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06/22/1995 Contract A ___ _____ A ran 1 gency on Aging ar a a an onrae Counties CE June 30, 1995 For AGING, inc. Gwen Rodriguez, Director Monroe County In -Home Services Wing III - Public Service Building 5100 College Road Key West, Florida 33040 OFFICERS CARLOS NOBLE SUBJECT: General Revenue Contracts for SFY 95 -96 President WILLIS N.'IURRAY Dear Gwen: • Vice President Enclosed please find executed copies for each of the following: JOSE T. SANCHEZ, M.D. Secretar • Contract KG -551E which awards continuation funding in the MILTO N BRAHMS, CPA amount of $527 987 for our CCE Pro ram. Trea.Urer Y g IMMEDIATE PAST PRESIDENT • Contract KG -597 which awards continuation funding in the ROSEBUD L. FOSTER, Ed. D. amount of $28,515 for Respite Care under your ADI Program. BOARD MEMBERS MATILDE AGUIRRE, CPA • The Memorandum of Agreement for the 2176 Medicaid DONALD E. BAKER, Es Waiver which increases your spending authority by $10,541. MARIE E. BELL ROSLYN ROBERT EBERST • Amendment 001 to your 1994 -95 Memorandum of Agreement C. A. FRANKENHOFF. PL. I). for your 2176 Medicaid Waiver which reduced your spending RAMONA FRISCH sA , Ph. D. authority by the you projected surplus. CHARLES GRAY y y $40 970 ou ro ected as a su lus. NOR4A LEMBERG MELVIN LEVITT, Esq. Also enclosed is an executed copy of Amendment 001 to your 1994 -95 GENEVA MILLER PY y JEAN JONES PERDUE, M.D. USDA rate agreement; please forward it to Moni Garrido. RUTH PERLML.TTER RTES, M.S. COMM. MARY KAY REICH CARLOS SABATER, CPA Should you have any questions, please contact Loretta Kushner (670 -6503) OPELIA SAN 7 PI ;DRO, CPA 'or myself (670- 6502). MARTIN URRA HENRIETTA WATERS, Ph. D. J.A. ZISKIND, Esq. ' Sincerel EXECUTIVE DIRECTOR / L V v % , G JO JOHN L. STOKESBERRY, M. Ed. Pedro Jove g ii li Assistant Director v ► c '' Enclosures !► + 9500 South a eJanil Boulevard, Suite 4U{), Miami, Florida 3;ii166, 1305) 1)70 - 1) Fax 1 .S1)3) b7!) - bi) .. x Contract No. KG -597 1995 -96 STANDARD ALZHEIMERS DISEASE INITIATIVE CONTRACT THIS CONTRACT is entered into between the Alliance For Aging, Inc., hereinafter referred to as the "Alliance ", and the Monroe County Board of Commissioners, hereinafter referred to as the "provider ". The parties agree: I. Provider Responsibilities A. Services to be Provided: The approved Service Provider Application of Monroe County Board of Commissioners for Alzheimer's Disease Initiative funds for July 1, 1995 to June 30, 1996, and any revisions thereto approved by the Alliance and located in the contract manager's file, are referenced as a part of this legal agreement between the Alliance and the provider, and prescribe the services to be rendered by the provider. B. Manner of Service Provision: 1. Respite services will be provided in a manner consistent with and described in the Service Provider Application for the Alzheimer's Disease Initiative funds for July 1, 1995 to June 30, 1996 of the Monroe County Board of Commssioners and the Department of Elder Affairs Programs and Services Manual. In the event the manual is revised, the contract will incorporate any such revision and the provider will be given a copy of the revision. 2. Model Day Care services are to be provided in conjunction with the Memory Disorder Clinics. Model Day Care Centers must meet the programmatic guidelines found in the Department of Elder Affairs Programs and Services Manual. Day Care facilities must be licensed in accordance with Chapter 400, Part IV, F.S. and Chapter 10A -6 F.A.C.; or, if exempt, the facility must adhere to the identical requirements of Chapter 400, Part IV F.S. and Chapter 10A -6 F.A.C.; plus, any additional standards required of Adult Day Care contract providers. Model Day Care Programs must develop innovative therapies and interventions which can be shared with other Alzheimer's Disease Initiative health and social services personnel via training. Model Day Care Programs must be a natural laboratory for service related applied research by Memory Disorder Clinics. 1 4 C. Federal Laws and Regulations: 1. The provider shall comply with the provisions of 45 CFR, Part 74, and /or 45 CFR, Part 92, and other regulations, if applicable. 2. The provider shall comply with the provisions of the U.S. Department of Labor, Occupational Safety and Health Administration (OSHA) code, 29 CFR, Part 1910.1030. D. Audits and Records: The Provider Agrees: 1. To maintain books, records, and documents (including electronic storage media) in accordance with generally accepted accounting procedures and practices which sufficiently and properly reflect all revenues and expenditures of funds provided by the Alliance under this contract. 2. To assure that these records shall be subject at all reasonable times to inspection, review, audit, copy, or removal from premises by state personnel and other personnel duly authorized by the Alliance, as well as by federal personnel, if applicable. 3. To maintain and file with the Alliance such progress, fiscal and inventory and other reports as the Alliance may require within the period of this contract. Such reporting requirements must be reasonable given the scope and purpose of this contract. 