Loading...
2020/09/30 Merna's Cafe & Grill, Inc. Covid-19 Small Business Assistance Grant Agreement Merna's Cafe & GrillPage 1 of 11 CITY OF MENIFEE COVID-19 SMALL BUSINESS ASSISTANCE GRANT AGREEMENT MERNA'S CAFÉ & GRILL, INC This COVID-19 SMALL BUSINESS ASSISTANCE GRANT AGREEMENT (“Agreement”) is made this ___________ day of _______ 2020 (“Effective Date”) by and between the CITY OF MENIFEE, a California municipal corporation (“City”);and MERNA'S CAFÉ & GRILL, INC. a business licensed to operate in the City of Menifee (“Business”), collectively referred to as the “Parties”. WHEREAS, on March 18, 2020, per Resolution No. 20-869 the City of Menifee declared a public health emergency within the City of Menifee arising from the COVID-19 outbreak, and WHEREAS, on March 19, 2020, Governor Newsom issued Executive Order N-33-20, “Stay At Home” Order, which generally prohibited all people in California from leaving their homes or participating in social, spiritual and recreational gatherings of any kind regardless of the number of participants, and all non-essential businesses in California State from conducting business, within the limitations therein; and WHEREAS, Governor Newsom issued Executive Order N-60-20, which established an initial four-phased approach to reopening the State of California; and WHEREAS, as of August 2020, Riverside County remains under the State of California Department of Public Health watch list of counties being monitored for worsening coronavirus (COVID-19) trends, and thereby is subject to significant restrictions to regular business operations, including, but not limited to, indefinite closure of bars, pubs, brewpubs, and breweries, restricted operations for dine-in restaurants, and prohibition of indoor dine in activity; and WHEREAS, disruptions to workers and small businesses are serious, as small businesses are the backbone of our economy, and provide the foundation of employment, services for the community, and revenue for cities and other public agencies to continue to provide essential services for the public welfare and benefit; and WHEREAS, the Menifee City Council recognizes that one of its essential functions is to secure the health and welfare of Menifee’s citizens; and WHEREAS, resources are necessary to help small businesses survive and certain small businesses reasonably require public aid in order to survive; and WHEREAS, on March 18, 2020, under Resolution 20-869, the Menifee City Council authorized the City Manager, designated as the Director of Emergency Services, to explore CFDA No. #21.019 DocuSign Envelope ID: 90E4A5D4-7721-4134-AF8F-289E887D61A2DocuSign Envelope ID: 0B2767C2-1763-4ECA-9F51-6572A60CAB22 30th Sept. Page 2 of 11 and implement economic development incentives, up to a maximum cumulative among of $250,000 to assist local businesses during the period of the emergency; and WHEREAS, on March 27, 2020, the United States Congress adopted the Coronavirus Aid, Relief, and Economic Security Act (“CARES Act”) which, among other things, amended Section 601(a) of the Social Security Act and established the Coronavirus Relief Fund, as added by section 5001 of the CARES Act (PL 116-136), and appropriated $150 billion to the Coronavirus Relief Fund be used to make payments for specified uses to States and certain local governments; and WHEREAS, guidance issued by the U.S. Treasury Department indicates that necessary expenditures incurred due to the COVID-19 public health emergency include costs incurred to support local businesses that suffered losses due to COVID-19 business interruptions, or incurred costs for personal protective equipment or other materials, supplies and equipment needed to safely operate following a COVID-19-related closure; and WHEREAS, the Business has applied for and has been selected by the City to receive a grant from the CARES Act COVID-19 Small Business Assistance Grant Program administered by the City (“Grant Funds”) for allowable expenses, as set forth herein. NOW THEREFORE, the Parties do hereby agree as follows: AGREEMENT 1. Overview (a) Purpose: The City of Menifee’s COVID-19 Small Business Assistance Grant Program (“Grant Program”) provides financial assistance to City-based small businesses impacted by the COVID-19 pandemic. (b) Program Funding: The City has agreed, subject to appropriation, and pursuant to the CARES Act signed into law by President Trump on March 27, 2020, to utilize funds received through the CARES Act Coronavirus Relief Fund to assist small businesses within the City. The Parties acknowledge that funding for this Agreement comes solely as