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HomeMy WebLinkAboutL. Wastewater Issues BOARD OF COUNTY COMMISSIONERS AGENDAITEMSU~RY Meeting Date: 5/19/10 Division: Administrator Bulk Item: Yes --X- No Department: Wastewater Staff Contact PersonlPhone #: Elizabeth Wood/292-4525 AGENDA ITEM WORDING: Approval of Disaster Recovery Contract # lODB-K4-11-54-02-K24 with the State of Florida Department of Community Affairs (DCA). ITEM BACKGROUND: The State of Florida Department of Community Affairs (DCA) has allocated $2,488,963 for a countywide Disaster Recovery Initiative program related to 2008 storm disasters. The contract includes an allowance to fund grant administrative services. The allocation method was based on compilation of damage assessment data provided by the Federal Emergency Management Agency through the Florida Division of Emergency Management. Damage assessment reports indicated an unmet need in three main areas including: public assistance (infrastructure and public facilities), business (commercial revitalization), and housing. The Disaster Recovery Housing Assistance Plan, dated December 4, 2009, prioritizes unmet need storm damage repair assistance to the elderly, disabled, and persons living in poverty (priority I); single family structures (priority 2); and multi- family housing (priority 3) occupied by income eligible occupants. At least 14% of funding must assist affordable rental housing. Following the outreach program directed at priority 1-3, funding for sewer lateral connections will be made available for income eligible households on a first come, first ready basis. Up to 25% of funding will be set aside for the City of Key West to address housing needs unrelated to sewer lateral connections since the City is unable to utilize sewer lateral funds. PREVIOUS RELEVANT BOCC ACTION: On January 20,2010, the Monroe County Board of County Commissioners (BOCC) approved Resolution 019-2010 authorizing the use of recaptured Community Development Block Grant (CDBG) Fund 100 program funds and interest in the amount of $300,000 to provide working capital for Disaster Recovery Contract # lODB-K4-11-54-02-K24 which will be reimbursed from the grant. On January 20, 2010 the BOCC approved Resolution 020-2010 approving the Disaster Recover Housing Assistance Plan as required by DCA for the targeting of funding and to defme how the program will operate. On January 20,2010, the BOCC approved Resolution 021-2010 approving the CDBG Disaster Recovery 2008 Initiative grant application. On October 20,2010 the BOCC approved Resolution 020-2010 approving the On October 21,2009 the Monroe County BOCC approved Resolution 384-2009 authorizing the submission of Disaster Recovery Initiative 2008 Tropical Storm Faye applications or requests for funding; the Mayor and/or the County Administrator to execute applications, award agreements, program documents and reports and close out documents; authorizing the Monroe County Housing Authority to prepare the applications and administer the program; and authorizing up to $10,000 from Fund 100 CDBG Program income for start up costs associated with preparing the application, Disaster Recovery Housing Assistance Plan, and interlocal agreements. CONTRACT/AGREEMENT CHANGES: ST AFF RECOMMENDATIONS: Approval as stated. Page 1 of 2 TOT AL COST:_ INDIRECT COST: BUDGETED: Yes _No DIFFERENTIAL OF LOCAL PREFERENCE: COST TO COUNTY: $300,000 SOURCE OF FUNDS: Fund 100 REVENUE PRODUCING: Y es ~NO AMOUNT PER MONTH_ Year APPROVED BY: County AtlY'l"",,OMB/PurChaSing ~ Risk Management ~ DOCUMENTATION: Included X Not Required_ DISPOSITION: AGENDA ITEM # Revised 7/09 Page 2 of 2 MONROE COUNTY BOARD OF COUNTY COMMISSIONERS CONTRACT SUMMARY Contract with: DCA Contract # Effective Date: Expiration Date: IODB-K4-11-54-02-K24 DCA Signature 24 months after eft. date Contract Purpose/Description: This contract provides Community Block Development Grant Disaster Recovery housing rehabilitation assistance to income qualified households who sustained damage to their home during the 2008 storm season. These funds may also be used to assist qualified households who did not sustain storm damage, but are required to make a central sewer service connection. Resolution 384-2009 authorized up to $10,000 from Fund 100 for start up costs associated with preparation of applications and Housing Assistance Plans required to obtain the grant. Resolution 019-2010 authorized $300,000 from Fund 100 to provide working capital which will be reimbursed by the grant. Contract Manager: Elizabeth Wood (Name) 4525 (Ext.) W astewater/# 1 (Department/Stop #) for BOCC meeting on May 19, 2010 Agenda Deadline: May 4,2010 CONTRACT COSTS Total Dollar Value of Contract: $ 2,488,963 Budgeted? Y es~ No 0 Account Codes: Grant: 2,488,963 County Match: $ Not required Current Year Portion: $ 300,000 100-_-_-_-_ - - - - ----- - - - - ----- - - - - ----- Estimated Ongoing Costs: $NAlyr (Not included in dollar value above) ADDITIONAL COSTS For: (eg. maintenance, util ities, janitorial, salaries, etc.) CONTRACT REVIEW Division Director ~O//e Jr! ~(J ~{U Changes Needed YesD No[]< YesD Noci Date Out S; '& /rJ Risk Management (J~ O.M.B./Purchasing ~'D YesD No County Attorney sJ;;0/ (J YesD NOC8J , f Comments: t(.AYt.l.a:!:!~ .--Thl lni1ckl.{-i~,::Uf~~iL-l.{(\-t -to (";6I!lr 111L I f\ \~aJ W Dvit-I f) ck'rH-u\ Of- -$ 30b ,COJ, A- 6~~1: C:{j"i'\t'~ l1)(1rrt- hI ;/1 /:)t2 tl'1J~jt' (>/.LiPf OMB Form Revised 2/27/0 I MCP #2 STATE OF FLORIDA DEPARTMENT OF COMMUNITY AFFAIRS Contract Number: 10DB-K4-11-54-02-K24 CFDA Number: 14.228 Rule: Emergency Rule 9BER09-2 Community Development Block Grant Program FFY 2008 Disaster Recovery Program Agreement THIS AGREEMENT is entered into by the State of Florida, Department of Community Affairs, with headquarters in Tallahassee, Florida (hereinafter referred to as the "Department"), and the Monroe County, 102050 Overseas Highway, Suite 234, Key Largo, Florida 33037 (hereinafter referred to as the "Recipient"). THIS AGREEMENT IS ENTERED INTO BASED ON THE FOLLOWING REPRESENTATIONS: A. The Recipient represents that it is fully qualified and eligible to receive these grant funds to provide the services identified herein; and B. The Department has received these grant funds from the State of Florida, and has the authority to sub grant these funds to the Recipient upon the terms and conditions below; and C. The Department has statutory authority to disburse the funds under this Agreement. THEREFORE, the Department and the Recipient agree to the following: (1) SCOPE OF WORK The Recipient shall perform the work in accordance with the Budget and Scope of Work, Attachment A, the Activity Work Plan, Attachment I of this Agreement and the Florida Small Cities Community Development Block Grant (CDBG) Application submitted by the Recipient on January 15. 2010, including future amendments to this Subgrant Agreement that are agreed upon by both parties.. (2) INCORPORATION OF LAWS, RULES, REGULATIONS AND POLICIES The Recipient and the Department shall be governed by applicable State and Federal laws, rules and regulations, including those identified in Attachment B. (3) PERIOD OF AGREEMENT This Agreement shall begin upon execution by both parties, and shall end twenty-four (24) months after the last signed date, unless terminated earlier in accordance with the provisions of Paragraph (12) of this Agreement. Contract extensions will not be granted unless Recipient is able to provide substantial justification and the Division Director approves such extension. Contract Revised: 4/6/2010 (4) MODIFICATION OF CONTRACT Either party may request modification of the provisions of this Agreement. Changes which are agreed upon shall be valid only when in writing, signed by each of the parties, and attached to the original of this Agreement. (5) RECORDKEEPING (a) As applicable, Recipient's performance under this Agreement shall be subject to the federal OMB Circular No. A-102, "Common Rule: Uniform Administrative Requirements for State and Local Governments" or OMB Circular No. A-llO, "Grants and Agreements with Institutions of Higher Education, Hospitals, and Other Nonprofit Organizations," and either OMB Circular No. A-87, "Cost Principles for State and Local Governments," OMB Circular No. A-21, "Cost Principles for Educational Institutions," or OMB Circular No. A-122, "Cost Principles for Nonprofit Organizations." If this Agreement is made with a commercial (for-profit) organization on a cost-reimbursement basis, the Recipient shall be subject to Federal Acquisition Regulations 31.2 and 931.2. (b) The Recipient shall retain sufficient records to show its compliance with the terms of this Agreement, and the compliance of all subcontractors or consultants paid from funds under this Agreement, for a period of six years from the date the audit report is issued, and shall allow the Department or its designee, the State Chief Financial Officer or the State Auditor General access to the records upon request. The Recipient shall ensure that audit working papers are available to them upon request for a period of six years from the date the audit report is issued, unless extended in writing by the Department. The six year period may be extended for the following exceptions: 1. If any litigation, claim or audit is started before the six year period expires, and extends beyond the six year period, the records shall be retained until all litigation, claims or audit fmdings involving the records have been resolved. 2. Records for the disposition of non-expendable personal property valued at $5,000 or more at the time it is acquired shall be retained for six years after fmal disposition. 3. Records relating to real property acquired shall be retained for six years after the closing on the transfer of title. (c) The Recipient shall maintain all records for the Recipient and for all subcontractors or consultants to be paid from funds provided under this Agreement, including documentation of all program costs, in a form sufficient to determine compliance with the requirements and objectives of the Budget and Scope of Work _ Attachment A - and all other applicable laws and regulations. (d) The Recipient, its employees or agents, including all subcontractors or consultants to be paid from funds provided under this Agreement, shall allow access to its records at reasonable times to the Department, its employees, and agents. "Reasonable" shall ordinarily mean during normal business hours of 8:00 a.rn. to 5:00 p.rn., local time, on Monday through Friday. "Agents" shall include, but not be limited to, auditors retained by the Department. Contract Revised: 4/6/2010 2 (6) AUDIT REQUIREMENTS (a) The Recipient agrees to maintain fmancial procedures and support documents, in accordance with generally accepted accounting principles, to account for the receipt and expenditure of funds under this Agreement. (b) These records shall be available at reasonable times for inspection, review, or audit by state personnel and other personnel authorized by the Department. "Reasonable" shall ordinarily mean normal business hours of 8:00 a.m to 5:00 p.m., local time, Monday through Friday. (c) The Recipient shall provide the Department with the records, reports or fmancial statements upon request for the purposes of auditing and monitoring the funds awarded under this Agreement. (d) If the Recipient is a State or local government or a non-profit organization as defmed in OMB Circular A-B3, as revised, and in the event that the Recipient expends $500,000 or more in Federal awards in its fiscal year, the Recipient must have a single or program-specific audit conducted in accordance with the provisions of OMB Circular A-133, as revised. EXHIBIT I to this Agreement shows the Federal resources awarded through the Department by this Agreement. In detennining the Federal awards expended in its fiscal year, the Recipient shall consider all sources of Federal awards, including Federal resources received from the Department. The determination of amounts of Federal awards expended should be in accordance with the guidelines established by OMB Circular A-B3, as revised. An audit of the Recipient conducted by the Auditor General in accordance with the provisions ofOMB Circular A-133, as revised, will meet the requirements of this paragraph. In connection with the audit requirements addressed in this Paragraph 6 (d) above, the Recipient shall fulfill the requirements for auditee responsibilities as provided in Subpart C ofOMB Circular A-133, as revised. If the Recipient expends less than $500,000 in Federal awards in its fiscal year, an audit conducted in accordance with the provisions of OMB Circular A-133, as revised, is not required. In the event that the Recipient expends less than $500,000 in Federal awards in its fiscal year and chooses to have an audit conducted in accordance with the provisions of OMB Circular A-133, as revised, the cost of the audit must be paid from non- Federal funds. (e) Send copies of reporting packages for audits conducted in accordance with OMB Circular A-B3, as revised, and required by subparagraph (d) above, when required by Section .320 (d), OMB Circular A-133, as revised, by or on behalf of the Recipient to The Department of Community Affairs at each of the following addresses: Department of Community Affairs Office of Audit Services 2555 Shumard Oak Boulevard Tallahassee, Florida 32399-2100 [also send an electronic copy to aurilla.parrish@dca.state.fl.us] and Department of Community Affairs Community Development Block Grant Disaster Recovery Program 2555 Shumard Oak Boulevard Tallahassee, Florida 32399-2100 Contract Revised: 4/6/2010 3 Send the Single Audit reporting package and Form SF-SAC to the Federal Audit Clearinghouse by submission online at: http;//harvester.census.gov/facJcollect'ddeindex.html and to any other Federal agencies and pass-through entities in accordance with Sections .320 (e) and (f), OMB Circular A-133, as revised. (f) Pursuant to Section .320 (f), OMB Circular A-133, as revised, the Recipient shall send a copy of the reporting package described in Section .320 (c), OMB Circular A-133, as revised, and any management letter issued by the auditor, to the Department at the following addresses: Department of Community Affairs Office of Audit Services 2555 Shumard Oak Boulevard Tallahassee, Florida 32399-2100 [also send an electronic copy to aurilla.parrish@dca.state.t1.us) and Department of Community Affairs Community Development Block Grant Disaster Recovery Program 2555 Shumard Oak Boulevard Tallahassee, Florida 32399-2100 (g) By the date due, send any reports, management letter, or other information required to be submitted to the Department pursuant to this Agreement in accordance with OMB Circular A-133, Florida Statutes, and Chapters 10.550 (local governmental entities) or 10.650 (nonprofit and for-profit organizations), Rules of the Auditor General, as applicable. (h) Recipients should state the date that the reporting package was delivered to the Recipient when submitting financial reporting packages to the Department for audits done in accordance with OMB Circular A-133 or Chapters 10.550 (local governmental entities) or 10.650 (nonprofit and for-profit organizations), Rules of the Auditor General. (i) If the audit shows that all or any portion of the funds disbursed were not spent in accordance with the conditions of this Agreement, the Recipient shall be held liable for reimbursement to the Department of all funds not spent in accordance with these applicable regulations and Agreement provisions within thirty days after the Department has notified the Recipient of such non-compliance. (j) The Recipient shall have all audits completed by an independent certified public accountant (IP A), either a certified public accountant or a public accountant licensed under Chapter 473, Fla. Stat. The IPA shall state that the audit complied with the applicable provisions noted above. The audit must be received by the Department no later than nine months from the end of the Recipient's fiscal year. (7) REPORTS (a) The Recipient shall provide the Department with monthly reports and a close-out report. These reports shall include the current status and progress by the Recipient and all subrecipients and subcontractors in Contract Revised: 4/6/2010 4 completing the work described in the Scope of Work and the expenditure of funds under this Agreement, in addition to any other information requested by the Department. (b) Monthly reports are due to the Department on the last day of each month of the program year and shall be sent each month until submission of the administrative close-out report. (c) The close-out report is due 45 days after termination of this Agreement or 45 days after completion of the activities contained in this Agreement, whichever fIrst occurs. (d) If all required reports and copies are not sent to the Department or are not completed in a manner acceptable to the Department, the Department may withhold further payments until they are completed or may take other action as stated in Paragraph (11) REMEDIES. "Acceptable to the Department" means that the work product was completed in accordance with the Budget and Scope of Work. (e) The Recipient shall provide additional program updates or information that may be required by the Department. (f) The Recipient shall provide additional reports and information identifIed in Attachment D. (8) MONITORING The Recipient shall monitor its performance under this Agreement, as well as that of its subrecipients, subcontractors and/or consultants who are paid from funds provided under this Agreement, to ensure that time schedules are being met, the Schedule of Deliverables and Scope of Work are being accomplished within the specifIed time periods, and other performance goals are being achieved. A review shall be done for each function or activity in Attachment A to this Agreement, and reported in the quarterly report. In addition to reviews of audits conducted in accordance with paragraph (6) above, monitoring procedures may include, but not be limited to, on-site visits by Department staff, limited scope audits, and/or other procedures. The Recipient agrees to comply and cooperate with any monitoring procedures/processes deemed appropriate by the Department. In the event that the Department determines that a limited scope audit of the Recipient is appropriate, the Recipient agrees to comply with any additional instructions provided by the Department to the Recipient regarding such audit. The Recipient further agrees to comply and cooperate with any inspections, reviews, investigations or audits deemed necessary by the Florida Chief Financial Officer or Auditor General. In addition, the Department will monitor the performance and fmancial management by the Recipient throughout the contract term to ensure timely completion of all tasks. (9) LIABILITY (a) Unless Recipient is a State agency or subdivision, as defmed in Section 768.28, Fla. Stat., the Recipient is solely responsible to parties it deals with in carrying out the terms of this Agreement, and shall hold the Department harmless against all claims of whatever nature by third parties arising from the work performance under this Agreement. For purposes of this Agreement, Recipient agrees that it is not an employee or agent of the Department, but is an independent contractor. (b) Any Recipient which is a state agency or subdivision, as defmed in Section 768.28, Fla. Stat., agrees to be fully responsible for its negligent or tortious acts or omissions which result in claims or suits against the Contract Revised: 4/6/2010 5 Department, and agrees to be liable for any damages proximately caused by the acts or omissions to the extent set forth in Section 768.28, Fla. Stat. Nothing herein is intended to serve as a waiver of sovereign immunity by any Recipient to which sovereign immunity applies. Nothing herein shall be construed as consent by a state agency or subdivision of the State of Florida to be sued by third parties in any matter arising out of any contract. (10) DEFAULT If any of the following events occur ("Events of Default"), all obligations on the part of the Department to make further payment of funds shall, if the Department elects, terminate and the Department has the option to exercise any of its remedies set forth in Paragraph (11). However, the Department may make payments or partial payments after any Events of Default without waiving the right to exercise such remedies, and without becoming liable to make any further payment: (a) If any warranty or representation made by the Recipient in this Agreement or any previous agreement with the Department is or becomes false or misleading in any respect, or if the Recipient fails to keep or perform any of the obligations, terms or covenants in this Agreement or any previous agreement with the Department and has not cured them in timely fashion, or is unable or unwilling to meet its obligations under this Agreement; (b) If material adverse changes occur in the fmancial condition of the Recipient at any time during the term of this Agreement, and the Recipient fails to cure this adverse change within thirty days from the date written notice is sent by the Department. (c) If any reports required by this Agreement have not been submitted to the Department or have been submitted with incorrect, incomplete or insufficient information; (d) If the Recipient has failed to perform and complete in timely fashion any of its obligations under this Agreement. (11) REMEDIES If an Event of Default occurs, then the Department may, upon thirty calendar days written notice to the Recipient and upon the Recipient's failure to cure within those thirty days, exercise anyone or more of the following remedies, either concurrently or consecutively: (a) Terminate this Agreement, provided that the Recipient is given at least thirty days prior written notice of such tennination. The notice shall be effective when placed in the United States, first class mail, postage prepaid, by registered or certified mail return receipt requested, to the address set forth in paragraph (13) herein; (b) Begin an appropriate legal or equitable action to enforce performance of this Agreement; (c) Withhold or suspend payment of all or any part of a request for payment; (d) Require that the Recipient refund to the Department any monies used for ineligible purposes under the laws, rules and regulations governing the use of these funds. (e) Exercise any corrective or remedial actions, to include but not be limited to: 1. request additional information from the Recipient to determine the reasons for or the extent of non-compliance or lack of performance, Contract Revised: 4/6/2010 6 2. issue a written warning to advise that more serious measures may be taken if the situation is not corrected, 3. advise the Recipient to suspend, discontinue, or refrain from incurring costs for any activities in question, or 4. require the Recipient to reimburse the Department for the amount of costs incurred for any items detennined to be ineligible. (f) Exercise any other rights or remedies which may be otherwise available under law. (g) Pursuing any of the above remedies will not keep the Department from pursuing any other remedies in this Agreement or provided at law or in equity. If the Department waives any right or remedy in this Agreement or fails to insist on strict performance by the Recipient, it will not affect, extend or waive any other right or remedy of the Department, or affect the later exercise of the same right or remedy by the Department for any other default by the Recipient. (12) TERMINATION (a) The Department may tenninate this Agreement for cause with thirty days written notice. Cause can include misuse of funds, fraud, lack of compliance with applicable rules, laws and regulations, failure to perform in a timely manner, and refusal by the Recipient to pennit public access to any document, paper, letter, or other material subject to disclosure under Chapter 119, Fla. Stat., as amended. (b) The Department may tenninate this Agreement for convenience or when it determines, in its sole discretion, that continuing the Agreement would not produce beneficial results in line with the further expenditure of funds, by providing the Recipient with thirty calendar days prior written notice. (c) The parties may agree to terminate this Agreement for their mutual convenience through a written amendment of this Agreement. The amendment shall state the effective date of the termination and the procedures for proper close-out of the Agreement. (d) In the event that this Agreement is terminated, the Recipient will not incur new obligations for the terminated portion of the Agreement after the Recipient has received the notification of termination. The Recipient will cancel as many outstanding obligations as possible. Costs incurred after receipt of the termination notice will be disallowed. The Recipient shall not be relieved of liability to the Department because of any breach of Agreement by the Recipient. The Department may, to the extent authorized by law, withhold payments to the Recipient for the purpose of set-off until the exact amount of damages due the Department from the Recipient is determined. (13) NOTICE AND CONTACT (a) All notices provided under or pursuant to this Agreement shall be in writing, either by hand delivery, or first class, certified mail return receipt requested, to the representative identified below at the address set forth below and said notification attached to the original of this Agreement. Contract Revised: 4/6/2010 7 (b) The name and address of the Division contract manager for this Agreement is: Austin Henley Department of Community Affairs Division of Housing and Community Development 2555 Shumard Oak: Boulevard Tallahassee, Florida 32399-2100 Telephone: (850) 414-9245 Fax: (850) 922-5609 Email: austin.henlevtaldca.state.fl.us (c) The name and address of the Representative of the Recipient responsible for the administration of this Agreement is: (Name) (Address) Telephone: ( ) Fax: ( ) Email: @ (d) In the event that different representatives or addresses are designated by either party after execution of this Agreement, notice of the name, title and address of the new representative will be provided as stated in (13)(a) above. (14) SUBCONTRACTS If the Recipient subcontracts any of the work required under this Agreement, a copy of the signed subcontract must be forwarded to the Department for review and approval. The Recipient agrees to include in the subcontract that (i) the subcontractor is bound by the tenns of this Agreement, (ii) the subcontractor is bound by all applicable state and federal laws and regulations, and (iii) the subcontractor shall hold the Department and Recipient hannless against all claims of whatever nature arising out of the subcontractor's performance of work under this Agreement, to the extent allowed and required by law. The Recipient shall document in the quarterly report the subcontractor's progress in perfonning its work under this Agreement. For each subcontract, the Recipient shall provide a written statement to the Department as to whether that subcontractor is a minority vendor, as defIned in Section 288.703, Fla. Stat. (15) TERMS AND CONDITIONS This Agreement contains all the tenns and conditions agreed upon by the parties. (16) ATTACHMENTS (a) All attachments to this Agreement are incorporated as if set out fully. Contract Revised: 4/6/2010 8 (b) In the event of any inconsistencies or conflict between the language of this Agreement and the attachments, the language of the attachments shall control, but only to the extent of the conflict or inconsistency. (c) This Agreement has the following attachments (check all that are applicable): [2J Exhibit 1 - Funding Sources [2J Attachment A - Budget and Scope of Work [2J Attachment B - Program Statutes and Regulations o Attachment C - Recordkeeping (N/A) [2J Attachment D - Reports o Attachment E - Justification of Advance (N/ A) [2J Attachment F - Warranties and Representations [2J Attachment G - Certification Regarding Debarment o Attachment H - Statement of Assurances (N/A) [2J Attachment I - Activity Work Plan [2J Attachment J - Program and Special Conditions [2J Attachment K - Signature Authorization Form ( 17) FUNDING/CONSIDERATION (a) The funding for this Agreement shall not exceed $2,488,963, subject to the availability of funds. (b) The Recipient agrees to expend funds in accordance with the Budget and Scope of Work, Attachment A of this Agreement, and the Sub grant Application. ( c ) All funds shall be requested in the manner prescribed by the Department. The authorized signatory for the Recipient as set forth on the Signature Authorization Form, Attachment K to this Agreement, must approve the submission of each Request for Funds (RFFs) on behalf of the Recipient. (d) Pursuant to 24 C.F.R. Section 570.489(b), pre-agreement costs reflected in the Subgrant Application as originally submitted that relate to preparation of the Sub grant Application are considered eligible costs and may be reimbursed to the Recipient, if they are otherwise in compliance with all other requirements of the Agreement. (e) Funds expended for otherwise eligible activities prior to the effective date of the Agreement, except for those provided for in this Agreement or prior to the effective date of the enabling amendment wherein the Department agrees to their eligibility, fundability, or addition to the Agreement, or a separate letter authorizing such costs, are ineligible for funding with CDBG funds. If the necessary funds are not available to fund this Agreement as a result of action by the United States Congress, the federal Office of Management and Budgeting, the State Chief Financial Officer, or under subparagraph (19)(h) of this Agreement, all obligations on the part of the Department to make any further payment of funds shall terminate, and the Recipient shall submit its closeout report within thirty days of receiving notice from the Department. Contract Revised: 4/6/2010 9 ( 18) REPAYMENTS All refunds or repayments to be made to the Department under this Agreement are to be made payable to the order of "Department of Community Affairs" and mailed directly to the Department at the following address: Department of Community Affairs Cashier Fiscal Management 2555 Shumard Oak Boulevard Tallahassee FL 32399-2100 In accordance with Section 215.34(2), Fla. Stat., if a check or other draft is returned to the Department for collection, Recipient shall pay to the Department a service fee of Fifteen Dollars ($15.00) or Five Percent (5%) of the face amount of the returned check or draft, whichever is greater. (19) MANDATED CONDITIONS (a) The validity of this Agreement is subject to the truth and accuracy of all the infonnation, representations, and materials submitted or provided by the Recipient in this Agreement, in any later submission or response to a Department request, or in any submission or response to fulfill the requirements of this Agreement. All of said infonnation, representations, and materials are incorporated by reference. The inaccuracy of the submissions or any material changes shall, at the option of the Department and with thirty days written notice to the Recipient, cause the termination of this Agreement and the release of the Department from all its obligations to the Recipient. (b) This Agreement shall be construed under the laws of the State of Florida, and venue for any actions arising out of this Agreement shall be in the Circuit Court of Leon County. If any provision of this Agreement is in conflict with any applicable statute or rule, or is unenforceable, then the provision shall be null and void to the extent of the conflict, and shall be severable, but shall not invalidate any other provision of this Agreement. (c) Any power of approval or disapproval granted to the Department under the terms of this Agreement shall survive the term of this Agreement. (d) This Agreement may be executed in any number of counterparts, anyone of which may be taken as an original. (e) The Recipient agrees to comply with the Americans With Disabilities Act (Public Law 101-336, 42 U.S.C. Section 12101 et seq.) and the Florida Civil Rights and Fair Housing Acts (sections 760.01 _ 760.37, Florida Statutes), which prohibit discrimination by public and private entities on the basis of disability in employment, public accommodations, transportation, state and local government services, and telecommunications. (t) A person or organization who has been placed on the convicted vendor list following a conviction for a public entity crime or on the discriminatory vendor list may not submit a bid on a contract to provide any goods or services to a public entity, may not submit a bid on a contract with a public entity for the construction or repair of a public building or public work. may not submit bids on leases of real property to a public entity, may not Contract Revised: 4/6/2010 10 be awarded or perform work as a contractor, supplier, subcontractor, or consultant under a contract with a public entity, and may not transact business with any public entity in excess of $25,000.00 for a period of 36 months from the date of being placed on the convicted vendor list or on the discriminatory vendor list. (g) Any Recipient which is not a local government or state agency, and which receives funds under this Agreement from the federal government, certifies, to the best of its knowledge and belief, that it and its principals: 1. are not presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from covered transactions by a federal department or agency; 2. have not, within a 5-year period preceding this proposal been convicted of or had a civil judgment rendered against them for commission of fraud or a criminal offense in connection with obtaining, attempting to obtain, or performing a public (federal, state or local) transaction or contract under public transaction; violation of federal or state antitrust statutes or commission of embezzlement, theft, forgery, bribery, falsification or destruction of records, making false statements, or receiving stolen property; 3. are not presently indicted or otherwise criminally or civilly charged by a governmental entity (federal, state or local) with commission of any offenses enumerated in paragraph 19(9)2. of this certification; and 4. have not within a 5-year period preceding this Agreement had one or more public transactions (federal, state or local) terminated for cause or default. If the Recipient is unable to certify to any of the statements in this certification. then the Recipient shall attach an explanation to this Agreement. In addition, the Recipient shall send to the Department (by email or by facsimile transmission) the completed "Certification Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion" (Attachment G) for each intended subcontractor which Recipient plans to fund under this Agreement. Such form must be received by the Department before the Recipient enters into a contract with any subcontractor. (h) The State of Florida's performance and obligation to pay under this Agreement is contingent upon an annual appropriation by the Legislature, and subject to any modification in accordance with Chapter 216, Fla. Stat. or the Florida Constitution. (i) All bills for fees or other compensation for services or expenses shall be submitted in detail sufficient for a proper preaudit and postaudit thereof. (j) Any bills for travel expenses shall be submitted in accordance with Section 112.061, Fla. Stat. (k) The Department of Community Affairs reserves the right to unilaterally cancel this Agreement if the Recipient refuses to allow public access to all documents, papers, letters, or other material subject to the provisions of Chapter 119, Fla. Stat., which the Recipient created or received under this Agreement. (1) If the Recipient is allowed to temporarily invest any advances of funds under this Agreement, any interest income shall either be returned to the Department or be applied against the Department's obligation to pay the contract amount. Contract Revised: 4/6/2010 11 (m) The State of Florida will not intentionally award publicly funded contracts to any contractor who knowingly employs unauthorized alien workers, constituting a violation of the employment provisions contained in 8 U.S.c. Section 1324a(e) [Section 274A(e) of the Immigration and Nationality Act ("INA")]. The Department shall consider the employment by any contractor of unauthorized aliens a violation of Section 274A( e) of the INA. Such violation by the Recipient of the employment provisions contained in Section 274A (e) of the INA shall be grounds for unilateral cancellation of this Agreement by the Department. (n) The Recipient is subject to Florida's Government in the Sunshine Law (Section 286.011, Fla. Stat.) with respect to the meetings of the Recipient's governing board or the meetings of any subcommittee making recommendations to the governing board. All of these meetings shall be publicly noticed, open to the public, and the minutes of all the meetings shall be public records, available to the public in accordance with Chapter 119, Fla. Stat. (20) LOBBYING PROHIBITION (a) No funds or other resources received from the Department under this Agreement may be used directly or indirectly to influence legislation or any other official action by the Florida Legislature or any state agency. and belief: (b) The Recipient certifies, by its signature to this Agreement, that to the best of his or her knowledge 1. No Federal appropriated funds have been paid or will be paid, by or on behalf of the Recipient, to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with the awarding of any Federal contract, the making of any Federal grant, the making of any Federal loan, the entering into of any cooperative agreement, and the extension, continuation, renewal, amendment or modification of any Federal contract, grant, loan or cooperative agreement. 2. If any funds other than Federal appropriated funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with this Federal contract, grant, loan or cooperative agreement, the Recipient shall complete and submit Standard Form-LLL, "Disclosure Form to Report Lobbying." 3. The Recipient shall require that this certification be included in the award documents for all sub awards (including subcontracts, subgrants, and contracts under grants, loans, and cooperative agreements) and that all subrecipients shall certifY and disclose. This certification is a material representation of fact upon which reliance was placed when this transaction was made or entered into. Submission of this certification is a prerequisite for making or entering into this transaction imposed by Section 1352, Title 31, U.S. Code. Any person who fails to file the required certification shall be subject to a civil penalty of not less than $10,000 and not more than $100,000 for each such failure. Contract Revised: 4/6/2010 12 (21) COPYRIGHT. PATENT AND TRADEMARK ANY AND ALL PATENT RIGHTS ACCRUING UNDER OR IN CONNECTION WITH THE PERFORMANCE OF THIS AGREEMENT ARE HEREBY RESERVED TO THE STATE OF FLORIDA. ANY AND ALL COPYRIGHTS ACCRUING UNDER OR IN CONNECTION WITH THE PERFORMANCE OF THIS AGREEMENT ARE HEREBY TRANSFERRED BY THE RECIPIENT TO THE STATE OF FLORIDA. (a) If the Recipient has a pre-existing patent or copyright, the Recipient shall retain all rights and entitlements to that pre-existing patent or copyright unless the Agreement provides otherwise. (b) If any discovery or invention is developed in the course of or as a result of work or services performed under this Agreement, or in any way connected with it, the Recipient shall refer the discovery or invention to the Department for a determination whether the State of Florida will seek patent protection in its name. Any patent rights accruing under or in connection with the performance of this Agreement are reserved to the State of Florida. If any books, manuals, films, or other copyrightable material are produced, the Recipient shall notify the Department. Any copyrights accruing under or in connection with the performance under this Agreement are transferred by the Recipient to the State of Florida. (c) Within thirty days of execution of this Agreement, the Recipient shall disclose all intellectual properties relating to the performance of this Agreement which he or she knows or should know could give rise to a patent or copyright. The Recipient shall retain all rights and entitlements to any pre-existing intellectual property which is so disclosed. Failure to disclose will indicate that no such property exists. The Department shall then, under Paragraph (b), have the right to all patents and copyrights which accrue during performance of the Agreement. (22) LEGAL AUTHORIZATION. The Recipient certifies that it has the legal authority to receive the funds under this Agreement and that its governing body has authorized the execution and acceptance of this Agreement. The Recipient also certifies that the undersigned person has the authority to legally execute and bind Recipient to the terms of this Agreement. (23) ASSURANCES. The Recipient shall comply with any Statement of Assurances incorporated as Attachment H. Contract Revised: 4/6/20 I 0 13 STATE OF FLORIDA DEPARTMENT OF COMMUNITY AFFAIRS FEDERALLY FUNDED SUBGRANT AGREEMENT SIGNATURE PAGE Contract Number: lODB-K4-11-54-02-K24 IN WITNESS WHEREOF, the parties have executed this Agreement by their duly authorized officers on the day, month and year set forth below. MONROE COUNTY DEPARTMENT OF COMMUNITY AFFAIRS By: (Authorized Signature) Date: By: (Authorized Signature) .Date: Type Name: Janice Browning (Print Name) Title: Title: Director, Division of Housing & Community Development Federal Tax lD# DUNS# Contract Revised: 4/6/2010 14 EXHIBIT - 1 THE FOLLOWING FEDERAL RESOURCES ARE AWARDED TO THE RECIPIENT UNDER THIS AGREEMENT: Separately list the following information for each federal program from which the resources awarded to the Recipient originate: Federal agency Community Development Block Grant Program U.S. Department of Housing and Urban Development Community Development Block Grants/State's Program and Nonentitlement Grants Catalog of Federal Domestic Assistance title: Catalog of Federal Domestic Assistance #: A ward amount: 14.228 $2,488,963 THE FOLLOWING COMPLIANCE REQUIREMENTS APPLY TO THE FEDERAL RESOURCES A WARDED UNDER THIS AGREEMENT: Separately list each applicable compliance requirement (eligible activities, service, or commodities; eligible recipients; etc.) and specifY to which federal program each requirement applies: Compliance Requirement 1. The Recipient will fUlly peiform the obligations in accordance with the Budget and Scope of Work, Attachment A of this Agreement, the subgrant application incorporated herein by reference, and 24 C.F.R, Subpart 1, Sections 570.480 - 570.497. The Recipient shall be governed by 290.401-409, F.s., Rule 9 B-43, FA.C. and Federal Laws, rules and regulations, including but not limited to those identified in Attachments Band J Program Community Development Block Grant Disaster Recovery Program Contract Revised: 4/6/2010 15 NOTE: Instead of listing the specific compliance requirements as shown above, the State awarding agency may elect to use language that requires the Recipient to comply with the requirements of applicable provisions of specific laws, rules, regulations, etc. For example, for Federal Program I, the language may state that the Recipient must comply with specific laws, rules, or regulations that pertain to how the awarded resources must be used or how eligibility determinations are to be made. The State awarding agency, if practical, may want to attach a copy of the specific law, rule, or regulation referred to. NOTE: For federal programs included in Exhibit I, Section .400(d) ofOMB Circular A-I33, as revised requires, and for state projects included in Exhibit I, Section 215. 