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HomeMy WebLinkAboutAgreement A-16-397-1 with Shaver Lake Civic League.pdfAgreement No . 16-397-1 1 FIRST AMENDMENT TO AGREEMENT 2 THIS FIRST AMENDMENT TO AGREEMENT (hereinafter "Amendment") is made and entered 3 into this ...filb._ day of July, 2019, by and between COUNTY OF FRESNO, a Political Subdivision of the 4 State of California, Fresno, California, on behalf of County Service Area No. 31 (hereinafter 5 "COUNTY"), and the SHAVER LAKE CIVIC LEAGUE, a California non-profit corporation whose 6 address is P.O . Box 96 , Shaver Lake, California 93664 (hereinafter "CONTRACTOR"). 7 WITNESS ETH: 8 WHEREAS, COUNTY and CONTRACTOR entered into Agreement number 16-397, dated 9 June 21, 2016 (hereinafter "Agreement"), pursuant to which CONTRACTOR agreed to provide 1 O operations and maintenance of the necessary personnel, vehicles, tools and other facilities to deliver 11 structural fire protection and recreational facility services to County Service Area No. 31 -Shaver Lake 12 Area (CSA 31) where the actual costs of providing said services will be reimbursed by COUNTY ; and 13 WHEREAS, COUNTY and CONTRACTOR now desire to amend the Agreement in order to 14 increase the reimbursable base in FY 2019-20. 15 NOW, THEREFORE, for good and valuable consideration, the receipt and adequacy of which 16 is hereby acknowledged , COUNTY and CONTRACTOR agree as follows : 17 1. That the existing COUNTY agreement No . 16-397, Section 2(A) of the Agreement, 18 beginning on page two (2), line twenty (20) with the number "2019" and ending on page two (2), line 19 twenty (20) with the number "$241,963" is deleted in its entiretyand replaced with the following : 20 21 2 . "2019-2020 $341,963" That the existing COUNTY agreement No. 16-397, Exhibit A, located on page eleven 22 (11) is deleted in its entirety and replaced with Revised Exhibit A, attached and incorporated by this 23 reference . 24 COUNTY and CONTRACTOR agree that this Amendment is sufficient to amend the 25 Agreement, and that upon execution of this Amendment, the Agreement and this Amendment together 26 shall be considered the Agreement. 27 The Agreement, as hereby amended, is ratified and continued. All provisions, terms, 28 covenants, conditions and promises contained in the Agreement and not amended herein shall remain -1 - 1 in full force and effect. 2 3 4 EXECUTED AND EFFECTIVE as of the date first above set forth . 5 Shaver Lake Civic League 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 FOR ACCOUNTING USE ONLY: ORG No .: 9 171 Account No .: 7220 Fund/Subclass : 0200/12000 COUNTY OF FRESNO ==-' ~ -, s e:::. J_ Nathan Magsig , Chairman of the Board of Supervisors of the County of Fresno ATTEST: Bernice E. Seidel Clerk of the Board of Supervisors County of Fresno , State of California By: ---~-=SA.tn.~..........____.~~-~o:y.:>--f""'---- Deputy - 2 - REVISED EXHIBIT A County Service Area 31 Forecasted Financials at Base Reimbursement {3% Annual Increase) Fiscal Year 2015-16 2016-17 2017 -18 2018-19 2019-20 2020-21 Civic League Reimbursement $220,564 $221,430 $228,073 $234,915 $341,963 $249,221 Admin Expenses $25,152 $25,906 $26,684 $27,484 $28,309 $29,158 Total Expenses $245,716 $247,336 $254,757 $262,399 $370,272 $278,379 Revenue $294,697 $290,838 $290,838 $290,838 $290,838 $290,838 End of Year Cash Balance $1,075,797 $1,119,298 $1,155,380 $1,183,818 $1,104,385 $1,116,844 County Service Area 31 Forecasted Financials at Maximum Reimbursement (Base plus 10%} Fiscal Year 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 Civic League Reimbursement $220,564 $243,573 $250,880 $258,407 $376,159 $274,144 Admin Expenses $25,152 $25,906 $26,684 $27,484 $28,309 $29,158 Total Expenses $245,716 $269,479 $277,564 $285,891 $404,468 $303,302 Revenue $294,697 $290,838 $290,838 $290,838 $290,838 $290,838 End of Year Cash Balance $1,075,797 $1,097,155 $1,110,429 $1,115,377 $1,001,747 $989,283