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02/21/1996 Agreementc, DMG DAVID M. GRIFFITH & ASSOCIATES, LTD. Professional Services for the Public Sector 1621 Metropolitan Boulevard, Suite 201 Tallahassee, Florida 32308 904.386.1101 Fax:904.386.3599 Mr. John Carter Director, OMB Monroe County 5100 College Road Key West, Florida 33040 Dear Mr. Carter: March 4, 1996 MAR 61996 VIA STANDARD FEDEX Per your letter dated February 23, 1996, please find enclosed four (4) original contracts executed by David M. Griffith & Associates, Ltd. (DMG). Please complete the execution of these contracts and forward one original to our office at the above address. If you have any questions, please do not hesitate to give me a call at (904) 386-1101. Sincerely, Rae E. Adams Administrative Assistant /rea M DAVID M. GRIFFITH & ASSOCIATES, LTD. Professional Services for the Public Sector 1621 Metropolitan Boulevard, Suite 201 Tallahassee, Florida 32308 DMG 904.386•1I01 Fax:904.386.3599 February 8, 1996 VIA PRIORITY FEDEX Mr. John Carter Director, Office of Management & Budget Monroe County 5100 College Road o Public Service Building, Wing II, Room 211 Key West, Florida 33040 -.v Dear Mr. Carter: —0 rn N ("• CD David M. Griffith & Associates, Ltd. (DMG), on behalf of the Florida Counties Fourwyetion, z pleased to submit this letter of agreement to assist Monroe County in the preparation of a Full Cost and OMB Circular A-87 Cost Allocation Plan (CAP). Our response is based upon the following: Discussions with key County officials; Our knowledge gained from conducting over 35 Cost Allocation Plans annually in the State of Florida; and, Our unparalleled expertise in the area of cost allocation and service cost evaluations gained from our twelve years experience in the State of Florida. In 1994, the Florida Counties Foundation issued a Request for Proposal on a national basis to solicit proposals from professional consulting firms to provide technical assistance to the Foundation membership in the areas of Cost Allocation. As a result of that competitive process, DMG was selected as the most qualified firm to provide these services. Because the Florida Counties Foundation serves as the technical service provider for the Florida Association of Counties, their mission is to assist counties in areas requiring specific expertise. Monroe County, as a member of the Florida Association of Counties, has the opportunity to avail itself of the services provided through the Foundation. Also, because the Foundation has obtained our services through a competitive process, the County can contract with the Foundation, thus avoiding the administrative burden of conducting your own competitive bidding process. As a result of our proposal to the Foundation, DMG has also offered discounted rates for our services to the Foundation's members. The price quoted in this Letter of Agreement reflects those discounted rates. O M B FEB 0 9 1996 DMG Mr. John Carter February 8, 1996 Page 2 The benefits realized by the County, as a result of conducting a Cost Allocation Plan, is as follows: ✓ Identifies all the County's administrative services and those departments and funds receiving services from these tax supported operations. ✓ Allocates the costs to those benefiting areas, based on defensible performance measures. ✓ Develops a recovery program by which the County can reimburse its General Fund for administrative costs. (Special Note: Currently, cost plans conducted by DMG in Florida return over $85 million of administrative costs to local governments.) The Work Plan that accompanies this Letter of Agreement has been tailored to the needs of the County. It involves key County departments, draws from data used by the County in current operations, and provides County personnel with information to manage current and future activities. The Work Plan will provide assistance to the County as follows: Assure that full costs of General Fund -supported administrative overhead to non -General Fund activities are identified; and, Assures that federal grants are charged the full amount of actual overh ead cost utilized, as allowed by OMB Circular A-87. The Foundation's Fee Schedule for the completion of the Cost Allocation Plan is $8,500. The Consultant will invoice the County sixty percent (60%) of the contract amount within thirty (30) days of project initiation, thirty percent (30%) of the contract amount within sixty (60) days of project initiation, and ten percent (10%) upon completion of the project. We can