97(5)(a), Florida Statute, requires the information in Exhibit I to be provided to the Recipient. Contract Revised: 4/612010 16 Attachment A Scope of Work and Budget Contract Revised: 4/6/2010 17 ~ cc % % :) U) ~ ~ o ~ u. o III CL o U U) Q Z CC Iii ~ Q :) m % ~ ~ o ~ CL 1""-- 1,1,I V at ::J ~ - t; VI g 0 .... Z III ::J "I( III [[ 1,1,I at at "I( w 1,1,I :: u ~ !> 0 at III - 1II .... .... !E "I( ::J % 0 0 E ff "I( ...... ~ III III ~ D! u :! - ~ v tt .... III :! z I&l 13 e III ... a! - z .... ~ ~ .... g I&l ~ Z ~ ll.I CD ... Z .... - - ~ at ll.I ll.I :r: III :: E VI ::J ~ .... ~ III .ll. :5 :E t:; at 8 z oil( u :;) 11.I oil( U - - !> at Z 11.I Z III 0 .... ~ 0 .... J:: " "I( ~ z a! C? % ~ 0 ~ w at Z w z: II.. 0 i: 13 "- VI 0 Z II.l oil( 10- < w a! oil( at 0 w Ii: III :E w :;) < ED Z .... .... w - Z ..... ..... 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VI ~ a: W W ID :E ::E :z:: ::;) VI .!.. ::::f 0- J: t; 0 u z ~ ::;) ...... l- i- ;3 a: z z < 0 0 III ~ P l!:I U ~ Z s: ~ Q! 0:: a:: w w ~ Z w VI z i: t3 VI 0 ... 0 z :I:: .e - <( w t Ill: 13 W CD Q! :E <( /Xl 0 ::;) .... .... -- .!. '" '" It Iil Z ...J a: III g ~ CD >- 0 t- 0..1 a:: w >- u.. ~~ W I- ell: Z 0 > is 0 0 # g~ 0 ~ 1= u ::::f '0 '" Iil 0- E N Z ..Iw ell: ::;) oZQ! -'..I a:: VI 0 .era ..I ..I I-Olll ~ C ~ C IilW ~ Z ... 01="" o~ I- ~~ ~ ::;) z ~e!i ::sa:: 0 0 ..I ... :a l- S c :E ::i::::l'" g $ ~ CD l- e ::;) ::::) ~ ..... c 2<~ VI c< VI I- '"- Attachment B State and Federal Statutes and Regulations By signature of this Agreement, the local government hereby certifies that it will comply with the following applicable federal and state requirements: 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. State and Federal Statutes and Regulations 1. Community Development Block Grant Disaster Recovery Emergency Rule 9BER09-2; Florida Small and Minority Business Act, s. 288.702- 288.714, F.S.; Florida Coastal Zone Protection Act, s. 161.52-161.58, F.S.; Local Government Comprehensive Planning and Land Development Regulation Act, Ch. 163, F.S.; Title I of the Housing and Community Development Act of 1974, as amended Treasury Circular 1075 regarding drawdown of CDBG funds Sections 290.040 1-290.049, F.S.; Rule Chapter 9B-43, Fla. Admin. Code.; Department of Community Affairs Technical Memorandums; HUD Circular Memorandums applicable to the Small Cities CDBG Program; Single Audit Act of 1984; National Environmental Policy Act of 1969 and other provisions of law which further the purpose of this Act; National Historic Preservation Act of 1966 (Public Law89- 665) as amended and Protection of Historic Properties (24 C.F.R. Part 800); Preservation of Archaeological and Historical Data Act of 1966; Executive Order 11593 - Protection and Enhancement of Cultural Environment; Reservoir Salvage Act; Safe Drinking Water Act of 1974, as amended; Endangered Species Act of 1958, as amended; Executive Order 12898 - Environmental Justice Executive Order 11988 and 24 C.F.R. Part 55 - Floodplain Management; The Federal Water Pollution Control Act of 1972, as amended (33 U.S.C., s. 1251 et.seq.); Executive Order 11990 - Protection of Wetlands; Coastal Zone Management Act of 1968, as amended; Wild and Scenic Rivers Act of 1968, as amended; Clean Air Act of 1977; HUD Environmental Standards (24 C.F.R. Part 58); Farmland Protection Policy Act of 1981; Clean Water Act of 1977; Davis - Bacon Wage Rate Act; Contract Work Hours and Safety Standards Act of 1962, 40 U.S.C. s. 327 et. seq.; The Wildlife Coordination Act of 1958, as amended; 2. 3. 4. 5. 6. 7. 8. 9. 10. II 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. Contract Revised: 4/6/2010 32. The Solid Waste Disposal Act, as amended by the Resource Conservation and Recovery Act of 1975 (42 U.S.c., s. 6901 et. seq.); 33. Noise Abatement and Control: Departmental Policy Implementation, Responsibilities, and Standards, 24 C.F.R. Part 51, Subpart B; 34. Flood Disaster Protection Act of 1973, P.L. 92-234; 35. Protection of Historic and Cultural Properties under HUD Programs, 24 C.F.R. Part 59; 36. Coastal Zone Management Act of 1972, P.L. 92-583; 37. Architectural and Construction Standards; 38. Architectural Barriers Act of 1968, 42 U.S.c. 4151; 39. Executive Order 11296, relating to evaluation of flood hazards; 40. Executive Order 11288, relating to prevention, control and abatement of water pollution; 41. Cost-Effective Energy Conservation Standards, 24 C.F.R. Part 39; 42. Section 8 Existing Housing Quality Standards, 24 C.F.R. Part 882; 43. Coastal Barrier Resource Act of 1982; 44. Federal Fair Labor Standards Act, 29 U.S.c., s. 201 et. seq.; 45. Title VI of the Civil Rights Act of 1964 - Non- discrimination; 46. Title VII of the Civil Rights Act of 1968 - Non- discrimination in housing; 47. Age Discrimination Act of 1975; 48. Executive Order 12892- Fair Housing 49. Section 109 of the Housing and Community Development Act of 1974, Non-discrimination; 50. Section 504 of the Rehabilitation Act of 1973 and 24 C.F.R. Part 8; 51. Executive Order 11063 - Equal Opportunity in Housing; 52. Executive Order 11246 - Non-discrimination; 53. Section 3 of the Housing and Urban Development Act of 1968, as amended - Employment/Training of Lower Income Residents and Local Business Contracting; 54. Uniform Relocation Assistance and Real Property Acquisition Policies Act of 1970, P.L., 100-17, and 49 C.F.R. Part 24; 55. Copeland Anti-Kickback Act of 1934; 56. Hatch Act; 57. Title IV Lead-Based Paint Poisoning Prevention Act (42 U.S.C., s. 1251 et. seq.); 58.0MB Circulars A-87, A-I 02, A- I 22, and A-133, as revised; 59. Administrative Requirements for Grants, 24 C.F.R. Part 85; 60. Section 102 of the Department of Housing and Urban Development Reform Act of 1989 and 24 C.F.R. Part 12. 18 ATTACHMENT C RECORDKEEPING N/A Contract Revised: 4/612010 19 Attachment D Reports The following reports must be completed and submitted to the Department in the time frame indicated. Failure to timely file these reports constitutes an event of default, as defmed in Paragraph (10) of this Agreement. 1. The Contractual Obligation and MBE Report must be submitted to the Department by April 15 and October 15 annually. The form must reflect all contractual activity for the period. If no activity has taken place during the reporting period, the form must indicate "no activity". 2. A Quarterly Progress Report must be submitted to the Department on the last day of the month on the report form provided by the Department. 3. The Administrative Closeout Package must be submitted to the Department forty-five (45) days after the Agreement termination date. 4 In accordance with OMB Circular A-133, revised, should the Recipient meet the threshold for submission of a single or program specific audit, the audit must be conducted in accordance with OMB Circular A-133 and submitted to the Department no later than nine (9) months from the end of the Recipient's fiscal year. If the Recipient did not meet the audit threshold, a certification must be provided to the Department no later than nine (9) months from the end of the Recipient's fiscal year. 5. The Section 3 Summary Report must be completed and submitted to the Department by July 31 annually. The form must be used to report annual accomplishments regarding employment and other economic opportunities provided to persons and businesses that meet Section 3 requirements. 6. Request for Funds must be completed on the Department's Request for Funds form and submitted in a pdf fonnat via email by an authorized signatory. Requests for Funds received via email will only be accepted from an email address that is reflected on the Signature Authority form. The Request for Funds must be submitted to the following departmental email address:disasterrecovery@dca.state.f1.us Contract Revised: 4/6/20 I 0 20 Contract Revised: 4/6/2010 ATTACHMENT E JUSTIFICATION OF ADVANCE PAYMENT N/A 21 Attachment F Warranties and Representations Financial Management Recipient's financial management system must include the following: (I) Accurate, current and complete disclosure of the financial results of this project or program. (2) Records that identify the source and use of funds for all activities. These records shall contain information pertaining to grant awards, authorizations, obligations, unobligated balances, assets, outlays, income and interest. (3) Effective control over and accountability for all funds, property and other assets. Recipient shall safeguard all assets and assure that they are used solely for authorized purposes. (4) Comparison of expenditures with budget amounts for each Request For Payment. Whenever appropriate, fmancial information should be related to performance and unit cost data. (5) Written procedures to determine whether costs are allowed and reasonable under the provisions of the applicable OMB cost principles and the terms and conditions of this Agreement. (6) Cost accounting records that are supported by backup documentation. Competition All procurement transactions shall be done in a manner to provide open and free competition. The Recipient shall be alert to conflicts of interest as well as noncompetitive practices among contractors that may restrict or eliminate competition or otherwise restrain trade. In order to ensure excellent contractor performance and eliminate unfair competitive advantage, contractors that develop or draft specifications, requirements, statements of work, invitations for bids and/or requests for proposals shall be excluded from competing for such procurements. Awards shall be made to the bidder or offeror whose bid or offer is responsive to the solicitation and is most advantageous to the Recipient, considering the price, quality and other factors. Solicitations shall clearly set forth all requirements that the bidder or offeror must fulfill in order for the bid or offer to be evaluated by the Recipient. Any and all bids or offers may be rejected when it is in the Recipient's interest to do so. Contract Revised: 4/612010 22 Codes of Conduct The Recipient shall maintain written standards of conduct governing the performance of its employees engaged in the award and administration of contracts. No employee, officer, or agent shall participate in the selection, award, or administration of a contract supported by public grant funds if a real or apparent conflict of interest would be involved. Such a conflict would arise when the employee, officer, or agent, any member of his or her immediate family, his or her partner, or an organization which employs or is about to employ any of the parties indicated, has a financial or other interest in the firm selected for an award. The officers, employees, and agents of the Recipient shall neither solicit nor accept gratuities, favors, or anything of monetary value from contractors or parties to subcontracts. The standards of conduct shall provide for disciplinary actions to be applied for violations of the standards by officers, employees, or agents of the Recipient. Business Hours The Recipient shall have its offices open for business, with the entrance door open to the public, and at least one employee on site at all reasonable times for business. "Reasonable" shall be construed according to circumstances, but ordinarily shall mean normal business hours of 8 :00 a.m. to 5 :00 p.rn., local time, Monday through Friday. Licensing and Permitting All subcontractors or employees hired by the Recipient shall have all current licenses and permits required for all of the particular work for which they are hired by the Recipient. Contract Revised: 4/6/2010 23 Attachment G Certification Regarding Debarment, Suspension, Ineligibility And Voluntary Exclusion Subcontractor Covered Transactions (1) The prospective subcontractor of the Recipient, (name of subcontractor), certifies, by submission of this document, 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 department or agency. (2) Where the Contractor's subcontractor is unable to certify to the above statement, the prospective contractor shall attach an explanation to this form. (Sub-Contractor's Name) (Recipient's Name) Date: (Authorized Signature) (Print Name and Title) lO-DB-K4-11-54-02-K24 (DCA Contract Number) (Street Address) (City, State, Zip) Contract Revised: 4/6/2010 24 Contract Revised: 4/6/20 I 0 ATTACHMENT H STATEMENT OF ASSURANCES N/A 25 ATTACHMENT I ACTIVITY WORK PLANS Contract Revised: 4/6/20 10 26 Attachment J: Program and Special Conditions 1. Prior to the obligation or disbursement of any funds, except for administrative expenses not to exceed Fifteen Thousand Dollars ($15,000), but in any case, no later than ninety-days (90) from the effective date of this Agreement, the Recipient shall complete the following: a. Comply with procedures set forth in 24 C.F.R. Part 58, Environmental Review Procedure for Title I Community Development Block Grant Programs and 40 C.F.R. Section 1500-1508, National Environmental Policy Act Regulations. When this condition has been fulfilled to the satisfaction of the Department, the Department will issue a Release of Funds. b. Submit to the Department copies of all required policies and procedures that have been adopted by the local government but were not provided at the time of original Application. Also, unless submitted with the grant application, submit an executed copy of the required inter-local Agreement if more than one local government will receive funding under this contract. c. The documentation required in paragraph 2 below for any professional services contract associated with activities funded under this grant. 2. For each procured and executed professional services contract for which Disaster funding will be requested, or within five (5) days of the execution of any yet to be procured professional services for which Disaster funding will be requested, submit a f.QID: of the procurement documents listed below. The recipient proceeds at it's own risk if it incurs or expends any funds for a professional services contract before the Department reviews and approves the procurement. a. Public notice of the terms of the request for proposals in a newspaper of regional circulation, including affidavit of publication; b. List of entities to whom a notification of the request for proposals was provided by email, U.S mail or by fax; c. List of firms that submitted a proposal (only if short-listing procedure was used); d. Completed short-listing evaluation / ranking forms, including any ranking summary document, and document transmitting the short-listed frrms to the commission (only if short-listing procedure used); e. Completed final evaluation / ranking forms; f. Portion of commission minutes dealing with contract award; g. Cost breakout from selected firm used for completion of the cost analysis (if pricing information was not submitted with proposals); h. Contract (signed or proposed); 1. Truth-in-Negotiation certification (if not in the contract) for engineering contracts over $150,000; J. Ifa protest was filed, a copy of the protest and documentation of resolution; k. A request for the Department's approval of a single source procurement if only one ftrm was considered and the contract exceeds $25,000; I. If a regional planning councilor local government is performing the services, submit only a copy of the contract and cost analysis information. Contract Revised: 4/6/20 I 0 27 3 The Recipient shall not enter into a contract to be paid with Disaster funds based on a sole source or single proposal procurement action without prior written approval from the Department. Failure to secure the prior written approval shall relieve the Department of any obligation to fund the said procurement contract, including any payments previously made. If professional services procurement will not be undertaken, advise the Department. 4. For any activity that requires construction plans and specifications prepared by an engineer or architect: a. Provide to the Department a copy of all engineering specifications and construction plans. The Recipient shall also furnish the Department, prior to soliciting bids or proposals, a copy of all bid documents for all services and/or materials to provide those services and/or materials for all construction activities when the bids are expected to exceed $25,000. These submissions are for the limited purpose of identifying the extent of the activities to be accomplished with Disaster funds under this Agreement, and inclusion of program requirements, and in no way does it indicate that the Department has conducted a technical review of, or approved the plans or other bidding documents; b. The Recipient shall not publicize any request for bids for construction purposes or distribute bid packages until the Department has provided to the Recipient, written acceptance of the engineering specifications, construction plans, and bid documents; and c. In any service area which requires construction plans and specifications prepared by an engineer or architect, no more than twenty-five percent (25%) of the grant administration amount allocable to that service area may be requested until the construction plans and specifications for that service area have been received for review by the Department. For the purpose of this condition, the allocable grant administration amount for each service area is calculated by fIrst determining each service area's percentage of total project costs, excluding administrative costs, and then multiplying the service area's percentage of total project costs by the total administrative budget. This calculation results in a percentage of total administrative costs per service area based on each service areas percentage of the grants total project costs, excluding administrative costs. 5. Any procurement which requires public notice in a newspaper (except as otherwise provided for in this contract) shall be published in a daily newspaper of general circulation in a nearby Office of Management and Budget (OMB) designated metropolitan statistical area (MSA). Alternatively, a local government may substitute such notice with a combination of local newspaper publication and mailed announcements to potential bidders, which generates at least three responsible and responsive bids or proposals. Such publication and/or mailing shall allow at least 12 days for receipt of the proposals or bids. a. The Department must provide written permission prior to the local government awarding any contract exceeding $25,000 procured as a result of inadequate competition, a sole source or noncompetitive procurement. For contracts below $25,000, the local government's files must document the justification for such noncompetitive procurement which complies with 24 C.F.R. 85.36(b)( 4). b. All contracts for professional services shall conform to the following: 1. Any Request for Proposals which includes more than one service shall provide that: Proposals may be submitted for one or more of the services; qualifications and proposals shall be separately stated for each service; The evaluation of the proposals shall be separate for each service. n. A written evaluation, such as a ranking sheet or narrative, shall be prepared for each proposal, ranking or comparing each proposal to the criteria in the published Request for Proposals. Based on those criteria, the written evaluation will document why the successful proposal was selected. 111. A separate professional services contract must be procured and executed between the local government and any professional services consultant for each particular CDBG subgrant and each service. Each advertisement for procurement of CDBG professional Contract Revised: 4/6/20 I 0 28 services, except for subgrant application preparation, must identify either the CDBG subgrant cycle by federal fiscal year or the CDBG subgrant cycle by federal fiscal year or the CDBG subgrant agreement to which it is applicable. iv. Each professional services contract must reference the CDBG subgrant agreement to which it is applicable. C. If CDBG and other sources of funding are being jointly used to fund activities under a single contract, the activities to be paid for with CDBG funds must be shown separately in the bid proposal so that the CDBG activities and the amount of the contract to be paid from CDBG funds are identifiable. d. If, after applying any specified deductive alternates, construction bids exceed available funds, the local government shall not negotiate with the low bidder unless there is only one bidder or all bidders are allowed to submit revised bids for the revised project. e. If the construction cost can be reduced by deleting entire line items or reducing quantities based on unit prices identified in the bid, the effect of such deletions or reductions on all bidders' prices shall be detennined. Contract award shall be made to the low, responsive and responsible bidder for the revised project. f. All contracts in excess of $100,000 covered by Section 3 regulations shall contain the language required in 24 C.F.R. 135.38. 6. Should the Recipient be undertaking any activity subject to the Uniform Relocation Assistance and Real Property Acquisition Policies Act of 1970 (URA), as amended, and: a. Disaster funds will not be used for the cost of acquisition, the Recipient shall document completion of the acquisition by submitting all documentation required for a desk monitoring of the acquisition, including notice to the property owner of their rights under URA, invitation to accompany the appraiser, all appraisals, offer to the owner, acceptance, contract for sale, statement of settlement costs, copy of deed, waiver of rights (for donations), as applicable. The documentation shall be submitted within 45 days of acquiring the property and prior to advertising for construction bids for any activity that required the acquisition. b. Disaster funds will be used for the cost of acquisition, the Recipient shall document completion of all pre-acquisition activities by submitting all documentation required for a desk monitoring of those activities, including notice to the property owner of their rights under URA, invitation to accompany the appraiser, all appraisals, offer to the owner, acceptance, contract for sale, waiver of rights (for donations), and estimated settlement costs, as applicable. The documentation shall be submitted to the Department for review prior to closing on the property. A copy of the final statement of settlement costs and a copy of recorded deed, with any required deed restrictions, shall be submitted within 45 days of the acquisition. 7. Payment for the acquisition of property, right-of-way, or easement must be approved in writing by the Department prior to distribution of funds. Should the Recipient fail to obtain Department approval, any portion of the cost of the acquisition exceeding Fair Market Value as established in the Housing and Urban Development (HUD) Handbook 1378 shall not be paid with Disaster funds. Furthermore, if grant funds are used for acquisition, the requirements of 24 CFR 570.83 (e) (2) regarding final use or disposition shall be met. 8. If grant funds are used for acquisition of property for, or infrastructure in support of, LMI housing construction, construction of the housing must be completed and LMI benefit documented during the sub- grant period. Contract Revised: 4/6/2010 29 9. No payment from the Department shall be for an amount less than $5,000, unless it is a local government's final request for funds. Additionally, all funds requested from the department must be expended within 3 days of receipt. 10. If the project involves installation of new sewer lines, or a new sewer treatment plant funded (partially or wholly) from Disaster funds and new sewer lines funded by another source, the Recipient shall document notification to appropriate households of the requirement in Section 381.00655(1), Fla. Stat. (1995) to hookup to the sewer system within 365 days of its availability. (Note that the notification is to be provided at least one year prior to the anticipated availability of the system.) Special assessments or impact fees cannot be charged to households that are to be hooked-up to a water or sewage system. II. The maximum percentage of sub grant funds allowed for architectural and engineering costs shall be based on the subgrant activities which require architectural design and engineering and shall not exceed the Rural Development (RD) Rural Utility Service (RUS) fee schedule (Form RD 1942-19) in Florida RUS Bulletin 1780-9, which can be obtained from the Department, and which is incorporated herein by reference. a. If more than one design professional is needed for an activity or activities (e.g., a landscape architect in addition to an engineer for sidewalk construction in a Commercial Revitalization project), the local government shall not exceed the appropriate RDIRUS fee curve for each activity covered by each design professional negotiated separately. For projects involving both Table I and II activities, engineering costs shall be pro-rated appropriately. The Department will not fund or reimburse costs of engineering activities that are not eligible under the Rural Utilities Service (RUS) fee schedule or those costs that exceed the RUS rates. 12. The Recipient, by executing this Agreement, certifies that program income received and retained by the local government before closeout of the grant will be used to continue grant activities in compliance with all applicable requirements of 25 C.F.R. Section 570.489(e). The amount of program income earned and expended must be reported to the Department on a quarterly basis. 13. The Recipient shall annually undertake an activity to affIrmatively further fair housing pursuant to 24 C.F.R. Section 570.487(b)(4). Annually shall be defined as an activity for each year or one-third thereof from the effective date of the contract to the date of submission of the administrative closeout. 14. A deed restriction shall be recorded on any real property or facility acquired with Disaster funds. This restriction shall limit the use of that real property or facility to the use stated in the Application and that title shall remain in the name of the Recipient. Such deed shall be made a part of the public records in the Clerk of Court of the County in which the Recipient is located. Any future disposition of that real property shall be in accordance with 24 C.F.R. Section 85.31. Any future change of use shall be in accordance with 24 C.F.R. Section 570.489(j). 15. The Recipient shall conduct all public hearings relating to this Agreement and performance hereunder in a location that is accessible to physically handicapped persons or make such accommodations as necessary to provide for active participation of handicapped persons desirous of attending such public hearings. 16. All amendments to the activities contained in the application, including proposed new activities must be approved by the Department in writing prior to the date of initiation of that activity or the execution of any contract with any third party relating to such activity. The Department reserves the right to require that an activity meeting the Low to Moderate Income (LMI) national objective be replaced with another activity meeting the LMI national objective if the original activity can not be completed. 17. All requests for sub grant amendments shall include the following written documentation for review by the Department: Contract Revised: 4/6/2010 30 a. A cover letter signed by the Chief Elected Official or his or her designee which describes the need for the proposed changes and their effect upon the approved project. b. All application forms that would be changed by the proposed amendment. c. If applicable, a revised activity work plan; a revised budget showing the current and amended budget; If there is a change in activity location, a legible map which indicates the proposed change. d. If applicable, a copy of the minutes of the meeting of the Citizen's Advisory Task Force (CATF) when the proposed amendment was reviewed. e. If applicable, a copy of the public notice of the public notice for the public hearing at which the amendment was approved. f. Signature of the Chief Elected Official on Modification Form DCA 07.02. g. The amendment must be received by the Department at least 45 days prior to the end of the sub grant agreement. If the amendment is extending the subgrant agreement period, it must be received by the Department at least 90 days prior to the end of the subgrant agreement. h. If the local government requests administrative closeout prior to the termination date of the subgrant agreement, any amendment affecting closeout and requiring Department approval must be included with the closeout. i. Any proposed amendment extending the termination date of the subgrant agreement must be approved by the Department. The local government must explain any delay affecting project completion and must justify the need for the extension. 18. The Recipient shall comply with the historic preservation requirements of 24 C.F.R. 58.17 and the Secretary of the Interior's Standards for Rehabilitation and Guidelines for Rehabilitatint;! Historic Buildings. and with all other environmental regulatory requirements. 19. Conflicts of interest relating to procurement shall be addressed pursuant to 24 C.F.R. Section 570.489(g). Conflicts of interest relating to acquisition or disposition of real property; Disaster financial assistance to beneficiaries, businesses, or other third parties; or any other fmancial interest, whether real or perceived, shall be addressed pursuant to 24 C.F.R. Section 570.489(h). 20. The Recipient shall maintain records of its expenditure of funds from all sources that will allow accurate and ready comparison between the expenditures and the contracted budget line items by service area contracted activity as defmed on Attachment A, Budget and Scope of Work, and on Attachment I, Activity Work Plans. 21. If an activity is designed by an engineer, architect, or other licensed professional, it shall be certified upon completion by a licensed professional as meeting the specifications of the design, as may have been amended by change orders. The date of completion of construction shall be noted as part of the certification. This certification shall be accomplished prior to submission of an administrative closeout package, and a copy of the certification shall be submitted with the administrative closeout package. 22. If, as a result of a site visit, the Department identifies any issues affecting the eligibility for funding any activity in the application, the local government shall provide information necessary to establish eligibility for the activity under the Disaster Recovery initiative program requirements or replace the activity with a new activity meeting program requirements. 23. Following demolition of a structure on private property, the local government shall place a lien against the real property for the cost of demolition. If the lien is not recorded against the real property, then the demolition cost is not an eligible cost under the grant. A lien is not required when the demolition is needed for residential reconstruction completed during the sub-grant period. A copy of the lien shall be maintained in the project files. When the lien is paid, the funds shall be treated as program income in accordance with CDBG regulations in 24 CFR 570. 24. For any activity performed as an "urgent need," the project files shall document that the activity meets the requirements of 24 eFR 570.483 (d) to qualify under the "urgent need" national objective. For these disaster recovery funds, the "threat to health or welfare" portion of the requirements may be established in Contract Revised: 4/6/2010 31 the context of the 2008 hurricane season damage. The Recipient must submit an appropriate and properly completed National Objective Form, including attachments; to the Department for review and approval before funds may be drawn down to implement those activities. A copy of the approved National Objective Form must be maintained in the sub-grant file. 25. If grant funds are used for the "slum and blight" national objective, the Recipient must submit a National Objective Form, including attachments, to the Department for review and approval before funds may be drawn down to implement those activities. Before approval, the project fIles must document that the activity took place in an area officially designated as "slum" or "blighted" and meets HUD requirements for "slum and blight" on an area basis, or "slum and blight" on a "spot blight" basis. A copy of the approved National Objective form must be maintained in the sub-grant fIle. 26. For activities where hookups or connections are required as a condition for beneficiary access to a Disaster Recovery funded public improvement, no hookup or connection fees shall be charged to very- low, low or moderate-income beneficiaries. 27. For any construction contract that requires payment of prevailing wages under the Davis-Bacon and Related Acts (DBRA), the Recipient shall take the following actions so that the Department may meet its DBRA tracking and reporting requirements to HUD for these funds: a. Obtain a wage decision from the Department using its Wage Decision Request form or a similar document with the same information; and b. Prior to awarding the construction contract, submit the Bidding Information and Contractor Eligibility form, or document with the same information, and obtain the Department's confmnation that the contractor is not excluded from participation in federally funded projects. 28. Pursuant to the Robert T. Stafford Disaster Assistance and Emergency Relief Act (42 V.S.C. 5155), no activity may receive assistance from these funds with respect to any cost that is reimbursable by FEMA, eligible for Small Business Administration assistance, insurance, or any other program or sources. The Recipient's project files shall document how compliance with this prohibition on duplication of benefits was determined for each activity, including sub-recipients and, for housing or other direct benefit activity, individual beneficiaries. Duplication of benefits identified during monitoring, by an audit, or other means may require repayment of duplication of benefit funds. 29. Before expending disaster recovery funds for housing rehabilitation projects, the recipient must receive prior written approval of release of funds and the file shall document damage by the applicable 2008 storm. 30. Recipients of these Disaster Recovery funds are responsible for management of all subrecipients vendors and contractors that will receive funding from this grant or will assist the Recipient in carrying out the activities funded under this grant. Recipients must take steps to ensure compliance with applicable Federal and State rules and regulations. The Recipient's monitoring must cover each program, function or activity. Site visits and any necessary review of fIles should be undertaken on a regular basis to ensure that projects are being carried out in a timely manner and that they comply with required rules and regulations. Recipients must report on the subrecipient, vendor and contractor progress on a quarterly basis using the Department's Quarterly Status Report developed specifically for this Disaster Recovery funding. Recipients are encouraged to develop written procedures and checklists for accomplishing such monitoring. During on-site visits, the Department may request documentation that reviews of subrecipients or contracted work has been monitored on a regular basis. 31. Definitions:a a. Administrative Costs - Administrative cost means the payment of all reasonable costs of management, coordination, monitoring, and evaluation, and similar costs and carrying charges, related to the planning and execution of community development activities, which are funded in Contract Revised: 4/612010 32 whole or in part under the Florida Community Development Block Grant Disaster Recovery Program. Administrative costs for the 2008 Disaster Action Plan are 2.5% of the total grant award. Activity delivery cost means a cost, except engineering, that can be directly associated with, and is required for, performing a specific activity. Activity delivery costs are charged to the activity line item. Engineering costs shall be charged to the engineering line item and has a separate limit. Activity delivery cost is a maximum of 5% for infrastructure and a maximum of 12% for housing activities. b. Architectural and Engineering Services - Basic services required to be performed by an architect or engineer licensed by the State of Florida including preliminary engineering, design services and services during construction except for the following: 1. Site surveys for water treatment plants, sewage treatment works, dams, reservoirs, and other similar special surveys as may be required, such as route surveys. ii. Laboratory test, well tests, borings, specialized geological soils, hydraulic or other studies recommended by the engineer. iii. Property surveys, detailed description of sites, maps, drawings, or estimates related to them, assistance in negotiating for land and easement rights. IV. Necessary data and filing maps for water rights. v. Redesigns ordered by the owner after final plans have been accepted by the owner and the local government, except redesigns to reduce the project cost to within the funds available. vi. Appearance before courts or boards on matters of litigation or hearings related to the project. vu. Preparation of environment assessments or environmental impact statements viii. Performance of detailed staking necessary for construction of the project in excess of the control skating. IX. Provision of the operation and maintenance manual for facilities. x. Activities required for obtaining state and federal regulatory agency construction permits. Xl. Design of hookups. xu. Cost of engineering specialties such as electrical; hydro geological services; biologists; and heating, ventilation, and air conditioning (HV AC). c. Authorized Signature - the original signature of the Chief Elected Official or the signature of a person who is designated by charter, resolution, code, ordinance or other official action of the local government to sign Disaster Recovery related documents. If a signature other than the Chief Elected Official is submitted, a copy of that designation must accompany that signature. d. Direct Benefit - CDBG assistance that promotes or enhances individual well-being including housing rehabilitation, sewer and water hookups, or job creation by a Participating Party. Activities that only meet a national objective through an area-wide determination do not confer direct benefit. e. Job Creation Location - is the geographic location within the project area where job creation activities of the Participating Party and expenditure of non-public funds will occur. This excludes any locations where public funds from any source are being expended for local government-owed infrastructure, local government owned public facilities or within public easements or rights-of- way. f. Jobs Created - means permanent jobs which were not in existence in the State of Florida prior to the provision of the disaster assistance and which would not be created without CDBG Disaster Recovery assistance. In cases where an employer both creates and eliminates jobs, "jobs _ created" means the difference between the new jobs -created and the old jobs eliminated. g. Jobs Permanent - a full-time position or a full-time equivalent position (2,000 hours annually) as set forth in the application which is necessary to the overall goals and objectives of a business and Contract Revised: 4/612010 33 which has no known end, and which will be maintained by the Participating Party for a minimum of one year from natural conditions or as otherwise clarified in 24 C.F.R. 570.483(b)(4). h. Jobs Retained - a permanent position which, without CDBG Disaster Recovery assistance, would be abolished by layoffs, plant closing, or other severe economic or natural conditions or as otherwise clarified in 24 C.F.R. 570.483(b)(4). 1. Jurisdiction - is the corporate limits of a local government or the area over which it has zoning authority. J Liquidated Damages - funds paid to a local government by a contractor, vendor, or any other party pursuant to a pursuant to a CDBG-funded contract when such payment is triggered by nonperformance or failure to perform on their part. This definition is applicable whether such funds are withheld by the local government or repaid or rebated to the local government by the contractor, vendor or third party. k. Public Notice - defmed as an advertisement published in a local newspaper of general circulation at least five days, and no more than 20 days, prior to the event for which the notice was placed. of the time period shall not include the date of publication of the notice. I. Section 3 - refers to Section 3 of the Housing and Community Development Act of 1968, as amended, as effective on 5-23-06, and 24 C.F.R. Part 135, as effective on 5-23-06, relating to employment and other economic opportunities for lower income persons. In. Service Area - total geographic area to be served by a sugbrant-funded activity, where at least 51 percent of the residents are low and moderate income persons. A service area will encompass all beneficiaries who are reasonably served or would be reasonably served by an activity. 