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03:II:1II Wa_1 <br />City of Santa Ana <br />RFP: Year -Round Homeless Shelter and Navigation Center <br />AVAILABLE FUNDING <br />The City anticipates that there will be available funding for the operation of said facility. Funding <br />sources may include: Community Development Block Grant (CDBG), Homeless Emergency Aid <br />Program (HEAP), Homeless Housing, Assistance and Prevention Program (HHAP), Housing <br />Opportunity Ordinance (HOO) Inclusionary Funds, Emergency Solutions Grant (ESG), and <br />Permanent Local Housing Allocation (State funds from SB2.) <br />Funds used may have varying requirements and reporting for both the City and the Respondent. <br />The basic programs regulations governing management and financial systems for the <br />Community Development Block Grant and Emergency Solutions Grant are disseminated by the <br />Federal government in 24 CFR Part 570, Subparts J and K. <br />The City's Community Development Agency will administer the Agreement on behalf of the City. <br />All requirements of the applicable local, state, federal, or private funding sources will apply to <br />projects selected under this RFP. Respondent will submit a request for reimbursement on the <br />first day of each month after the commencement date, with an itemized accounting and <br />reasonable substantiation of the expenses actually incurred. Payment shall be made within forty- <br />five (45) days following receipt of proper invoice evidencing fees, costs or services performed, <br />subject to City accounting procedures. <br />65B-29 8 <br />