begin this study within fifteen (15) days of Notice -to -Proceed. This Plan can be completed within sixty (60) days of project initiation. DMG Mr. John Carter February 8, 1996 Page 3 We welcome the opportunity to be of service to Monroe County on this very important project and look forward to meeting with County officials to discuss this letter and respond to any questions. Sincerely, Robert E. Sheets Vice President RES/rea xc: Vivian Zaricki - Florida Counties Foundation ACCEPTANCE: On behalf of Monroe County, the Board of County Commissioners hereby agrees to the contents of this letter. BOARD OF COUNTY COMMISSIONERS MONROE COUNTY ATTEf:, BY: Mayor/Chairman BY: Danny Kolhage, Clerk ATTEST: CONSULTING CORPORATION DAVID M. GRIFFITH & ASSOCIATES, LTD. ATTEST: BY: 41� Robert E. Sheets, Vice President ATTEST: BY: L- CORPORATE SEAL: APPROVED AS TO FORM A !E A�10 B ROBERT N. WQ DATE - MONROE COUNTY COST ALLOCATION PLAN (CAP) Work Plan This work plan is concerned with those tasks necessary to develop data needed for the two cost allocation plans and come to successful completion of each plan. It should be noted that each task is not necessarily a critical step in the process of completing the project. For example, the development of allocation base data (Task #9) will be conducted throughout the project as data reports are received, and interviews with County staff (Task #7) will be held throughout the period of on -site work, depending on the availability of appropriate County staff. Task 1. Prepare Schedule of Required Financial/Statistical Data. Due to our experience in preparing cost plans for counties of similar size and structure, the DMG project team is familiar with pertinent financial/statistical reports maintained by the County and the nature of productivity/workload distribution data recorded by its administrative support units. Before beginning on -site work, a schedule of these reports will be prepared and presented to the appropriate County personnel to initiate the collection of data required for the project. Task 2. Review Data for Changes in Account Code/Organization Structure. Budget documents, organizational charts and year-end financial reports will be reviewed to determine what organizational changes may have been implemented during FY 1994-95 and are expected for FY 1995-96. Such changes may indicate changes in the structure and format of cost centers reflected in cost plan detail. This task includes preparation of a schedule of all cost center codes under which expenditures were recorded and careful comparison to previous years' schedules. During this initial review of expenditure data, certain critical data such as salary expense per index will also be recorded. Task 3. Review the County's Inventory of Federal/State Grant Programs. Review of financial reports and discussions with appropriate County staff will be conducted to determine the structure of cost centers needed in the A-87 Plan to best suit the grants management needs of the County. Task 4. Meet with County Staff to Confirm Organizational Changes and Cost Center Classifications. Based upon the result of Task 2, the Project Manager will meet with appropriate County staff to confirm any evident changes, determine their impact on the plan structure, and discuss any other changes in plan structure that may better serve the present and future needs of County management. MONROE COUNTY COST ALLOCATION PLAN (CAP) Page 2 Task 5. Analyze/Record ISF Direct Costs and Direct Billings. An accurate presentation of residual costs associated with the operations of the County's ISF units is the single most critical issue in the preparation of the Plan. The level of detail contained in the County's statistical reports of direct billings per cost center and the required care in preparing this information make this task critical in preparing the Full Cost Plan. Task 6. Establish and Classify Plan Cost Centers. The level of detail within the County's code structure required for cost centers to be reflected in the plans will be determined. Each cost center will be classified either as a "central service" (source of indirect costs) or "receiving" (receiver of indirect costs) department for plan purposes. From these determinations, the basic structure of the plans will be developed using the New Griffith Cost System II (NGCSII) software. Task 7. Interview Central Service Staff. Interviews with managers of appropriate County staff will be scheduled and held to carefully determine what variety of