32. An applicant may propose activities in other eligible jurisdictions as long as the applicant includes an executed InterIocal Agreement with their application which: 1. Includes as parties all local governments whose jurisdictions are included in the project and/or service area(s); ii. Authorizes the applicant to undertake the activities in all jurisdictions included in the interIocal agreement; and iii. AffIrmS that all activities are consistent with each local government's comprehensive plan and provides documentation which includes applicable excerpts of each local government's comprehensive plan in the supporting documentation section of the application 33. When two jurisdictions apply for funding for a joint project supported by two subgrants, an interIocal agreement must be included in each application that indicates that the jurisdictions have agreed upon a service area, how the funding under each subgrant will be expended, and evidence that each subgrant will meet the LMI national objective. 34. Documenting LMI Benefit and National Objective: a. HUD Census Data - LMI benefit may be documented by using HUD-provided Census Data where the service area geographically corresponds with block groups, census tracts, or local government geographical limits. A sample-based survey of the beneficiaries must utilize the "Income Verification Form," Form 28.06, which must correspond with the random sampling requirements established by HOD in Notice CPD-05-06, as effective on 5-23-06. i. The survey process must verifY eligibility of any proposed direct benefit activities; certifY the number of projected very low, low and moderate income households and beneficiaries, and the total number of beneficiaries. Contract Revised: 4/6120 I 0 34 n. Where the sample-based survey results substantially overstate the proportion of persons with low or moderate income in a service area, the Department will require the local government to provide supporting evidence which substantiates the survey data. If the survey results are found to be inaccurate, the application shall be rejected. lll. For surveys of service areas under 50 households, all households must be surveyed. Any non-responding household must be assumed to be above low and moderate income. The number of household members for non-responding households may be verified through third parties. IV. For activities where hookups or connections are required for beneficiary access to the public improvement, low and moderate income benefit shall be determined by the number of low and moderate income persons in households connected to and able to use the water, sewer or there infrastructure at the time of administrative closeout 35. The applicant shall adopt and implement procedures to fulfill regulatory and statutory requirements relating to Lead-Based Paint pursuant to 24 C.F.R. 570.487, 24 C.F.R. Part 35, and Section 302 of the Lead-Based Paint Poisoning Prevention Act (42 U.S.C. Section 4822 et seq.). The applicant is required to: a. Prohibit use of lead-based paint; b. Notify potential beneficiaries of the hazards of lead-based paint; c. Inspect properties prior to initiating rehabilitation to determine if lead-based paint is present; d. Take any necessary actions to ensure the protection of workers and occupants during abatement; e. Ensure that proper cleanup and disposal procedures are used; and f. Retain records of enforcement and monitoring for at least three years. 36. At the time of submission of the closeout report, the local government must have available documentation which verifies its certification that all construction has been completed, inspected and approved by all parties prior to the subgrant agreement end date and submission of the administrative closeout. Upon completion of the activities contained in the local government's Disaster Recovery CDBG subgrant agreement, including any amendments, the local government shall submit to the Department a closeout which, at a minimum, gives the final statement of costs, certifies that the project and all non-administrative activities are completed and accepted, that all costs except those reflected on the closeout, and reflected on an enclosed fmal request for funds, and reports demographics of the program's beneficiaries. 37. Liquidated damages, rebates, refunds, or any other "non-program income" funds received shall be used to conduct additional eligible CDBG activities or returned to the Department. Additional direct and quantifiable costs (i.e., legal fees, court costs, engineering fees or administrative fees) generated by the incident creating the liquidated dames may be deducted from the total liquidated damages prior to undertaking additional activities or returning funds to the Department. Use of the funds for additional eligible Disaster Recovery CDBG activities must be preceded by an amendment to the contract detailing their use. Contract Revised: 4/6/2010 35 Grant Specific Special Conditions (If Applicable) I. If necessary, the Recipient shall retain sufficient administrative funds to ensure Internet access, including email, for the duration of the contract, including any time extensions. If the Recipient does not already have a computer designated to the person responsible for grant oversight, which is located in the program office and capable of Internet access, administrative funds may be used as needed to obtain, at reasonable cost, a computer to allow Internet access. 2. In order to meet the State mandated 14% Affordable Rental Housing set-aside, at any time within the tenn of this Contract should Recipient be unable to utilize either a portion or all of their 14% Affordable Rental Housing set-aside amount, the Department reserves the right to reallocate the percentage amount unutilized to other Recipient(s). 3. Prior to submission of this contract for execution, recipient shall attach hereto a finalized Budget and Scope of Work Summary and Budget and Scope of Work by Service Area Attachment(s) provided by the Department (Attachment "A & A.I(s)"). 4. If necessary, the Recipient shall retain sufficient administrative funds to ensure Internet access, including email, for the duration of the contract, including any time extensions. If the Recipient does not already have a computer designated to the person responsible for grant oversight, which is located in the program office and capable of Internet access, administrative funds may be used as needed to obtain, at reasonable cost, a computer to allow Internet access. Contract Revised: 4/6/2010 36 Contract Revised: 4/6/20 I 0 A TT ACHMENT K SIGNA TURE AUTHORIZA nON FORM 37 STATE OF FLORIDA DEPARTMENT OF COMMUNITY AFFAIRS ~~~\) ~~j Contract Nurnber: IODB-K4-11-54-02-K24 CFDA Number: 14.228 Rule: Emergency Rule 9BER09-2 Community Development Block Grant Program FFY 2008 Disaster Recovery Program Agreement THIS AGREEMENT is entered into by the State of Florida, Department of Community Affairs, with headquarters in Tallahassee, Florida (hereinafter referred to as the "Department"), and Monroe County, 1100 Simonton Street Key West, Florida 33040 (hereinafter referred to as the "Recipient"). THIS AGREEMENT IS ENTERED INTO BASED ON THE FOLLOWING REPRESENTATIONS: J A. The Recipient represents that it is fully qualified and eligible to receive these grant funds to provide the services idenltified herein; and B. The Department has received these grant funds from the State of Florida, and has the authority to sub grant these funds to the Recipient upon the terms and conditions below; and C. The Department has statutory authority to disburse the funds under this Agreement. THEREFORE, the Department and the Recipient agree to the following: (1) SCOPE OF WORK The Recipient shall perform the work in accordance with the Budget and Scope of Work, Attachment A, the Activity Work Plan, Attachment I of this Agreement and the 2008 CDBG Disaster Recovery Initiative Application submitted by the Recipient on January 15" 2010, including future amendments to this Subgrant Agreement that are agreed upon by both parties. (2) INCORPORATION OF LAWS.. RULES.. REGULATIONS AND POLICIES The Recipient and the Department shall be governed by applicable State and Federal laws, rules and regulations, including those identified in Attachment B. (3) PERIOD OF AGREEMENT This Agreement shall begin upon execution by both parties, and shall end twenty-four (24) months after the last signed date, unless terminated earlier in accordance with the provisions of Paragraph (12) of this Agreement. Contract extensions will not be granted unless Recipient is able to provide substantial justification and the Division Director approves such extension. Contract Revised: 4/6/2010 (4) MODIFICATION OF CONTRACT Either party may request modification of the provisions of this Agreement. Changes which are agreed upon shall be valid only when in writing, signed by each of the parties, and attached to the original of this Agreement. (5) RECORDKEEPING (a) As applicable, Recipient's performance under this Agreement shall be subject to the federal OMB Circular No. A-I02, "COmlTIOn Rule: Uniform Administrative Requirements for State and Local Governments" or OMB Circular No. A-IIO, "Grants and Agreements with Institutions of Higher Education, Hospitals, and Other Nonprofit Organizations," and either OMS Circular No. A-87, "Cost Principles for State and Local Governments," OMB Circular No. A-2I, "Cost Principles for Educational Institutions," or OMB Circular No. A-122, "Cost Principles for Nonprofit Organizations." If this Agreement is made with a commercial (for-profit) organization on a cost-reimbursement basis, the Recipient shall be subject to Federal Acquisition Regulations 31.2 and 931.2. (b) The Recipient shall retain sufficient records to show its compliance with the terms of this Agreement, and the compliance of all subcontractors or consultants paid from funds under this Agreement, for a period of six years from the date the audit report is issued, and shall allow the Department or its designee, the State Chief Financial Officer or the State Auditor General access to the records upon request. The Rec ipient shall ensure that audit working papers are available to them upon request for a period of six years from the date the audit report is issued, unlless extended in writing by the Department. The six year period may be extended for the following exceptions: 1. If any litigation, claim or audit is started before the six year period expires, and extends beyond the six year period, the records shall be retained until all litigation, claims or audit findings involving the records have been resolved. 2. Records for the disposition of non-expendable personal property valued at $5,000 or more at the time it is acquired shall be retained for six years after final disposition. 3. Records relating to real property acquired shall be retained for six years after the closing on the transfer of title. (c) The Recipient shall maintain all records for the Recipient and for all subcontractors or consultants to be paid from funds provided under this Agreement, including documentation of all program costs, in a form sufficient to determine compliance with the requirements and objectives of the Budget and Scope of Work - Attachment Al - and all other applicable laws and regulations. (d) The Recipient, its employees or agents, including all subcontractors or consultants to be paid from funds provided under this Agreement, shall allow access to its records at reasonable times to the Department, its employees, and agents. "Reasonable" shall ordinarily mean during normal business hours of 8:00 a.m. to 5:00 p.m., local time, on Monday through Friday. "Agents" shall include, but not be limited to, auditors retained by the Department. Contract Revised: 4/6/2010 2 (6) AUDIT REQUIREMENTS (a) The Recipient agrees to maintain financial procedures and support documents, in accordance with generally accepted accounting principles, to account for the receipt and expenditure of funds under this Agreement. (b) These records shall be available at reasonable times for inspection, review, or audit by state personnel and other personnel authorized by the Department. "Reasonable" shall ordinarily mean normal business hours of 8:001 a.m. to 5:00 p.m., local time, Monday through Friday. (c) The Recipient shall provide the Department with the records, reports or financial statements upon request for the purposes of auditing and monitoring the funds awarded under this Agreement. (d) If the Recipient is a State or local government or a non-profit organization as defined in OMB Circular A-I33, as revised, and in the event that the Recipient expends $500,000 or more in Federal awards in its fiscal year, the Recipient must have a single or program-specific audit conducted in accordance with the provisions of OMB Circular A-I33, as revised. EXHIBIT I to this Agreement shows the Federal resources awarded through the Department by this Agreement. In determining the Federal awards expended in its fiscal year, the Recipient shall consid{~r all sources of Federal awards, including Federal resources received from the Department. The determination of amounts of Federal awards expended should be in accordance with the guidelines established by OMB Circular A-I33, as revised. An audit of the Recipient conducted by the Auditor General in accordance with the provisions ofOMB Circular A-133, as revised, will meet the requirements of this paragraph. In connection with the audit requirements addressed in this Paragraph 6 (d) above, the Recipien t shall fulfill the requirements for auditee responsibilities as provided in Subpart C ofOMB Circular A-I33, as revised. If the Recipient expends less than $500,000 in Federal awards in its fiscal year, an audit conducted in accordance \vith the provisions of OMB Circular A-I33, as revised, is not required. In the event that the Recipient expends less than $500,000 in Federal awards in its fiscal year and chooses to have an audit conducted in accordance vvith the provisions of OMB Circular A-I33, as revised, the cost of the audit must be paid from non- Federal funds. (e) Send copies of reporting packages for audits conducted in accordance with OMB Circular A-133, as revised, and required by subparagraph (d) above, when required by Section .320 (d), OMB Circular A-133, as revised, by or on behalf of the Recipient to The Department of Community Affairs at each of the following addresses: Department of Community Affairs Office of Audit Services 2555 Shumard Oak Boulevard Tallahassee, Florida 32399-2100 [also send an electronic copy to aurilla.parrish@dca.state.t1.us) and Department of Community Affairs Community Development Block Grant Disaster Recovery Program 2555 Shumard Oak Boulevard Tallahassee, Florida 32399-2100 Contract Revised: 4/6/20 I 0 3 Send the Single Audit reporting package and Form SF -SAC to the Federal Audit Clearinghouse by submission onl ine at: http://harvester.census.gov /fac/collect/ddeindex.html and to any other Federal agencies and pass-through entities in accordance with Sections .320 (e) and (f), OMB Circular A -133, as revised. (f) Pursuant to Section .320 (f), OMB Circular A-133, as revised, the Recipient shall send a copy of the reporting package described in Section .320 (c), OMB Circular A-133, as revised, and any management letter issued by the auditor, to the Department at the following addresses: Department of Community Affairs Office of Audit Services 2555 Shumard Oak Boulevard Tallahassee, Florida 32399-2100 [also send an electronic copy to aurilla.parrish@dca.state.fl.us) and Department of Community Affairs Community Development Block Grant Disaster Recovery Program 2555 Shumard Oak Boulevard Tallahassee, Florida 32399-2100 (g) By the date due, send any reports, management letter, or other information required to be submitted to the Department pursuant to this Agreement in accordance with OMB Circular A-I33, Florida Statutes, and Chapters 10.550 (local governmental entities) or 10.650 (nonprofit and for-profit organizations), Rules of the Auditor Gent::ral, as applicable. (h) Recipients should state the date that the reporting package was delivered to the Recipient when submitting financial reporting packages to the Department for audits done in accordance with OMB Circular A -133 or Chapters 10.550 (local governmental entities) or 10.650 (nonprofit and for-profit organizations), Rules of the Auditor Gene:ral. (i) If the audit shows that all or any portion of the funds disbursed were not spent in accordance with the conditions of this Agreement, the Recipient s hall be held liable for reimbursement to the Department of all funds not spent in accordance with these applicable regulations and Agreement provisions within thirty days after the Department has notified the Recipient of such non-compliance. U) The Recipient shall have all audits completed by an independent certified public accountant (IPA), either a certified public accountant or a public accountant licensed under Chapter 473, Fla. Stat. The IPA shall state that the audit complied with the applicable provisions noted above. The audit must be received by the Department no later than nine months from the end of the Recipient's fiscal year. (7) REPORTS (a) The Recipient shall provide. the Department with monthly reports and a close-out report. These reports shall include the current status and progress by the Recipient and all subrecipients and subcontractors in Contract Revised: 4/6/2010 4 completing the work described in the Scope of Work and the expenditure of funds under this Agreement, in addition to any other information requested by the Department. (b) Monthly reports are due to the Department on the last day of each month of the program year and shall be sent each month until submission of the administrative close-out report. (c) The close-out report is due 45 days after termination of this Agreement or 45 days after completion of the activities contained in this Agreement, whichever first occurs. (d) If all required reports and copies are not sent to the Department or are not completed in a manner acceptable to the Department, the Department may withhold further payments until they are completed or may take other action as stated in Paragraph (11) REMEDIES. "Acceptable to the Department" means that the work product was completed in accordance with the Budget and Scope of Work. (e) The Recipient shall provide additional program updates or information that may be required by the Department. (t) The Recipient shall provide additional reports and information identified in Attachment D. (8) ~MONITORING '[he Recipient shall monitor its performance under this Agreement, as well as that of its sub recipients, subcontractors and/or consultants who are paid from funds provided under this Agreement, to ensure that time schedules are being met, the Schedule of Deliverables and Scope of Work are being accomplished within the specified time periods, and other performance goals are being achieved. A review shall be done for each function or activity in Attachment A to this Agreement, and reported in the quarterly report. In addition to reviews of audits conducted in accordance with paragraph (6) above, monitoring procedures may include, but not be limited to, on-site visits by Department staff, limited scope audits, and/or other procedures. The Recipient agrees to comply and cooperate with any monitoring procedures/processes deemed appropriate by the Department. In the event that the Department determines that a limited scope audit of the Recipient is appropriate, the Recipient agrees to comply with any additional instructions provided by the Department to the Recipient regarding such audit. The Recipient further agrees to comply and cooperate with any inspections, rc~views, investigations or audits deemed necessary by the Florida Chief Financial Officer or Auditor General. In addition, the Department will monitor the performance and financial management by the Recipient throughout the contract term to ensure timely completion of all tasks. (9) ]~IABILITY (a) Unless Recipient is a State agency or subdivision, as defined in Section 768.28, Fla. Stat., the Recipient is solely responsible to parties it deals with in carrying out the terms of this Agreement, and shall hold the Department harmless against all claims of whatever nature by third parties arising from the work performance under this Agreement. For purposes of this Agreement, Recipient agrees that it is not an employee or agent of the Department, but is an independent contractor. (b) Any Recipient which is a state agency or subdivision, as defined in Section 768.28, Fla. Stat., agrees to be fully responsible for its negligent or tortious acts or omissions which result in claims or suits against the Contract Revised: 4/6/2010 5 Department, and agrees to be liable for any damages proximately caused by the acts or omissions to the extent set forth in Section 768.28, Fla. Stat. Nothing herein is intended to serve as a waiver of sovereign immunity by any Recipient to which sovereign immunity applies. Nothing herein shall be construed as consent by a state agency or subdivision of the State of Florida to be sued by third parties in any matter arising out of any contract. (10) DEFAULT If any of the following events occur ("Events of Default"), all obligations on the part of the Department to make further payment of funds shall, if the Department elects, terminate and the Department has the option to exercise any of its remedies set forth in Paragraph (11). However, the Department may make payments or partial payments after any Events of Default without waiving the right to exercise such remedies, and without becoming liable to make any further payment: (a) If any warranty or representation made by the Recipient in this Agreement or any previous agreement with the Department is or becomes false or misleading in any respect, or if the Recipient fails to keep or perform any of the obligations, terms or covenants in this Agreement or any previous agreement with the Department and has not cured them in timely fashion, or is unable or unwilling to meet its obligations under this Agreement; (b) If material adverse changes occur in the financial condition ofth.e Recipient at any time during the term of this l\greement, and the Recipient fails to cure this adverse change within thirty days from the date written notice is sent by the Department. ( c) If any reports required by this Agreement have not been submitted to the Department or have been submitted with incorrect, incomplete or insufficient information; (d) If the Recipient has failed to perform and complete in timely fashion any of its obligations under this Agreement. (11) REMEDIES If an Event of Default occurs, then the Department may, upon thirty calendar days written notice to the Recipient and upon the Recipient's failure to cure within those thirty days, exercise anyone or more of the following remedies, either concurrently or consecutively: (a) Terminate this Agreement, provided that the Recipient is given at least thirty days prior written notice of such termination. The notice shall be effective when placed in the United States, first class mail, postage prepaid, by registered or certified mail return receipt requested, to the address set forth in paragraph (13) herein; (b) Begin an appropriate legal or equitable action to enforce performance of this Agreement; (c) Withhold or suspend payment of all or any part of a request for payment; (d) Require that the Reci pient refund to the Department any monies used for ineligible purposes under the laws, rules and regulations governing the use of these funds. (e) Exercise any corrective or remedial actions, to include but not be limited to: 1. request add itional information from the Rec ipient to determine the reasons for or the extent of non-compliance or lack of performance, Contract Revised: 4/6/2010 6 2. issue a written \varning to advise that more serious measures may be taken if the situation is not corrected, 3. advise the Recipient to suspend, discontinue, or refrain from incurring costs for any activities in question, or 4. require the Recipient to reimburse the Department for the amount of costs incurred for any items determined to be ineligible. (f) Exercise any other rights or remedies which may be otherwise available under law. (g) Pursuing any of the above remedies will not keep the Department from pursuing any other remedies in this Agreement or provided at law or in equity. If the Department waives any right or remedy in this Agreement or fails to insist on strict performance by the Recipient, it will not affect, extend or waive any other right or remedy of the Department, or affect the later exercise of the same right or remedy by the Department for any other default by the Reci pient. (12) TERMINATION (a) The Department may terminate this Agreement for cause with thirty days written notice. Cause can include Inisuse of funds, fraud, lack of compliance with applicable rules, laws and regulations, failure to perform in a timely nlanner, and refusal by the Recipient to permit public access to any document, paper, letter, or other material subject to disclosure under Chapter 119, Fla. Stat., as amended. (b) The Department may terminate this Agreement for convenience or when it determines, in its sole discretion, that continuing the Agreement would not produce beneficial results in line with the further expenditure of funds, by providing the Recipient with thirty calendar days prior written notice. (c) The parties may agree to terminate this Agreement for their mutual convenience through a written amendment of this Agreement. The amendment shall state the effective date of the termination and the procedures for proper close-out of the Agreement. (d) In the event that this Agreement is terminated, the Recipient will not incur new obligations for the terminated portion of the Agreement after the Recipient has received the notification of termination. The Recipient will cancel as many outstanding obligations as possible. Costs incurred after receipt of the termination notice will be disallowed. The Recipient shall not be relieved of liability to the Department because of any breach of Agreement by the Recipient. The Department may, to the extent authorized by law, withhold payments to the Recipient for the purpose of set-off until the exact amount of damages due the Department from the Recipient is determined. (13) NOTICE AND CONTACT (a) All notices provided under or pursuant to this Agreement shall be in writing, either by hand delivery, or first class, certified mail return receipt requested, to the representative identified below at the address set forth belo,v and said notification attached t6 the original of this Agreement. Contract Revised: 4/6/2010 7 (b) In the event of any inconsistencies or conflict benveen the language of this Agreement and the attachments, the language of the attachments shall control, but only to the extent of the conflict or inconsistency. ( c) This Agreement has the following attachments (check all that are applicable): I2?J Exhibit 1 - Funding Sources I2?J Attachment A - Budget and Scope of Work I2?J Attachment B - Program Statutes and Regulations D Attachment C - Recordkeeping (N/A) I:8J Attachment D - Reports D Attachment E - Justification of Advance (N/A) I:8J Attachment F - Warranties and Representations I2?J Attachment G - Certification Regarding Debarment D Attachment H - Statement of Assurances (N/A) ~ Attachment I - Activity Work Plan I:8J Attachment J - Program and Special Conditions ~ Attachment K - Signature Authorization Form (17) FUNDING/CONSIDERATION (a) The funding for this Agreement shall not exceed $2,488,963, subject to the availability of funds. (b) The Recipient agrees to expend funds in accordance with the Budget and Scope of Work, Attachment A~ of this Agreement, and the Subgrant Application. ( c ) All funds shall be requested in the manner prescribed by the Department. The authorized signatory for the Recipient as set forth on the Signature Authorization Form, Attachment K to this Agreement, must approve the submission of each Request for Funds (RFFs) on behalf of the Recipient. (d) Pursuant to 24 C.F .R. Section 570.489(b), pre-agreement costs reflected in the Subgrant Application as originally submitted that relate to preparation of the Subgrant Application are considered eligible costs and may be reimbursed to the Recipient, if they are otherwise in compliance with all other requirements of the Agreement. ( e) Funds expended for otherwise eligible activities prior to the effective date of the Agreement, except for those provided for in this Agreement or prior to the effective date of the enabling amendment wherein the Department agrees to their eligibility, fundability, or addition to the Agreement, or a separate letter authorizing such costs, are ineligible for funding with CDBG funds. If the necessary funds are not available to fund this Agreement as a result of action by the United States Congress, the federal Office of Management and Budgeting, the State Chief Financial Officer, or under subparagraph (19)(h) of this Agreement, all obligations on the part of the Department to make any further payment of funds shall terminate, and the Recipient shall submit its closeout report within thirty days of receiving notice from the Department. Contract Revised: 4/6/2010 9 (b) The name and address of the Division contract manager for this Agreement is: Austin Henley Department of Community Affairs Division of Housing and Community Development 2555 Shumard Oak Boulevard Tallahassee, Florida 32399-2100 Telephone: (850) 414-9245 Fax: (850) 922-5609 Email: austin.henlev@dca.state.fl.us (c) The name and address of the Representative of the Recipient responsible for the administration of this Agreement is: (Name) (Address) Telephone: Fax: Email: John O'Brien 1400 Kennedy Drive Key West, FL 33040 (305) 296-5621 Cell: (305) 292-1221 @ hsijob@aol.com (407)620-8433 (d) In the event that different representatives or addresses are designated by either party after execution of this Agreement, notice of the name, title and address of the new representative will be provided as stated in (13)( a) above. (14) SUBCONTRACTS If the Recipient subcontracts any of the work required under this Agreement, a copy of the signed subcontract must be forwarded to the Department for review and approval. The Recipient agrees to include in the subcontract that (i) the subcontractor is bound by the terms of this Agreement, (ii) the subcontractor is bound by all applicable stat(~ and federal laws and regulations, and (Hi) the subcontractor shall hold the Department and Recipient harmless against all claims of whatever nature arising out of the subcontractor's performance of work under this Agreement, to the extent allowed and required by law. The Recipient shall document in the quarterly report the subcontractor's progress in performing its work under this Agreement. For each subcontract, the Recipient shall provide a written statement to the Department as to whether that subcontractor is a minority vendor, as defined in Section 288.703, Fla. Stat. (15) TERMS AND CONDITIONS This Agreement contains all the terms and conditions agreed upon by the parties. (16) ATTACHMENTS (a) All attachm ents to this Agreement are incorporated as if set out fully. Contract Revisl~d: 4/6/2010 8 ( 18) REPAYMENTS All refunds or repayments to be made to the Department under this Agreement are to be made payable to the order of "Department of Community Affairs'~ and mailed directly to the Department at the following address: Department of Community Affairs Cashier Fiscal Management 2555 Shumard Oak Boulevard Tallahassee F L 32399-2100 In accordance with Section 215.34(2), Fla. Stat., if a check or other draft is returned to the Department for collection, Recipient shall pay to the Department a service fee of Fifteen Dollars ($15.00) or Five Percent (5%) of the face anlount of the returned check or draft, whichever is greater. (19) MANDATED CONDITIONS (a) The validity of this Agreement is subject to the truth and accuracy of all the information, representations, and materials submitted or provided by the Recipient in this Agreement, in any later submission or response to a Department request, or in any submission or response to fulfill the requirements of this Agreement. All of said information, representations, and materials are incorporated by reference. The inaccuracy of the submissions or any material changes shall, at the option of the Department and with thirty days written notice to the Recipient, cause the termination of this Agreement and the release of the Department from all its obligations to the Recipien t. (b) This Agreement shall be construed under the laws of the State of Florida, and venue for any actions arising out of this Agreement shall be in the Circuit Court of Leon County. If any provision of this Agreement is in conflict with any applicable statute or rule, or is unenforceable, then the provision shall be null and void to the e:xtent of the conflict, and shall be severable, but shall not invalidate any other provision of this Agreement. (c) Any power of approval or disapproval granted to the Department under the terms of this Agreement shall survive the term of this Agreement. ( d) This Agreement may be executed in any number of counterparts, anyone of which may be taken as an original. (e) The Recipient agrees to comply with the Americans With Disabilities Act (Public Law 101-336, 42 V.S.C. Section 12101 et seq.) and the Florida Civil Rights and Fair Housing Acts (sections 760.01 - 760.37, Florida Statutes), which prohibit discrimination by public and private entities on the basis of disability in employment, public accommodations, transportation, state and 10 cal government services, and telecommunications. (f) A person or organization who has been placed on the convicted vendor list following a conviction for a public entity crime or on the discriminatory vendor list may not submit a bid on a contract to provide any goods or services to a public entity, may not submit a bid on a contract with a public entity for the construction or repair of a public building or public work, may not submit bids on leases of real property to a public entity, may not Contract Revised: 4/6/2010 10 be a\varded or perform work as a contractor, supplier, subcontractor, or consultant under a contract with a public entity, and may not transact business with any public entity in excess of $25,000.00 for a period of 36 months from the date of being placed on the convicted vendor list or on the discriminatory vendor list. (g) Any Recipient which is not a local government or state agency, and which receives funds under this Agreement from the federal government, certifies, to the best of its knowledge and belief, that it and its principals: 1. are not presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from covered transactions by a federal department or agency; 2. have not, within a 5-year period preceding this proposal been convicted of or had a civil judgment rendered against them for commission of fraud or a criminal offense in connection with obtaining, attempting to obtain, or performing a public (federal, state or local) transaction or contract under public transaction; violation of tlederal or state antitrust statutes or commission of embezzlement, theft, forgery, bribery, falsification or destruction of records, making false statements, or receiving stolen property; 3. are not presently indicted or otherwise criminally or civilly charged by a governmental entity (federal, state or local) with commission of any offenses enumerated in paragraph 19(9)2. of this certification; and 4. have not within a 5-year period preceding this Agreement had one or more public transactions (federal, state or local) terminated for cause or default. If the Recipient is unable to certify to any of the statements in this certification, then the Recipient shall attach an explanation to this Agreement. In addition, the Recipient shall send to the Department (by em ail or by facsimile transmission) the completed "Certification Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion" (Attachment G) for each intended subcontractor which Recipient plans to fund under this Agreement. Such form must b.~ received by the Department before the Recipient enters into a contract with any subcontractor. (h) The State of Florida's performance and obligation to pay under this Agreement is contingent upon an annual appropriation by the Legislature, and subject to any modification in accordance with Chapter 216, Fla. Stat. or the Florida Constitution. (i) All bills for fees or other compensation for services or expenses shall be submitted in detail sufficient for a proper preaudit and postaudit thereof. 0) Any bills for travel expenses shall be submitted in accordance with Section 112.061, Fla. Stat. (k) The Department of Community Affairs reserves the right to unilaterally cancel this Agreement if the Recipient refuses to allow public access to all documents, papers, letters, or other material subject to the provisions of Chapter 119, Fla. Stat., which the Recipient created or received under this Agreement. (1) If the Recipient is allowed to temporarily invest any advances of funds under this Agreement, any interest incorrle shall either be returned to the Department or be applied against the Department's obligation to pay the contract aJnount. Contract Revised: 4/6/2010 11 (m) The State of Florida will not intentionally award publicly funded contracts to any contractor who knowingly employs unauthorized alien workers, constituting a violation of the employment provisions contained in 8 U .S.C. Section 1324a( e) [Section 274A( e) of the Immigration and Nationality Act C"INA")]. The Department shall consider the employment by any contractor of unauthorized aliens a violation of Section 274A(e) of the INA. Such violation by the Recipient of the employment provisions contained in Section 274A (e) of the INA shall be grounds for unilateral cance llatio n of this Agreement by the Department. (n) The Recipient is subject to Florida~s Government in the Sunshine Law (Section 286.011, Fla. Stat.) with re:spect to the meetings of the Recipient's governing board or the meetings of any subcommittee making recommendations to the governing board. All of these meetings shall be publicly noticed, open to the public, and the minutes of all the meetings shall be public records, available to the public in accordance with Chapter 119, Fla. Stat. (20) LOBBYING PROHIBITION (a) No funds or other resources received from the Department under this Agreement may be used directly or indirectly to influence legislation or any other official action by the Florida Legislature or any state agency. (b) The Recipient certifies, by its signature to this Agreement, that to the best of his or her knowledge and belief: 1. No Federal appropriated funds have been paid or will be paid, by or on behalf of the Recipient, to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with the awarding of any Federal contract, the making of any Federal grant, the making of any Federal loan, the entering into of any cooperative agreement, and the extension, continuation, renewal, amendment or modification of any Federal contract, grant, loan or cooperative agreement. 2. If any funds other than Federal appropriated funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with this Federal contract, grant, loan or cooperative agreement, the Recipient shall complete and submit Standard Form-LLL, "Disclosure Form to Report Lobbying." 3. The Recipient shall require that this certification be included in the award documents for all subawards (including subcontracts, subgrants, and contracts under grants, loans, and cooperative agreements) and that all subrec:ipients shall certify and disclose. This certification is a material representation of fact upon which reliance was placed when this transaction was made or entered into. Submission of this certification is a prerequisite for making or entering into this transaction imposed by Section 1352, Title 31, U.S. Code. Any person who fails to file the required certification shall be subject to a civil penalty of not less than $10,000 and not more than $100,000 for each such fail ure. Contract Revised: 4/6/2010 12 (21) COPYRIGHT. PATENT AND TRADEMARK ANY AND ALL PATENT RIGHTS ACCRUING UNDER OR IN CONNECTION WITH THE PERFORMANCE OF THIS AGREEMENT ARE HEREBY RESERVED TO THE STATE OF FLORIDA. ANY ANI) ALL COPYRIGHTS ACCRUING UNDER OR IN CONNECTION WITH THE PERFORM.ANCE OF THIS AGREEMENT ARE HEREBY TRANSFERRED BY THE RECIPIENT TO THE STATE OF FLORIDA. (a) If the Recipient has a pre-existing patent or copyright, the Recipient shall retain all rights and entitlements to that pre-existing patent or copyright unless the Agreement provides otherwise. (b) If any discovery or invention is developed in the course of or as a result of work or services performed under this Agreement, or in any way connected with it, the Recipient shall refer the discovery or invention to the Department for a determination whether the State of Florida will seek patent protection in its name. Any patent rights accruing under or in connection with the performance of this Agreement are reserved to the State of Florida. If any books, manuals, films, or other copyrightable material are produced, the Recipient shall notify the Department. Any copyrights accruing under or in connection with the performance under this Agreement are transferred by the Recipient to the State of Florida. ( c) Within thirty days of execution of this Agreement, the Recipient shall disclose all intellectual properties relating to the performance of this Agreement which he or she knows or should know could give rise to a patent or copyright. The Recipient shall retain all rights and entitlements to any pre-existing intellectual property which is so disclosed. Failure to disclose will indicate that no such property exists. The Department shall then, under Paragraph (b), have the right to all patents and copyrights which accrue during performance of the Agreement. (22) LEGAL AUTHORIZATION. The Recipient certifies that it has the legal au thority to receive the funds under this Agreement and that its governing body has authorized the execution and acceptance of this Agreement. The Recipient also certifies tha( the undersigned person has the authority to legally execute and bind Recipient to the terms of this Agreement. (23) ASSURANCES. The Recipient shall comply with any Statement of Assurances incorporated as Attachment H. Contract Revised: 4/6/2010 13 ST ATE OF FLORIDA DEPARTMENT OF COMMUNITY AFFAIRS FEDERALLY FUNDED SUBGRANTAGREEMENT SIGNATURE PAGE Contract Nunrtber: lODB-K4-11-54-02-K24 IN 'WITNESS WHEREOF, the parties have executed this Agreement by their duly authorized officers on the day, month and year set forth below. MONROE C()UNTY DEPARTMENT OF COMMUNITY AFFAIRS By: (Authorized Signature) Date: By: (Authorized Signature) .Date: (Print Name) Type Name: Janice Browning Title: Title: Director_ Division of Housing & Community Development Federal Tax ID# DUNS# Contract Revised: 4/6/2010 14 EXHIBIT - I THE FOLLt)WING FEDERAL RESOURCES ARE A WARDED TO THE RECIPIENT UNDER THIS AGREEME1\rT: Separately list the following information for each federal program fi"om which the resources awarded to the Recipient originate: Federal agency Community Development Block Grant Program U.S. Department of Housing and Urban Development Community Development Block Grants/State's Program and Nonentitlement Grants Catalog of Federal Domestic Assistance title: Catalog of Federal Domestic Assistance #: Award amount: 14.228 $2,488,963 THE FOLLOWING COMPLIANCE REQUIREMENTS APPLY TO THE FEDERAL RESOURCES AWARDED UNDER THIS AGREEMENT: Separately list each applicable compliance requirement (eligible activities, service, or commodities; eligible recipients; etc.) and specify to which federal program each requirement applies: Compli:ance Requirement Program 1. The Recipient will fully perform the obligations in accordance with the Community Development Budget and Scope of Work, Attachment A of this Agreement, the Block Grant Disaster subgrant application incorporated herein by reference, and 24 C.F.R, Recovery Program Subpart /, Sections 570.480 - 570.497. The Recipient shall be gov.erned by 29q.401-409, F.S., Rule 9 B-43, F.A.C. and Federal Laws, rules and regulations, including but not limited to those identified in Attachments Band J Contract Revised: 4/6/2010 15 iVOTE: Instead of listing the specific compliance requirelnents as sho117n above, the State al17arding agency 11lay elect to use language that requires the Recipient to comp~v with the requirements of applicable provisions of specific laws, rules, regulations, etc. For example, for Federal Program 1, the language may state that the Recipient must comply with specific laws, rules, or regulations that pertain to how the awarded resources must be used or how eligibility determinations are to be made. The State awarding agency, ifpractical, may want to attach a copy of the specific law, rule, or regulation referred to. NOTE: For federal programs included in Exhibit 1, Section .400(d) of OMB Circular A-133, as revised requires, and for state projects included in Exhibit 1, Section 215, 97(5)(a), Florida Statute, requires the information in Exhibit 1 to be provided to the Recipient. Contract Revised: 4/6/2010 16 Attachment A Scope of Work and Budget Contract Revised: 4/6/2010 17 a -t ~ I~ en >'0 "' >- > 0 c: =10 z r- C 0 ..of ~ 1St VI or- t:) a 3: z )> d -t 2 ~z r- Jj; j~ 0 ~~ c: -I ;! g~ ", :j 0 ~ :2 . m ~a a ,.... ~: ,.... GI~ ;a ~ c: roo,.. i m,.. I'.J ~ .