed to state that coverage shall not be suspended, voided, canceled by either party, reduced in coverage or in limits except after thirty (30) days' prior written notice by certified mail, return receipt requested, has been received by the Sublessor. 6. To the extent permitted by law, the workers' compensation policy required hereunder shall be endorsed to state that the workers' compensation carrier waives its right of subrogation against the Additional Insureds, which might arise by reason of payment under such policy in connection with work performed under this Agreement by the Sublessee. Acceptability of Insurers Insurance is to be placed with insurers with a current A.M. Best's rating of no less than A- for financial strength, AA for long-term credit rating and AMB-1 for short-term credit rating.. The Sublessor Risk Manager may waive or alter this requirement, or accept self-insurance in lieu of any required policy of insurance if, in the opinion of the Risk Manager, the interests of the Sublessor and the general public are adequately protected. Page 3 of 3