distinct administrative functions may exist within a single administrative cost center. The best rationale for distributing the administrative unit's costs across those internal functions and the best available statistical indicator to be used for allocating each functions costs to user cost centers will also be identified. Task 8. Record Administrative Costs. Budgeted costs of each administrative cost center for the year ended September 30, 1996 will be recorded and distributed by functional activity using NGCSII. Task 9. Develop Allocation Base Data. This task of the project involves the analysis of a diverse variety of statistical reports and other information collected as the best available indicators of relative levels administrative support provided by administrative units to their respective users. Depending upon the level of cost center detail reflected in these reports, allocation base data will be summarized or extrapolated to correlate with the level of detail upon which the plans will be structured. Follow-up discussions with appropriate County staff may be necessary to complete this task. Task 10. Review Administrative Cost Centers for Costs Recovered by Direct Billings, Budget Transfers, etc. Occurrences of reimbursements to administrative units directly or to the General Fund which may not be readily apparent from financial records reviewed will be determined. These costs will be examined and appropriate adjustments of allocable cost will be made. MONROE COUNTY COST ALLOCATION PLAN (CAP) Page 3 Task 11. Supervise and Verify Data Entry. The Project Manager will be responsible for supervising and verifying the accuracy and completeness of data entered into NGCSII. Advanced data editing and verification capabilities are major enhancements incorporated into the current DMG software. Task 12. Review First Drafts of Full -Cost Plan. The Project Manager will carefully review the summary and detail schedules produced in the Full -Cost Plan for accuracy and clarity of presentation. This analysis will be presented in worksheet form to appropriate County staff to assist their review of the first drafts. Task 13. Present First Drafts and Workpapers to the County. The desired number of copies of the first drafts of Full -Cost Plan will be presented to the County along with the comparative analysis described above and a written report explaining any significant changes reflected in the first draft. Any material weaknesses in the plan which might be remedied by improved cost or allocation base data will also be highlighted in this report. This task also includes time devoted to receiving and responding to questions and comments received from County staff during their review of the draft plans. During this period of review, all workpapers used in the preparation of the plan will be available to County staff upon request. Task 14. Revise Plan to Final Form and Present to County. Following completion of the County's review of the draft plans and receipt of any requests for changes, plan data will be revised and the desired number of copies of each plan will be presented to the County. SWORN STATEMENT PURSUANT TO SECTION 287.133(3)(a), FLORIDA STATUTES, ON PUBLIC ENTITY CRIMES THIS FORM MUST BE SIGNED AND SWORN TO IN THE PRESENCE OF A NOTARY PUBLIC OR OTHER OFFICIAL AUTHORIZED TO ADMINISTER OATH-& This sworn statement is submitted to Monroe Count [print name of the public entity] by Robert Sheets, Vice Pr sident (print individual's name and title] for David M. Griffith & Assorintt-R. T t i [print name of entity submitting sworn statement] whose business address is 1621 Metropolitan Blvd., Ste. 201 Tallahassee. FL 32308 and (if applicable) its Federal Employer Identification Number (FEIN) is 36-2897743 (If the entity has no FEIN, include the Social Security Number of the individual signing this sworn statement: I understand that a "public entity crime" as defined in Paragraph 287.133(l)(g), Florida Statutes, means a violation of any state or federal law by a person with respect to and directly related to the transaction of business with any public entity or with an agency or political subdivision of any other state or of the United States, including, but not limited to, any bid or contract for goods or services to be provided'to any public entity or a agency or political subdivision of any other state or of the United States and involving antitrust, fraud, theft, bribery, collusion, racketeering, conspiracy, or material misrepresentation. I understand that "convicted" or "conviction" as defined in Paragraph 287.133(l)(b), Florida Statmeans a finding of guilt or a conviction of a public entity crime, with or without an adjudication of guilt, in any federal or state trial court of record relating to charges brought by indictment or information after July 1,1989, as a result of a jury verdict, nonjury trial, or entry of a plea of guilty or nolo contendere. I understand that an "affiliate" as defined in Paragraph 287.133(1)(a), Florida Statutes, means: 1. A predecessor or successor of a person convicted of a public entity crime; or 2. An entity under the control of any natural person who is active in the management of the entity aad who has been convicted of a public entity crime. The term "Pffiliate" includes th!►se officers, directors, executives, partners, shareholders, employees, members, and agents who are active in the management of an affiliate. The ownersi►ip by one person of shares constituting a controlling interest in another person, or pooling of equipment or income among persons when not for fair.market value under an arm's length agreement, shall be a prima facie case that one person controls another person. A person who knowingly enters into a joint venture with a person who has been convicted of a public entity crime in Florida during the preceding 36 mofiths shall be considered an affiliate. I understand that a "person" as defined in Paragraph 287.133(1)(c), Florida Statutes, means any natural person or entity organized under the laws of any state or of the United States with the legal power to enter into a binding contract and which bids or applies to bid on contracts for the provision of goods or services let by a public entity, or which otherwise transacts or applies to transact business with a public entity. The term "person" indudes those officers, directors, executives, partners, shareholders, employees, members, and agents who are active in management of an entity.1.2.3.4.5. Based on information and belief, the statement which I have marked below is true in relation to the entity submitting this sworn statement. [Indicate which statement applies.] X Neither the entity submitting this sworn statement, nor any of its officers, directors, executives, partners, shareholders, employees, members, or agents who•ane active in the management of the entity, nor any affiliate of the entity has been charged with and convicted of a public entity crime subsequent to July 1, 1989. The entity submitting this sworn statement, nor any of its officers, directors, executives, partners, shareholders, employees, members, or agents who are active in the management of the entity, nor an affiliate of the entity has been charged with and convicted of a public entity crime subsequent to July 1, 1989. The entity submitting this sworn statement, or one or more of its officers, directors, executives, partners, shareholders, employees, members, or agents who are active in the management of the entity, or an affiliate of the entity has been charged with and convicted of a public entity crime subsequent to July 1, 1989. However, there has been a subsequent proceeding before a Hearing Officer of the State of Florida, Division of Administrative hearings and the Final Order entered by the Hearing Officer determined that it was not in the public interest to place the entity submitting this sworn statement on the convicted vendor list. [Attach a copy of the final order) G. I UNDERSTAND TIIATTHE SUBMISSION OF THIS FORM TO THE CONTRACTING OFFICER FOR THE PUBLIC ENTITY IDENTIFIED ON PARAGRAPH 1(ONE) ABOVE IS FOR THAT PUBLIC ENTITY ONLY AND, TIIATTHIS FORM 1S VALID THROUGH DECEMBER31 OF THE CALENDAR YEAR IN WHICH IT IS FILED. I ALSO UNDERSTAND THAT I AM REQUIRED TO INFORM THE PUBLIC ENTITY PRIOR TO ENTERING INTO A CONTRACT IN EXCESS OF THE THRESHOLD AMOUNT PROVIDED IN SECTION 287.017, FLORIDA STATUTES FOR CATEGORY TWO OF ANY CHANGE IN THE INFORMATION CONTAINED IN THIS FORM. [signature[ Sworn to and subscribed before me this day of /y G`/� l/L_— .19 Personally known OR Produced identification Notary Public - State of (Type of identification) Form PUR 7068 (Rev. 06/11/92) My Commission expires (Printed typed or stamped commissioned name of notary public) Rae E. Adams MY COMMISSION N CC52763q � EXPIRES Y� January 25, 2000 Al,, BONDED T►IRU TROY FAIN INSURANCE. INC. NON -COLLUSION AFFIDAVIT I, Robert Sheets for David M. Griffith & Assoc,. of the city 0 Of Tall^h^ceee according to law on my oath, and under penalty of per}ury, depose