~ --.!! - --21-.0 .~ e..c -. ,- ~S a:: 15 ~ n 0 0 ~ < 02 ;:II m ~m 'TI < m ~ ,-0 d 0 "'ft OJ 0 ;j m 73 I Z m ~ i ..... ~ ..... ~ N Z s: ~ ~ ~ c: Q) Ol 3: ~ UI m rn '" ;;II ....... ." ;II ~ f :lQ ~ n.. > 0 ~ ~ z 0 ~ ~ 3: ~ a- -, sa ~ ~ r- ~ 8 ~ :J: 111 ~ a .- So. 8 m 0 t2 us r:r- ~ ~ .".:- :z III < m c: C C: c:: ~ 3 :a ~ ;:t < ~"5l *~ ~ .e n ~ m :J m . a: c: ~ ~ ! 0 .2 ~ tt c:r. !M.. ~ ~ C n ::I: ::I: ::r: :r Z n c c c c ~ 0 :I ." roo Z ; c: :z % Z UI 1ft III Z ~ g: i :0 ;t ..... VI O'l (Xl 0 ,.. Z ... w - ~ g ~ ~ N 0 ail a m Z ;! m < ;!I r- t; e roo ! t .ra ~ ~~ ~ .- m 1ft fJ) Z 1ft ;!J -t e 0 :~ m ~ roo N ~ ~ ~ 8 ~ ~ -wt ;II 0 3: :. n 1= 0 fI) z "' > :a < Z r;~ ~ g 1ft.!'" ~~ i~ ~ ~~ ~8 ~ ..,. -vt !i ~ g} ~ ~ st1 ~8 ~ ~ '-'8 g 8 g 8 (:) 8 0 0 .... ::z: aI m c ;iD 0 2! t:J PI Z ... ~ en 0 c: a ~ ~ n ::J: 3: m z .... '.> . "0 ;a o Q ~ ~ OJ c: o G) !!I )- z ., ~ o "U m o .,. ~ o ~ en c ~ ~ )a ~ Attachment B State and Federal Statutes and Regulations By signature of this Agreement, the local government hereby certifies that it will comply with the following applicable federal and state requirements: State and Federal Statutes and Regulations 1. Community Development Block Grant Disaster Recovery Emergency Rule 9BER09-2~ Florida Small and Minority Business Act, s. 288.702- 288.714, F.S.; Florida Coastal Zone Protection Act, s. 161.52-161.58, F.S.; Local Government Comprehensive Planning and Land Development Regulation Act, Ch. 163, F.S.~ Title I of the Housing and Community Development Act of 1974, as amended Treasury Circular 1075 regarding drawdown of CDBG funds Sections 290.0401-290.049, F.S.; Rule Chapter 9B-43, Fla. Admin. Code.; Department of Community Affairs Technical Memorandums~ HUD Circular Memorandums applicable to the Small Cities CDBG Program; Single Audit Act of 1984; National Environmental Policy Act of 1969 and other provisions of law which further the purpose of this Act; National Historic Preservation Act of 1966 (Public Law89- 665) as amended and Protection of Historic Properties (24 C. F. R. Part 800); Preservation of Archaeological and Historical Data Act of 1966; Executive Order 11593 - Protection and Enhancement of Cultural Environment; Reservoir Salvage Act; Safe Drinking Water Act of 1974, as amended; Endangered Species Act of 1958, as amended; . Executive Order 12898 - Environmental Justice Executive Order 11988 and 24 C.F.R. Part 55 - Floodplain Management; The Federal Water Pollution Control Act of 1972, as amended (33 V.S.C., s. 1251 et.seq.); Executive Order 11990 - Protection of Wetlands; Coastal Zone Management Act of 1968, as amended; Wild and Scenic Rivers Act of 1968, as amended; Clean Air Act of 1977; HUD Environmental Standards (24 C.F.R. Part 58); Farmland Protection Policy Act of 1981; Clean Water Act of 1977; Davis - Bacon Wage Rate Act; Contract Work Hours and Safety Standards Act of 1962, 40 V.S.C. s. 327 et. seq.; The Vtildlife Coordination Act of 1958, as amended; 2. 3. 4. 5. 6. 7. 8. 9. 10. 11 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. Contract Re:vised: 4/6/2010 32. The Solid Waste Disposal Act, as amended by the Resource Conservation and Recovery Act of 1975 (42 V.S.C., s. 6901 et. seq.); 33. Noise Abatement and Control: Departmental Policy Implementation, Responsibilities, and Standards, 24 C.F.R. Part 51, Subpart B; 34. Flood Disaster Protection Act of 1973, P.L. 92-234; 35. Protection of Historic and Cultural Properties under HUD Programs, 24 C.F.R. Part 59; 36. Coastal Zone Management Act of 1972, P.L. 92-583; 37. Architectural and Construction Standards; 38. Architectural Barriers Act of 1968,42 V.S.C. 4151; 39. Executive Order 11296, relating to evaluation of flood hazards; 40. Executive Order 11288, relating to prevention, control and abatement of water pollution~ 41. Cost-Effective Energy Conservation Standards, 24 C .F.R. Part 39~ 42. Section 8 Existing Housing Quality Standards, 24 C.F.R. Part 882; 43. Coastal Barrier Resource Act of 1982; 44. Federal Fair Labor Standards Act, 29 V.S.C., s. 201 et. seq.~ 45. Title VI of the Civil Rights Act of 1964 - Non- discrimination; 46. Title VII of the Civil Rights Act of 1968 - Non- discrimination in housing~ 47. Age Discrimination Act of 1975~ 48. Executive Order 12892- Fair Housing 49. Section 109 of the Housing and Community Development Act of 1974, Non-discrimination; 50. Section 504 of the Rehabilitation Act of 1973 and 24 C.F.R. Part 8; 51. Executive Order 11063 - Equal Opportunity in Housing; 52. Executive Order 11246 - Non-discrimination; 53. Section 3 of the Housing and Vrban Development Act of 1968, as amended - Employment/Training of Lower Income Residents and Local Business Contracting; 54. Vniform Relocation Assistance and Real Property Acquisition Policies Act of 1970, P.L., 100-17, and 49 C.F.R. Part 24; 55. Copeland Anti-Kickback Act of 1934; 56. Hatch Act; 57. Title IV Lead-Based Paint Poisoning Prevention Act (42 V.S.C., s. 1251 et. seq.); 58.0MB Circulars A-87, A-I02, A-122, and A-133, as revised~ 59. Administrative Requirements for Grants, 24 C.F.R. Part 85; 60. Section 102 of the Department of Housing and Vrban Development Reform Act of 1989 and 24 C.F.R. Part 12. 18 ATTACHMENT C RECORDKEEPING N/A Contract Revised: 4/6/2010 19 Attachment D Reports The following reports must be completed and submitted to the Department in the time frame indicated. Failure to timely file these reports constitutes an event of default, as defined in Paragraph (10) of this Agreement. 1. The Contractual Obligation and MBE Report must be submitted to the Department by April 15 and October 15 annually. The form must reflect all contractual activity for the period. If no activity has taken place during the reporting period, the form must indicate "no activity'~. 2. A C~uarterly Progress Report must be submitted to the Department on the last day of the month on the report form provided by the Department. 3. The Administrative Closeout Package must be submitted to the Department forty-five (45) days after the Agreement termination date. 4 In accordance with OMB Circular A-I33, revised, should the Recipient meet the threshold for submission of a single or program specific audit, the audit must be conducted in accordance with OMB Circular A-133 and submitted to the Department no later than nine (9) months from the end of the Recipient's fiscal year. If the Recipient did not meet the audit threshold, a certification must be provided to the Department no later than nine (9) months from the end of the Recipient's fiscal year. 5. The Section 3 Summary Report must be completed and submitted to the Department by July 31 annually. The form must be used to report annual accomplishments regarding employment and other economic opportunities provided to persons and businesses that meet Section 3 requirements. 6. Request for Funds must be completed on the Department's Request for Funds form and submitted in a pdf format via enlail by an authorized signatory. Requests for Funds received via email will only be accepted from an email address that is reflected on the Signature Authority form. The Request for Funds must be submitted to the following departmental email address:disasterrecoverv@dca.state.fl.us Contract Re~vised: 4/6/2010 20 Contract Re:vised: 4/6/2010 A TT ACHMENT E JUSTIFICA TION OF ADVANCE PAYMENT N/A 21 Attachment F Warranties and Representations Financial Management Recipient's financial management system must include the following: (1) Accurate, current and complete disclosure of the financial results of this project or program. (2) Records that identify the source and use of funds for all activities. These records shall contain information pertaining to grant awards, authorizations, obligations, unobligated balances, assets, outlays, income and interest. (3) Effective control over and accountability for all funds, property and other assets. Recipient shall safeguard all assets and assure that they are used solely for authorized purposes. (4) Comparison of expenditures with budget amounts for each Request For Payment. Whenever appropriate, financial information should be related to performance and unit cost data. (5) Written procedures to determine whether costs are allowed and reasonable under the provisions of the applicable OMB cost principles and the terms and conditions of this Agreement. (6) Cost accounting records that are supported by backup documentation. Competition All procureml~nt transactions shall be done in a manner to provide open and free competition. The Recipient shall be alert to conflicts of interest as well as noncompetitive practices among contractors that may restrict or eliminate competition or otherwise restrain trade. In order to ensure excellent contractor performance and eliminate unfair competitive advantage, contractors that develop or draft specifications, requirements, statements of work, invitations for bids and/or requests for proposals shall be excluded from competing for such procuremen ts. Awards shall be made to the bidder or offeror whose bid or offer is responsive to the solicitation and is most advantageous to the Recipient, considering the price, quality and other factors. Solicitations shall clearly set forth all requirements that the bidder or offeror must fulfill in order for the bid or offer to be evaluated by the Recipient. Any and all bids or offers may be rej ected when it is in the Recipient's interest to do so. Contract Re:vised: 4/6/2010 22 Codes of Conduct The Recipient shall maintain written standards of conduct governing the performance of its employees engaged in the award and administration of contracts. No employee, officer, or agent shall participate in the selection, award, or administration of a contract supported by public grant funds if a real or apparent conflict of interest would be involved. Such a conflict would arise when the employee, officer, or agent, any member of his or her immediate family, his or her partner, or an organization which employs or is about to employ any of the parties indicated, has a financial or other interest in the firm selected for an award. The officers, employees, and agents of the Recipient shall neither solicit nor accept gratuities, favors, or anything of monetary value from contractors or parties to subcontracts. The standards of conduct shall provide for disciplinary actions to be applied for violations of the standards by officers, employees, or agents of the Recipient. Business Ho urs The Recipient shall have its offices open for business, with the entrance door open to the public, and at least one employee on site at all reasonable times for business. "Reasonable" shall be construed according to circumstances, but ordinarily shall mean normal business hours of8:00 a.m. to 5:00 p.m., local time, Monday through Friday. Licensing and Permitting All subcontractors or employees hired by the Recipient shall have all current licenses and permits required for all of the particular work for which they are hired by the Recipient. Contract Rt~vised: 4/6/2010 23 Attachment G Subcontrac1tor Covered Transactions (1) The prospective subcontractor of the Recipient, (name of subcontractor), certifies, by submission of this docunllent, 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 department or agency. (2) When~ the Contractor's subcontractor is unable to certify to the above statement, the prospective contractor shall attach an explanation to this form. (Sub-Contractor' s Name) (Recipient's Name) Date: (Authorized Signature) (Print Name and Title) lO-DB-K4-11-54-02-K24 (DCA Contract Number) (Street Addf(~ss) (City, State, Zjp) Contract Rlevised: 4/6/2010 24 Contract Re:vised: 4/6/2010 ATTACHMENT H STATEMENT OF ASSURANCES N/A 25 Contract Re:vised: 4/6/2010 A TT ACHMENT I ACTIVITY WORK PLANS 26 ~r~ s: -~ o .~ CD ,.... ::::::r Q) ~ o ~ CD -~ Q) t~ o -~ ,.... -~ <' ~ 3 Q) en '< c= 0- CT CD :3 :" ;::;.: n.;o _ a.~g ~ CD c= ~ 0. =;' CD "C ~~ Sl ~;o 0' ~<10 ~ 3..., ~~ ~ ;~ ~ (J') ,.... en QJ c: n CT 0 :~ .., ~ ~ ~ ~ c: 3 (1) Q) U) ~ r-+ 0 cf' CD ~~ ::u c: CD =J < C1. ffi ' U) ~ en "i -EI:' CD o~ :::= _C) )> C) C C) (C ~) f\.) c> o C) o ~ ~ ~ -30. -30. f\.) 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CO-...J 0')" WI\.) o ~ o o m ." )> ::0 -I !: m z -I o ." o o i: i: ."c ;:az 0- t..~ m)> O-n -I." ~~ :;:a en "en -ai: !j;:I> zl= o 3 m en o c OJ G) ." ;:a o G) :;u )> :s:: > t-3 t-3 > CJ ~ t%j Z t-3 H ~ ~ ~ --.... ......... 0...;;;... 0.,;,;;,.. ........ ""- ......... TV ru ~ -1. -1. -1. ~ ~ ~ ......... ......... N N N I\.) N N N ~ ~ ~ ~ ~ .01 ~ ~ ~ W N -10. N ......... ......... ......... ......... ......... ......... ......... ......... ......... ~ ~ ~ ~ -10. ~ ~ -10. -1. N I\.) N N N N N N N (J) '1J " en 0 (J) 0 (J) 0 C CD :5' c :J C :J C :J C'" ~ C'" ~ C'" cg C'" ~. 3 -g N' 3 3 3 ;::+ CD CD ;::+ 5' ;::;: :i" ;::+ :J 6: (') ::0 c.c ::0 to ::u co '1J ~ - ~ - ~ - 3 ~ 0 :J :J :J :J ~ en en :i" ,.... c c i c Cii" 3' m ai' CD ~. ai' CD :5" 0 0 U 0 ,.... c.. ,.... c.. c.. ,.... Ql m 1'+ c5" c,- c,- 0 ::0 ::0 ::0 ,.... ~ ..., :J :J :J <' '1J CD ......... CD ......... CD ......... CD () ~ () -g () '8 () () 0- ~ 0 0 0 ;+ :J ;+ :J ~ :::J 0 en 3 en 1'+ en ,.... ,.... CD CD ....... Ql ....... Ql ....... OJ en I ::0 ::0 :::0 CD 0 :J 0 0 0 I (it ~ ,.... ~ ,.... ~ ,.... 0 c: 0 0 0 ,.... 0' c: ..., ..., ..., c 0 CD '1J CD '1J CD '1J ,.... ..., 0 (J) (J) CD en CD en CD 0 1'+ 8' ,.... 8' r-+ 8' c :r 0' 0' 0' 3 c.c ... ..., ..., ..., ..., ..., CD CD II 3 II 3 " 3 :J C m c m c m r-+ m :J :J :J :J :J :J en :J c.. 0 0- 0 0- 0 0- en CD en (1) en CD s: ::0 ::0 ::0 c CD CD CD ;::;: < < < ... m' ~. ~. 'TI ~ m en en en ~. ~ '1J ..., ~. CD U en -(:h -(:h ~ 01 N 0 m _0 ~ 0 N 0 W 0 0 0 0 0 {f) ~ ~ ~ 0 _01 ~ 0 ~ 0 0 9 0 0 0 0 > ~ ~ > n ~ t%j z ~ H Attachment J: Program and Special Conditions 1. Prior to the obligation or disbursement of any funds, except for administrative expenses not to exceed Fifteen Thousand Dollars ($15,000), but in any case, no later than ninety-days (90) from the effective date of this Agreement, the Recipient shall complete the following: a. Comply with procedures set forth in 24 C.F .R. Part 58, Environmental Review Procedure for Title I Community Development Block Grant Programs and 40 C.F .R. Section 1500-1508, National Environmental Policy Act Regulations. When this condition has been fulfilled to the satisfaction of the Department, the Department will issue a Release of Funds. b. Submit to the Department copies of all required policies and procedures that have been adopted by the local government but were not provided at the time of original Application. Also, unless submitted with the grant application, submit an executed copy of the required inter-local Agreement if more than one local government will receive funding under this contract. c. The documentation required in paragraph 2 below for any professional services contract associated with activi ties funded under this grant. 2. F or each procured and executed professional services contract for which Disaster funding will be requ~sted, or within five (5) days of the execution of any yet to be procured professional services for which Disaster funding will be requested, submit a gmy of the procurement documents listed below. The recipient proceeds at it's o,vn risk if it incurs or expends any funds for a professional services contract before the Department reviews and approves the procurement. a. Public notice of the terms of the request for proposals in a newspaper of regional circulation, including affidavit of publication; b. List of entities to whom a notification of the request for proposals was provided by email, V.S mail or by fax; c. List of firms that submitted a proposal (only if short-listing procedure was used); d. Completed short-listing evaluation / ranking forms, including any ranking summary document, and document transmitting the short-listed firms to the commission (only if short-listing procedure used); e. Completed final evaluation / ranking forms; f. Portion of commission minutes dealing with contract award; g. Cost breakout from selected firm used for completion of the cost analysis (if pricing information was not submitted with proposals); h. Contract (signed or proposed); i. Truth-in-Negotiation certification (ifnot in the contract) for engineering contracts over $150,000; j. If a protest was filed, a copy .ofthe protest and documentation of resolution; k. A request for the Department's approval of a single source procurement if only one firm was considered and the contract exceeds $25,000; 1. If a regional planning council or local government is performing the services, submit only a copy of the contract and cost analysis information. Contract Re:vised: 4/6/2010 27 3 The Recipient shall not enter into a contract to be paid with Disaster funds based on a sole source or single proposal procurement action \vithout prior \vritten approval from the Department. Failure to secure the prior written approval shall relieve the Department of any obligation to fund the said procurement contract, including any payments previously made. If professional services procurement will not be undertaken, advise the Depart ment. 4. For any activity that requires construction plans and specifications prepared by an engineer or architect: a. Provide to the Department a copy of all engineering specifications and construction plans. The Recipient shall also furnish the Department, prior to soliciting bids or proposals, a copy of all bid documents for all services and/or materials to provide those services and/or materials for all construction activities when the bids are expected to exceed $25,000. These submissions are for the limited purpose of identifying the extent of the activities to be accomplished with Disaster funds under this Agreement, and inclusion of program requirements, and in no way does it indicate that the Department has conducted a technical review of, or approved the plans or other bidding documents; b. The Recipient shall not publicize any request for bids for construction purposes or distribute bid packages until the Department has provided to the Recipient, written acceptance of the engineering specifications, construction plans, and bid documents; and c. In any service area which requires construction plans and specifications prepared by an engineer or architect, no more than twenty-five percent (25%) of the grant administration amount allocable to that service area may be requested until the construction plans and specifications for that service area have been received for review by the Department. For the purpose of this condition, the allocable grant administration amount for each service area is calculated by first determining each service area's percentage of total project costs, excluding administrative costs, and then multiplying the service area's percentage of total project costs by the total administrative budget. This calculation results in a percentage of total administrative costs per service area based on each service areas percentage of the grants total project costs, excluding administrative costs. 5. Any procurement which requires public notice in a newspaper (except as otherwise provided for in this contract) shall be published in a daily newspaper of general circulation in a nearby Office of Management and :Budget (OMB) designated metropolitan statistical area (MSA). Alternatively, a local government may substitute such notice with a combination of local newspaper publication and mailed announcements to potential bidders, which generates at least three responsible and responsive bids or proposals. Such publication and/or mailing shall allow at least 12 days for receipt of the proposals or bids. a. The Department must provide written permission prior to the local government awarding any contract exceeding $25,000 procured as a result of inadequate competition, a sole source or noncompetitive procurement. For contracts below $25,000, the local government's files must document the justification for such noncompetitive procurement which complies with 24 C.F .R. 85 .36(b)( 4). b. All contracts for professional services shall conform to the following: i. Any Request for Proposals which includes more than one service shall provide that: Proposals may be submitted for one or more of the services; qualifications and proposals shall be separately stated for each service; The evaluation of the proposals shall be separate for each se~vice. ii. A written evaluation, such as a ranking sheet or narrative, shall be prepared for each proposal, ranking or comparing each proposal to the criteria in the published Request for Proposals. Based on those criteria, the written evaluation will document why the successful proposal was selected. -iii. A separate professional services contract must be procured and executed between the local government and any professional services consultant for each particular CDBG subgrant and each service. Each advertisement for procurement of CDBG professional Contract Rt~vised: 4/6/2010 28 services, except for subgrant application preparation, must identifY either the CDBG subgrant cycle by federal fiscal year or the CDBG subgrant cycle by federal fiscal year or the CDBG subgrant agreement to which it is app licable. iv. Each professional services contract must reference the CDBG subgrant agreement to which it is applicable. c. If CDBG and other sources of funding are being jointly used to fund activities under a single contract, the activities to be paid for with CDBG funds must be shown separately in the bid proposal so that the CDBG activities and the amount of the contract to be paid from CDBG funds are identifiable. d. If, after applying any specified deductive alternates, construction bids exceed available funds, the local government shall not negotiate with the low bidder unless there is only one bidder or all bidders are allowed to submit revised bids for the revised project. e. If the construction cost can be reduced by deleting entire line items or reducing quantities based on unit prices identified in the bid, the effect of such deletions or reductions on all bidders' prices shall be determined. Contract award shall be made to the low, responsive and responsible bidder for the revised proj ect. f. All contracts in excess of $100,000 covered by Section 3 regulations shall contain the language required in 24 C.F .R. 135.38. 6. Should the Recipient be undertaking any activity subject to the Uniform Relocation Assistance and Real Property Acquisition Policies Act of 1970 (URA), as amended, and: a. Disaster funds will not be used for the cost of acquisition, the Recipient shall document completion of the acquisition by submitting all documentation required for a desk monitoring of the acquisition, including notice to the property owner of their rights under URA, invitation to accompany the appraiser, all appraisals, offer to the owner, acceptance, contract for sale, statement of settlement costs, copy of deed, waiver of rights (for donations), as applicable. The documentation shall be submitted within 45 days of acquiring the property and prior to advertising for construction bids for any activity that required the acquisition. b. Disaster funds will be used for the cost of acquisition, the Recipient shall document completion of all pre-acquisition activities by submitting all documentation required for a desk monitoring of those activities, including notice to the property owner of their rights under URA, invitation to accompany the appraiser, all appraisals, offer to the owner, acceptance, contract for sale, waiver of rights (for donations), and estimated settlement costs, as applicable. The documentation shall be submitted to the Department for review prior to closing on the property. A copy of the final statement of settlement costs and a copy of recorded deed, with any required deed restrictions, shall be submitted within 45 days of the acquisition. 7. Payment for the acquisition of property, right-of-way, or easement must be approved in writing by the Department prior to distribution of funds. Should the Recipient fail to obtain Department approval, any portion of the cost of the acquisition exceeding Fair Market Value as established in the Housing and Urban Development (HUD) Handbook 1378 shall not be paid with Disaster funds. Furthermore, if grant funds are used for acquisition, the requirements of 24 CFR 570.83 (e) (2) regarding final use or disposition shall be met. 8. If grant funds are used for acquisition of property for, or infrastructure in support of, LMI housing construction, construction of the housing must be completed and LMI benefit documented during the sub- grant period. Contract Revised: 4/6/2010 29 9. No payment from the Department shall be for an amount less than $5,000, unless it is a local governtnenfs final request for funds. Additionally, all fu-nds requested from the department must be expended within 3 days of receipt. 10. If the project involves installation of new sewer lines, or a new sewer treatment plant funded (partially or vvholly) from Disaster funds and new sewer lines funded by another source, the Recipient shall document notification to appropriate households of the requirement in Section 381.00655(1), Fla. Stat. (1995) to hookup to the sewer system within 365 days of its availability. (Note that the notification is to be provided at least one year prior to the anticipated avail ability of the system.) Special assessments or impact fees cannot be charged to households that are to be hooked-up to a water or sewage system. 11. The maximum percentage of subgrant funds allowed for architectural and engineering costs shall be based on the subgrant activities which require architectural design and engineering and shall not exceed the Ftural Development (RD) Rural Utility Service (RUS) fee schedule (F orm RD 1942-19) in Florida RUS Bulletin 1780-9, which can be obtained from the Department, and which is incorporated herein by reference. a. If more than one design professional is needed for an activity or activities (e.g., a landscape architect in addition to an engineer for sidewalk construction in a Commercial Revitalization project), the local government shall not exceed the appropriate RD/RUS fee curve for each activity covered by each design professional negotiated separately. For projects involving both Table I and II activities, engineering costs shall be pro-rated appropriately. The Department will not fund or reimburse costs of engineering activities that are not eligible under the Rural Utilities Service (RUS) fee schedule or those costs that exceed the RUS rates. 12. The Recipient, by executing this Agreement, certifies that program income received and retained by the local government before closeout of the grant will be used to continue grant activities in compliance with all applicable requirements of 25 C.F .R. Section 570.489( e). The amount of program income earned and expended must be reported to the Department on a quarterly basis. 13. The Recipient shall annually undertake an activity to affirmatively further fair housing pursuant to 24 C.F.Ft. Section 570.487(b)(4). Annually shall be defined as an activity for each year or one-third thereof from the effective date of the contract to the date of submission of the administrative closeout. 14. A deed restriction shall be recorded on any real property or facility acquired with Disaster funds. This restriction shall limit the use of that real property or facility to the use stated in the Application and that title shall remain in the name of the Recipient. Such deed shall be made a part of the public records in the Clerk of Court of the County in which the Recipient is located. Any future disposition of that real property shall be in accordance with 24 C.F .R. Section 85.31. Any future change of use shall be in accordance with 24 C.F .R. Section 570.489(j). 15. The R.ecipient shall conduct all public hearings relating to this Agreement and performance hereunder in a location that is accessible to physically handicapped persons or make such accommodations as necessary to provide for active participation of handicapped persons desirous of attending such public hearings. 16. All almendments to the activities contained in the application, including proposed new activities must be approved by the Department in writing prior to the date of initiation of that activity or the execution of any contract with any third party relating to such activity. The Department reserves the right to require that an activity meeting the Low to Moderate Income (LMI) national objective be replaced with another activity meeting the LMI national objective if the original activity can not be completed. 17. All requests for subgrant amendments shall include the following written documentation for review by the Department: Contract Revised: 4/6/2010 30 a. A cover letter signed by the Chief Elected Official or his or her designee which describes the need for the proposed changes and their effect upon the approved project. b. All application forms that would be changed by the proposed amendment. c. If applicable, a revised activity work plan; a revised budget showing the current and amended budget; If there is a change in activity location, a legible map which indicates the proposed change. d. If applicable, a copy of the minutes of the meeting of the Citizen's Advisory Task Force (CA TF) when the proposed amendment was reviewed. e. If applicable, a copy of the public notice of the public notice for the public hearing at which the amendment was approved. f. Signature of the Chief Elected Official on Modification Form DCA 07.02. g. The amendment must be received by the Department at least 45 days prior to the end of the subgrant agreement. If the amendment is extending the subgrant agreement period, it must be received by the Department at least 90 days prior to the end of the subgrant agreement. h. If the local government requests administrative closeout prior to the termination date of the subgrant agreement, any amendment affecting closeout and requiring Department approval must be included with the closeout. i. Any proposed amendment extending the termination date of the subgrant agreement must be approved by the Department. The local government must explain any delay affecting project completion and must justify the need for the extension. 18. The Recipient shall comply with the historic preservation requirements of 24 C.F .R. 58.17 and the Secretary of the Interior's Standards for Rehabilitation and Guidelines for Rehabilitating Historic Buildings. and 'with all other environmental regulatory requirements. 19. Con:f1icts of interest relating to procurement shall be addressed pursuant to 24 C.F .R. Section 570.489(g). Conflicts of interest relating to acquisition or disposition of real property; Disaster financial assistance to beneficiaries, businesses, or other third parties; or any other financial interest, whether real or perceived, shall be addressed pursuant to 24 C.F .R. Section 570.489(h). 20. The Recipient shall maintain records of its expenditure of funds from all sources that will allow accurate and ready comparison between the expenditures and the contracted budget line items by service area contracted activity as defined on Attachment A, Budget and Scope of Work, and on Attachment I, Activity Work Plans. 21. If an activity is designed by an engineer, architect, or other licensed professional, it shall be certified upOI). completion by a licensed professional as meeting the specifications of the design, as may have been amended by change orders. The date of completion of construction shall be noted as part of the certification. This certification shall be accomplished prior to submission of an administrative closeout package, and a copy of the certification shall be submitted with the administrative closeout package. 22. If, as a result of a site visit, the Department identifies any issues affecting the eligibility for funding any activity in the application, the local government shall provide information necessary to establish eligibility for the activity under the Disaster Recovery initiative program requirements or replace the activity with a new activity meeting program requirements. 23. Following demolition of a structure on private property, the local government shall place a lien against the real property for the cost of demolition. If the lien is not recorded against the real property, then the demolition cost is not an eligible co~t under the grant. A lien is not required when the demolition is needed for residential reconstruction completed during the sub-grant period. A copy of the lien shall be maintained in the project files. When the lien is paid, the funds shall be treated as program income in accordance with CDBG regulations in 24 CFR 570. , 24. For any activity performed as an "urgent need," the project files shall document that the activity meets the requirements of 24 CFR 570.483 (d) to qualify under the "urgent need" national objective. For these disaster recovery funds, the ~'threat to health or welfare" portion of the requirements may be established in Contract Revised: 4/6/2010 31 the context of the 2008 hurricane season damage. The Recipient must submit an appropriate and properly conlpleted National Objective Form, including attachments; to the Department for review and approval befC)re funds may be drawn down to implement those activities. A copy of the approved National Objective Form must be maintained in the sub-grant file. 25. If grant funds are used for the "slum and blight" national objective, the Recipient lTIUst submit a National Objective Form, including attachments, to the Department for review and approval before funds may be dra~Nn down to implement those activities. Before approval, the project files must document that the activity took place in an area officially designated as ~'slum" or "blighted" and meets HUD requirements for ';'SIUlTI and blight" on an area basis, or "SIUlTI and blight" on a "spot blight" basis. A copy of the approved National Objective form must be maintained in the sub-grant file. 26. For activities where hookups or connections are required as a condition for beneficiary access to a Disaster Recovery funded public improvement, no hookup or connection fees shall be charged to very- low, low or nloderate-income beneficiaries. 27. For any construction contract that requires payment of prevailing wages under the Davis-Bacon and Related Acts (DBRA), the Recipient shall take the following actions so that the Department may meet its DBR.A tracking and reporting requirements to HUD for these funds: a. Obtain a wage decision from the Department using its Wage Decision Request form or a similar document with the same information; and b. Prior to awarding the construction contract, submit the Bidding Information and Contractor Eligibility form, or document with the same information, and obtain the Department's confirmation that the contractor is not excluded from participation in federally funded projects. 28. Pursuant to the Robert T. Stafford Disaster Assistance and Emergency Relief Act (42 U.S.C. 5155), no activity may receive assistance from these funds with respect to any cost that is reimbursable by FEMA, eligible for Small Business Administration assistance, insurance, or any other program or sources. The Recipient's project files shall document how compliance with this prohibition on duplication of benefits was determined for each activity, including sub-recipients and, for housing or other direct benefit activity, individual beneficiaries. Duplication of benefits identified during monitoring, by an audit, or other means may require repayment of duplication of benefit funds. 29. Before expending disaster recovery funds for housing rehabilitation projects, the recipient must receive prior written approval of release of funds and the file shall document damage by the applicable 2008 storrn. 30. Recipients of these Disaster Recovery funds are responsible for management of all subrecipients vendors and contractors that will receive funding from this grant or will assist the Recipient in carrying out the activities funded under this grant. Recipients must take steps to ensure compliance with applicable Federal and State rules and regulations. The Recipient's monitoring must cover each program, function or activity. Site visits and any necessary review of files should be undertaken on a regular basis to ensure that projects are being carried out in a timely manner and that they comply with required rules and regulations. Recipients must report on the subrecipient, vendor and contractor progress on a quarterly basis using the Department's Quarterly Status Report developed specifically for this Disaster Recovery funding. Recipients are encouraged to develop written procedures and checklists for accomplishing such monitoring. During on-site visits, the Department may request documentation that reviews of subrecipients or contracted work has been monitored on a regular basis. 31. Definitions: a. Administrative Costs - Administrative cost means the payment of all reasonable costs of management, coordination, monitoring, and evaluation, and similar costs and carrying charges, related to the planning and execution of community development activities, which are funded in Contract Rf~vised: 4/6/2010 32 whole or in part under the Florida Community Development Block Grant Disaster Recovery Program. Administrative costs for the 2008 Disaster Action Plan are 2.5% of the total grant award. Activity delivery cost means a cost, except engineering, that can be directly associated with, and is required for, performing a specific activity. Activity deli very costs are charged to the activity line item. Engineering costs shall be charged to the engineering line item and has a separate limit. Activity delivery cost is a maximum of 5% for infrastructure and a maximum of 12% for housing activities. b. Architectural and Engineering Services - Basic services required to be performed by an architect or engineer licensed by the State of Florida including prelim inary engineering, design services and services during construction except for the following: i. Site surveys for water treatment plants, sewage treatment works, dams, reservoirs, and other similar special surveys as may be required, such as route surveys. ii. Laboratory test, well tests, borings, specialized geological soils, hydraulic or other studies recommended by the engineer. iii. Property surveys, detailed description of sites, maps, drawings, or estimates related to them, assistance in negotiating for land and easement rights. iv. Necessary data and filing maps for water rights. v. Redesigns ordered by the owner after final plans have been accepted by the owner and the local government, except redesigns to reduce the project cost to within the funds available. vi. Appearance before courts or boards on matters of litigation or hearings related to the project. vii. Preparation of environment assessments or environmental impact statements viii. Performance of detailed staking necessary for construction of the project in excess of the control skating. ix. Provision of the operation and maintenance manual for facilities. x. Activities required for obtaining state and federal regulatory agency construction permits. xi. Design of hookups. xii. Cost of engineering specialties such as electrical; hydro geological services; biologists; and heating, ventilation, and air conditioning (HV AC). c. Authorized Signature - the original signature of the Chief Elected Official or the signature of a person who is designated by charter, resolution, code, ordinance or other official action of the local government to sign Disaster Recovery related documents. If a signature other than the Chief Elected Official is submitted, a copy of that designation must accompany that signature. d. Direct Benefit - CDBG assistance that promotes or enhances individual well-being including housing rehabilitation, sewer and water hookups, or job creation by a Participating Party. Activities that only meet a national objective through an area-wide determination do not confer direct benefit. e. Job Creation Location - is the geographic location within the project area where job creation activities of the Participating Party and expenditure of non-public funds will occur. This excludes any locations where public funds from any source are being expended for local government-owed infrastructure, local government owned public facilities or within public easements or rights-of- way. f. Jobs Created - means permanent jobs which were not in existence in the State of Florida prior to the provision of the disaster assistance and which would not be created without CDBG Disaster Reco very assistance. In cases \vhere an employer both creates and eliminates jobs, "jobs _ created" means the difference between the new jobs -created and the old jobs eliminated. g. Jobs Permanent - a full-time position or a full-time equivalent position (2,000 hours annually) as set forth in the application which is necessary to the overall goals and objectives of a business and Contract Re:vised: 4/6/2010 33 \vhich has no known end, and which will be maintained by the Pal1icipating Party for a o1inimum of one year from natural conditions or as otherwise clarified in 24 C.F .R. 570.483(b)( 4). h. Jobs Retained - a permanent position which, without CDBO Disaster Recovery assistance, would be abolished by layoffs, plant closing, or other severe economic or natural conditions or as otherwise clarified in 24 C.F .R. 570.483(b)( 4). i. Jurisdiction - is the corporate limits of a local government or the area over which it has zoning authority. Liquidated Damages - funds paid to a local government by a contractor, vendor, or any other party pursuant to a pursuant to a CDBO-funded contract when such payment is triggered by nonperformance or failure to perform on their part. This definition is applicable whether such funds are withheld by the local government or repaid or rebated to the local government by the contractor, vendor or third party. k. Public Notice - defined as an advertisement published in a local newspaper of general circulation at least five days, and no more than 20 days, prior to the event for which the notice was placed. of the time perio d shall not include the date of publication of the notice. 