reimbursement of, or payments made to, the City from the State of California through the CARES Act. The City has no independent obligation to provide the Business with funds from any other source. (c) Grant Amount: Pursuant to this Agreement, the City, through Menifee CARES Funds, will disburse (award not to exceed $5,000.00) to the Business. (d) Grant Use: The Grant must be used for employee salary and benefits and other business capital and operating expenses directly related to the immediate impacts of COVID-19 as identified in the application submitted by Business. No other use of funds is allowed by the Business. Business shall use Grant Funds only to pay for reimbursement of Eligible Expenses incurred during the time period set forth in Section 1(f) Grant Term. A list of Eligible and Ineligible Expenses is included in Exhibit 1. In the DocuSign Envelope ID: 90E4A5D4-7721-4134-AF8F-289E887D61A2DocuSign Envelope ID: 0B2767C2-1763-4ECA-9F51-6572A60CAB22 Page 3 of 11 event an expenditure is submitted that is ineligible for payment per Exhibit 1, it will not be reimbursed by the City. (e) Grant Disbursement: City will disburse the Grant to the Business within Thirty (30) business days after all of the following have been completed: 1) all Parties have signed this Agreement, 2) the Business has submitted the required application, financial, and disbursement forms, and 3) the Business has submitted a Safe Reopening Plan, hereby attached as part of this Agreement. (f) Grant Term: The Grant Term of this Agreement shall begin on March 18, 2020 and terminate on October 31, 2020 (“Grant Term”), unless formally extended by an executed agreement amendment. (g) City Liaison: The Business will be assigned an individual at City who will serve as a primary point of contact for questions and will connect the Business to resources during the Grant Term (“City Liaison”). (h) Compliance with Federal, State and Local Laws: The Business shall comply with and obey all applicable federal, state and local laws, regulations, and ordinances (“Applicable Laws”). Should the Business’ spending of the Grant Funds be inconsistent with Applicable Laws and/or provisions of this Agreement, the City shall have the right to the return of any portion of the Grant Funds that are later determined to have been spent in violation of Applicable Laws and/or the provisions of this Agreement. In the alternative, at the City’s option and in the City’s sole discretion, the City may recapture such funds from payments due under this Agreement. The City shall not exercise this right until it has given written notice of noncompliance with Applicable Laws or this Agreement to Business and allowed the Business a period of ten (10) days from the date of notice for Business to cure the noncompliance. The right of recapture provided in this Section is in addition to and not in lieu of any right which California law provides for breach of contract. (i) No Use of Grant Funds for Expenses Covered by Other Programs: The Business shall not use Grant Funds to cover payroll or other employee-related or business-associated costs for which the Business has received other federal, state or regional funds, including without limitation funds made available under the Payroll Protection Program (PPP), Economic Injury Disaster Loan (EIDL), or unemployment insurance compensation. (j) Certification Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion – Lower Tier Covered Transaction: Business certifies, by signing this Agreement that neither it nor its principals is presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from participation in this transaction by any Federal or State department or agency. (k) Final Report: DocuSign Envelope ID: 90E4A5D4-7721-4134-AF8F-289E887D61A2DocuSign Envelope ID: 0B2767C2-1763-4ECA-9F51-6572A60CAB22 Page 4 of 11 (i) By December 1, 2020 (“Reporting Deadline”), the Business must provide the City with a “Final Report” on the operational status of the Business, the number of current employees and an accounting of the use of the Grant Funds as of October 31, 2020. The City will provide an online reporting template by November 1, 2020. The Business must either complete the online template, send via email, or mail a paper copy of the completed template to the following address by the Reporting Deadline: City of Menifee 29844 Haun Road Menifee, CA 92586 Attn: Economic Development Department menifeecaresgrant@cityofmenifee.us (ii) As an attachment to the Final Report, the Business must provide documentation of its reported Grant Funds use, such as expense receipts and payroll filings for the periods covering the Grant Term period. (i) Repayment of Grant Funds: (i) If the Business does not use the Grant Funds as required by Section 1(d), then the Business must repay the ( award not to exceed $5,000.00) to the City by January 31, 2021. (ii) If the Business ceases operations before the end of the Grant Term, the Business must notify the City Liaison immediately and must complete the Final Report and repay any unused portion of the Grant to the City within thirty (30) days of business closure. 