4. To submit management, program, and client identifiable data, as specified in the Department of Elder Affairs Programs and Services Manual. To assure through contractual provision in their subcontracts with direct service providers program specific data is recorded and submitted in accordance with Department of Elder Affairs information system instructions. 5. To, provide a financial and compliance audit to the Alliance as specified in ATTACHMENT I and to ensure that all related party transactions are disclosed to the auditor. 6. To include these aforementioned audit and record keeping requirements in all approved subcontracts and assignments. 7. This contract is funded from a grants and aids appropriation. 2 E. Retention of Records: The Provider Agrees: 1. To retain all client records, financial records, supporting documents, statistical records, and any other documents (including electronic storage media) pertinent to this contract for a period of five (5) years after termination of this contract, or if an audit has been initiated and audit findings have not been resolved at the end of five (5) years, the records shall be retained until resolution of the audit findings. 2. Persons duly authorized by the Alliance and federal auditors, pursuant to 45 CFR, Part 92.42(e), (1), and (2), shall have full access to and the right to examine or duplicate any of said records and documents during said retention period or as long as records are retained, whichever is later. F. Monitoring: The Provider Agrees: 1. To provide progress reports, including data reporting requirements as specified by the Alliance. These reports will be used for monitoring progress or performance of the contractual services as specified in the approved Alzheimer's Disease Initiative Provider Application for July 1, 1995 to June 30, 1996. 2. To permit persons duly authorized by the Alliance to inspect any records, papers, documents, facilities, goods and services of the provider which are relevant to this contract, and /or interview any clients and employees of the provider to be assured of satisfactory performance of the terms and conditions of this contract. Following such inspection the Alliance will deliver to the provider a list of its comments with regard to the manner in which said goods or services are being provided. The provider will rectify all noted deficiencies provided by the Alliance within the specified period of time set forth in the comments, or provide the Alliance with a reasonable and acceptable justification for the provider's failure to correct the noted shortcomings. The provider's failure to correct or justify within a reasonable time as specified by the Alliance may result in the withholding of payments, being deemed in breach or default, or termination of this contract. 3. To perform required program and administrative monitoring of subcontractors. Submission of monitoring reports will be in accordance with the Department of Elder Affairs Programs and Services Manual and the Department's Administrative Monitoring Instrument. 3 G. Indemnification: If the provider is a state agency or subdivision as defined in section 768.28, Florida Statutes, only Number 5 below is applicable. Other than state agencies or subdivisions refer only to Numbers 1 through 4. The Provider Agrees: 1. To be liable for and indemnify the Alliance against all claims, suits, judgments, or damages, including court costs and attorney's fees, arising out of the negligent or intentional acts or omissions of the provider, and its agents, subcontractors, and employees, in the course of the operation of this contract. 2. To defend the Alliance, upon receiving timely written notification from the Alliance, against all claims, suits, judgments, or damages, including costs and attorney's fees, arising out of the negligent or intentional acts or omissions of the provider and its agents, subcontractors, and employees, in the course of the operation of this contract. 3. Where the provider and the Alliance commit joint negligent acts, the provider shall not be liable for nor have any obligation to defend the Alliance with respect to that part of the joint negligent act committed by the Alliance. 4. In no event shall the provider be liable for or have any obligation to defend the Alliance against such claims, suits, judgments, or damages, including costs and attorney's fees, arising out of the sole negligent acts of the Alliance. 5. Any provider who is a state agency or subdivision, as defined in section 768.28, Florida Statutes, agrees to be fully responsible for its negligent acts or omissions or tortious acts which result in claims or suits against the Alliance, and agrees to be liable for any damages proximately caused by said acts or omissions. Nothing herein is intended to serve as a waiver of sovereign immunity by any provider 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. The provider agrees that it is an independent contractor and not an agent or employee of the Alliance. H. Insurance and Bonding: The Provider Agrees: 1. To provide adequate liability insurance coverage on a 4 comprehensive basis and to hold such liability insurance at all times during the existence of this contract. The provider accepts full responsibility for identifying and determining the type(s) and extent of liability insurance necessary to provide reasonable financial protections for the provider and the clients to be served under this contract. Upon the execution of this contract, the provider shall furnish the Alliance written verification supporting both the determination and existence of such insurance coverage. Such coverage may be provided by a self- insurance program established and operating under the laws of the State of Florida. The Alliance reserves the right to require additional insurance where appropriate. 