1. Section 3 - refers to Section 3 of the Housing and Community Development Act of 1968, as amended, as effective on 5-23-06, and 24 C.F .R. Part 135, as effective on 5-23-06, relating to employment and other economic opportunities for lower income persons. m. Service Area - total geographic area to be served by a sugbrant-funded activity, where at least 51 percent of the residents are low and moderate income persons. A service area will encompass all beneficiaries who are reasonably served or would be reasonably served by an activity. 32. An applicant may propose activities in other eligible jurisdictions as long as the applicant includes an executed Interlocal Agreement with their application which: i. Includes as parties all local governments whose jurisdictions are included in the project and/or service area(s); ii. Authorizes the applicant to undertake the activities in all jurisdictions included in the interlocal agreement; and iii. Affirms that all activities are consistent with each local government's comprehensive plan and provides documentation which includes applicable excerpts of each local government's comprehensive plan in the supporting documentation section of the application 33. When two jurisdictions apply for funding for a joint project supported by two subgrants, an interlocal agreement must be included in each application that indicates that the jurisdictions have agreed upon a service area, how the funding under each subgrant will be expended, and evidence that each subgrant will lmeet the LMI national objective. 34. Documenting LMI Benefit and National Objective: a. HUD Census Data - LMI benefit may be documented by using HUD-provided Census Data where the service area geographically corresponds with block groups, census tracts, or local government geographical limits. A sample-based survey of the beneficiaries must utilize the "Income Verification Form," Form 28.06, which must correspond with the random sampling requirements established by HUD in Notice CPD-05-06, as effective on 5-23-06. i. The survey process must verify eligibility of any proposed direct benefit activities; certify the number of projected very low, low and moderate income households and beneficiaries, and the total number of beneficiaries. Contract Revised: 4/6/2010 34 ii. Where the sample-based survey results substantially overstate the proportion of persons \vith lo\v or moderate income in a service area, the Department will require the local government to provide supporting evidence which substantiates the survey data. If the survey results are found to be inaccurate, the application shall be rejected. iii. For surveys of service areas under 50 households, all households must be surveyed. Any non-responding household must be assumed to be above low and moderate income. The number of household members for non-responding households may be verified through third parties. iv. For activities where hookups or connections are required for beneficiary access to the public improvement, low and moderate income benefit shall be determined by the number of low and moderate income persons in households connected to and able to use the water, sewer or there infrastructure at the time of administrative closeout. 35. The applicant shall adopt and implement procedures to fulfill regulatory and statutory requirements relating to Lead-Based Paint pursuant to 24 C.F.R. 570.487, 24 C.F.R. Part 35, and Section 302 of the Lead-Based Paint Poisoning Prevention Act (42 U.S.C. Section 4822 et seq.). The applicant is required to: a. Prohibit use of lead-based paint; b. Notify potential beneficiaries of the hazards of lead-based paint; c. Inspect properties prior to initiating rehabilitation to determine if lead-based paint is present; d. Take any necessary actions to ensure the protection of workers and occupants during abatement; e. Ensure that proper cleanup and disposal procedures are used; and f. Retain records of enforcement and monitoring for at least three years. 36. At the time of submission of the closeout report, the local government must have available documentation which verifies its certification that all construction has been completed, inspected and approved by all parties prior to the subgrant agreement end date and submission of the administrative closeout. Upon completion of the activities contained in the local government's Disaster Recovery CDBG subgrant agrel~ment, including any amendments, the local government shall submit to the Department a closeout which, at a minimum, gives the final statement of costs, certifies that the project and all non-administrative activities are completed and accepted, that all costs except those reflected on the closeout, and reflected on an enclosed final request for funds, and reports demographics of the program's beneficiaries. 37. Liquidated damages, rebates, refunds, or any other "non-program income" funds received shall be used to conduct additional eligible CDBG activities or returned to the Department. Additional direct and quantifiable costs (Le., legal fees, court costs, engineering fees or administrative fees) generated by the incident creating the liquidated dames may be deducted from the total liquidated damages prior to undertaking additional activities or returning funds to the Department. Use of the funds for additional eligible Disaster Recovery CDBG activities must be preceded by an amendment to the contract detailing their use. Contract Revised: 4/6/2010 35 ATTACHMENT J Grant Specific Special Conditions (If Applicable) 1. If necessary, the Recipient shall retain sufficient administrative funds to ensure Internet access, including email, for the duration of the contract, including any time extensions. If the Reci pient does not already have a computer designated to the person responsible for grant oversight, which is located in the program office and capable of Internet access, administrative funds may be used as needed to obtain, at reasonable cost, a computer to allow Internet access. 2. In order to meet the State mandated 14% Affordable Rental Housing set-aside, at any time within the term of this Contract should Recipient be unable to utilize either a portion or all of their 14% Affordable Rental Housing set-aside amount, the Department reserves the right to reallocate the percentage amount unutilized to other Recipient(s). 3. Prior to submission of this contract for execution, recipient shall attach hereto a finalized Budget and Scope of'Vork Summary and Budget and Scope of Work by Service Area Attachment(s) provided by the Department (Attachment "A & A.1(s)"). 4. The Subgrantee must adhere to the following guidelines regarding the use escrow accounts for Housing Rehabilitation and cash-on-hand. a. Disburse funds in a timely manner: i. Time draws as close as possible to the date needed ii. Payments must take place within three (3) business days of deposit iii. If payment takes longer than three (3) business days, written justification must be submitted to the Department and retained in the grantee's official files (this should not be done on a routine basis). b. Establish escrow accounts for Housing Rehabilitation: i. Limited to paying actual rehabilitation costs ii. Account must be interest-bearing and interest must be returned to the Department iii. Must be spent as close to the day funds were received as possible iv. Funds must be expended within 10 days C. Cannot retain cash on hand: 5. HU[) regulations do not allow drawing funds in advance of need, but funds may be requested for a specific purptOse when they can be expended with three (3) days. Grantees should anticipate necessary draws and subrrLit requests for funds accordingly. It is very important that you begin immediately to make changes to your program that will allow you to comply with HUD's guidance on escrow accounts and cash-on-hand. If you request funds and, upon receipt of the funds, find that they cannot be disbursed within three (3) days, you rnust return the funds to the Department. In order to comply with federal requirements to avoid duplication of benefits, recipients of CDBG/DRP funds may establish an escrow account to hold insurance proceeds or funds from other sources as appropriate. In such instances, the escrow account is an appropriate tool to account for non-CDBG funds and ttO ensure that non-CDGG funds are expended prior to the expenditure of CDBG funds Contract Revised: 4/6/2010 36 Contract Re:vised: 4/6/2010 ATTACHMENT K SIGNATURE AUTHORIZATION FORM . .' . ' . . . . . . . : . : . : . : . : ..................... : '.~ :: ~ . : . : . : -:. ',. .:.... ..... '.: . ~ ~ ~ ~ ~ ~: ) ~ ~ ~ ~ ~ ~ ~ ~ ~ ~.~ 37 s. ",- aG ",Z Attachment K Department of Community Affairs Florida Small Citiies Community Development Block Grant, Disaster Recovery and Neighborhood Stabilization Programs ~-n:.~1VKJ: RU--..nutU~.--.~ . . .. . . . . . ' . . . . . . . . . . . ., . . , . - . . .. . . . . . . .. . . . . . . . . . . .. . . I Reci pient ............?J!/?f!!!.(.f!!f!..gr.!.g!IJJ!!.?!9(!f!.t~!f~..~yt.lJqt!ty..FPtt!!...~!t.IJ...~?!~IJ...~qf!.t.r.~q~. I Contract # Funding Source ! i.......!.19Q....K.~,D.~.~9.y...Pr..~Y..~........................................................................................................................................................................................................................................................................................................................J............................................................................................. I City, State and Zip Code : Local Government DUNS # . . . . . . . . . . . . . . . . . . . . 1......K~y....Y:!..~~I.....f.~...~.~.919......................................................................,...............................................................................................................................................................,...................................................................................1......9?~.~.?~.??? ....................................................... ! Project Contact Person I Telephone # i E-mail Address I John O'Brien I 305-296-5621 i hsijob@aol.com I......~.~.~.~~....~.~?~.~.~.:.~:.....................................................................................J.....~?~.~.~.~~.~.~.~.~.~........."........................"................"..........".............................1......~~?~.~.~.~.:~:.~.~.~.~.~.:.?~~.......................................................................................................................; ! Requests for Funds (RFFs) require (check one); [X] one signature [ ] two signatures of individuals authorized below. ! RFFs must be submitted via email in a pdf format from the email address of one of the individuals listed below. RFFs submitted I from other email addresses will not be processed by the Department. ! [X] Check here if above person is authorized to submit RFFs I E-mail Address I...............................................".....................................................................................................................................................................".........."..............1.....~~.~,~t~.9.~.~.~b~.~IQ.r.g.......:...........................................................................................................................................................................................................1 I Typed Name I Da~e I Si at I Marie Brouilette I ~ I C>~ t ~C>\O ! . I Typed Name j Date I Signature .to .~ I I certify, as the recipient's Chief Elected Official, that the above signatures are of the individuals authorized to sign Requests for I Funds and to submit RFF's electronically. i ! ~ I .. !......~yJyt~....M.~.r.p.~.y......................................................................................................................................................................1........................................................................................1......................................................................................................................................... .................................................................... I [X] Check here if your local government utilizes Electronic Funds Transfer (EFf) from the State of Florida. ! [ ] Check here if your local government will be working on a reimbursement basis. ! CDBG payments to local governments using EFTare automatically deposited in the local government's general account. If the account is interest bearing, the CDBG funds must be transferred to a non-interest bearing account. Please call the CDBG I Program at 850/922-1878 or 487-3644 if you have questions. You can check the status of your deposit at the Comptroller's . website: http://flair.dbf.state.fI.us/ . I Local governments not receiving EFT, and not working on a reimbursement basis, must establish a non-interest bearing account. I Provide account information for the financial institution (insured by FDIC) below. All signatures on the account must be bonded. ; i ;....................................................................................................................................................................................................................................................................................1............................................................................................................................................................................................................................... ............................................. i Street Address or Post Office Box I Telephone Number I....................................................................................................................................................................................................................................................................................1............................ ................................................................................................................................. ............................................................................................................ City, State and Zip Code CIVIL RIGHTS PROFILE (07.02) RE--G!P-!E-N'T ~: AAnnrn~ rnllnt\1 ~-~~~--~~~7 CONTRACT NUMBER #10DB-K4-11-54-02-K24 DATE: Mav 4, 2010 DEMOGRAPHIC [)ATA 1. Total Number of Local Government Employees: 550 (Do NOT include constitutional officers) 2. Number of Employees who work on CDSG funded activities: -0- 3. Total Number lof Local Government Minority Employees: 136 (Do NOT include constitutional officers) 4. Number of Minority Employees who work on CDBG funded activities: -0- 5. Local Governnlent Population # cities) 6. Local Governnlent Minority Population: (Counties do NOT include populations of incorporated cities) 7,438 31,826 (Counties do NOT include populations of incorporated 7. Local Governnlent Minority Population Percentage: (Counties do NOT include populations of incorporated cities) 21 0/0 8. Percentage of Persons of Low and Moderate Income in the Local Government: 380/0 include populations of incorporated cities) (Counties do NOT For Neighborhood Revitalization and Commercial Revitalization Only 9. Service Area F.opulation: 10. Percentage of Persons of Low and Moderate Income in the Service Area: To document civil rights compliance, this profile should be completed and returned to: CDBG Program Department of Community Affairs 2555 Shumard Oak Boulevard Tallahassee, Florida 32399-2100 visit. Retain a file copy in the event that a CDBG grants monitor wishes to review it during a monitoring CIVIL RIGHTS PROFILE (07.02) Use application survey data or census data, as appropriate, to determine beneficiary information. ComDlete a form for each activilil~ e](ceot Administration and Enaineerina. Submit civil riahts information with executed contract and update upon completion of grant. -- -- -- 1. Total Beneficiaries in Service Area: Using project data on eligible individuals, enter number of individual beneficiaries in each population group to be assisted. 2. LMI Beneficiaries in Service Area: Using project data regarding individuals, enter number of ind ividual LMI beneficiaries in each population group to be assisted. FOR ECONOMIC DEVELOPMENT GRANTS ONLY (should be provided at the time of grant completion) 3. Job Applic.ants: Use job applicant information provided by the employer and enter number of ind ividual job applicants in each population group to complete. 4, Job Hires: Use job applicant and hiring information provided by the employer and enter number of job hires (employee1s) holding jobs when final job creation requirements have been met. 5. FOR HOUSING GRANTS ONLY: (Complete column 2 below at closeout using data provided by assisted households.) ACTIVITY NAME: Population 1. 2. 3. 4. 5. 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Q) ........ 0) ........ 0) CL ~ > c: 0:: c: 0:: c: 0:: ~ :;:; 0 0 0 0 m ~ ~ -0 ~ "'C +:i "'C +-' c: 0 +-' ~ ~ 0 ~ ~ :~ U) 0)1 ~ ~ '2 ~i '5 '5 'S +-' U) " g U) g U) g c: ~ 'E c: c: c: 0 - - - (,) CL "'C ~ 0:: ~ 0:: ~ 0:: <( ....., +-' +-' 0) ~ +-' '0 'E 'a 'E '0 'E ,~ ~, 'E ~ ..0 ..0 ~ ..0 (ij ~ ..0 ::] c: ::] ::] c: ::] 0 (J) 0 (J) 0 (J) u::: CL (J) N N N N N N N N N .,.... ~ .,.... .,.... ~ ~ .,.... ~ ~ ........ ........ ........ ........ ........ ........ ........ ........ ........ N ~ N M ~ ~ ~ 1.0' f'.. ~ ~ N N N N N N N ~ ~ ........ ........ ~ ~ ~ ~ ~ ~ ~ N N ........ ........ ........ ........ ........ ........ ........ ~ .,- ~ N M N N ~ 1.0 Appl ica ntlReci pient Disclosure/Update Report u.s. Department of Housing and Urban Development OMS Approval No, 2510-0011 (exp, 10/31/2012) Instructions. (See Public Reporting Statement and Privacy Act Statement and detailed instructions on page 2.) A IicantlReci ient Information Indicate whether this is an Initial Report [l] or an Update Report D 1. Applicant/Recipient Name, Address, and Phone (include area code): 2. Social Security Number or Monroe County, 1100 Simonton Street Key West, Florida 33040 Employer 10 Number: 596-00-0749 3. HUO Program Name Community Development Block Grant Disaster Recovery Initiative 4, Amount of HUO Assistance Requested/Received $2,488,963.00 5, State the name and location (street address, City and State) of the project or activity: County-Wide Housing Activities Part I Threshold Determinations 1 , Are you applying for assistance for a specific project or activity? These terms do not include formula grants, such as public housing operating subsidy or COSG block grants. (For further information see 24 CFR Sec. 4,3). [{] Yes D N10 2. Have you received or do you expect to receive assistance within the jurisdiction of the Department (HUD) , involving the project or activity in this application, in excess of $200,000 during this fiscal year (Oct. 1 - Sep.30)? For further information, see 24 CFR Sec, 4,9 [{) Yes D No, If you answered "No" to either question 1 or 2, Stop! You do not need to complete the remainder of this form. However, you must sign the certification at the end of the report. Part II Other Government Assistance Provided or Requested I Expected Sources and Use of Funds. Such assistance includes, but is not limited to, any grant, loan, subsidy, guarantee, insurance, payment, credit, or tax benefit. Department/State/Local Agency Name and Address Type of Assistance Amount Expected Uses of the Funds Requested/Provided (Note: Use Additional pages if necessary.) Part III Interested Parties. You must disclose: 1. All developers, contractors, or consultants involved in the application for the assistance or in the planning, development, or implementation of the project or activity and 2. any other person who has a financial interest in the project or activity for which the assistance is sought that exceeds $50,000 or 10 percent of the assistance (whichever is lower). Alphabetical list of all persons with a reportable financial interest Social Security No. Type of Participation in Financial Interest in in the project or activity (For individuals, give the last name first) or EmDloyee 10 No, Project! Activity Project/Activity ($ and Ok) (Note: Use Additional pc.ges if necessary.) Certification Warning: If you knowin~rly make a false statement on this form, you may be subject to civil or criminal penalties under Section 1001 of Title 18 of the United States Code. In addition, any person who knowingly and materially violates any required disclosures of information, including intentional non- disclosure, is subject to c:ivil money penalty not to exceed $10,000 for each violation, I certify that this informati:on is true and complete. Signature: x I Date: (mmldd/yyyy) Form HUD-2880 (3/99) Public reporting burden for this collection of information is estimated to average 2.0 hours per response, including the time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the collection of information. This agency may not conduct or sponsor, and a person is not required to respond to, a collection information unless that collection displays a valid OMS control ~ Privacy Act Statement. Except for Social Security Numbers (SSNs) and Employer Identification Numbers (EINs), the Department of Housing and Urban Development (HUD) is authorized to collect all the information required by this form under section 102 of the Department of Housing and Urban Development Reform Act of 1989, 42 U,S,C, 3531, Disclosure of SSNs and EINs is optional. The SSN or EIN is used as a unique identifier. The information you provide will enable HUD to carry out its responsibilities under Sections 102(b), (c), and (d) of the Department of Housing and Urban Development Reform Act of 1989, Pub. L. 101-235, approved December 15, 1989, These provisions will help ensure greater accountability and integrity in the provision of certain types of assistance administered by HUD. They will also help ensure that HUD assistance for a specific housing project under Section 102(d) is not more than is necessary to make the project feasible after taking account of other government assistance. HUD will make available to the public all applicant disclosure reports for five years in the case of applications for competitive assistance, and for generally three years in the case of other applications. Update reports will be made available along with the disclosure reports, but in no case for a period generally less than three years, All reports, both initial repol1s and update reports, will be made available in accordance with the Freedom of Information Act (5 U.S.C. ~552) and HUD's implementing regulations at 24 CFR Part 15, HUD will use the information in evaluating individual assistance applications and in performing internal administrative analyses to assist in the management of specific HUD programs, The information will also be used in making the determination under Section 1 02(d) whether HUD assistance for a specific housing project is more than is necessary to make the project feasible after taking account of other government assistance. You must provide all the required information. Failure to provide any required information may delay the processing of your application, and may result in sanctions and penalties, including imposition of the administrative and civil money penalties specified under 24 CFR ~4.38, Note: This form only covers assistance made available by the Department. States and units of general local government that carry out responsibilities under Sections 102(b) and (c) of the Reform Act must develop their own procedures for complying with the Act. Instructions Overview, A. Coverage . You must complete this report if: (1) You are applying 1for assistance from HUD for a specific project or activity and you have received, or expect to receive, assistance from HUD in excess of $200,000 during the during the fiscal year; (2) You are updating a prior report as discussed below; or (3) You are submittin!~ an application for assistance to an entity other than HUD, a StatE~ or local government if the application is required by statute or regulation to be submitted to HUD for approval or for any other purpose!. B. Update reports (filed by "Recipients" of HUD Assistance): General. All recipients of covered assistance must submit update reports to the Departrnent to reflect substantial changes to the initial applicant disclosure reports. Line-by-Line Instruc1tions. Applicant/Recipient Infl:>rmation. All applicants for HUD competitive assistance, must complete the information required in blocks 1-5 of form HUD-2880: 1. Enter the full name, address, city, State, zip code, and telephone number (including arE~a code) of the applicant/recipient. Where the applicant/recipient is ,an individual, the last name, first name, and middle initial must be entered. 2, Entry of the applicantfrecipient's SSN or EIN, as appropriate, is optional. 3, Applicants enter the HUD program name under which the assistance is being requested, 4. Applicants enter the c:lmount of HUD assistance that is being requested, Recipients enter the amount of HUD assistance that has been provided and to which the update report relates. The amounts are those stated in tht~ application or award documentation, NOTE: In the case of assistanCt3 that is provided pursuant to contract over a period of time (such a.s project-based assistance under section 8 of the United States Housin!~ Act of 1937), the amount of assistance to be reported includes all amounts that are to be provided over the term of the contract, irrespective of when they are to be received. 5, Applicants enter the name and full address of the project or activity for which the HUD assistance is sought. Recipients enter the name and full address of the HUD-assisted project or activity to which the update report relates. The most appropriate government identifying number must be used (e.g., RFP No.; IFB No.; grant announcement No,; or contract, grant, or loan No,) Include prefixes. Part I. Threshold Determinations - Applicants Only Part I contains information to help the applicant determine whether the remainder of the form must be completed. Recipients filing Update Reports should not complete this Part. If the answer to either questions 1 or 2 is No, the applicant need not complete Parts II and III of the report, but must sign the certification at the end of the form. Part II. Other Government Assistance and Expected Sources and Uses of Funds. A, Other Government Assistance, This Part is to be completed by both applicants and recipients for assistance and recipients filing update reports. Applicants and recipients must report any other government assistance involved in the project or activity for which assistance is sought. Applicants and recipients must report any other government assistance involved in the project or activity, Other government assistance is defined in note 4 on the last page. For purposes of this definition, other government assistance is expected to be made available if, based on an assessment of all the circumstances involved, there are reasonable grounds to anticipate that the assistance will be forthcoming, Both applicant and recipient disclosures must include all other government assistance involved with the HUD assistance, as well as any other government assistance that was made available before the request, but that has continuing vitality at the time of the request. Examples of this latter category include tax credits that provide for a number of years of tax benefits, and grant assistance that continues to benefit the project at the time of the assistance request. The following information must be provided: 1. Enter the name and address, city, State, and zip code of the government agency making the assistance available. 2. State the type of other government assistance (e.g., loan, grant loan insurance). 3. Enter the dollar amount of the other government assistance that is, or is expected to be, made available with respect to the project or activities for which the HUD assistance is sought (applicants) or has been provided (recipients). 4, Uses of funds, Each reportable use of funds must clearly identify the purpose to which they are to be put. Reasonable aggregations may be used, such as "total structure" to include a number of structural costs, such as roof, elevators, exterior masonry, etc. B. Non-Government Assistance, Note that the applicant and recipient disclosure report must specify all expected sources and uses of funds - both from HUD and any other source - that have been or are to be, made available for the project or activity. Non-government sources of Form HUD-2880 (3/99) funds typically includEt (but are not limited to) foundations and private contributors. Part III. Interested Partjies. This Part is to be completed by both applicants and recipients filing update reports. Applicants must provide information on: 1. All developers, contraictors, or consultants involved in the application for the assistance or in the planning, development, or implementation of the project or activity and 2. any other person who. has a financial interest in the project or activity for which the assistance is sought that exceeds $50,000 or 10 percent of the assistance (whichever is lower). Note: A financial interest means any financial involvement in the project or activity, including (but not limited to) situations in which an individual or entity has an equity interest in the project or activity, shares in any profit on resale or any distribution of surplus cash or other assets of the pn:>ject or activity, or receives compensation for any goods or services provided in connection with the project or activity. Residency of an individual in housing for which assistance is being sought is not, by itsel1=, considered a covered financial interest. The information required below must be provided, 1. Enter the full names clOd addresses. If the person is an entity, the listing must include the full name and address of the entity as well as the CEO, Please list all names alphabetically. 2, Entry of the Social S.~curity Number (SSN) or Employee Identification Number (EIN), as appropriate, for each person listed is optional. 3, Enter the type of participation in the project or activity for each person listed: Le., the person's specific role in the project (e,g" contractor, consultant, planner, investor), 4. Enter the financial int.~rest in the project or activity for each person listed. The interest must be expressed both as a dollar amount and as a percentage of the amount of the HUD assistance involved, Note that if any of the source/use information required by this report has been provided elsewhere! in this application package, the applicant need not repeat the information, but need only refer to the form and location to incorporate it into this report. (It is likely that some of the information required by this report has been provided on SF 424A, and on various bud~et forms accompanying the application.) If this report requires information beyond that provided elsewhere in the application package, the applicant must include in this report all the additional information required. Recipients must submit an update report for any change in previously disclosed sources and uses of funds as provided in Section I.D,5" above. Notes: 1. All citations are to 24 CFR Part 4, which was published in the Federal Register, [April 1 , 1996, at 63 Fed. Reg, 14448,] 2, Assistance means any contract, grant, loan, cooperative agreement, or other form of assistance, including the insurance or guarantee of a loan or mortgage, that is provided with respect to a specific project or activity under a program administered by the Department. The term does not include contracts, such as procurements contracts, that are subject to the Fed, Acquisition Regulation (FAR) (48 CFR Chapter 1), 3. See 24 CFR ~4.9 for detailed guidance on how the threshold is calculated. 4, "Other government assistance" is defined to include any loan, grant, guarantee, insurance, payment, rebate, subsidy, credit, tax benefit, or any other form of direct or indirect assistance from the Federal government (other than that requested from HUD in the application), a State, or a unit of general local government, or any agency or instrumentality thereof, that is, or is expected to be made, available with respect to the project or activities for which the assistance is sought. 5. For the purpose of this form and 24 CFR Part 4, "person" means an individual (including a consultant, lobbyist, or lawyer); corporation; company; association; authority; firm; partnership; society; State, unit of general local government, or other government entity, or agency thereof (including a public housing agency); Indian tribe; and any other organization or group of people, Form HUD-2880 (3/99) Information Form Contract Number: CFDA Number: 14.228 Names and Addresses 1. Contract Recipient Namle of Chief Elected Official: Sylvia Murphy Title:: Mayor Monroe County Board of Commissioners Address: 102050 Overseas Hwv.. Suite 234 City, State, Zip Code: Key Largo. FL 33037 Area, CodelTelephone No: (305) 453-8787 Suncom No: 305-797 -0088 Area Code/Fax Number (305)453-8789 E-Mail Address: Murohv-Svlvia~monroecountv-fl.aov 2. Chief :Financial Officer Narne of Chief Financial Officer: Dannv Kolhaae Title~: Clerk of the Court Address: 500 Whitehead Street City, State, Zip Code: Key West FL 33040 Are;a CodelTelephone No: (30~5) 295-3130 Suncom No: Area Code/Fax Number (305) 295-3663 E-Wlail Address: dkolhage@monroe -clerk. com 3. Local Contact Person Narne of Local Contact Person: John O'Brien Title: Proiect Manaaer - 2008 CDSG Disaster Recovery Proaram Address: City of Key West. Community Development Office. 1400 Kennedy Drive City, State, Zip Code: Kev West FL 33040 Area CodelTelephone No: ( 30t5)296-5621 Suncom No: Area Code/Fax Number (305) 292-1162 E-Mc:iil Address: hsiiob~aol.com 4. ~~~--_..'''-_.--.lH A -_.:__....1_\ , ~~ -_..__.__...~ - -.-.--.-----, Narne of Consultant: Firn1: Address: City, State, Zip Code: Area CodelTelephone No: L) Area Code/Fax Number ( ) E-Mlail Address: Administrative Data 1. Local tGovernment FID Number: 59-6000749 2. Districts: United States Congress 18 Florida Senate 39 Florida House 12 3. If the local government is not receiving Electronic Funds Transfer (EFT) from the State of Florida, please~ provide an address for transmittal of the reimbursement warrant: LocallGovernment: Street Address: City, S;tate, Zip: 4, PleasE~ provide a brief Project Description: Monroe County will implement a countywide housing project. The first priority is to repair storm damaged homes for the elderly, people with disabilities and persons living in poverty. The second priority will be for single family structures with storm damage. The third priority will serve affordable rental housing that experienced storm damage. (14% of total funding will be utilized for this priority) The fourth priority will be to assist income eligible households connect to centralized sewer systems. This last strategy is a set-aside of 25% of funds available for priority four for the City of Key West, Florida. The balance of the single family and multi family projects will be identified upon DCA approval of the proposed Housing Assistance Plan. Attachment K Department of Community Affairs Florida Small Cities Community Development Block Grant, Disaster Recovery and Neighborhood Stabilization Programs ~-.. --..-..-- - ..-.............-..~ ~...u...n. v~.. nv. . ."""-'- I I ~ i Recipient ..................~Y/?f!!!.(.~(!...pr!.9!.(!~!...?[g(!.~t~!E~..~.yt.lJplfty..FqfX!!...~/tt!...~~r;t!...~f?f!tr.i!f1~....................... .................................... I Contract # : Funding Source ! . . . . !MgQr~.9?!J.Il.!Y.q.............._...JJQP.~=K1=!..k~1=9.?:K?1......j ! Mailing Address (Street or Post Office Box) [ ] Small Cities CDBG [X ] Disaster Recovery [ ] Neighborhood Stabilization J.1.QQ....K.~.~.D.~q.Y....Pr~.Y..~.................... City, State and Zip Code ...................................................................................r.....Lo.ciif..Gover.n.me.nt...DliNS....'................. .J~~y....vv~~J.....f.~...~.~.91Q............................................................ ...............,...................................................................................l......9?~~.?~.??.?.......................................................... ~ Project Contact Person .......r....Te'i'e.p'hone....#................................................................................... I E-mail Address i Jo~ ~...~.~~.~~.:.~.....................................................................................................l.....~??~~.~~=.~.~.~..~..............................................................................................J......~.~~~.?~~~?~.~:?~...................................................................................................,...........................................................1 '......FI.nancial Contact Person I Telephone # i E-mail Address : I Marie Brouilette I 305-296-5621 I BrouilletteM@kwha.org I RFFs must be submitted via email in a pdf format from the email address of one of the individuals listed below. RFFs submitted I from other email addresses will not be processed by the Department. i [X] Check here if above person is authorized to submit RFFs i E-mXXddi~ss I..................................................................................................................................................................................................................................................l......~.g.~.~tQ.M.~.~.~~.~.9.rg....................................................................................................................................................................................................................., ! Typed Name I Date 1 ign . e ' 1......M.~.r..~.~....~.r.9.~.H.~.~~............................................................................................................................................................................1.~..Q.~J....~.Q.\...Q..............L........................................... .................................................~....:........ ....................................................................................................., I [X] Check here if above person is authorized to submit RFFs i E-mail Address ! I..................................................................................................................................................................................................................................................l......~r.Q.y.!JJ~n~.M.~.~:b.?t~.Q.r.g.........................................................................................................................................................................................................1 I Typed Name I Date I Signature : I..................................................................................................................................................................................................................................................1..........................................................................1.....................................................................................................................................................................................................................................1 I [ ] Check here if above person is authorized to submit RFFs I E-mail Address ! ..............................................................! i I I certify, as the recipient's Chief Elected Official, that the above signatures are of the individuals authorized to sign Requests for I Funds and to submit RFF's electronically. I [X] Check here if your local government utilizes Electronic Funds Transfer (EFT) from the State of Florida. ! [ ] Check here if your local government will be working on a reimbursement basis. I i..................................u...........................u.................................h..................................,......................................................................................................,.....................................................................................................................,......................................................................................................................................................................................... ! CDBG payments to local governments using EFTare automatically deposited in the local government's general account. If the , account is interest bearing, the CDBG funds must be transferred to a non-interest bearing account. Please call the CDBG I Program at 850/922-1878 or 487-3644 if you have questions. You can check the status of your deposit at the Comptroller's i website: http://flair.dbf.state.fI.us/. ~ : : . . r....................................................................................................................u.......................................................................................................................................................................................................................................................................................................,....................................................................................................................,..................c I Local governments not receiving EFT, and not working on a reimbursement basis, must establish a non-interest bearing account. I i Provide account information for the financial institution (insured by FDIC) below. All signatures on the account must be bonded. : ~ I !.ciiY;Stateand.zipcOde...............................m..............L.........................................., ....................................................................................................................,...00............................................................,......................................................................................................................................................................................................................, ................................,..................................................................................................................... Attachment K Department of Community Affairs Florida Small CitHes Community Development Block Grant, Disaster Recovery and Neighborhood Stabilization Programs ~_. --..