2. General Provisions (a) Notices, Demands, and Communications between the Parties: Formal notices, demands, and communications between the Parties shall be given by (i) personal service; (ii) reputable document delivery service, such as Federal Express, with a receipt showing date and time of delivery; or (iii) certified or first-class United States mail, postage prepaid, with a receipt showing date and time of delivery To the City: City of Menifee 29844 Haun Road Menifee, CA 92586 Attn: Economic Development Department To the Business: MERNA'S CAFÉ & GRILL, INC 26850 Cherry Hills Bl Attn: Merna Ibrahim Email: mernascafe@gmail.com DocuSign Envelope ID: 90E4A5D4-7721-4134-AF8F-289E887D61A2DocuSign Envelope ID: 0B2767C2-1763-4ECA-9F51-6572A60CAB22 Page 5 of 11 Written notices, demands, and communications shall be sent in the same manner to other addresses that any Party designates in writing. (b) Entire Agreement; Amendments: This Agreement constitutes the entire agreement among the Parties as to the Grant Program and may not be amended or modified, except in writing signed by each of the Parties. The Business may not assign or transfer its rights and interests in this Agreement to any other person, business or entity. (c) No Third-Party Beneficiaries: This Agreement is not intended to create any rights or benefits for a person or entity who is not a party, whether as a third-party beneficiary or otherwise. (d) Governing Laws; Venue: This Agreement shall be governed by the laws of the State of California. Any legal action related to the performance or interpretation of this Agreement shall be filed only in the Superior Court of the State of California located in Riverside, California, and the parties waive any provision of law providing for a change of venue to another location. (e) Severability: If any term of this Agreement is held by a court of competent jurisdiction to be invalid, void or unenforceable, the other provisions will remain in force to the extent practicable and taking into consideration the purposes of this Agreement. (f) Interpretation: The terms of this Agreement shall be construed in accordance with the meaning of the language used and not for or against any party by reason of the authorship or any other rule of construction that might otherwise apply. The section headings are for purposes of convenience only and shall not be construed to limit or extend the meaning of this Agreement. (g) Determinations; Disbursements: (i) Any determination by the Director of Economic Development, or designee, of fulfillment or non-fulfillment of the terms of this Agreement by the Business shall be binding on the City. The City may request such determinations by the Director of Economic Development as necessary. (ii) The City shall have no responsibility to disburse any funds beyond the amount that the City has received from the CARES Act Coronavirus Relief Fund or has itself contributed for the purpose of the Grant Program. (h) Non-Liability of Officials, Employees, and Agents: No member, official, employee or agent of the City or of Business and Community Services shall be personally liable to the Business in the event of any default or breach by the City or for any amount that may become due to the Business or its successors or assigns under the terms of this Agreement. DocuSign Envelope ID: 90E4A5D4-7721-4134-AF8F-289E887D61A2DocuSign Envelope ID: 0B2767C2-1763-4ECA-9F51-6572A60CAB22 Page 6 of 11 (i) Attorney’s Fees: Each party shall pay its own attorney’s fees for the drafting, review, and execution of this Agreement and matters related to this Agreement and the Grant Program. Notwithstanding the foregoing, if any suit or action is instituted to enforce any of the terms of this Agreement, the prevailing party shall be entitled to recover from the other party its attorney fees and costs in addition to all other sums provided by law. (j) Business Day Convention: If the date of any required action falls upon a weekend day or a holiday when the City is not open for business, the required action may be deferred to the next