2. To furnish an insurance bond from a responsible commercial insurance company covering all officers, directors, employees and agents of the provider authorized to handle funds received or disbursed under this contract in an amount commensurate with the funds handled, the degree of risk as determined by the insurance company and consistent with good business practice. 3. If the provider is a state agency or subdivision as defined by section 768.28, Florida Statutes, the provider shall furnish the Alliance, upon request, written verification of liability protection in accordance with section 768.28, Florida Statutes. Nothing herein shall be construed to extend any party's liability beyond that provided in section 768.28, Florida Statutes. I. Safeguarding Information: The Provider Agrees: Not to use or disclose any information concerning a recipient of services under this contract for any purpose except upon written consent of the recipient, or the custodial parent or legal guardian of the recipient, as authorized by law. J. Assignments and Subcontracts: The Provider Agrees: 1. Alliance approval of the provider's Service Provider Application for Alzheimer's Disease Initiative funds for July 1, 1995 to June 30, 1996 shall constitute Alliance approval of the provider subcontracts if the subcontracts follow the service and funding information identified in the approved Service Provider Application. No such approval by the Alliance of any assignment or subcontract shall be deemed in any event or in any manner to provide for the incurrence of any obligation of the Alliance in addition to the total dollar amount agreed upon in this 5 contract. All such assignments or subcontracts shall be subject to the conditions of this contract and to any conditions of approval that the Alliance shall deem necessary. 2. Unless otherwise stated in the contract between the Alliance and the provider, payments made by the Alliance to the provider must be within seven (7) working days after receipt by the Alliance of full or partial payments from the Department of Elder Affairs in accordance with section 287.0585, Florida Statutes. Failure to pay within seven (7) working days will result in a penalty charged against the Alliance and paid to the provider in the amount of one -half of one (1) percent of the amount due, per day from the expiration of the period allowed herein for payment. Such penalty shall be in addition to actual payments owed and shall not exceed fifteen (15) percent of the outstanding balance due. R. Return of Funds: The Provider Agrees: 1. To return to the Alliance any overpayments due to unearned funds or funds disallowed pursuant to the terms of this contract that were disbursed to the provider by the Alliance. a. The provider shall return any overpayment to the Alliance within forty (40) calendar days after either discovery by the provider, or notification by the Alliance, of the overpayment. b. In the event that the provider or its independent auditor discovers an overpayment has been made, the provider shall repay said overpayment within forty (40) calendar days without prior notification from the Alliance. In the event that the Alliance first discovers an overpayment has been made, the Alliance will notify the provider by letter of such a finding. 2. Should repayment not be made in a timely manner, the Alliance will charge interest of one (1) percent per month compounded on the outstanding balance after forty (40) calendar days after the date of notification or discovery. L. Abuse Neglect and Exploitation Reporting: The Provider Agrees: 1. In compliance with Chapter 415, F.S., an employee of the provider who knows, or has reasonable cause to suspect, 6 that a child, aged person or disabled adult is or has been abused, neglected, or exploited, shall immediately report such knowledge or suspicion to the central abuse registry and tracking system of the Department of Health and Rehabilitative Services on the single statewide toll - free telephone number (1- 800- 96ABUSE). 2. The provider will ensure that the prioritization of clients include TOP PRIORITY to those clients determined to be victims of abuse, neglect or exploitation by the Department of Health and Rehabilitative Services. M. Transportation Disadvantaged: The Provider Agrees: If clients are to be transported under this contract, the provider will comply with the provisions of Chapter 427, Florida Statutes, and Rule Chapter 41 -2, Florida Administrative Code. N. Purchasing: The Provider Agrees: 1. Procurement of Products or Materials with Recycled Content That any products or materials which are the subject of, or are required to carry out this contract shall be procured in accordance with the provisions of Section 403.7065 and 287.045, Florida Statutes. O. Civil Rights Certification: The provider gives this assurance in consideration of and for the purpose of obtaining federal grants, loans, contracts (except contracts of insurance or guaranty), property, discounts, or other federal financial assistance to programs or activities receiving or benefiting from federal financial assistance. The provider agrees to complete the Civil Rights Compliance Questionnaire, DOEA forms 101 A and B, if services are provided to clients and if fifteen (15) or more persons are employed. The Provider Assures that it will comply with: 1. Title VI of the Civil Rights Act of 1964, as amended, 42 U.S.C. 2000d et seq., which prohibits discrimination on the basis of race, color, or national origin in programs and activities receiving or benefiting from federal financial assistance. 