-..-. _.._.......~-..~ ~&Ulll,", 1 vn... ,",v 1 '1"11'.&' 1 ~ ........... .............................,.....,...... .... . I Recipient .... ....?'!/?f!!((~f!..Ptfg((!?1..!...?JglJ..?!.t.l!!~..~yt.lJ9..rfty..F..qr...'!!...~Jtt!...~?!flJ...~q(!.tr..i!q~.... ! Contract # Funding Source !......M.Q.~.r.Q~....~9.Y.~.~................................................ ...................................................l....J.9.P.~.~.~1.~J.!.~.?1.~9.?~.K.?~....................................................................... I Mailing Address (Street or Post Office Box) !.......!.1.9Q....K.~.Q.~.~9.Y....Pr..~.Y~.............................................................. I City, State and Zip Code [ ] Small Cities CDBG .....l [X ] Disaster Recovery [ ] Neighborhood Stabilization ...........1.. Local Government DUNS # 1......K~y....w..~gl....F.~...~.~.Q4:Q........................................................... ........,...............................................................................................................................................................,...................................................................................I......Q?~~.?~.??? ........................................................ .....................! I Project Contact Person I Telephone # I E-mail Address I......~.?~.~...~~~.~!.:.~.....................................................................................................L..~?~.~.~~~=.~.~~..~...............................................................................................l......~.~~.~.~~~.~?~.~.~~~............................................................................................................................................................. I Financial Contact Person i Telephone # i E-mail Address !......~.~.~.~.~....~.~?~.~.~.:.~~....................................................................................J.....~.~.~.~.~.~~=.?~.~..~................................................................................................1......~~?~.~.~..~~~:.~.~.~.~.~.~.?~~................................................................................................................................j i Requests for Funds (RFFs) require (check one); [X] one signature [ ] two signatures of individuals authorized below. . I RFFs must be submitted via email in a pdf format from the email address of one of the individuals listed below. RFFs submitted I from other email addresses will not be processed by the Department. i...................................................................................................................................................................................................................................................l......~~.g.~t'.QM.~.~.~~.~.Q.r.g....................:............................................................................................ i Typed Name 1 Date I Signature ~ i Marie Brouilette I ~10'-\l J0\D i ~ 1"....CX...j"..Che'Ci<....h.e.re....i(a'bov<<~...i)'erso.n....i.s...auiho.ri'ze.d...to...s'lJbm.ifR.FFs.........r...E.~m~iiT..Addre.s.s.......,......................"............................."..................................................................... ................................................................................ ................................................................................"................................................l......~r9.yJ~.,~~~.~.~.~b.~.~.9.r.9............".......................................................................................................................................... i Typed Name . Date I Signature I ..t........j.Ched<here.ifabOve ..persoo.is..authorizediosubmifRFFS"mrE=maii.'Address . . . . . . :............................................................................................... ............u.....................................................................................................................................\........................................................................................................,...................................................................................................u........................................,..........................................................: . . i I certify, as the recipient's Chief Elected Official, that the above signatures are of the individuals authorized to sign Requests for I Funds and to submit RFF's electronically. . . f [X] Check here if your local government utilizes Electronic Funds Transfer (EFT) from the State of Florida. . [ ] Check here if your local government will be working on a reimbursement basis. CDBG payments to local governments using EFTare automatically deposited in the local government's general account. If the account is interest bearing, the CDBG funds must be transferred to a non-interest bearing account. Please call the CDBG . Program at 850/922-1.878 or 487-3644 if you have questions. You can check the status of your deposit at the Comptroller's I website: http://flair.dbf.state.fI.us/ . . . . . . . I Provide account inforrnation for the financial institution (insured by FDIC) below. All signatures on the account must be bonded. ! . . . . . . . . . . : I i ........ .........j City, State and Zip Code BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: 5/19/10 Division: Administrator Bulk Item: Yes ~ No Department : Wastewater Staff Contact PersonlPhone #: Elizabeth W ood/292-4525 AGENDA ITEM WORDING: Approval to execute Amendment 1 to State Revolving Loan Fund Agreement WW602090. ITEM BACKGROUND: Amendment 1 to Clean Water State Revolving Fund Loan Agreement WW602090 annuls the agreement with the Florida Water Pollution Control Financing Corporation. FDEP requested that Monroe County replace Loan Agreement WW602090 with Loan Agreement WW60209l to update the loan funding source based on activity within FDEP's leveraged and direct loan programs. Loan Agreement WW602091 is directly with the State of Florida Department of Environmental Protection. PREVIOUS RELEVANT BOCC ACTION: The BOCC approved Clean Water State Revolving Fund Construction Loan Agreement WW602091 on April 21, 2010 which replaced Clean Water State Revolving Fund Loan Agreement WW602090 previously approved by BOCC on August 19, 2009. CONTRACT/AGREEMENT CHANGES: STAFF RECOMMENDATIONS: TOT AL COST:_ INDIRECT COST: BUDGETED: Yes -X-No DIFFERENTIAL OF LOCAL PREFERENCE: COST TO COUNTY: SOURCE OF FUNDS: REVENUE PRODUCING: Yes_ NO~ AMOUNT PER MONTH_ Year iJJU my APPROVED BY: County Any ~ . urchasing _ Risk Management_ DOCUMENTATION: Included X NotRequired_ DISPOSITION: AGENDA ITEM # Revised 7/09 MONROE COUNTY BOARD OF COUNTY COMMISSIONERS CONTRACT SUMMAR Y Contract with: FDEP Contract # Effective Date: Expiration Date: WW602090 upon execution by FDEP NA Contract PurposelDescriPtion: Amendment 1 annuls State Revolving Fund Loan Agreement WW602090. Contract Manager: Elizabeth Wood (Name) 4525 (Ext.) Wastewater/# 1 (Department/Stop #) for BOCC meetin~ on 5/19/10 A~enda Deadline: Mav 4,2010 CONTRACT COSTS Total Dollar Value of Contract: $ Budgeted? YesD No 0 Account Codes: Grant: $ County Match: $ Current Year Portion: $ - - - - ----- - - - - ----- Estimated Ongoing Costs: $/yr (Not included in dollar value above) ADDITIONAL COSTS For: (ec. maintenance, utilities, janitorial, salaries, etc.) - - - - ----- CONTRACT REVIEW Division Director Changes ~~./. In Needed o /d YesDNo~ -:r,<)1.() YesD No~ 5" -& -tD YesD NoJ . shJLy YesDNo~:1~ AJ tlwAJ.?f Date Out 6/& 16 Risk Management PJtc. O.M.B./Purchasing County Attorney Comments: OMB Form Revised 2/27/0 I MCP #2 AMENDMENT 1 TO LOAN AGREEMENT WW602090 MONROE COUNTY This amendment is executed by the FLORIDA WATER POLLUTION CONTROL FINANCING CORPORATION (the "Corporation") and MONROE COUNTY, FLORIDA, (the "Local Borrower") existing as a local governmental agency under the laws of the State of Florida. WITNESSETH: \^lHEREAS, the Corporation and the Local Borrower entered into a State Revolving Fund Loan Agreement, Number WW602090, dated September 8, 2009i and WHEREAS, the Local Borrower and the State of Florida Department of Environmental Protection have agreed to fund the Loan with direct appropriation fundsi and WHEREAS, the Corpomtion has no objections to annulling the Agreement. NOW, THEREFORE, the parties hereto agree that Loan Agreement WW602090 is hereby annulled. REMAINDER OF PAGE INTENTIONALLY LEFT BLANK This Amendment 1 annulling Loan Agreement WW602090 shall be executed in three or more counterparts, any of which shall be regarded as an original and all of which constitute but one and the same instrument. IN WITNESS WHEREOF, the Corporation has caused this amendment to the Loan Agreement to be executed on its behalf by its Chief Executive Officer and the Local Borrower has caused this amendment to be executed on its behalf by its Authorized Representative and by its affixed seal. The effective date of this amendment shall be as set forth below by the Chief Executive Officer of the Corporation. for FLORIDA WATER POLLUTION CONTROL FINANCING CORPORATION Chief Executive Officer Date Reviewed and approved by the Corpora te Secretary for MONROE COUNTY Chairman} Board of County Commissioners I attest to the opinion expressed in Section 2.03 of the Agreement, entitled Legal Authorization. Attest County Clerk County Attorney SEAL APPROVED AND ACCEPTED BY THE STATE OF FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION. Deputy Director Division of Water Resource Management ;rr:~"-~"1<~Ato~ U"\~~}:"r~:~;:t'it~~"!!;~?~~~~t~S Oi'1:iif;~~1 wf"..,,~-('iJ U".'''..',.'.<f ~....~w..~.--_.. ~ ~i~Z~~\3e l.v~;~~" - ~;f~..-""'w , FLORIDA WATER POLLUTION CONTROL FINANCING CORPORATION AND MONROE COUNTY, FLORIDA CLEAN WATER STATE REVOLVING FUND LOAN AGREEMENT WW602090 Florida Water Pollution Control Financing Corporation 1801 Hermitage Boulevard Tallahassee, Florida 32308 CLEAN WATER ST ATE REVOLVING FUND LOAN AGREEMENT CONTENTS PAGE ARTICLE I - lDEFINITIONS .... ....... ...... ........... ...... ........ .......... ........... .................. ............... ......... ............2 1.01. WIJRDS AND TERMS. . ..................... ........ ..... ....... ........... ...... ...... ...... .................... ...............2 1.02. CC)RRELA TIVE WORDS... ...... ........................ ....... ........... ...... ...... ......... .......... ....... .............. 4 ARTICLE II - WARRANTIES, REPRESENTATIONS AND COVENANTS......................................4 2.01. GENERAL WARRANTIES, REPRESENTATIONS AND COVENANTS......................4 2.02. TAX WARRANTIES, REPRESENT A TIONS AND COVENANTS ................................. 6 2.03. LEGAL AUTHORIZATION......... .... ................... ...... ....... ...... .... ...... ......... ...... ....... .... ....... ..12 2.04. AUDIT AND MONITORING REQUIREMENTS. ...........................................................12 ARTICLE III .. LOAN REPAYMENT ACCOUNT ...............................................................................15 3.01. LOAN DEBT SERVICE ACCOUNT. .................................................................................15 3.02. INVESTMENT OF LOAN DEBT SERVICE ACCOUNT MONEYS. .............................16 3.03. LOAN DEBT SERVICE ACCOUNT WITHDRAW ALS..................................................16 3.04. ASSETS HELD IN TRUST. ..................................................................................................16 ARTICLE IV .. PROJECT INFORMATION ............................................................. ........... .......... ......... 16 4.01. PF~OJECT CHANGES. .............. ........... ........ ........... .......... ...... ...... ...................... ........... .... ...16 4.02. TITLE TO PROJECT SITE. ....... .......... ............... .... ...... ....... ...... ...... ......... ...... ........... .... ........ 16 4.03. PERMITS AND APPROVALS. ...........................................................................................16 4.04. El'~GINEERING SERVICES. .... ........... ...... ......... ...... .......... ...... ...... ......... ......... ........ ....... ..... 17 4.05. PROHIBITION AGAINST ENCUMBRANCES. ..............................................................17 4.06. C()MPLETION MONEYS. .. ...... .... ...... ........ ................... .... ...... ...... .... ..... ...... ....... ...... ..... .... 17 4.07 . CLOSE-OUT. ......................................................................................................................... 17 4.08. LC)AN DISBURSEMENTS.. ............ ........ ........... ...... ...... ........................... ....... .......... .......... 17 ARTICLE V - RATES AND USE OF THE SEWER SYSTEM.............................................................. 18 5.01. RESERVED. ... ....... ..... ...... ...... ....... ...... .... .... ........... ...... ...... ........ .... ...... ......... .... ...... ....... .... .... 18 5.02. N<) FREE SERVICE. ............. ...... ...... ........ ........... ...... ...... ....... ...... ...... ........ ........... ........... .... 18 5.03. MANDATORY CONNECTIONS... ........ ........... ...... ...... ....... ........... ...................... .... ......... 18 5.04. RESERVED. .... ..... ........ ...... ...... ...... .............. ................... ........ .............. ... ...... .... ....... ...... .... ...18 5.05. MAINTENANCE OF THE SEWER SYSTEM. ..................................................................18 5.06. ADDITIONS AND MODIFICATIONS. ............................................................................19 5.07. COLLECTION OF REVENUES. .........................................................................................19 ARTICLE VI- DEFAULTS AND REMEDIES ......................................................................................19 6.01. E,TENTS OF DEFAULT. .. ...... ..................... .......... ...... ............ ............... ...... ...... ....... ........... 19 6.02. REMEDIES. ..... ....... ............ ...... ...... ....... ... .... ....... ...... ...... ...... ...... .............. ....... .... ...... ............ 20 6.03. DELAY AND WAIVER. ......................................................................................................21 ARTICLE VII - THE PLEDGED REVENUES .......................................................................................21 7.01. SUPERIORITY OF THE PLEDGE TO THE CORPORATION. ......................................21 7.02. ADDITIONAL DEBT OBUGA TIONS. ..... ...... ...... ...... ..... ...... ................. ...... .... ........... ..... 21 ARTICLE VIII - GENERAL PROVISIONS ................................................ .......... .......... ....................... 21 8.01. DISCHARGE OF OBLIGATIONS. .............. ........... ...... ...... .......... ......... ...... ..... ............ ...... 21 8.02. PROJECT RECORDS AND STATEMENTS. .....................................................................22 8.03. AC:CESS TO PROJECT SITE.. ........... .... .... .... ..... ....... ...... .... ....... ..... ......... .................. ..... ..... 22 8.04. ASSIGNMENT OF RIGHTS UNDER AGREEMENT......................................................22 8.05. AMENDMENT OF AGREEMENT. ...................................................................................22 8.06. ANNULMENT OF AGREEMENT. ...................... ...... .... ...... ....... ...... ......... .... ....... .... ......... 23 8.07. SE.VERABILITY CLAUSE. ....... ....... ..... ....... ............ ........ ......... ..... ...... .............. ....... ............23 ARTICLE IX.. CONSTRUCTION CONTRACTS AND INSURANCE.............................................23 9.01. AUTHORIZATION TO AWARD CONSTRUCTION CONTRACTS. ..........................23 9.02. SUBMITTAL OF CONSTRUCTION CONTRACT DOCUMENTS. ..............................23 9.03. INSURANCE REQUIRED. ..................................................................................................23 ARTICLE X - DETAILS OF FINANCING ............................................................................................24 10.01. PRINCIPAL AMOUNT OF LOAN. ................................................................................... 24 10.02. LC)AN SERVICE FEE. .......... .... ............. ........ .... ....... ...... ................ ......... ...... ........... ....... .....24 10.03. FIl\JANCING RATE. ......................... .... .... ................... ........ ...... ...... ...... ... ............. .... ....... .... 25 10.04. LC)AN TERM. ....... ..... ....... ............ .............. .... ........... ............. ........ .... ......... ...... ...... ..... .... ..... 25 10.05. REPAYMENT SCHEDULE. ...... ...... ........ ........... ....... ...... ...... .... ................. .... ....... .... .......... 25 10.06. PROJECT COSTS. ...... ...... ................... ........ ........... ...... .... ...... ...... ...... .......... ...... ...... .... .........25 10.07. P:ROJECT SCHEDULE. ................. .... ............... .......... ....... .... ........ ...... ..... ........ ...... ........... ... 26 10.08. SPECIAL CONDITIONS. .. ...... .... ....... ....... ....... .... ...... ................... ...... ... .......... ....... ............26 ARTICLE XI.. EXECUTION OF AGREEMENT ..................................................................................27 11 CLEAN WATER ST ATE REVOLVING FUND LOAN AGREEMENT WW602090 THIS AGREEMENT is executed by the FLORIDA WATER POLLUTION CONTROL FINANCING CORPORATION (the "Corporation") and MONROE COUNTY, FLORIDA (the "Local Borrower"), existing as a local governmental agency under the laws of the State of Florida. WITNESSETH: WHEREAS, pursuant to Sections 403.1835 and 403.1837, Florida Statutes (the "State Act"), the Corporation is authorized to make loans to local government agencies to finance or refinance the construction of wastewater pollution control facilities, the planning and design of which have been reviewed by the State of Florida Department of Environmental Protection (the "Department"); and WHEREAS, in accordance with the provisions of the State Act and a Service Contract dated as of Jlme I, 2001 (as amended from time to time, the "Service Contract") between the Corporation and the Department, the Department has responsibility for the performance of various activities in connection with such loans; and WHEREAS, the Local Borrower has made application for the financing of the Project (as hereinafter defined), and the Corporation and the Department have determined that such Project meets all requirements for a loan and have agreed to make a loan to the Local Borrower as set forth in this Agreement (the "Loan"); and WHEREAS, in accordance with the provisions of a Master Trust Indenture dated as of June I, 2001 (as supplemented and amended from time to time, the "Indenture") between the Corporation .md u.s. Bank Trust National Association, as trustee (together with any successor trustee, the "Trustee"), the Corporation is authorized to issue bonds (the "Bonds") from time to time to fund loans pursuant to the State Act and to refund bonds issued by the Corporation; and WHEREAS, the Loan and all payments of principal and interest thereon, including prepayments.. and all proceeds thereof, but excluding the Loan Service Fee (as such term is hereinafter defined), have been pledged and assigned to the Trustee under the Indenture as security for the payment of principal of, premium, if any, and interest on the Bonds; and WHEREAS, pursuant to the provisions of the State Act, the Service Contract and the Indenture, and as provided herein, the Corporation and the Department will cooperate to assure continuing compliance with the various requirements and separate duties and responsibilities arising from the issuance of the Bonds and the loans made by the Corporation. NOW, THEREFORE, in consideration of the Corporation loaning money to the Local Borrower, in the principal amount and pursuant to the covenants hereinafter set forth, it is agreed as follows: ARTICLE I - DEFINITIONS 1.01. WORDS AND TERMS. In addition to the words and terms elsewhere defined in this Agreement, the following words and terms shall have the meanings set forth below: (1) "Agreement" or "Loan Agreement" shall mean this loan agreement. (2) "Authorized Representative" shall mean the official or officials of the Local Borrower authorized by ordinance or resolution to sign documents associated with the Loan. (3) "Capitalized Interest" shall mean a finance charge that accrues at the Financing Rate on Loan proceeds from the time of disbursement until six months before the first Semiannual Loan Payment is due. Capitalized Interest is financed as part of the Loan principal. (4) "Code" means the Internal Revenue Code of 1986, the Treasury Regulations (whether temporary or final) under that Code or the statutory predecessor of that Code, and any amendments of or successor provisions to, the foregoing and any official rulings, announcements, notices, procedures and judicial determinations regarding any of the foregoing, all as and to the extent applicable. (5) "Defeasance Obligations" means: (a) Direct obligations of, or obligations the prompt payment of principal and interest on which are fully guaranteed by, the United States of America which are not callable prior to maturity (except at the option of the holder thereof); (b) Bonds, debentures, notes or other evidences of indebtedness issued or fully insured or guaranteed by any agency or instrumentality of the United States of America which are backed by the full faith and credit of the United States of America and which are not callable prior to maturity (except at the option of the holder thereof); (c) Resolution Funding Corp. (REFCORP) obligations which are not callable prior to maturity (except at the option of the holder thereof); and (d) Obligations of any state of the United States of America or of any agency, instrumentality or local governmental unit of any such state which are not callable prior to maturity or as to which irrevoca,ble determination to call such obligations prior to maturity shall have been made by the issuer thereof, and for the payment of the principal of, premium, if any, and interest on which provision shall have been made by the irrevocable deposit with a bank or trust company acting as a trustee or escrow agent for owners of such obligations of securities described in clauses (a), (b) or (c), the maturing principal of and interest on which, when due and payable, will provide sufficient moneys to pay when due the principal of, premium, if any, and interest on such obligations, and which securities are not available to satisfy any other claim, including any claim of the trustee or escrow agent or of any person claiming through the trustee or escrow agent or to whom the trustee or escrow agent may be obligated. 2 (6) "Depository" shall mean a bank or trust company, having a combined capital and unimpaired surplus of not less than $50 million, authorized to transact commercial banking or savings and loan business in the State and insured by the Federal Deposit Insurance Corporation. (7) "Fiscal Year" shall mean the period commencing on October 1 of each year and ending on September 30 of the succeeding year. (8) "Financing Rate" shall mean the charges, expressed as a percent per annum, imposed on the unpaid principal of the Loan. The Financing Rate shall consist of an interest rate component and a Grant Allocation Assessment rate component. (9) "Grant Allocation Assessment" shall mean an assessment, expressed as a percent per annum, accruing on the unpaid balance of the Loan. It is computed similarly to the way interest charged on the Loan is computed and is included in the Semiannual Loan Payment. After paying or providing for the payment of debt service on the Bonds, the Department will use Grant Allocation Assessment moneys for making grants to financially disadvantaged small communities pursuant to Section 403.1835 of the Florida Statutes. (10) "Loan Application" shall mean the completed form which provides all information required to support obtaining construction loan financial assistance. (11) "Loan Debt Service Account" shall mean an account, or a separately identified component of a pooled cash or liquid account, with a Depository established by the Local Borrower for the purpose of accumulating Monthly Loan Deposits and making Semiannual Loan Payments. (12) "Loan Service Fee" shall mean an origination fee which shall be paid by the Local Borrower. (13) "Monthly Loan Deposit" shall mean the monthly deposit to be made by the Local Borrower to the Loan Debt Service Account. (14) "Non-ad Valorem Revenues" shall mean revenues collected on an annual basis in accordance with the rules and regulations of the Florida Department of Revenue and the Florida Statutes which shall benefit the Local Borrower's General Fund; the Law Enforcement, Jail and Judicial Fund; the Unincorporated Parks and Beaches Fund; and the Planning, Building, Code and Fire Marshal Fund. (15) "Pledged Revenues" shall mean the specific revenues pledged as security for repayment of the Loan and shall be the Non-ad Valorem Revenues derived yearly after the satisfaction of all yearly payment obligations on account of any senior obligations issued pursuant to Section 7.02 of this Agreement. (16) "Project" shall mean the works financed by this Loan and shall consist of furnishing all labor, materials, and equipment to construct the collection, transmission and treatment facilities in accordance with the plans and specifications accepted by the Department for the following contracts: 3 (a) "Rockland Key and Geiger Key Collection System" (b) "Big Coppitt Wastewater Treatment Plant" The Project is in agreement with the planning documentation accepted by the Department effective November 20, 2007. Approval of this Project is provided by the Florida Finding of No Significant Impact dated November 16, 2007 and no adverse comments were received. (17) "Semiannual Loan Payment" shall mean the payment due from the Local Borrower at six-month intervals. (18) "Sewer System" shall mean all facilities owned by the Local Borrower for collection, transmission, treatment and reuse of wastewater and its residuals. (19) "State" means the State of Florida. (20) "Tax-Exempt Bonds" means Bonds the interest on which is intended on their date of issuance to be excludable from gross income of the holders thereof for federal income tax purposes. 1.02. CORRELATIVE WORDS. Words of the masculine gender shall be understood to include correlative words of the feminine and. neuter genders. Unless the context shall otherwise indicate, the singular shall include the plural and the word "person" shall include corporations and associations, including public bodies, as well as natural persons. ARTICLE II - WARRANTIES, REPRESENTATIONS AND COVENANTS 2.01. GENERAL WARRANTIES, REPRESENTATIONS AND COVENANTS The Local Borrower warrants, represents and covenants that: (1) The Local Borrower has full power and authority to enter into this Agreement and to comply with the provisions hereof. (2) The Local Borrower currently is not the subject of bankruptcy, insolvency, or reorganization proceedings and is not in default of, or otherwise subject to, any agreement or any law, administrative regulation, judgment, decree, note, resolution, charter or ordinance which would currently restrain or enjoin it from entering into, or complying with, this Agreement. (3) There is no material action, suit, proceeding, inquiry or investigation, at law or in equity, before any court or public body, pending or, to the best of the Local Borrower's knowledge, threatened, which seeks to restrain or enjoin the Local Borrower from entering into or complying with this Agreement. 4 (4) All permits, real property interests, and approvals required as of the date of this Agreement have been obtained for construction and use of the Project. The Local Borrower knows of no reason why any future required permits or approvals are not obtainable. (5) The Local Borrower shall undertake the Project on its own responsibility, to the extent permitted by law. (6) To the extent permitted by law, the Local Borrower shall release and hold harmless the State, its agencies, the Corporation, and each of their respective officers, members, and employees from any claim arising in connection with the Local Borrower's actions or omissions in its planning, engineering, administrative, and construction activities financed by this Loan or its operation of the Project. (7) All Local Borrower representations to the Corporation and the Department, pursuant to the Loan Application and this Agreement, were and are true and accurate as of the date the Loarl Application and this Agreement were each executed by the Local Borrower. The financial information delivered by the Local Borrower to the Department was current and correct as of the date such information was delivered. The Local Borrower shall comply with Chapter 62-503, Florida Administrative Code, and all applicable State and Federal laws, rules, and regulations which are identified in the Loan Application or this Agreement. To the extent that any assurance, representation, or covenant requires a future action, the Local Borrower shall take such action as is necessary for compliance. (8) The Local Borrower shall maintain records using generally accepted governmental accounting principles established by the Governmental Accounting Standards Board. As part of its bookkeeping system, the Local Borrower shall keep accounts of the Sewer System separate from all other accounts and it shall keep accurate records of all revenues, expenses, and expenditures relating to the Sewer System, and of the Pledged Revenues, Loan disbursement receipts and Loan Debt Service Account. (9) In the event the anticipated Pledged Revenues are shown by the Local Borrower1s annual budget to be insufficient to make the Semiannual Loan Payments for such Fiscal Year when due, the Local Borrower shall include in such budget other legally available non-ad valorem funds which will be sufficient, together with the Pledged Revenues, to make the Semiannual Loan Payments. Such other legally available non-ad valorem funds shall be budgeted in the regular annual governmental budget and designated for the purpose provided by this Subsection, and the Local Borrower shall collect such funds for application as provided herein. The Local Borrower shall notify the Department immediately in writing of any such budgeting of other legally available non-ad valorem funds. Nothing in this covenant shall be construed as creating a pledge, lien, or charge upon any such other legally available non-ad valorem funds; requiring the Local Borrower to levy or appropriate ad valorem tax revenues; or preventing the Local Borrower from pledging to the payment of any bonds or other obligations all or any part of such other legally available non-ad valorem funds. (10) Each Fiscal Year, beginning three months before the first Semiannual Loan Payment and ending with the Fiscal Year during which the final Loan repayment is made, the Local Borrower's Authorized Representative or its chief financial officer shall submit, pursuant to the schedule established in Section 10.07, a certification that: (a) Pledged Revenues 5 collections satisfy, on a pro rata basis, the rate coverage requirement; (b) the Loan Debt Service Account contains the funds required; and (c) insurance, including that issued through the National Flood Insurance Program authorized under 42 U.S.c. sees. 4001-4128 when applicable, in effect for the facilities generating the Pledged Revenues, adequately covers the customary risks to the extent that such insurance is available. (11) Pursuant to Section 216.347 of the Florida Statutes, the Local Borrower shall not use the Loan proceeds for the purpose of lobbying the Florida Legislature, the Judicial Branch, or a State agency. (12) The Local Borrower agrees to construct the Project in accordance with the Project schedule. Delays incident to strikes, riots, acts of God, and other events beyond the reasonable control of the Local Borrower are excepted. If for any reason construction is not completed as scheduled, there shall be no resulting diminution or delay in the Semiannual Loan Payment or the Monthly Loan Deposit. (13) The Local Borrower covenants that this Agreement is entered into for the purpose of constructing, refunding, or refinancing the Project which will in all events serve a public purpose. The Local Borrower covenants that it will, under all conditions, complete and operate the Project to fulfill the public need. (14) The Local Borrower shall take such actions, shall furnish and certify to such information and execute and deliver and cause to be executed and delivered such documents, certificates and opinions as the Corporation and/ or the Department may reasonably require in connection with the Bonds, including, without limitation, any necessary continuing disclosure undertaking meeting the requirements of Securities and Exchange Commission Rule 15c2-12. 2.02. TAX WARRANTIES, REPRESENT A TIONS AND COVENANTS The Local Borrower acknowledges that the Corporation may issue Tax-Exempt Bonds with which to fund the Loan to the Local Borrower and that the maintenance of the tax-exempt status of any such Tax-Exempt Bonds will depend, in part, on the Local Borrower's compliance with the provisions of this Agreement. Accordingly, the Local Borrower warrants, represents and covenants that: (1) Notwithstanding any other provisions of this Agreement, including specifically Section 2.02(8), if the Local Borrower shall be notified by the Corporation or the Department as of any date that any payment is required to be made to the United States Treasury in respect of Tax-Exempt Bonds the proceeds of which were used to fund the Loan (hereafter, the " Applicable Tax-Exempt Bonds"), and such payment is due to the failure of the Local Borrower to comply with this Agreement, the Local Borrower shall pay to the Trustee (for deposit to the applicable Subaccount of the Rebate Account established by the Indenture) the amount specified in the notice by the Corporation or the Department. (2) The Local Borrower is a "governmental person" (as defined in Treasury Regulations Si1.141-1(b)) (a "Governmental Unit") and it owns and operates the Project. 6 (3) The Local Borrower will not take any action or omit to take any action, which action or omission will adversely affect the exclusion from gross income of the interest on the Applicable Tax-Exempt Bonds for federal income tax purposes or cause the interest on the Applicable Tax-Exempt Bonds, or any portion thereof, to become an item of tax preference for purposes of the alternative minimum tax imposed on individuals and corporations under the Code, and in the event of such action or omission, promptly upon having such brought to its attention, it will take such reasonable actions based upon an opinion of any attorney or firm of attorneys of recognized standing and experience in the field of municipal bonds whose opinions are generally accepted by purchasers of municipal bonds and which attorney or firm of attorneys is acceptable to the Corporation ("Bond Counsel"), and in all cases at the sole expense of the Local Borrower, as may rescind or otherwise negate such action or omission. The Local Borrower will not directly or indirectly, use or permit the use of any proceeds of the Applicable Tax-Exempt Bonds or any other funds of the Local Borrower, or take or omit to take any action, that would cause the Applicable Tax-Exempt Bonds to be or become "arbitrage bonds" within the meaning of Section 148(a) of the Code or to fail to meet any other applicable requirement of Sections 141, 148, 149 and 150 of the Code or cause the interest on the Applicable Tax-Exempt Bonds, or any portion thereof, to become an item of tax preference for purposes of the alternative minimum tax imposed on individuals and corporations under the Code. To that end, the Local Borrower will comply with all requirements of Sections 141, 148, 149 and 150 of the Code to the extent such provisions apply to the Applicable Tax-Exempt Bonds. In the event that at any time the Corporation or the Department is of the opinion that it is necessary to restrict or limit the yield on the investment of any moneys held by the Local Borrower, the Corporation or the Department shall so instruct the Local Borrower in writing and the Local Borrower shall so restrict the yield. (4) The Local Borrower (or any "related party", as defined in Treasury Regulations S1.150-1(b)) is prohibited from purchasing and shall not purchase any Applicable Tax-Exempt Bonds other than purchases in the open market for the purpose of tendering them to the Trustee for purchase and retirement. (5) The Local Borrower will take no action, or permit or suffer any action or event, which will cause any of the Applicable Tax-Exempt Bonds to be or become a "private activity bond" within the meaning of the Code. To that end, the Local Borrower will not permit more than 5% of the Project or portion thereof financed with Tax-Exempt Bonds to be used for a Private Business Use. The term "Private Business Use" means use directly or indirectly in a trade or business or any other activity carried on by any Private Person other than use as a member of, and on the same basis as, the general public. The term "Private Person" means any person other than a Governmental Unit. For this purpose, the United States or any agency or instrumentality thereof is not a Governmental Unit and is therefore a Private Person. For purposes of this paragraph (5), property is considered "used" by a Private Person if: (i) it is owned by, or leased, to such Private Person; (ii) it is operated, managed or otherwise physically employed, utilized or consumed by such Private Person, other than operation or management pursuant to an agreement that meets the conditions described in paragraph (6) below; 7 (Hi) capacity in or output service from such property is reserved or committed to such Private Person under a take-or-pay, output, incentive payment or similar contract or arrangement; (iv) such property is used to provide service to (or such service is committed to or reserved for) such Private Person on a basis or terms that are different from the basis or terms on which such service is provided (or committed or reserved) to members of the public generally (except possibly for the amount of use and any corresponding rate adjustment); (v) such Private Person is a developer and a significant amount of the Project financed with proceeds of Tax-Exempt Bonds serves only a limited area substantially all of which is owned by such Private Person, or a limited group of developers, unless such improvement carries out an essential governmental function, such developer reasonably expects to proceed with all reasonable speed to develop the improvement and property benefited by that improvement, and the improvement is in fact transferred to a Governmental Unit promptly after the property benefited by the improvement is developed; or (vi) substantial burdens and benefits of ownership of the Project financed with proceeds of Tax-Exempt Bonds are otherwise effectively transferred to such Private Person. (6) Use of Bond-Financed Property. (i) For purposes of this Agreement, the use by a Private Person of the Project financed with the proceeds of Tax-Exempt Bonds (the "Bond Financed Property") pursuant to a Qualified Use Contract (as hereafter defined) shall not be treated as a Private Business Use by such Private Person of such Bond-Financed Property or of funds used to finance or refinance such Bond-Financed Property. (ii) An arrangement under which services are to be provided by a Private Person involving the use of all or any portion of, or any function of, the Bond-Financed Property (for example, management services for an entire facility or a specific department of a facility ("Use Contract")) is a "Qualified Use Contract" if all of the following conditions are satisfied: (A) the compensation for services provided pursuant to the Use Contract is reasonable; (B) none of the compensation for services provided pursuant to the Use Contract is based on net profits from operation of the Bond-Financed Property or any portion thereof; (C) the compensation provided in the Use Contract satisfies one of the following subparagraphs: 8 (1) At least 95% of the compensation for each annual period during the term of the Use Contract is based on a periodic fixed fee and the term of the Use Contract, including all renewal options, does not exceed the lesser of 80% of the reasonably expected useful life of the Bond-Financed Property and 15 years. For purposes of this subparagraph (ii), a "periodic fixed fee" means a stated dollar amount for services rendered for a specified period of time that does not increase except for automatic increases pursuant to a specified, objective external standard that is not linked to the output or efficiency of the Bond-Financed Property (e.g., the Consumer Price Index) and a "renewal option" means a provision under which either party to the Use Contract has a legally enforceable right to renew the Use Contract; or (II) At least 80% of the compensation for each annual period during the term of the Use Contract is based on a periodic fixed fee and the term of the Use Contract, including all renewal options, does not exceed the lesser of 80% of the reasonably expected useful life of the Bond-Financed Property and 10 years; or (III) At least 50% of the compensation for each annual period during the term of the Use Contract is based on a periodic fixed fee, the term of the Use Contract, including all renewal options, does not exceed 5 years, and the Use Contract is terminable by the Local Borrower on reasonable notice, without penalty or cause, at the end of the third year of the Use Contract term; or (N) All of the compensation for services is based on a capitation fee or a combination of a capitation fee and a periodic fixed fee, the term of the Use Contract, including all renewal options, does not exceed 5 years, and the Use Contract is terminable by the Local Borrower on reasonable notice, without penalty or cause, at the end of the third year of the Use Contract term. A "capitation fee" means a fixed periodic amount for each person for whom the Service Provider assumes the responsibility to provide all needed services for a specified period so long as the quantity and type of service actually provided to covered persons varies substantially; or (V) All of the compensation for services is based on a per-unit fee or a combination of a per-unit fee and a periodic fixed fee, the term of the Use Contract, including all renewal options, does not exceed 3 years and the Use Contract is terminable by the Local Borrower on reasonable notice, without penalty or cause, at the end of the second year of the Use Contract term. A "per-unit fee" means a fee based on a unit of service provided (e.g., a stated dollar amount for each specified procedure); or (VI) All of the compensation for services is based on a percentage of fees charged or a combination of a per-unit fee and a percentage of revenue or expense fee, the term of the Use Contract, 9 including all renewal options, does not exceed 2 years and the Use Contract is terminable by the Local Borrower on reasonable notice, without penalty or cause, at the end of the first year of the Use Contract term. This subparagraph (VI) applies only to (a) Use Contracts under which the Private Person primarily provides services to third parties, or (b) Use Contracts involving the Bond-Financed Property during an initial start-up period for which there have been insufficient operations to establish a reasonable estimate of the amount of the annual gross revenues (or gross expenses in the case of a Use Contract based on a percentage of gross expenses) (e.g., a Use Contract for general management services for the first year of operations), in which case, the compensation for services may be based on a percentage of gross revenues, adjusted gross revenues (i.e., gross revenues less allowances for bad debts and contractual and similar allowances) or expenses of the Bond-Financed Facilities, but not more than one. For purposes of this paragraph (6)(ii)(C), a Use Contract is considered to contain termination penalties if the termination limits the Local Borrower's right to compete with the Private Person, requires the Local Borrower to purchase equipment, goods, or services from the Private Person, or requires the Local Borrower to pay liquidated damages for cancellation of the Use Contract. Another contract between the Private Person and the Local Borrower (for example, a loan or guarantee by the Private Person) is considered to create a contract termination penalty if that contract contains terms that are not customary or arm's-length that could operate to prevent the Local Borrower from terminating the Use Contract. A requirement that the Local Borrower reimburse the Private Person for ordinary and necessary expenses, or restrictions on the hiring by the Local Borrower of key personnel of the Private Person, are not treated as contract termination penalties; (D) The Private Person has no role or relationship with the Local Borrower, directly or indirectly, that, in effect, substantially limits the Local Borrower's ability to exercise its rights under the Use Contract, including cancellation rights. This requirement is satisfied if: (I) The Private Person and its directors, officers, shareholders and employees possess in the aggregate, directly or indirectly, no more than 20 percent of the voting power of the governing body of the Local Borrower; (II) No individual who is a member of the governing body of the Private Person and the Local Borrower is the chief executive officer of the Local Borrower or the Private Person or the chairperson of the governing body of the Local Borrower or the Private Person; and (III) The Local Borrower and the Private Person are not "related parties" (within the meaning of Treasury Regulations ~1.150-1(b). 