and say that; 1) I am a representative of DMG , the bidder making the Proposal for the project described as.follows: 2) the prices in this bid have beed arrived at independently without collusion, consultation, communication or agreement for the purpose of restricting competition, as to any matter relating to such prices with any other bidder or with any competitor; 3) unless otherwise required by law, the prices which have been quoted in this bid have not been knowingly disclosed by the bidder and will not knowingly be disclosed by the bidder prior to bid opening, directly or indirectly, to any other bidder or to any competitor; and 4) no attempt has been made or will be made by the bidder to induce any other person, partnership or corporation to submit, or not to submit, a bid for the purpose of restricting competition; 5) the statements contained in this affidavit are true and correct, and made with full knowledge that Monroe County relies upon the truth of the statements contained in this affidavit in awarding contracts for said project. I -k-� (Signature of Bidder) STATE OF Florida 311Z2 ' DATE COUNTY OF Leon PERSONALLY APPEARED BEFORE ME, the undersigned authority, Robert Sheets who, after first being sworn by me, (name of individual signing) affixed his/her signature in the space provided above on this day of 19 NOTARY PUBLIC My commission expires: ;ailr'ry Rae MMISSIUery 2� OnRES BONDED TNRU TROY FAIN IN6URANCE. INC. SWORN STATEMENT UNDER ORDINANCE NO 10-1990 MONROE COUNTY, FLORIDA ETHICS CLAUSE Robert Sheets of David M . G r i f f iWArrants that he/it has not employed, retained & Associates or otherwise had act on his/its behalf any former County officer or employee in violation of Section 2 of Ordinance no. 10-1990 or any County officer or employee in violation of Section 3 of Ordinance No. 10-1990. For breach or violation of this provision the County may, in its discretion, terminate this contract without liability and may also, in its discretion, deduct from the contract or purchase price, or otherwise recover, the full amount of any fee, commission, percentage, gift, or consideration paid to the former County officer or employee. k (signature) Date: STATE OF Florida COUNTY OF Leon 3/1/96 PERSONALLY APPEARED BEFORE ME, the undersigned authority, Robert Sheets who, after first being sworn by me, affixed his/her signature (name of individual signing) in the space provided above on this. day of &L , 19"10 . NOTARY PUBLIC My commission expires: Rae E. Adams MY COMMISSION # CC5276M EXPIRES :o= January 25, 2000 OMB -MCP FORM #4 Rf, �`` BONDEDTNRU TROY FAIN INSURANCE, INC. DRUG -FREE WORKPLACE FORM The undersigned vendor in accordance with Florida Statute 287.087 hereby certifies that: David M. Griffith & Associates, Ltd. (Name of Business) 1. Publish a statement notifying employees that the unlawful manufacture, distribution, dispensing, possession, or use of a controlled substance is prohibited in the workplace and specifying the actions that will be taken against employees for violations of such prohibition. 2. Inform employees about the dangers of drug abuse in the workplace, the business's policy of maintaining a drug -free workplace, any available drug counseling, rehabilitation, and employee assistance programs, and the penalties that may be imposed upon employees for drug abuse violations. 3. Give each employee engaged in providing the commodities or contractual services that are under bid a copy of the statement specified in subsection (1). 4. In the statement specified in subsection (1), notify the employees that, as a condition of working on the commodities or contractual services that are under bid, the employee will abide by the terms of the statement and will notify the employer of any conviction of, or plea of guilty or nolo contendere to, any violation of Chapter 893 (Florida Statutes) or of any controlled substance law of the United States or any state, for a violation occurring in the workplace no later than five (5) days after such conviction. 5. Impose a sanction on, or require the satisfactory participation in a drug abuse assistance or rehabilitation program if such is available in the employee's community, or any employee who is so convicted. 6. Make a good faith effort to continue to maintain a drug -free workplace through implementation of this section. As the person authorized to sign the statement, I certify that this firm complies fully with the above requirements. r Bidder's Signature //��//& � 61 Date OMB - MCP#5