2. Section 504 of the Rehabilitation Act of 1973, as amended, 29 U.S.C. 794, which prohibits discrimination on 7 the basis of handicap in programs and activities receiving or benefiting from federal financial assistance. 3. Title IX of the Education Amendments of 1972, as amended, 20 U.S.C. 1681 et seq., which prohibits discrimination on the basis of sex in education programs and activities receiving or benefiting from federal financial assistance. 4. The Age Discrimination Act of 1975, as amended, 42 U.S.C. 6101 et seq., which prohibits discrimination on the basis of age in programs or activities receiving or benefiting from federal financial assistance. 5. Section 654 of the Omnibus Budget Reconciliation Act of 1981, as amended, 42 U.S.C. 9849, which prohibits discrimination on the basis of race, creed, color, national origin, sex, handicap, political affiliation or beliefs in programs and activities receiving or benefiting from federal financial assistance. 6. The Americans with Disabilities Act of 1990, 42 USC 12101, et. seq., which prohibits discrimination against, and provides equal opportunities for individuals with disabilities, in employment, public services, and public accommodations. 7. All regulations, guidelines, and standards as are now or may be lawfully adopted under the above statutes. 8. The provider shall establish procedures to handle complaints of discrimination involving services or benefits through this contract. The provider shall advise clients, employees, and participants of the right to file a complaint, the right to appeal a denial or exclusion from the services or benefits from this contract, and their right to a fair hearing. Complaints of discrimination involving services or benefits through this contract may also be filed with the Secretary of the Department of Elder Affairs or the appropriate federal or state agency. 9. The provider further assures that all contractors, subcontractors, subgrantees, or others with whom it arranges to provide services will comply with the above laws and regulations. P. Requirements of Section 287.058, Florida Statutes: The Provider Agrees: 1. To submit bills for fees or other compensation for services or expenses in sufficient detail for a proper pre -audit and post -audit thereof. 8 2. To submit bills for any travel expenses in accordance with Section 112.061, Florida Statutes. 3. To provide units of deliverables, including reports, findings, and drafts as specified in this contract and the approved Service Provider Application for Alzheimer's Disease Initiative funds for July 1, 1995 to June 30, 1996, to be received and accepted by the contract manager prior to payment. 4. To allow public access to all documents, papers, letters, or other materials subject to the provisions of Chapter 119, Florida Statutes, and made or received by the provider in conjunction with this contract. Q. Withholdings and Other Benefits: The Provider is responsible for Social Security and Income Tax withholdings. R. Sponsorship: 1. As required in Section 286.25, Florida Statutes, if the provider is a nongovernmental organization which sponsors a program financed wholly or in part by state funds, including any funds obtained through this contract, it shall in publicizing, advertising or describing the sponsorship of the program, state: "Sponsored by the Monroe County Board of Commisioners, the Alliance for Aging, Inc., and the State of Florida, Department of Elder Affairs ". If the sponsorship reference is in written material the words "State of Florida, Department of Elder Affairs" shall appear in the same size letters and type as the name of the organization. 2. The contract manager's written approval is required prior to the provider's use of the name of the Alliance or the Department of Elder Affairs for solicitation of funds. S. Final Request for Payment: The Provider Agrees: 1. To submit the final request for payment to the Alliance no more than forty -five (45) days after the contract ends or is terminated; if the provider fails to do so, all right to payment is forfeited, and the Alliance will not honor any requests submitted after the aforesaid time period. Any payment due under the terms of this contract may be withheld until all reports due from the provider, and necessary adjustments thereto, have been approved by the Alliance. 