business day. (k) Force Majeure: No party will be held responsible for failing perform its responsibilities under this Agreement if the failure results from any act of nature or other cause that is beyond the reasonable control of the party and that makes performance impossible or illegal. (l) Confidentiality: Business shall identify any confidential or proprietary records by clearly labeling each document as confidential or proprietary and listing the asserted basis for the label, such as trade secret. City will not disclose records labeled as confidential or proprietary except pursuant to law, subpoena, or court order. Business acknowledges that City is a public entity subject to both the California Public Records Act and the Brown Act and is therefore unable to guarantee confidentially of all documents and records related to this Agreement. (m) Counterparts: This Agreement may be executed in one or more counterparts, each of which shall be an original and all of which together shall be one and the same instrument. A facsimile, .pdf copy or other electronic signature (e.g., Docusign) of this Agreement, when signed in compliance with this Section, is an enforceable, original agreement for all purposes. (n) Dispute Resolution: In the event that an issue regarding or arising under this Agreement cannot be resolved by the Parties, the issue will be brought to the Director of Business and Community Services, or designee, for final decision. (o) Non-Discrimination: The Business will not discriminate against any individual with regard to employment or participation or in any other manner for reasons of race, color, religion, gender or gender identification, sexual identity, pregnancy, childbirth or related medical conditions, national origin, age, marital status, disability or any other characteristic that is protected by local, state or federal law. (p) Maintenance of Records: The Business shall maintain accurate written records, including accounting records such as invoices, sales receipts, and proof of payment, books, documents, data and other evidence that reflects all of Business’ direct and indirect expenditures of Grant Funds. These records must be sufficient to demonstrate that the Grant Funds have been used in accordance with Section 601(d) of the Social Security Act and the list of Eligible Expenses in Exhibit 1. The City may at DocuSign Envelope ID: 90E4A5D4-7721-4134-AF8F-289E887D61A2DocuSign Envelope ID: 0B2767C2-1763-4ECA-9F51-6572A60CAB22 Page 7 of 11 any time review the documentation to determine the Business’ conformance with the requirements of the Grant Program, and the Business shall make available to the City, upon request, all of the Business’ records and documents with respect to all matters covered by this Agreement. (i) The City may require the Business to provide additional documentation if the existing documentation is deemed incomplete. (ii) The Business shall retain all records related to this Agreement for a period of five (5) years following the receipt of Grant Funds. These records, including materials generated under the Agreement, shall be subject at all reasonable times to inspection and review by the City, and to an audit by the State of California Department of Finance, the Office of the State Auditor, and federal and state officials so authorized by law, regulation or agreement. (iii) If any litigation, claim or audit is started before the expiration of the five (5) year period provided in Section 2(p)(ii) above, the records shall be retained until all litigation, claims, or audit findings involving the records have been resolved. (iv) Except as otherwise provided in this Agreement, all Business documents and records comprising this Agreement, and all other documents and records provided to the City by the Business, are deemed public records subject to disclosure under the California Public Records Act. Thus, the City may be required, upon request, to disclose the Agreement and documents or records related to it unless an exemption under the California Public Records Act or other laws applies. (q) Administration: The City Council, the City Manager, or their designee(s), are the only authorized City representatives who may at any time, by written order, alter this Agreement. The Economic Development Director or designee, shall administer this Agreement on behalf of the City. (r) Further Assurances: Business agrees to execute such other and further documents as may from time-to-time in the reasonable opinion of City be necessary to perfect, confirm, establish, reestablish, continue, or complete the purposes and