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City of Santa Ana <br />RFP; homeless Navigation Center <br />2) Compliance and Performance History: Respondents and partners must <br />demonstrate compliance with prior City funding awards and consistent <br />conformance with all applicable rules and regulations. The Respondent's prior <br />projects over the previous five (5) years must not have resulted in either <br />financial loss to the City of Santa Ana or audit findings. <br />3) Financial Considerations: Respondents must demonstrate an absence of <br />suspensions/debarments, suits/liens/judgments, and criminal or fraud <br />evidence. <br />D. Preliminary Project pro forma: <br />1) The City will provide operating support, subject to budgetary authority; <br />2) All funds associated with operations and provision of services will be funded <br />on a 45-day reimbursable basis by the City to Respondent; <br />3) The operator must establish and maintain 90 days of operating cash reserve <br />at time of contract execution; <br />4) The Shelter operator will be responsible for services; <br />5) Ability to pay for invoices up front and be reimbursed, as some of the grans <br />funds are reimbursement only. <br />E. Management and Operations Plan: Respondent must submit a draft Management and <br />Operations Plan which may be amended after award. <br />fE <br />