9 2. A final receipt and expenditure report as a closeout report will be forwarded to the Alliance within sixty (60) days after the contract ends or is terminated. All monies which have been paid to the provider which have not been used to retire outstanding obligations of the contract being closed out must be refunded to the Alliance along with the final receipt and expenditure report. T. Use of Funds For Lobbying Prohibited: The Provider Agrees: To comply with the provisions of Section 216.347, Florida Statutes, which prohibit the expenditures of contract funds for the purpose of lobbying the Legislature, a judicial branch, or a state agency. II. Alliance Responsibilities A. Contract Amount: Subject to the availability of funds, the Alliance will reimburse no more than a total dollar amount of $28,515.00 for expenditures made in accordance with the approved budget for Alzheimer's Disease Initiative funds. The Alliance's performance and obligation to pay under this contract is contingent upon an annual appropriation by the State of Florida Department of Elder Affairs. The costs of services paid under any other contract or from any other source are not eligible for reimbursement under this contract. B. Contract Payment: Pursuant to Section 215.422, Florida Statutes, the Alliance shall take no longer than 5 working days to inspect and approve goods and services, unless bid specifications or the contract specifies otherwise. With the exception of payments to health care providers for hospital, medical, or other health care services, if payment is not available within 40 days, measured from the latter of the date the invoice is received or the goods or services are received, inspected and approved, a separate interest penalty set by the Comptroller pursuant to Section 55.03, Florida Statutes, will be due and payable in addition to the invoice amount. Payments to health care providers for hospitals, medical or other health care services, shall be made no more than 35 days from the date of eligibility for payment is determined, and the interest penalty is set by Subsection 215.422 (13), Florida Statutes. Invoices returned to a vendor due to preparation errors will result in a payment delay. Invoice payment requirements do not start until a properly completed invoice is provided to the Alliance. 10 • C. Vendor Ombudsman: A Vendor Ombudsman has been established within the Department of Banking and Finance. The duties of this individual include acting as an advocate for vendors who may be experiencing problems in obtaining timely payment(s) from a state agency. The Vendor Ombudsman may be contacted at (904) 488 -2924 or by calling the State Comptroller's Hotline, 1- 800 - 848 -3792. III. Provider and Alliance Mutual Responsibilities A. Effective Date: 1. This contract shall begin on July 1, 1995 or on the date on which the contract has been signed by both parties, whichever is later. 2. This contract shall end on June 30, 1996. B. Method of Payment: 1. Payment shall be on an advance basis in accordance with the Department of Elder Affairs Programs and Services Manual and ATTACHMENT II. All request for payment and expenditure reports that will be submitted to support requests for payment shall be on DOEA forms 106Z and 105Z. Duplication or replication of both forms via data processing equipment is permissible but replications must include all data elements in the same format as included on department forms. 2. The provider may request a monthly advance for each of the first two months of the contract period, based on anticipated cash needs. Detailed documentation justifying cash needs for advances must be maintained in the contract managers file. All payment requests for the third through the twelfth months shall be based on the submission of monthly actual expenditure reports beginning with the first month of the contract. The schedule for submission of advance requests is ATTACHMENT III to this contract. Reconciliation and recouping of advances made under this contract are to be completed by the time the final payment is made. All advance payments are subject to the availability of funds. 3. Advance funds may be temporarily invested by the provider in an insured interest bearing account. All interest earned on contract fund advances must be returned to the Alliance at the end of the first quarter of the contract period. 4. The provider may request extraordinary cash in addition to the above advance requests in accordance with DOEA Administrative Policy Memorandum Number A0012. 11 5. Any payment due by the Alliance under the terms of this contract may be withheld pending the receipt and approval by the Alliance of all financial and programmatic reports due from the provider and any adjustments thereto. 6. To submit a complete and accurate annual Service Cost Report, DOEA Form 110, to the contract manager per subcontract within sixty (60) calendar days of June 30th. C. Termination: 1. Termination at Will This contract may be terminated by either party upon no less than thirty (30) calendar days notice, without cause, unless a lesser time is mutually agreed upon by both parties, in writing. Said notice shall be delivered by certified mail, return receipt requested, or in person with proof of delivery. 2. Termination Because of Lack of Funds In the event funds to finance this contract become unavailable, the Alliance may terminate the contract upon no less than twenty -four (24) hours notice in writing to the provider. Said notice shall be delivered by certified mail, return receipt requested, or in person with proof of delivery. The Alliance shall be the final authority as to the availability of funds. 