10 (iii) The Local Borrower may treat a Use Contract that does not comply with one 01' more of the criteria of subparagraph (6)(ii) as not resulting in Private Business Use of Bond-Financed Property if it delivers to the Corporation and the Department, at its expense, an opinion of Bond Counsel to the effect that to do so would not adversely affect the exclusion from gross income of interest on the Applicable Tax-Exempt Bonds or cause the interest on the Applicable Tax-Exempt Bonds, or any portion thereof, to become an item of tax preference for purposes of the alternative minimum tax imposed on individuals and corporations under the Code. (7) Notwithstanding any provision of this Section 2.02, if the Local Borrower provides, at the Local Borrower's expense, to the Corporation and the Department an opinion of Bond Counsel to the effect that any action required under this Section is no longer required, or to the effect that some further action is required, to maintain the exclusions from gross income of interest on the Applicable Tax-Exempt Bonds pursuant to Section 103(a) of the Code, the Local Borrower, the Corporation and the Department may rely conclusively on such opinion in complying with the provisions hereof, and the covenants hereunder shall be deemed to be modified to that extent. (8) All tax warranties, representations, covenants and obligations of the Local Borrower contained in this Section 2.02 shall remain in effect and be binding upon the Local Borrower until all of the Applicable Tax-Exempt Bonds have been paid, notwithstanding any earlier termination of this Agreement or any provision for payment of principal of and premium, if any, and interest on the outstanding Applicable Tax-Exempt Bonds and release and discharge of the Indenture. (9) Amounts deposited from time to time in the Loan Debt Service Account will be used to pay principal and interest within 13 months after the amounts are so deposited. (10) The Local Borrower has not established and does not expect to establish or use any sinking fund, debt service fund, redemption fund, reserve or replacement fund, or similar fund, or any other fund to pay principal of, interest and any redemption premium on the Loan other than the Loan Debt Service Account. Except as set forth in the next sentence and except for money referred to in paragraph (9) above, no other money or investment property (including, without limitation, fixed income, equity and other investments) is or will be pledged as collateral or used for the payment of such principal and interest (or for the reimbursement of any others who may provide money to pay that principal and interest), or is or will be restricted, dedicated, encumbered, or set aside in any way as to afford the Corporation or holders of the Applicable Tax-Exempt Bonds reasonable assurance of the availability of such money or investment property to pay debt service on the Loan or the Applicable Tax-Exempt Bonds. (11) Except as stated otherwise in this Agreement, no portion of the Loan will be used: (i) to pay principal of or interest on, refund, renew, roll over, retire, or replace any other obligations issued by or on behalf of the Corporation, the Local Borrower or any other Governmental Unit, 11 (ii) to replace any proceeds of another issue of tax-exempt bonds that were not expended on the project for which such other issue was issued, (iii) to replace any money that was or will be used directly or indirectly to acquire investments, (iv) to make a loan to any other person or Governmental Unit, (v) to pay any working capital expenditure other than expenditures identified in Treasury Regulations 91.148-6(d)(3)(ii)(A) and (B) (i&, issuance costs of the Applicable Tax-Exempt Bonds, qualified administrative costs, reasonable charges for a qualified guarantee or for a qualified hedge, interest on the Loan for a period commencing on the issuance date of the Applicable Tax-Exempt Bonds and ending on the date that is the later of three years from that issuance date or one year after the date on which the Project was or will be placed in service, payments of amounts, if any, pursuant to paragraph (i), and costs, other than those already described, that do not exceed 5% of the sale proceeds of the Applicable Tax-Exempt Bonds and that are directly related to capital expenditures financed or deemed financed by the Applicable Tax- Exempt Bonds), or (vi) to reimburse any expenditures made prior to the issuance date of the Applicable Tax-Exempt Bonds except those that qualify as a reimbursement of prior capital expenditures, based upon an opinion of Bond Counsel, at the expense of the Local Borrower, delivered to the Department and the Corporation. (12) The Local Borrower does not intend to sell or otherwise dispose of the Project or any portion thereof during the term of the Applicable Tax-Exempt Bonds except for dispositions of property in the normal course at the end of such property's useful life to the Local Borrower. (13) None of the Semiannual Loan Payments shall be federally guaranteed within the meaning of Section 149(b) of the Code. 2.03. LEGAL AUTHORIZATION Upon signing this Agreement, the Local Borrower's legal counsel hereby expresses the opinion, subject to laws affecting the rights of creditors generally, that: (1) This Agreement has been duly authorized by the Local Borrower and shall constitute a valid and legal obligation of the Local Borrower enforceable in accordance with its terms upon execution by both parties; and (2) This Agreement specifies the revenues pledged for repayment of the Loan, and the pledge is valid and enforceable. 2.04. AUDIT AND MONITORING REQUIREMENTS. The Local Borrower agrees to the following audit and monitoring requirements. 12 (1) The financial assistance authorized pursuant to this Loan Agreement consists of the following: Federal Resources, Including State Match, A warded to the Recipient Pursuant to this Agreement Consist of the Following: Federal State Program Federal CFDA Funding Appropriation Number Agency Number CFDA Title Amount Category CS120001-090 EPA 66.458 Capitalization $20,000,000 140131 Grants for State Revolving Funds (2) Audits. (a) In the event that the Local Borrower expends $500,000 or more in Federal awards in its fiscal year, the Local Borrower must have a single or program-specific audit conducted in accordance with the provisions of OMB Circular A-133, as revised. Subsection 2.04(1) of this Agreement indicates that Federal funds are awarded through the Department by this Agreement. ][n determining the Federal awards expended in its fiscal year, the Local Borrower shall consider all sources of Federal awards, including Federal resources received from the Department. The determination of amounts of Federal awards expended should be in accordance with the guidelines established by OMB Circular A-133, as revised. An audit of the Local Borrower conducted by the Auditor General in accordance with the provisions of OMB Circular A-133, as revised, will meet the requirements of this part. (b) In connection with the audit requirements addressed in the preceding paragraph (a), the Local Borrower shall fulfill the requirements relative to auditee responsibilities as provided in Subpart C of OMB Circular A-133, as revised. (c) If the Local Borrower expends less than $500,000 in Federal awards in its fiscal year, an audit conducted in accordance with the provisions of OMB Circular A-133, as revised, is not required. In the event that the Local Borrower expends less than $500,000 in Federal awards in its fiscal year and elects to have an audit conducted in accordance with the provisions of OMB Circular A-133, as revised, the cost of the audit must be paid from non-Federal resources (Le., the cost of such an audit must be paid from Local Borrower resources obtained from other than Federal entities). (d) The Local Borrower may access information regarding the Catalog of Federal Domestic Assistance (CFDA) via the internet at http://www.cfda.gov /. (3) Report Submission. (a) Copies of reporting packages for audits conducted in accordance with OMB Circular A-133, as revised, and required by Subsection 2.04(2) of this Agreement shall be submitted, when required by Section .320 (d), OMB Circular A-133, as revised, by or on behalf of the Local Borrower directly to each of the following: (i) The Department at each of the following addresses: 13 Robert E. Holmden, P.E., Chief Bureau of Water Facilities Funding Florida Department of Environmental Protection 2600 Blair Stone Road, MS 3505 Tallahassee, Florida 32399-2400 Joe Aita, Audit Director Office of the Inspector General Florida Department of Environmental Protection 3900 Commonwealth Boulevard, MS41 Tallahassee, Florida 32399-3123 (ii) The Federal Audit Clearinghouse designated in OMB Circular A-133, as revised (the number of copies required by Sections .320 (d)(l) and (2), OMB Circular A-133, as revised, should be submitted to the Federal Audit Clearinghouse), at the following address: Federal Audit Clearinghouse Bureau of the Census 1201 East 10th Street Jeffersonville, IN 47132 (iii) Other Federal agencies and pass-through entities in accordance with Sections .320(e) and (f), OMB Circular A-133, as revised. (b) Pursuant to Section .320(f), OMB Circular A-133, as revised, the Local Borrower shall submit a copy of the reporting package described in Section .320(c), OMB Circular A-133, as revised, and any management letters issued by the auditor, to the Department at the two addresses listed under Subsection 2.04(3)(a) of this Agreement. (c) Any reports, management letters, or other information required to be submitted to the Department pursuant to this Agreement shall be submitted timely in accordance with OMB Circular A-133, Florida Statutes, or Chapters 10.550 (local governmental entities) or 10.650 (nonprofit and for-profit organizations), Rules of the Auditor General, as applicable. (d) Local Borrowers, when submitting financial reporting packages to the Department for audits done in accordance with OMB Circular A-133, or Chapters 10.550 (local governmental entities) or 10.650 (nonprofit and for-profit organizations), Rules of the Auditor General, should indicate the date that the reporting package was delivered to the Local Borrower in correspondence accompanying the reporting package. (4) Project-Specific Audit. Within 12 months after the amendment establishing final Project costs, the Local Borrower shall submit to the Department a Project-specific audit report for the Loan related revenues and expenditures. The audit shall address Loan disbursements received, Project expenditures, and compliance with Loan Agreement covenants. The Local Borrower shall cause the auditor to notify the Department immediately if anything comes to the auditor's attention 14 during the examination of records that would constitute a default under the Loan Agreement. The audit findings shall set aside or question any costs that are unallowable under Chapter 62-503, Florida Administrative Code. A final determination of whether such costs are allowed shall be made by the Department. (5) Record Retention. The Local Borrower shall retain sufficient records demonstrating its compliance with the terms of this Agreement for a period of three years from the date the audit report is issued, and shall allow the Department, or its designee, Chief Financial Officer, or Auditor General access to such records upon request. The Local Borrower shall ensure that audit working papers are made available to the Department, or its designee, Chief Financial Officer, or Auditor General upon request for a period of three years from the date the audit report is issued, unless extended in writing by the Department. (6) Monitoring. In addition to reviews of audits conducted in accordance with OMB Circular A-133, as revised (see audit requirements above), monitoring procedures may include, but not be limited to, on-site visits by Department staff, limited scope audits as defined by OMB Circular A-133, as revised, and/ or other procedures. By entering into this Agreement, the Local Borrower agrees to comply and cooperate with any monitoring procedures/processes deemed appropriate by the Department. In the event the Department determines that a limited scope audit of the Local Borrower is appropriate, the Local Borrower agrees to comply with any additional instructions provided by the Department to the Local Borrower regarding such audit. The Local Borrower further agrees to comply and cooperate with any inspections, reviews, investigations, or audits deemed necessary by the Chief Financial Officer or Auditor General. ARTICLE III - LOAN REPAYMENT ACCOUNT 3.01. LOAN DEBT SERVICE ACCOUNT. The Local Borrower shall establish a Loan Debt Service Account with a Depository and begin making Monthly Loan Deposits no later than the date set forth for such action in Section 10.07 of this Agreement. Beginning six months prior to each Semiannual Loan Payment, the Local Borrower shall make six Monthly Loan Deposits. The first five deposits each shall be at least equal to one-sixth of the Semiarmual Loan Payment. The sixth Monthly Loan Deposit shall be at least equal to the amount required to make the total on deposit in the Loan Debt Service Account equal to the Semiannual Loan Payment amount, taking into consideration investment earnings credited to the account pursuant to Section 3.02. Any month in which the Local Borrower fails to make a required Monthly Loan Deposit, the Local Borrower's chief financial officer shall notify the Department of such failure. In addition, the Local Borrower agrees to budget, by amendment if necessary, from other legally available non-ad valorem funds all sums becoming due before the same become delinquent. This requirement shall not be construed to give the Corporation a superior claim on any 15 revenues over prior claims of general creditors of the Local Borrower, nor shall it be construed to give the Corporation or the Department the power to require the Local Borrower to levy and collect any revenues other than Pledged Revenues. 3.02. INVESTMENT OF LOAN DEBT SERVICE ACCOUNT MONEYS. Moneys on deposit in the Loan Debt Service Account shall be invested pursuant to the laws of the State. Such moneys may be pooled for investment purposes. The maturity or redemption date of investments shall be not later than the date upon which such moneys may be needed to make Semiannual Loan Payments. The investment earnings shall be credited to the Loan Debt Service Account and applied toward the Monthly Loan Deposit requirements. 3.03. LOAN DEBT SERVICE ACCOUNT WITHDRAWALS. The withdrawal of moneys from the Loan Debt Service Account shall be for the sole purpose of making the Semiannual Loan Payment or for discharging the Local Borrower's obligations pursuant to Section 8.01. 3.04. ASSETS HELD IN TRUST. The assets in the Loan Debt Service Account shall be held in trust for the purposes provided herein and used only for the purposes and in the manner prescribed in this Agreement; and, pending such use, said assets shall be subject to a lien and charge in favor of the Corporation. ARTICLE IV - PROJECT INFORMATION 4.01. PROJECT CHANGES. Project changes prior to bid opening shall be made by addendum to plans and specifications:. Changes after bid opening shall be made by change order. The Local Borrower shall submit all addenda and all change orders to the Department for an eligibility determination. After execution of all construction, equipment and materials contracts, the Project contingency may be reduced. 4.02. TITLE TO PROJECT SITE. The Local Borrower shall have an interest in real property sufficient for the construction and location of the Project free and clear of liens and encumbrances which would impair the usefulness of such sites for the intended use. 4.03. PERMITS AND APPROVALS. The Local Borrower shall have obtained, prior to the Department's authorization to award construction contracts, all permits and approvals required for construction of the Project or portion of the Project funded under this Agreement. 16 4.04. ENGINEERING SERVICES. A professional engineer, registered in the State, shall be employed by, or under contract with, the Local Borrower to oversee construction. 4.05. PROHIBITION AGAINST ENCUMBRANCES. The Local Borrower is prohibited from selling, leasing, or disposing of any part of the Sewer System which would materially reduce operational integrity so long as this Agreement, including any amendment thereto, is in effect unless the written consent of the Department is first secured. 4.06. COMPLETION MONEYS. In addition to the proceeds of this Loan, the Local Borrower covenants that it has obtained, or will obtain, sufficient moneys from other sources to complete construction and place the Project in operation on, or prior to, the date specified in Article X. Failure of the Corporation or the Department to approve additional financing shall not constitute a waiver of the Local Borrower's covenants to complete and place the Project in operation. 4.07. CLOSE-OUT. The Department shall conduct a final inspection of the Project and Project records. Following the inspection, deadlines for submitting additional disbursement requests, if any, shall be established, along with deadlines for uncompleted Loan requirements, if any. Deadlines shall be incorporated into the Loan Agreement by amendment. The Loan principal shall be reduced by any excess over the amount required to pay all approved costs. As a result of such adjustment, the Semiannual Loan Payment shall be reduced accordingly, as addressed in Section 10.05. 4.08. LOAN DISBURSEMENTS. Disbursements shall be made only by the Trustee for expenses incurred by the Local Borrower on or after 60 days before the date of adoption by the Local Borrower of a declaration of official intent with respect to such expenditure or on or after the issuance date of the Tax- Exempt Bonds used to fund this Loan, upon receipt of a requisition in the form provided under the Indenture executed by the Department. Disbursements shall be made directly to the Local Borrower for allowance costs and reimbursement of the incurred construction costs and related services. Disbursement of the allowance costs shall be made upon the Department's receipt of a disbursement request form. Up to seventy percent of the estimated allowance shall be disbursed after the Loan Agreement is signed. The remainder of the allowance shall be disbursed after all procurement contracts are executed and shall be adjusted to reflect as-bid costs. The entire estimated allowance may be disbursed after the Loan Agreement is signed if the Local Borrower agrees to an allowance adjustment after all contracts have been bid. Loan disbursements shall be made by electronic means. Disbursements shall be made directly to the Local Borrower for reimbursement of the incurred construction costs and related services and technical services during construction. A requisition for disbursements shall be made upon receipt by the Department of the following: 17 (1) A completed disbursement request form signed by the Authorized Representative. Such requests must be accompanied by sufficiently itemized summaries of the materials, labor, or services to identify the nature of the work performed; the cost or charges for such work; and the person providing the service or performing the work. (2) A certification signed by the Authorized Representative as to the current estimated costs of the Project; that the materials, labor, or services represented by the invoice have been satisfactorily purchased, performed, or received and applied to the Project; that all funds received to date have been applied toward completing the Project; and that under the terms and provisions of the contracts, the Local Borrower is required to make such payments. (3) A certification by the engineer responsible for overseeing construction stating that equipment, materials, labor and services represented by the construction invoices have been satisfactorily purchased, or received, and applied to the Project in accordance with construction contract documents; stating that payment is in accordance with construction contract provisions; stating that construction, up to the point of the requisition, is in compliance with the contract documents; and identifying all additions or deletions to the Project which have altered the Project's performance standards, scope, or purpose since the issue of the Department construction permit. (4) Such other certificates or documents by engineers, attorneys, accountants, contractors, or suppliers as may reasonably be required by the Department. ARTICLE V - RATES AND USE OF THE SEWER SYSTEM 5.01. RESERVED. 5.02. NO FREE SERVICE. The Local Borrower shall not permit connections to, or furnish any services afforded by, the Sewer System without making a charge therefor based on the Local Borrower's uniform schedule of rates, fees, and charges. 5.03. MANDATORY CONNECTIONS. The Local Borrower shall adopt, as necessary, and enforce requirements, consistent with applicable laws, for the owner, tenant or occupant of each building located on a lot or parcel of land which is served, or may reasonably be served, by the Sewer System to connect such building to the Sewer System. 5.04. RESERVED. 5.05. MAINTENANCE OF THE SEWER SYSTEM. The Local Borrower shall operate and maintain the Sewer System in a proper, sound and economical manner and shall make all necessary repairs, renewals and replacements. 18 5.06. ADDITIONS AND MODIFICATIONS. The Local Borrower may make any additions, modifications or improvements to the Sewer System which it deems desirable and which do not materially reduce the operational integrity of imy part of the Sewer System. All such renewals, replacements, additions, modifications and improvements shall become part of the Sewer System. 5.07. COLLECTION OF REVENUES. The Local Borrower shall use its best efforts to collect all rates, fees and other charges due to it. The Local Borrower shall establish liens on premises served by the Sewer System for the amount of all delinquent rates, fees and other charges where such action is permitted by law. The Local Borrower shall, to the full extent permitted by law, cause to discontinue the services of the Sewer System and use its best efforts to shut off water service furnished to persons who are delinquent beyond customary grace periods in the payment of Sewer System rates, fees and other charges. ARTICLE VI - DEFAULTS AND REMEDIES 6.01. EVENTS OF DEFAULT. Each of the following events is hereby declared an event of default: (1) Failure to make any Monthly Loan Deposit when it is due and such failure shall continue for a period of 30 days or failure to make any installment of the Semiannual Loan Payment when it is due and such failure shall continue for a period of 5 days. (2) Except as provided in Subsections 6.01(1) and 6.01(7), failure to comply with the provisions of this Agreement or failure in the performance or observance of any of the covenants or actions required by this Agreement and such failure shall continue for a period of 60 days after written notice thereof to the Local Borrower by the Deparbnent. (3) Any warranty, representation or other statement by, or on behalf of, the Local Borrower contained in this Agreement or in any document, certificate or information furnished in compliance with, or in reference to, this Agreement, which is false or misleading. (4) An order or decree entered, with the acquiescence of the Local Borrower, appointing a receiver of any part of the Sewer System thereof; or if such order or decree, having been entered without the consent or acquiescence of the Local Borrower, shall not be vacated or discharged or stayed on appeal within 60 days after the entry thereof. (5) Any proceeding instituted, with the acquiescence of the Local Borrower, for the purpose of effecting a composition between the Local Borrower and its creditors or for the purpose of adjusting the claims of such creditors, pursuant to any federal or state statute now or hereafter enacted, if the claims of such creditors are payable from the Sewer System. 19 (6) Any bankruptcy, insolvency or other similar proceeding instituted by, or against, the Local Borrower under federal or state bankruptcy or insolvency law now or hereafter in effect and, if instituted against the Local Borrower, is not dismissed within 60 days after filing. (7) Failure of the Local Borrower to give immediate written notice of default to the Department and such failure shall continue for a period of 30 days. 6.02. REMEDIES. Upon any event of default and subject to the rights of others having prior liens on the Pledged Revenues, the Department may enforce the rights of the Corporation and the Department by any of the following remedies: (1) By mandamus or other proceeding at law or in equity, cause to establish rates and collect fees and charges for use of the Sewer System, and to require the Local Borrower to fulfill this Agreement. (2) By action or suit in equity, require the Local Borrower to account for all moneys received pursuant to this Agreement or from the ownership of the Sewer System and to account for the receipt, use, application, or disposition of the Pledged Revenues. (3) By action or suit in equity, enjoin any acts or things which may be unlawful or in violation of the rights of the Corporation or the Department. (4) By applying to a court of competent jurisdiction, cause the appointment of a receiver to manage the Sewer System, establish and collect fees and charges, and apply the revenues to the reduction of the obligations under this Agreement. (5) By certifying to the Auditor General and the Chief Financial Officer delinquency on Loan repayments, the Department may provide for the payment to the Trustee of the delinquent amount plus a penalty from any unobligated funds due to the Local Borrower under any revenue or tax sharing fund established by the State, except as otherwise provided by the State Constitution. A penalty may be imposed in an amount not to exceed an interest rate of 18 percent per annum on the amount due in addition to charging the cost to handle and process the debt. (6) By notifying financial market credit rating agencies and potential creditors. (7) By suing for payment of amounts due, or becoming due, with interest on overdue payments together with all costs of collection, including attorneys' fees. (8) By accelerating the repayment schedule or increasing the Financing Rate on the unpaid principal of the Loan to as much as 1.667 times the Financing Rate for a default under Subsection 6.01(1). 20 6.03. DELAY AND WAIVER. No delay or omission by the Corporation or the Department to exercise any right or power accruing upon event of default shall impair any such right or power or shall be construed to be a waiver of any such default or acquiescence therein, and every such right and power may be exercised as often as may be deemed expedient. No waiver or any default under this Agreement shall extend to or affect any subsequent event of default, whether of the same or different provision of this Agreement, or shall impair consequent rights or remedies. ARTICLE VII - THE PLEDGED REVENUES 7.01. SUPERIORITY OF THE PLEDGE TO THE CORPORATION. From and after the effective date of this Agreement, the Corporation shall have a lien on the Pledged Revenues, which along with any other Corporation State Revolving Fund liens on the Pledged Revenues, will be prior and superior to any other lien, pledge or assignment with the following exception. All obligations of the Local Borrower under this Agreement shall be junior, inferior, and subordinate in all respects in right of payment and security to any additional senior obligations issued with the Department's consent pursuant to Section 7.02. Any of the Pledged Revenues may be released from the lien on such Pledged Revenues in favor of the Corporation if the Department makes a determination, based upon facts deemed sufficient by the Department, that the remaining Pledged Revenues will, in each Fiscal Year, equal or exceed 1.20 times the debt service coming due in each Fiscal Year under the terms of this Agreement. 7.02. ADDITIONAL DEBT OBLIGATIONS. The Local Borrower may issue additional debt obligations on a parity with, or senior to, the lien of the Corporation on the Pledged Revenues provided the Department's written consent is obtained. Such consent shall be granted if the Local Borrower demonstrates at the time of such issuance that the Pledged Revenues, which may take into account reasonable projections of growth of the Sewer System and revenue increases, plus revenues to be pledged to the additional proposed debt obligations will, during the period of time Semiannual Loan Payments are to be made under this Agreement, equal or exceed 1.20 times the annual combined debt service requirements of this Agreement and the obligations proposed to be issued by the Local Borrower and will satisfy the coverage requirements of all other debt obligations secured by the Pledged Revenues. ARTICLE VIII - GENERAL PROVISIONS 8.01. DISCHARGE OF OBLIGATIONS. All payments required to be made under this Agreement shall be cumulative and any deficiencies in any Fiscal Year shall be added to the payments due in the succeeding Fiscal Year and all Fiscal Years thereafter until fully paid. Payments shall continue to be secured by this Agreement until all of the payments required shall be fully paid to the Corporation. If at any time the Local Borrower shall have paid, or shall have made provision for the timely payment of, the entire principal amount of the Loan, and as applicable, Loan Service Fee, interest, and 21 Grant Allocation Assessment charges, the pledge of, and lien on, the Pledged Revenues to the Corporation shall be no longer in effect. Deposit of sufficient cash or Defeasance Obligations may be made to effect defeasance of this Loan. However, the deposit shall be made in irrevocable trust with a banking institution or trust company for the sole benefit of the Corporation or its assignees and shall be subject to approval by the Corporation. There shall be no penalty imposed by the Corporation for early retirement of this Loan. 8.02. PROJECT RECORDS AND STATEMENTS. Books, records, reports, engineering documents, contract documents, and papers shall be available to the authorized representatives of the Corporation, the Department and the U.S. Environmental Protection Agency's Inspector General for inspection at any reasonable time after the Local Borrower has received a disbursement and until three years after the date that the Project-specific audit report, required under Subsection 2.04(4), is issued. 8.03. ACCESS TO PROJECT SITE. The Local Borrower shall provide access to Project sites and administrative offices to authorized representatives of the Corporation and the Department at any reasonable time. The Local Borrower shall cause its engineers and contractors to cooperate during Project inspections, including making available working copies of plans and specifications and supplementary materials. 8.04. ASSIGNMENT OF RIGHTS UNDER AGREEMENT. The Local Borrower hereby expressly acknowledges that the Loan and all payments of principal and interest thereon, and all proceeds thereof, but excluding the Loan Service Fee, have been pledged and assigned to the Trustee under the Indenture as security for the payment of principal of, premium, if any, and interest on the Bonds and the Trustee shall be entitled to act hereunder, and by the execution of this Agreement the Local Borrower in all respects consents to such assignment. The Corporation, the Department and the Trustee may further assign all or any parts of their rights under this Agreement without the prior consent of the Local Borrower after written notification to the Local Borrower. The Local Borrower shall not assign its rights and obligations under this Agreement without the prior written consent of the Department. 8.05. AMENDMENT OF AGREEMENT. This Agreement may be amended in writing, except that no amendment shall be permitted which is inconsistent with any applicable statutes, rules, regulations, executive orders, or written agreements between the Department and the u.s. Environmental Protection Agency. This Agreement may be amended after all construction contracts are executed to re- establish the Project cost, Loan amount, Project schedule, and Semiannual Loan Payment amount. A final amendment establishing the final Project costs and the Loan Service Fee based on actual Project costs shall be completed after the Department's final inspection of the Project records. 22 8.06. ANNULMENT OF AGREEMENT. The Corporation, in consultation with the Department, may unilaterally annul this Agreement if the Local Borrower has not drawn any of the Loan proceeds within twelve months after the effective date of this Agreement. If the Corporation unilaterally annuls this Agreement, the Corporation will provide written notification to the Local Borrower. 8.07. SEVERABILITY CLAUSE. If any provision of this Agreement shall be held invalid or unenforceable, the remaining provisions shall be construed and enforced as if such invalid or unenforceable provision had not been contained herein. ARTICLE IX - CONSTRUCTION CONTRACTS AND INSURANCE 9.01. AUTHORIZATION TO AWARD CONSTRUCTION CONTRACTS. The following documentation is required to receive the Department's authorization to award construction contracts: (1) Proof of advertising. (2) Award recommendation, bid proposal, and bid tabulation (certified by the responsible engineer). (3) Certification of compliance with the conditions of the Department's approval of competitively or non-competitively negotiated procurement, if applicable. 9.02. SUBMITTAL OF CONSTRUCTION CONTRACT DOCUMENTS. After the Department's authorization to award construction contracts has been received, the Local Borrower shall submit: (1) Contractor insurance certifications. (2) Certified copy of the Local Borrower's award resolution. (3) Notices to proceed with construction. 9.03. INSURANCE REQUIRED. The Local Borrower shall cause the Project, as each part thereof is certified by the engineer responsible for overseeing construction as completed, and the Sewer System (hereafter referred to as "Revenue Producing Facilities") to be insured by an insurance company or companies licensed to do business in the State against such damage and destruction risks as are customary for the operation of Revenue Producing Facilities of like size, type and location to the extent such insurance is obtainable from time to time against anyone or more of such risks. 23 The proceeds of insurance policies received as a result of damage to, or destruction of, the Project or the other Revenue Producing Facilities, shall be used to restore or replace damaged portions of the facilities. If such proceeds are inSufficient, the Local Borrower shall provide additional funds to restore or replace the damaged portions of the facilities. Repair, construction or replacement shall be promptly completed. ARTICLE X - DETAILS OF FINANCING 10.01. PRINCIPAL AMOUNT OF LOAN. The estimated principal amount of the Loan is $20,134,400, which consists of $20,000,000 to be disbursed to the Local Borrower and $134,400 of Capitalized Interest. Capitalized Interest is not disbursed to the Local Borrower, but is amortized via periodic Loan repayments as if it were actually disbursed. Capitalized Interest is computed at the Financing Rate, or rates, set for the Loan. It accrues and is compounded annually from the time when disbursements are made until six months before the first Semiannual Loan Payment is due. Capitalized Interest is estimated prior to establishing the schedule of actual disbursements. If the total amount disbursed within eighteen months after the effective date of this Agreement is less than half of the Loan proceeds amount authorized for disbursement, the Department may unilaterally reduce the amount authorized for disbursement. Such a reduction would not affect the total authorized Loan amount. This project is a Segmented Project. Additional State Revolving Fund financing for the Project is dependent upon the availability of additional funds. The current funding limitations and future funding priority entitlement for Segmented Projects are set forth in the Chapter 62-503 of the Florida Administrative Code. 10.02. LOAN SERVICE FEE. The Loan Service Fee is estimated as $400,000 for the Loan amount authorized to date. The fee represents two percent of the Loan amount excluding Capitalized Interest; that is, two percent of $20,000,000. The Loan Service Fee amount shall be revised with any increase or decrease amendment. The Loan Service Fee is based on actual Project costs and assessed in the final amendment. The Local Borrower shall pay the Loan Service Fee from the first available repayments following the final amendment. Capitalized Interest is computed on the assessed Loan Service Fee at the Financing Rate, or rates and imcluded in the final amendment. It accrues and is compounded annually from the final amendment date until six months before the first Semiannual Loan Payment is due. A service fee assessed in a final amendment occurring later than six months before the first Semiannual Loan Payment date would not accrue Capitalized Interest charges. 24 10.03. FINANCING RATE. The Financing Rate on the unpaid principal of the Loan amount specified in Section 10.01 is 2.71 percent per annum. The Financing Rate equals the sum of the interest rate and the Grant Allocation Assessment Rate. The interest rate is 1.355 percent per annum and the Grant Allocation Assessment rate is 1.355 percent per annum. However, if this Agreement is not executed by the Local Borrower and returned to the Department before October 1, 2009, the Financing Rate may be adjusted. A new Financing Rate shall be established for any funds provided by amendment to this Agreement. 10.04. LOAN TERM. The Loan shall be repaid in 40 Semiannual Loan Payments. 