intentions of this Agreement. (s) Indemnity: To the fullest extent permitted by law, Business shall indemnify, defend and hold harmless City, its City Council, boards and commissions, officers, agents, volunteers, and employees (collectively, the “Indemnified Parties”) from and against any and all claims (including, without limitation, claims for bodily injury, death or damage to property), demands, obligations, damages, actions, causes of action, suits, losses, judgments, fines, penalties, liabilities, costs and expenses (including, without limitation, attorney's fees, disbursements and court costs) of every kind and nature whatsoever (individually, a “Claim”; collectively, “Claims”), which may arise from or in DocuSign Envelope ID: 90E4A5D4-7721-4134-AF8F-289E887D61A2DocuSign Envelope ID: 0B2767C2-1763-4ECA-9F51-6572A60CAB22 Page 8 of 11 any manner relate, directly or indirectly, to misrepresentations by Business, the expenditure of Grant Funds, the application submitted by the Business, or this Agreement (including the negligent and/or willful acts, errors and/or omissions of the Business, its principals, officers, agents, employees, vendors, suppliers, consultants, subcontractors, anyone employed directly or indirectly by any of them or for whose acts they may be liable or any or all of them). The provisions of this Section shall survive the termination of this Agreement. MERNA'S CAFÉ & GRILL, INC By: ____________________________________ _________ Date CITY OF MENIFEE, CALIFORNIA By: ____________________________________________________ _________ Gina Gonzalez, Date Economic Development Director By: ____________________________________________________ _________ Armando G. Villa Date City Manager Approved as to Form: _______________________________________ _________ Jeffrey T. Melching Date City Attorney Attest: __________________________________________________ _________ Sarah A. Manwaring Date City Clerk DocuSign Envelope ID: 90E4A5D4-7721-4134-AF8F-289E887D61A2 9/16/2020 Merna Ibrahim DocuSign Envelope ID: 0B2767C2-1763-4ECA-9F51-6572A60CAB22 9/24/2020 9/24/2020 9/29/2020 9/30/2020 Page 10 of 11 EXHIBIT 1:– ELIGIBLE & NON-ELIGIBLE USE OF GRANT FUNDS A. Eligible Uses of Grant Funds: a. Payment of rent or required monthly loan payments. b. Payments of regular wages, employee benefits and taxes; provided such expenses have not been and, to the best knowledge of the Business, will not be reimbursed under any federal, state or regional program, including any grant or loan programs. c. Expenditures involved in typical operating costs, including those set forth on an income statement as a regular, ongoing cost of operating the business. d. Typical draws or wages paid on a regular interval to the owner; provided such draws or wages are consistent with those paid to the owner in previous corresponding quarters, years or other appropriate time intervals. e. Expenses for compliance with COVID-19-related public health measures, including personal protective equipment and supplies, plexiglass barriers or other similar equipment and expenses reasonably necessary for the protection of public health and the health of Business owners and employees. B. Ineligible Uses of Program Grant Funds: a. Political campaign contributions or donations. b. Charitable contributions or gifts. c. Bonus payments to Business owners, officers or employees. d. Payment of wages to any member of the Business owner’s family who is not a bona fide employee. e. Draws or salary to Business owner that exceeds the amount paid over a corresponding interval, quarter, or year in 2019. f. Paydown or payoff of debt by more than the monthly amount required by the underlying debt instrument. g. Payroll and other employee- or business-associated costs for which the Business has received or expects to receive reimbursement from other federal, state or regional funds (e.g. Payroll Protection Program or unemployment insurance). h. Damages covered by insurance. i. Reimbursement to donors for donated items or services. j. Severance pay. DocuSign Envelope ID: 90E4A5D4-7721-4134-AF8F-289E887D61A2DocuSign Envelope ID: 0B2767C2-1763-4ECA-9F51-6572A60CAB22 Page 11 of 11 k. Legal settlements. l. Any expense not considered an eligible business expense by the Department of the Treasury Internal Revenue Service. DocuSign Envelope ID: 90E4A5D4-7721-4134-AF8F-289E887D61A2DocuSign Envelope ID: 0B2767C2-1763-4ECA-9F51-6572A60CAB22 DocuSign Envelope ID: 0B2767C2-1763-4ECA-9F51-6572A60CAB22 DocuSign Envelope ID: 0B2767C2-1763-4ECA-9F51-6572A60CAB22 DocuSign Envelope ID: 0B2767C2-1763-4ECA-9F51-6572A60CAB22