3. Termination for Breach Unless the provider's breach is waived by the Alliance in writing, or the provider fails to cure the breach within the time specified by the Alliance, the Alliance may, by written notice to the provider, terminate this contract upon no less than twenty -four (24) hours notice. Said notice shall be delivered by certified mail, return receipt requested, or in person with proof of delivery. If applicable, the Alliance may employ the default provisions in Chapter 60A- 1.006(4), Florida Administrative Code. Waiver of breach of any provisions of this contract shall not be deemed to be a waiver of any other breach and shall not be construed to be a modification of the terms of this contract. The provisions herein do not limit the Alliance's right to remedies at law or to damages. D. Suspension: 1. Reasonable Cause The Alliance may, for reasonable cause, temporarily suspend the use of funds by a provider pending corrective action, or pending a decision of terminating the 12 contract. Reasonable cause is such cause as would compel a reasonable person to suspend the use of funds pursuant to this contract; it includes, but is not limited to, the provider's failure to permit inspection of records, or to provide reports, or to rectify deficiencies noted by the Alliance within the time specified by the Alliance, or to utilize funds as agreed in this contract, or such other cause as might constitute breach of any of the terms of this contract. 2. The Alliance may prohibit the provider from receiving further payments and may prohibit the provider from incurring additional obligations of funds. The suspension may apply to any part, or to all of the provider's obligations. 3. To suspend operations of the provider, the Alliance will notify the provider in writing by Certified Mail of: the action taken, the reason(s) for such action; and the conditions of the suspension. The notification will also indicate: what corrective actions are necessary to remove the suspension; the provider's right to an administrative hearing; and, give the provider the appropriate time period to request an administrative hearing before the effective date of the suspension (unless provider actions warrant an immediate suspension). E. Notice and Contact: 1. The name, address and telephone number of the contract manager for the Alliance for this contract is: John L. Stokesberry, Executive Director 9500 South Dadeland Blvd., Suite 400 Miami, Florida 33156 (305) 670 -6500 SUNCOM 455 -6502 2. The name, address and telephone number of the representative of the provider responsible for administration of the program under this contact is: Louis La Torre Public Service Building - Wing III 5100 College Road Key West, Florida 33040 (305) 292 -4420 3. In the event that different representatives are designated by either party after execution of this contract, notice of the name and address of the new representative will be rendered in writing to the other party and said notification attached to originals of this contract. 13 F. Renegotiation or Modification: 1. Modifications of provisions of this contract shall only be valid when they have been reduced to writing and duly signed. The parties agree to renegotiate this contract if revisions of any applicable laws, or regulations make changes in this contract necessary. 2. The rate of payment and the total dollar amount may be adjusted retroactively to reflect price level increases and changes in the rate of payment when these have been established through the appropriations process and subsequently identified in the Alliance's operating budget. G. Special Provisions: 1. State Laws and Regulations The provider agrees to comply with applicable parts of the Florida Statutes, Rule 10A -10, Florida Administrative Code promulgated for administration of Chapter 410- 410.029 Florida Statutes and the Department of Elder Affairs Programs and Services Manual. 2. Disaster In the event the President of the United States or the Governor of the State of Florida declares a disaster or a state of emergency, the Department of Elder Affairs may exercise authority over an area agency or service provider in order to implement emergency relief measures and/or activities. Only the Secretary or Deputy Secretary or his or her designee of the Department of Elder Affairs shall have such authority to order the implementation of such measures. All actions directed by the Department under this section shall be for the purpose of ensuring the health, safety and welfare of the elderly in the disaster area. 3. Information and Referral The provider will cooperate with the Alliance in the collection and maintenance of an information and referral data base for the entire planning and service area. 4. Copyright Clause Where activities supported by this contract produce original writing, sound recordings, pictorial reproductions, drawings or other graphic representation and works of any similar nature, the Alliance has the right to use, duplicate and disclose such materials in whole or part, in any manner, for any purpose whatsoever and to have others acting on behalf of the Alliance do 14 SO. If the materials so developed are subject to copyright, trademark or patent, then legal title and every right, interest, claim or demand of any kind in and to any patent, trademark, copyright, or application for the same, will vest in the State of Florida, Department of State, for the exclusive use and benefit of the state. Pursuant to Section 286.021, Florida Statutes (1987), no person, firm or corporation, including parties to this contract, shall be entitled to use the copyright, patent or trademark without the prior written consent of the Department of State. 