10.05. REPAYMENT SCHEDULE. The Semiannual Loan Payment shall be computed based upon the principal amount of the Loan plus the estimated Loan Service Fee and the principle of level debt service. The amount of Loan proceeds authorized for disbursement and associated Capitalized Interest will be treated as the Loan principal for computing the Semiannual Loan Payment. The Semiannual Loan Payment amount may be adjusted, by amendment of this Agreement, based upon revised information. After the final disbursement of Loan proceeds, the Semiannual Loan Payment shall be based upon the actual Project costs and the Loan Service Fee, and actual dates and amounts of disbursements, taking into consideration any previous payments. Actual Project costs shall be established after the Department's inspection of the completed Project and associated records. The Corporation will deduct the Loan Service Fee and all associated interest from the first available repayments following the final amendment. Each Semiannual Loan Payment shall be in the amount of $668,374 until the payment amount is adjusted by amendment. The interest and Grant Allocation Assessment portions of each Semiannual Loan Payment shall be computed, using their respective rates, on the unpaid balance of the principal amount of the Loan, which principal includes Capitalized Interest. Interest (at the Financing Rate) also shall be computed on the estimated Loan Service Fee. The interest and Grant Allocation Assessment on the unpaid balance shall be computed as of the due date of each Semiannual Loan Payment. Semiannual Loan Payments shall be paid to, and must be received by, the Trustee beginning on September 15, 2010 and semiannually thereafter on March 15 and September 15 of each year until all amounts due hereunder have been fully paid. Funds transfer shall be made by electronic means. The Semiannual Loan Payment amount is based on the total amount owed of $20,534,400, which consists of the Loan principal and the estimated Loan Service Fee. 10.06. PROJECT COSTS. The Local Borrower, the Corporation and the Department acknowledge that the actual Project costs have not been determined as of the effective date of this Agreement. Project cost 25 adjustments may be made as a result of Project changes agreed upon by the Department. Capitalized Interest will be recalculated based on actual dates and amounts of Loan disbursements. If the Local Borrower receives other governmental financial assistance for this Project, the costs funded by such other governmental assistance will not be financed by this Loan. The Department shall establish the final Project costs after its final inspection of the Project records. Changes in Project costs may also occur as a result of the Local Borrower's Project audit or a Department audit. The Local Borrower agrees to the following estimates of Project costs: PROJECT COSTS CATEGORY COST($) 1,565,972 19,005,012 950,251 1,300,000 22,821,235 134,400 22,955,635 AUTHORIZED LOAN AMOUNT($) TO DATE Line items may vary based on Actual Disbursements 20,000,000 134,400 20,134,400 Allowance costs Construction and Demolition Contingencies Technical Services After Bid Opening Subtotal (Disbursable Amount) Capitalized Interest TOTAL (Loan Principal Amount) 10.07. PROJECT SCHEDULE. The Local Borrower agrees by execution hereof: (1) Completion of Project construction is scheduled for March 15, 2010. (2) The Loan Debt Service Account shall be established and Monthly Loan Deposits shall begin no later than March 15, 2010. (3) The initial annual certification required under Subsection 2.01(10) of this Agreement shall be due June 15, 2010. Thereafter the certification shall be submitted no later than September 30 of each year until the final Semiannual Loan Payment is made. (4) The first Semiannual Loan Payment in the amount of $668,374 shall be due September 1~), 2010. 10.08. SPECIAL CONDITIONS. Prior to the release of any funds, the Local Borrower shall submit a certified copy of a Resolution which shall authorize the application, establish the Pledged Revenues and establish an Authorized Representative for signing the application and executing the Loan agreement. REMAINDER OF PAGE INTENTIONALLY LEFT BLANK 26 ARTICLE XI - EXECUTION OF AGREEMENT This Loan Agreement WW602090 shall be executed in three or more counterparts, any of which shall be regarded as an original and all of which constitute but one and the same instrument. IN WITNESS WHEREOF, the Corporation has caused this Agreement to be executed on its behalf by its Chief Executive Officer and the Local Borrower has caused this Agreement to be executed on :its behalf by its Authorized Representative and by its affixed seal. The effective date of this Agreement shall be as set forth below by the Chief Executive Officer of the Corporation. for IDA WATER POL UTION CONTROL FINANCI Officer B. ~ for ~ a~/. r-..) ...." f:t MONROE COUNTY 25 ~ ~ r- ~Q~: ~ ~ ~s.oew.y Chhld~~o!!~titers ~~~ ~ ~ AUG 1 9 l009 ~.o~ 3 ~ DANNY L. KOLHAGE, Clerk I attest to the opinion expres~~cti9n ~ 2.03/ entitled Legal Authorizafibn. ~ 10 Attest C?~ D.~. County Clerk SEAL ~~ ~~? ~-:nty Attorney. APPROVED AND ACCEPTED BY THE STATE OF FLORIDA DEPARTMENT OF ENVIRONMENTALPROTECTlON'/yf C Deputy Director Division of Water Resource Management 27 BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Datt;~: May 19.. 2010 Division: County Administrator Bulk Item: y" es No ---X- Department: Wastewater S1affContoctPeISJIVPhone#Eli2abedt WOOO 305-2924525 AGENDA Il~EM WORDING: Approval ofa professional services contract for $4,750 with Meridian Cornmunity Services Group, Inc. for the preparation and submittal of the FYY09 and FYYI0 Small Cities <:ommunity Block Development Grant (CDBG) application based on the Monroe County Purchasing Policy sole source exemption. ITEM BACKGROUND: The July 12, 2010 deadline for the Small Cities application does not allow adequate time: for competitive solicitation for professional services to prepare the grant and identify additional requirements such as the specific timing of the Community Advisory Task Force meeting in relation to the advertisement for the second public hearing. The Disaster Recovery Community Development Block Grant for $2,488,963 provides special consideration to storm damaged homes over sewer laterals and is available to qualified residents county wide (includes municipalities). Based on the UNC Cha]pel Hill Environmental Finance Center Needs Assessments, over 7,000 households exist in county wid,e that earn less than $35,000. Based on the number of households identified, it is anticipated that funding assistance in addition to the Disaster Recovery Community Development Block Grant is needed. PREVIOUS RELEVANT BOCC ACTION: On February 17, 2010, the Baec granted approval to hold and advertise hearings required for participation in the CDBG small cities program. CONTRACT/AGREEMENT CHANGES: NA STAFF REC4JMMENDATIONS: Approval. TOTAL COS'T: $4..570 BUDGETED: Yes No _X_ COST TO C()UNTY:_$4,750 SOURCE OF FUNDS: Big Coppitt and Key Largo MSTU REVENUE PRODUCING: Yes No AMOUNTPERMONTH_ Year APPROVED BY: County Atty _ OMB/Purchasing _ Risk Management _ DOCUMENT.A TION: Included X Not Required_ AGENDA ITEM # L- ~ DISPOSITION: Revised 11/06 AGREEMENT FOR CONSULTING SERVICES for Small Cities Community Block Development Grant FFY 2009 and FFY 2010 Grant Application Services This Agreement ("AgreemenfJ) made and entered into this 19 day of May, 2010 by and between Monroe County, a political subdivision of the State of Florida, whose address is 1100 Simonton Street, Key West, Aorida, 33040, its successors and assigns, hereinafter referred to as I.COUNTY, II through the Monroe County Board of County Commissioners ("SOeeD), AND Meridian Community Services Group, Inc. a corporation of the State of Florida, whose address is P.O.Box 13408, Tallahassee, FL 32317 its successors and assigns, hereinafter referred to as "CONSULTANT", WITNESSETH: 'WHEREAS, COUNTY desires to employ the professional services of CONSLfL T ANT for Grant Application Services; and 'NHEREAS. CONSULTANT has agreed to provide professional services which shall include but not be limited to preparing the Small Cities Community Development Block Grant application, identifying actions required by County prior to application submittal, recommending actions necessary for preparation of the most competitive application, and making presentations at required public meetings, which services shall collectively be referred to as the "the Project"; r~ow, THEREFORE, in consideration of the mutual promises, covenants and agreements stated herein, and for other good and valuable consideration, the sufficiency of which is hereby acknowledged, COUNTY and CONSULTANT agree as follows: ARTICLE 1 1.1 REPRESENTATIONS AND WARRANTIES By executing this Agreement, CONSULTANT makes the following express representations and warranties to the COUNTY: 1.1.1 '-he CONSULTANT shall maintain all necessary licenses, permits or other authorizations necessary to act as CONSULTANT for the Project until the C:ONSUL TANT'S duties hereunder have been fully satisfied; 1.1.2 The CONSULTANT has become familiar with the Scope of Work and information sources available to complete the work. 1.1.3 The CONSULTANT shall prepare all documentation required by this Agreement in such a manner that they shall be accurate, coordinated and adequate for use in the Project and shall be in conformity and comply with all applicable law, codes and regulations. 1.1.4 The CONSULTANT assumes full responsibility to the extent allowed by law with regards to his performance and those directly under his employ. 1.1.5 The CONSULTANT'S services shall be performed as expeditiously as is consistent with professional skill and care and the orderly progress of the Project. In providing all services pursuant to this agreement, the CONSULTANT shall abide by all statutes, ordinances, rules and regulations pertaining to, or regulating the provisions of such services, including those now in effect and hereinafter adopted. Any violation of said statutes, ordinances, rules and regulations shall constitute a material breach of this agreement and shall entitle the Board to terminate this contract immediately upon delivery of written notice of termination to the CONSULTANT. 1.1.6 At all times and for all purposes under this agreement the CONSULTANT is an independent contractor and not an employee of the Board of County Commissioners for Monroe County. No statement contained in this agreement shall be construed so as to find the CONSULTANT or any of his!her employees. contractors, servants, or agents to be employees of the Board of County Commissioners for Monroe County. 1.1.7 'The CONSULTANT shall not discriminate against any person on the basis of race, creed, color, national origin, sex, age, or any other characteristic or aspect 'which is not job related, in its recruiting, hiring, promoting, terminating, or any ,other area affecting employment under this agreement or with the provision of :services or goods under this agreement. ARTICLE II SCOPE OF BASIC SERVICES 2.1 IJEFINITION CONSULTANT'S Scope of Basic Services consists of those described in Attachment A. The CONSULTANT shall commence work on the services provided for in Attachment A promptl~, upon receipt of an executed agreement from the COUNTY. 2.2 C:ORRECTION OF ERRORS, OMISSIONS, DEFICIENCIES The CONSULTANT shalll without additional compensation, promptly correct any errors, omissions. deficiencies, or conflicts in the work product of the CONSULTANT or its subcons;ultants. or both. 2.3 NOTICE REQUIREMENT All written correspondence to the COUNTY shall be dated and signed by an authorized representative of the CONSULTANT. Any notice required or permitted under this agreement shall be in writing and hand delivered or mailed, postage pre-paid, to the COUNTY by certified mail, return receipt requested, to the following: Roman Gastesi Monroe County Administrator 1100 Simonton Street, Room 2..205 Key West, Florida 33040 And: Elizabeth A. Wood Monroe County Senior Administrator, Sewer Projects 1100 Simonton Street, Room 2-216 Key West, Florida 33040 For the Consultant: Usa A. Blair Meridia,n Community Services Group, Inc. P.O.Bo.x 13408 Tallahassee, FL 32317 ARTICLE III ADDITIONAL SERVICES 3.1 .The services described in this Article III are not included in the Basic Scope of :Services. They shall be paid for by the COUNTY as an addition to the <<::ompensation paid for the Basic Scope of Services but only if approved for by the COUNTY before commencement, and are as follows: /1\. Providing any other services not otherwise included in this Agreement I~. Providing any other services not otherwise included in this Agreement or not customarily furnished in accordance with generally accepted consulting practice. 3.2 I" Additional Services not otherwise included in this Agreement, are required, s~uch as those listed above, the COUNTY shall issue a letter requesting and (Iascribing the requested services to the CONSULTANT. The CONSULTANT shall respond with a fee proposal to perform the requested services. Only after rl9ceiving an amendment to the Agreement and a notice to proceed from the (~OUNTY, shall the Consultant proceed with the Additional Services. ARTICLE IV COUNTV1S RESPONSIBiliTIES 4.1 The COUNTY shall designate a representative to act on the COUNTY's behalf with respect to the Project. The COUNTY or its representative shall render decisions in a timely manner pertaining to documents submitted by the CONSULTANT in order to avoid unreasonable delay in the orderly and sequential progress of the CONSULTANT'S services. 4.2 Prompt written notice shall be given by the COUNTY and its representative to the CONSULTANT if they become aware of any fault or defect in the Project or non- conformance with the Agreement Documents. Written notice shall be deemed to have been duly served if sent pursuant to paragraph 2.3. 4.3 'The COUNTY shall furnish the required information and services and shall render approvals and decisions as expeditiously as necessary for the orderly progress of the CONSULTANT'S services and work of the contractors. 4.4 "The COUNTY's review of any documents prepared by the CONSULTANT or its ~:;ubconsultants shall be solely for the purpose of determining whether such documents are generally consistent with the COUNTY's criteria, as, and if, Inodified. No review of such documents shall relieve the CONSULTANT of responsibility for the accuracy, adequacy, fitness, suitability or coordination of its 'Nork product. 4.5 -rhe COUNTY shall provide copies of necessary documents required to complete the work. 4.6 l\ny information that may be of assistance to the CONSULTANT that the (~OUNTY has immediate access to will be provided as requested. ARTICLE V INDEMNIFICATION AND HOLD HARMLESS The CONSULTANT covenants and agrees to indemnify, hold harmless and defend COUNTY, its commissioners, officers, employees, agents and servants from any and all claims 'for bodily injury. including death, personal injury, and property damage, including damage to property owned by Monroe County, and any other losses. damages, and expenses of any kind. including attorney's fees, court costs and expenses, which arise out of, in connection with, or by reason of services provided by CONSULTANT or its Subcontractor(s) in any tier, occasioned by the negligence, errors, or other wrongful act or omission of the CONSULTANT, its Subcontractor(s) in any tier, their officers, employees, servants and agents. In the event that the completion of the project (to include the work of others) is delayed or suspended as a result of the Consultant's failure to purchase or maintain the required insurance, the CONSULTANT shall indemnify COUNTY from any and all increased expenses resulting from such delay. Should any claims be asserted against COUNTY by virtue of any deficiency or ambiguity in the plans and specifications provided by the CONSULTANT, the CONSULTANT agrees and warrants that CONSULTANT hold the County harmless and shall indemnify it from all losses occurring thereby and shall further defend any claim or action on the COUNTY's behalf. The 'first ten dollars ($10.00) of remuneration paid to the CONSULTANT is consideration for the indemnification provided for above. The extent of liability is in no way limited to, reduced, or lessened by the insurance requirements contained elsewhere within this agreement. This indemnification shall survive the expiration or earlier termination of the Agreement. ARTICLE VI PERSONNEL 6.1 PERSONNEL The CONSULTANT shall assign only qualified personnel to perform any service concerning the project. At the time of execution of this Agreement, the parties anticipate that the following named individuals will perform those functions as indicated: NAME FUNCTION IJsa Blair President/CEO C~alvin Knowles Vice President So long as the individuals named above remain actively employed or retained by the CONSULTANT, they shall perform the functions indicated next to their names. If they are replaced the CONSULTANT shall notify the COUNTY of the change immediately. ARTICLE VII COMPENSATION 7.1 PAYMENT SUM 7.1.1 '-he COUNTY shall pay the CONSULTANT in current funds for the C:ONSUL TANT'S performance of this Agreement based on rates and schedule negotiated and agreed upon and shown in Attachment B. 7.1.2 Frates shown in attachment B are inclusive of reimbursable expenses 7.2 PAYMENTS 7.2.1 For its assumption and performances of the duties. obligations and responsibilities set forth herein. the CONSULTANT shall be paid pursuant to the Florida Prompt Payment Act. (A) If the CONSULTANT'S duties, obligations and responsibilities are materially changed by amendment to this Agreement after execution of this Agreement, compensation due to the CONSULTANT shall be equitably adjusted, either upward or downward; (B) As a condition precedent for any payment due under this Agreement. the CONSULTANT shall submit. unless otherwise agreed in writing by the COUNTY. a proper invoice to COUNTY requesting payment for services properly rendered. The CONSULTANT'S invoice shall describe with reasonable particularity the service rendered. The CONSULTANT'S invoice shall be accompanied by such documentation or data in support of expenses for which payment is sought at the COUNTY may require. 7.4 JBUDGET 7.4.1 .rhe CONSULTANT may not be entitled to receive, and the COUNTY is not t)bligated to pay, any fees or expenses in excess of the amount budgeted for this contract in each fiscal year (October 1 - September 30) by COUNT'fs Board of (~ounty Commissioners. The budgeted amount may only be modified by an ciffJrmative act of the COUNT'fs Board of County Commissioners. 7.4.2 The COUNTY's performance and obligation to pay under this Agreement is (:ontingent upon an annual appropriation by the Board of County Commissioners ~lnd the approval of the Board members at the time of contract initiation and its duration. ARTICLE VIII INSURANCE 8.1 111e CONSULTANT shall obtain insurance as specified and maintain the required insurance at all times that this Agreement is in effect. In the event the completion ctf the project (to include the work of others) is delayed or suspended as a result Ctf the CONSULTANT'S failure to purchase or maintain the required insurance. the CONSULTANT shall indemnify the COUNTY from any and all increased expenses resulting from such delay. 8.2 l.he coverage provided herein shall be provided by an insurer with an A.M. Best rating of VI or better. that is licensed to business in the State of Florida and that has an agent for service of process within the State of Florida. The coverage shall contain an endorsement providing sixty (60) days notice to the COUNTY prior to any cancellation of said coverage. Said coverage shall be written by an insurer acceptable to the COUNTY and shall be in a form acceptable to the C:QUNTY. 8.3 CONSULTANT shall obtain and maintain the following policies: A. Workers' Compensation insurance as required by the State of Florida, sufficient to respond to Florida Statute 440. B. Employers Liability Insurance with limits of $100,000 per Accident, $500,000 Disease, policy limits, $100,000 Disease each employee. C. Comprehensive business automobile and vehicle liability insurance covering claims for injuries to members of the public and/or damages to property of others arising from use of motor vehicles, including onsite and off8ite operations, and owned, hired or non-owned vehicles, with One Hundred Thousand ($100,000) per occurrence and combined single limit. D. Commercial general liability, including Personal Injury Uability, covering claims for injuries to members of the public or damage to property of others arising out of any covered act or omission of the CONSULTANT or any of its employees, agents or subcontractors or subconsultants, including Premises and/or Operations. Products and Completed Operations, Independent Contractors; Broad Form Property Damage and a Blanket Contractual Uability Endorsement with Three Hundred Thousand ($300,000.00) per occurrence and combined single limit. An Occurrence Form policy is preferred. If coverage is changed to or provided on a Claims Made policy, its provisions should include coverage for claims filed on or after the effective date of this contract. In addition, the period for which claims may be reported must extend for a minimum of 48 I months following the termination or expiration of this contract. E:. Professional liability insurance of Two Hundred and Fifty Thousand ($250.000.00) per occurrence and Five Hundred Thousand Dollars ($500,000.00) annual aggregate. If the policy is a "claims made" policy, CONSULTANT shall maintain coverage or purchase a "tail" to cover claims made after completion of the project to cover the statutory time limits in Chapter 95 of the Florida Statutes. F=. COUNTY shall be named as an additional insured with respect to CONSULTANT'S liabilities hereunder in insurance coverages identified in Paragraphs C and D. (3. CONSULTANT shall require its subconsultants to be adequately insured at least to the limits prescribed above, and to any increased limits of CONSULTANT if so required by COUNTY during the term of this Agreement. COUNTY will not pay for increased limits of insurance for subconsultants. 1-1. CONSULTANT shall provide to the COUNTY certificates of insurance or a copy of all insurance pOlicies including those naming the COUNTY as an additional insured. The COUNTY reserves the right to require a certified copy of such policies upon request. I. If the CONSULTANT participates in a self-insurance fund, a Certificate of Insurance will be required. In addition, the CONSULTANT may be required to submit updated financial statements from the fund upon request from the COUNTY. ARTICLE IX MISCELLANEOUS 9.1 SECTION HEADINGS Section headings have been inserted in this Agreement as a matter of convenience of reference only, and it is agreed that such section headings are not a part of this Agreement and will not be used in the interpretation of any provision of this Agreement. 9.2 OWNERSHIP OF THE PROJECT DOCUMENTS The documents and deliverables prepared by the CONSULTANT for this Project belong to the COUNTY and may be reproduced and copied without .acknowledgement or permission of the CONSULTANT. 9.3 :SUCCESSORS AND ASSIGNS -The CONSULTANT shall not assign or subcontract its obligations under this c:lgreement. except in writing and with the prior written approval of the Board of (~ounty Commissioners for Monroe County and the CONSULT ANT, which ~!pproval shall be subject to such conditions and provisions as the Board may <:teem necessary. This paragraph shall be incorporated by reference into any cissignment or subcontract and any assignee or subcontractor shall comply with all of the provisions of this agreement. Subject to the provisions of the iimmediately preceding sentence, each party hereto binds itself. its successors, ~lssigns and legal representatives to the other and to the successors, assigns clnd legal representatives of such other party. 9.4 NO THIRD PARTY BENEFICIARIES ~~othing contained herein shall create any relationship, contractual or otherwise, vvith or any rights in favor of, any third party. 9.5 l-ERMINATION A. In the event that the CONSULTANT shall be found to be negligent in any aspect of service, the COUNTY shall have the right to terminate this agreement after five days written notification to the CONSULTANT. B. Either of the parties hereto may cancel this Agreement without cause by giving the other party sixty (60) days written notice of its intention to do so. 9.6 CONTRACT DOCUMENTS This contract consists of the Request for Proposals, any addenda, the Form of Agreement (Articles I-IX) and attachments AlB and modifications made after execution by written amendment. In the event of any conflict between any of the Contract documents, the one imposing the greater burden on the CONSULTANT will control. 9.7 PUBLIC ENTITIES CRIMES A person or affiliate who has been placed on the convicted vendor list following a conviction for public entity crime may not submit a bid on contracts to provide any goods or services to a public entity. may not submit a bid on a contract with a public entity for the construction or repair of a public building or public work, may not submit bids on leases of real property to public entity, may not be awarded or perform work as a contractor, supplier, subcontractor, or consultant under a contract with any public entity, and may not transact business with any public entity in excess of the threshold amount provided in Section 287.017 of the Florida Statutes, for CATEGORY TWO for a period of 36 months from the date of being placed on the convicted vendor list. By signing this Agreement, CONSULTANT represents that the execution of this Agreement will not violate the Public Entity Crimes Act (Section 287.133, Florida Statutes). Violation of this section shall result in termination of this Agreement and recovery of all monies paid hereto, and may result in debarment from COUNTY's competitive procurement activities. In addition to the foregoing, CONSULTANT further represents that there has Ibeen no determination. based on an audit, that it or any subconsultant has committed an act defined by Section 287.133. Florida Statutes. as a "public entity t~rimeJ' and that it has not been formally charged with committing an act defined t:lS a tlpublic entity crime" regardless of the amount of money involved or whether (~ONUSULTANT has been placed on the convicted vendor list. ~=ONSULTANT will promptly notify the COUNTY If it or any subcontractor or ~subconsultant is formally charged with an act defined as a "public entity c:rime" or has been placed on the convicted vendor list 9.8 MAINTENANCE OF RECORDS CONSULTANT shall maintain all books, records, and documents directly pertinent to performance under this Agreement in accordance with generally Elccepted accounting principles consistently applied. Records shall be retained for a period of five years from the termination of this agreement Each party to this Agreement or its authorized representatives shall have reasonable and tJimely access to such records of each other party to this Agreement for public records purposes during the term of the Agreement and for four years following the termination of this Agreement. If an auditor employed by the COUNTY or Clerk determines that monies paid to CONSULTANT pursuant to this Agreement V\/ere spent for purposes not authorized by this Agreement, or were wrongfully retained by the CONSULTANT, the CONSULTANT shall repay the monies together with interest calculated pursuant to Sec. 55.03, of the Florida Statutes, running from the date the monies were paid by the COUNTY. 9.9 GOVERNING LAW, VENUE, INTERPRETATION, COSTS, AND FEES This Agreement shall be governed by and construed in accordance with the laws of the State of Florida applicable to contracts made and to be performed entirely in the State. In the event that any cause of action or administrative proceeding is instituted for the enforcement or interpretation of this Agreement, COUNTY and CONSULTANT agree that venue shall lie in the 16th Judicial Circuit, Monroe County, Florida, in the appropriate court or before the appropriate administrative body. This agreement shall not be subject to arbitration. Mediation proceedings initiated and conducted pursuant to this Agreement shall be in accordance with the Florida Rules of Civil Procedure and usual and customary procedures required by the circuit court of Monroe County. 9.10 SEVERABILITY If any term, covenant, condition or provision of this Agreement (or the application thereof to any circumstance or person) shall be declared invalid or unenforceable to any extent by a court of competent jurisdiction, the remaining terms, covenants, conditions and provisions of this Agreement, shall not be affected thereby; and each remaining term, cqvenant, condition and provision of this ~~greement shall be valid and shall be enforceable to the fullest extent permitted by law unless the enforcement of the remaining terms, covenants. conditions and provisions of this Agreement would prevent the accomplishment of the original intent of this Agreement. The COUNTY and CONSULTANT agree to reform the J\greement to replace any stricken provision with a valid provision that comes as close as possible to the intent of the stricken provision. 9.11 J~TTORNEY'S FEES AND COSTS lrhe COUNTY and CONSULTANT agree that in the event any cause of action or cldministrative proceeding is initiated or defended by any party relative to the E~nforcement or interpretation of this Agreement. the prevailing party shall be entitled to reasonable attorney's fees, court costs, investigative, and out-of- pocket expenses, as an award against the non-prevailing party, and shall include attorney's fees, courts costs, investigative, and out-ot-pocket expenses in slppellate proceedings. 9.12 BINDING EFFECT '-he terms, covenants, conditions, and provisions of this Agreement shall bind and inure to the benefit of the COUNTY and CONSULTANT and their respective h~gal representatives, successors, and assigns. 9.13 AUTHORITY Each party represents and warrants to the other that the execution, delivery and performance of this Agreement have been duly authorized by all necessary County and corporate action, as required by law. 9.14 CLAIMS FOR FEDERAL OR STATE AID CONSULTANT and COUNTY agree that each shall be, and is, empowered to apply for, seek, and obtain federal and state funds to further the purpose of this Agreement; provided that all applications, requests, grant proposals, and funding solicitations shall be approved by each party prior to submission. 9.15 ADJUDICATION OF DISPUTES OR DISAGREEMENTS COUNTY and CONSULTANT agree that all disputes and disagreements shall be ,attempted to be resolved by meet and confer sessions between representatives lof each of the parties. If no resolution can be agreed upon within 30 days after the first meet and confer session, the issue or issues shall be discussed at a public meeting of the Board of County CommIssioners. If the issue or issues are ~still not resolved to the satisfaction of the parties, then any party shall have the I~ight to seek such relief or remedy as may be provided by this Agreement or by 1=lorida law. This provision does not negate or waive the provisions of paragraph ~~.5 concerning termination or cancellation. 9.16 t=OOPERATION In the event any administrative or legal proceeding is Instituted against either party relating to the formation, execution, performance, or breach of this )~greement. COUNTY and CONSULTANT agree to participate, to the extent 'required by the other party, in all proceedings. hearings, processes. meetings, ~lnd other activities related to the substance of this Agreement or provision of the services under this Agreement. COUNTY and CONSULTANT specifically agree that no party to this Agreement shall be required to enter into any arbitration proceedings related to this Agreement. 9.17 NONDISCRIMINATION (~ONSUL T ANT and COUNTY agree that there will be no discrimination against 8lny person, and it is expressly understood that upon a determination by a court olf competent jurisdiction that discrimination has occurred, this Agreement alutomatically terminates without any further action on the part of any party, effective the date of the court order. CONSULTANT or COUNTY agrees to comply with all Federal and Florida statutes, and all local ordinances, as a.pplicable, relating to nondiscrimination. These include but are not limited to: 1) lOitle VI of the Civil Rights Act of 1964 (PL 88-352) which prohibits discrimination on the basis of race, color or national origin; 2) Title IX of the Education A~mendment of 1972, as amended (20 use SSe 1681-1683, and 1685-1686), ,^,hich prohibits discrimination on the basis of sex; 3) Section 504 of the Rehabilitation Act of 1973, as amended (20 USC s. 794), which prohibits discrimination on the basis of handicaps; 4) The Age Discrimination Act of 1975, as amended (42 use ss. 6101-6107) which prohibits discrimination on the basis of age; 5) The Drug Abuse Office and Treatment Act of 1972 (PL 92-255), as amended, relating to nondiscrimination on the basis of drug abuse; 6) The Comprehensive Alcohol Abuse and Alcoholism Prevention, Treatment and Rehabilitation Act of 1970 (PL 91-616), as amended, relating to nondiscrimination on the basis of alcohol abuse or alcoholism; 7) The Public Health Service Act of 1912, S8. 523 and 527 (42 use SSe 690dd-3 and 290ee-3), as amended, relating to confidentiality of alcohol and drug abuse patient records; 8) Title VIII of the Civil Rights Act of 1968 (42 use s. at seq.), as amended, relating to nondiscrimination in the sale. rental or financing of housing; 9) The Americans with Disabilities Act of 1990 (42 use s. 1201 Note), as may be amended from time to time, relating to nondiscrimination on the basis of disability; 10) Monroe County Code Chapter 13, Article VI, which prohibits discrimination on the basis of race, color, sex, religion, national origin, ancestry, sexual orientation, gender identity or expression, familial status or age; 11) Any other nondiscrimination provisions in any Federal or state statutes which may apply to the parties to. or the subject matter of, this Agreement. 9.18 COVENANT OF NO INTEREST CONSULTANT and COUNTY covenant that neither presently has any interest. and shall not acquire any interest, which would conflict in any manner or degree 'with its performance under this Agreement, and that only interest of each is to perform and receive benefits as recited in this Agreement. 9.19 CODE OF ETHICS ~COUNTY agrees that officers and employees of the COUNTY recognize and will be required to comply with the standards of conduct for public officers and ~3mployees as delineated in Section 112.313, Florida Statutes, regarding, but not limited to, solicitation or acceptance of gifts; doing business with one's agency; unauthorized compensation; misuse of public position, conflicting employment or contractual relationship; and disclosure or use of certain information. 9.20 NO SOLICITATION/PAYMENT ~rhe CONSULTANT and COUNTY warrant that, in respect to itself, it has neither employed nor retained any company or person. other than a bona fide employee \~orking solely for it, to solicit or secure this Agreement and that it has not paid or agreed to pay any person, company, corporation. individual, or firm, other than a bona fide employee working solely for it, any fee, commission, percentage, gift, c)r other consideration contingent upon or resulting from the award or making of this Agreement. For the breach or violation of the provision. the CONSULTANT agrees that the COUNTY shall have the right to terminate this Agreement without liability and, at its discretion, to offset from monies owed, or otherwise recover, the full amount of such fee, commission, percentage, gift, or consideration. 9.21 PUBLIC ACCESS l"he CONSULTANT and COUNTY shall allow and permit reasonable access to, and inspection of, all documents, papers, letters or other materials in its possession or under its control subject to the provisions of Chapter 119, Florida Statutes, and made or received by the CONSULTANT and COUNTY in connection with this Agreement; and the COUNTY shall have the right to unilaterally cancel this Agreement upon violation of this provision by CONSULTANT. 9.22 NON-WAIVER OF IMMUNITY Notwithstanding the provisions of Sec. 768.28, Florida Statutes, the participation of the CONSULTANT and the COUNTY in this Agreement and the acquisition of any commercial liability insurance coverage, self-insurance coverage, or local government liability insurance pool coverage shall not be deemed a waiver of immunity to the extent of liability coverage, nor shall any contract entered into by the COUNTY be required to contain any provision for waiver. 9.23 PRIVILEGES AND IMMUNITIES All of the privileges and immunities from liability, exemptions from laws, ordinances, and rules and pensions and relief, disability, workers. compensation, and other benefits which apply to the actMty of officers, agents, or employees of any public agents or employees of the COUNTY, when performing their respective functions under this Agreement within the territorial limits of the ICOUNTY shall apply to the same degree and extent to the performance of such functions and duties of such officers, agents, volunteers, or employees outside the territorial limits of the COUNTY. 9.24 LEGAL OBLIGATIONS AND RESPONSIBILITIES Non-Delegation of Constitutional or Statutory Duties. This Agreement is not intended to, nor shall it be construed as. relieving any participating entity from any obligation or responsibility imposed upon the entity by law except to the extent of actual and timely performance thereof by any participating entity, in which case the performance m.ay be offered in satisfaction of the obligation or responsibility. Further, this Agreement is not intended to, nor shall it be construed as, authoriZing the delegation of the constitutional or statutory duties of the COUNTY, except to the extent permitted by the Florida constitution, state statute, and case law. 9.25 NON-RELIANCE BY NON-PARTIES No person or entity shall be entitled to rely upon the terms, or any of them. of this Agreement to enforce or attempt to enforce any third-party claim or entitlement to or benefit of any service or program contemplated hereunder, and the CONSULTANT and the COUNTY agree that neither the CONSULTANT nor the COUNTY or any agent, officer, or employee of either shall have the authority to inform, counsel, or otherwise indicate that any particular individual or group of individuals, entity or entities, have entiUements or benefits under this Agreement separate and apart, inferior to. or superior to the community in general or for the purposes contemplated in this Agreement 9.26 ATTESTATIONS AND TRUTH IN NEGOTIATION CONSULTANT agrees to execute such documents as COUNTY may reasonably require, including a Public Entity Crime Statement, an Ethics Statement, and a Drug-Free Workplace Statement. Signature of this Agreement by CONSULTANT shall act as the execution of a truth in negotiation certificate stating that wage rates and other factual unit costs supporting the compensation pursuant to the Agreement are accurate, complete, and current at the time of contracting. The original contract price and any additions thereto shall be adjusted to exclude any significant sums by which the agency determines the contract price was increased due to inaccurate, incomplete, or concurrent wage rates and other factual unit costs. All such adjustments must be made within one year following the end of the Agreement. 9.27 NO PERSONAL LIABILITY No covenant or agreement contained herein shall be deemed to be a covenant or agreement of any member, officer, agent or employee of Monroe County in his or her individual capacity, and no member, officer, agent or employee of Monroe County shall be liable personally on this Agreement or be subject to any personal liability or accountability by reason of the execution of this Agreement. 9.28 EXECUTION IN COUNTERPARTS This Agreement may be executed in any number of counterparts, each of which shall be regarded as an original, all of which taken together shall constitute one and the same instrument and any of the parties hereto may execute this Agreement by signing any such counterpart. IN WITNESS WHEREOF. each party has caused this Agreement to be executed by its duly authorized representative on the day and year first above written. (SEAL) Attest: DANNY L. KOLHAGE. Clerk BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA By: Deputy Clerk By: Mayor/Chairman Date: (Seal) Attest: CONSULTANT BY: By: Title: Title: " . END OF AGREEMENT tV10NROE COUNTY ATTORNEY : ....- co~t. dh [),:;(,) _. .J/'I f ',I (J APPENDIX A The Consultant wUI be responsible for preparing and submitting the FYY09 FYY10 Small Cities Community Development Block Grant application and supporting forms/documentation to DCA; developing a Housing Assistance Plan: identifying actions required by County prior to application submittal (i.e. community participation hearings); recommending actions necessary for preparation of the most competitive application, and making presentations at required public meetings. APPENDIX B The fixed fee price for the project is $4,500. Payment schedule is 50% after presentation and second hearing and 50% upon notice from DCA that a complete application has been received. BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Datt:: 5/19/10 Division: Administrator Bulk Item: Y'"es No ~ Department: Wastewater Staff Contact Person/Phone #: Elizabeth W ood/292-4525 ~GENDA ITEM WORDING: Approval to hold and advertise a Fair Housing Information Meeting to enhance Srnall Cities Community Block Development Grant (CDBG) application points. ITEM BACKGROUND: The CDBG grant application is competitive and awards are based on how an applicatiorl scores within the following three categories: Community Wide Needs Score (maximum 250 points); I)roject Impact, Scope of Work, Low- to Moderate (LMI) Benefit (maximum 650 points); and Outstanding Performance in Equal Opportunity and Fair Housing (maximum 100 points). PREVIOUS RELEVANT BOCC ACTION: On February 17,2010 the BOCC granted approval to hold and ad"ertise hearings required for participation in the Small Cities CDBG program. On November 18:,2009, the BOCC approved a resolution requesting a DCA administrative rule hearing to propose that the Small Cities CDBG application scoring methodology be updated to provide appropriate emphasis on activities consistent with wastewater management standards mandated in Chapter 99-395 Laws of Florida. CONTRACT/AGREEMENT CHANGES: NA STAFF RECOMMENDATIONS: Approval. TOTAL COS,T: $750_ INDIRECT COST: BUDGETED: Yes No-X- DIFFERENTIAL OF LOCAL PREFERENCE: COST TO C()UNTY: SOURCE OF FUNDS: Big Coppitt and KL MSTUs REVENUE P:RODUCING: Yes No X AMOUNTPERMONTH_ Year APPROVED :OY: County Atty _ OMB/Purchasing _ Risk Management _ DOCUMENTATION: Included X Not Required - L5 AGENDA ITEM # DISPOSITIOJN: Revised 7/09 FAIR HOUSING PUBLIC INFORMATION MEETING Monroe C:ounty will conduct a Fair Housing meeting on June 16, 2010 during a regular County Commission meeting which begins at _:00 at the Monroe County [Insert address of meeting place]. This meeting is intended to provide the public with information concerning fair housing requirements. Anyone interested in understanding the importance of fair housing should attend. A FAIR HOUSING/EQUAL OPPORTUNITY/HANDICAP ACCESS JURISDICTION