5. Grievance and Appeal Procedures The provider will develop agency specific procedures as instructed in the Department of Elder Affairs Programs and Services Manual through which clients may request an appeal. 6. Investigation of Allegations Any report that implies criminal intent on the part of a service provider agency and referred to the state attorney must be sent to the Alliance. The provider must investigate allegations regarding falsification of client information, service records, payment requests, and other related information. 7. Signature All contracts and amendments of the provider with the Alliance must be signed by the President of the Board of Directors of the provider or any other officer or member of the board as designated by the Board of Directors. 8. Research and Statistics The provider agrees to respond to requests for research information and statistical data concerning its clients based on information requirements of the Memory Disorder Clinics, Brain Bank and Alzheimer's Disease Registry of the medical school /teaching hospital. 9. Nonexpendable Property The purchase of nonexpendable property with Alzheimer's Disease Initiative funds is unallowable. 10. Volunteers The provider will promote the use of volunteers as 15 prescribed in Section 430.07, Florida Statutes. In addition, the provider will increase the use of volunteers in their service area by providing training, technical assistance and funding, where possible. 11. Computer System Backup and Recovery Each provider must anticipate and prepare for the loss of information processing capabilities. The routine backing up of data and software is required to recover from losses or outages of the computer system. Data and software essential to the continued operation of agency functions must be backed up. The security controls over the backup resources shall be as stringent as the protection required of the primary resources. H. Name, Mailing and Street Address of Payee: 1. The name (provider name as shown on page 1 of this contract) and mailing address of the official payee to whom the payment shall be made: Monroe County Board of Commissioners Public Service Building - Wing III Key West, Florida 33040 2. The name of the contact person, street address and telephone number where financial and administrative records are maintained: Louis La Torre Public Service Building - Wing III 5100 College Road Key West, Florida 33040 (305) 292 -4420 16 I. All Terms and Conditions Included: This contract and its attachments as referenced, Attachment I: Financial and Compliance Audits Attachment II: Alzheimer's Disease Initiative Budget Attachment III: Advance /Reimbursement Schedule Attachment IV: Special Contract Provisions contain all the terms and conditions agreed upon by the parties. IN WITNESS THEREOF, the parties hereto have caused this 22 page contract to be executed by their undersigned officials as duly authorized. PROVIDER:MONROE COUNTY BOARD OF ALLIANCE FOR AGING, INC. COMMISSIONERS SIGNED ✓ Qov SIGNED BY: Q BY: NAME: Shirley Freeman NAME: CARLOS NOBLE TITLE: Mayor /Chairman TITLE: PRESIDENT DATE: June 22, 1995 DATE: C 'L- Cf ) FEDERAL ID NUMBER: 59- 6000749 PROVIDER FISCAL YEAR ENDING DATE: 9/30 ATTEST: DANNY L. KOIHAGE, CLERK ByS .L Deputy Cl k APPROVED AS TO F^f' /! NJ ; ' 'GAL SUFFICIE■ C . r- —3 ,,,Meyt47/1795. 17 ATTACHMENT I FINANCIAL AND COMPLIANCE AUDITS This attachment is applicable, if the provider or grantee hereinafter referred to as provider, is any local government entity, nonprofit organization, or for - profit organization. PART I: SINGLE AUDIT This part is applicable if the provider is a local government entity or nonprofit organization and receives a total of $25,000 or more from the Alliance during its fiscal year. The provider has "received" funds when it has obtained cash from the Alliance or when it has incurred expenses which will be reimbursed by the Alliance. The provider agrees to have an annual financial and compliance audit performed by independent auditors in accordance with the current Government Auditing Standards ( "Yellow Book ") issued by the Comptroller General of the United States. Local governments shall comply with Office of Management and Budget (OMB) Circular A -128, Audits of State and Local Governments. Nonprofit providers receiving federal funds passed through the Alliance shall comply with the audit requirements contained in OMB Circular A -133 , Audits of Institutions of Higher Learning and Other Nonprofit Institutions, except as modified herein. Such audits shall cover the entire organization for the organization's fiscal year, not to exceed 12 months. The scope of the audit performed shall include the financial audit requirements of the "Yellow Book ", and must include reports on internal control and compliance. The audit report shall include a schedule of financial assistance that discloses each state contract by number. An audit performed by the Auditor General shall satisfy the requirements of this attachment. Compliance findings related to contracts with the Alliance shall be based on the contract requirements, including any rules, regulations, or statutes referenced in the contract. Where applicable, the audit report shall include a computation showing whether or not matching requirements were met. All questioned costs and liabilities due to the Alliance shall be calculated and fully disclosed in the audit report with reference to the Alliance contract involved. These requirements do not expand the scope of the audit as prescribed by the "Yellow Book ". If the provider has received any funds from a grants and aids appropriation, the provider will also submit a compliance reports(s) in accordance with the rules of the Auditor General, chapter 10.600, and indicate on the schedule of financial assistance which contracts are funded from state grants and aids appropriations. Copies of the financial and compliance audit report, management letter, and all other correspondence, if any, related to audits performed by independent auditors, other than the Auditor General, shall be submitted within 180 days after the end of the provider's fiscal year, unless otherwise required by Florida Statutes, to the following: A. John L. Stokesberry, Contract Manager for the Alliance (Please submit two copies): 9500 South Dadeland Boulevard, Suite 400 Miami, Florida 33156 B. Submit to this address only those reports prepared in accordance with OMB Circular A -133: Federal Audit Clearinghouse U.S. Bureau of the Census Jeffersonville, Indiana 47132 C. Submit to this address only those reports prepared in accordance with the rules of the Auditor General, chapter 10.600: Jim Dwyer Office of the Auditor General P.O. Box 1735 Tallahassee, Florida 32302 The provider shall ensure that audit working papers are made available to the Alliance, or its designee, upon request for a period of five years from the date the audit report is issued, unless extended in writing by the Alliance. DOEA -104A 9/30/92 18 PART 1I : GRANTS AND AIDS AUDIT /ATTESTATION This part is applicable if the provider is awarded funds from a grants and aid appropriation, and is either (1) a local government entity or nonprofit organization receiving a total of Tess than $25,000 from the Alliance during its fiscal year or (2) a for- profit organization receiving any amount from the Alliance. The provider has "received" funds when it has obtained cash from the Alliance or when it has incurred expenses which will be reimbursed by the Alliance. If the amount received from grants and aids appropriation awards exceeds $100,000, the provider agrees to have an audit performed by an independent certified public accountant and submit a compliance report(s) in accordance with the rules of the Auditor General, chapter 10.600. The audit report shall include a schedule of financial assistance that discloses each state contract by number and indicates which contracts are funded from state grants and aids appropriations. Compliance findings related to contracts with the Alliance shall be based on the contract requirements, including any rules, regulations, or statutes referenced in the contract. Where applicable, the audit report shall include a computation showing whether or not matching requirements were met. All questioned costs and liabilities due to the Alliance shall be calculated and fully disclosed in the audit report with reference to the Alliance contract involved. If the amount received from grants and aids appropriation awards exceeds $25,000, but does not exceed $100,000, the provider may have an audit as described above or have a statement prepared by an independent certified public accountant which attests that the provider has complied with the provisions of all contracts funded by a grants and aids appropriation. If the amount received from grants and aids appropriation awards does not exceed $25,000, the provider will have the head of the entity or organization attest, under penalties of perjury, that the organization has complied with the provisions of all contracts funded by a grants and aids appropriation. Copies of the audit report and all other correspondence, if any, related to audits performed by the independent auditor, or the attestation statement, shall be submitted within 180 days after the provider's fiscal year end to the following: A. John L. Stokesberry, Contract Manager for the Alliance (Please submit two copies): 9500 South Dadeland Boulevard, Suite 400 Miami, Florida 33156 B. Jim Dwyer Office of the Auditor General P.O. Box 1735 Tallahassee, Florida 32302 The provider shall ensure that audit working papers are made available to the Alliance, or its designee, upon request for a period of five years from the date the audit report is issued, unless extended in writing by the Alliance. PART III: NO AUDIT REQUIREMENT This part is applicable if the provider is not awarded funds from a grants and aids appropriation, and is either (1) a local government entity or nonprofit organization receiving a total of less than $25,000 from the Alliance during its fiscal year or (2) a for - profit organization receiving any amount from the Alliance. The provider has "received" funds when it has obtained cash from the Alliance or when it has incurred expenses which will be reimbursed by the Alliance. The provider has no audit or attestation statement required by this attachment. DOEA -1048 9/30/924 19 ATTACHMENT II ALZHEIMER'S DISEASE INITIATIVE BUDGET PSA XI Original X Amendment AGENCY: MONROE COUNTY BOARD OF COMMISSIONERS 1. Personnel $27,123.00 2. Travel $ 835.00 3. Building Space $ 0.00 4. Communications /Utilities $ 0.00 5. Printing /Supplies $ 0.00 6. Equipment $ 0.00 7. Meals /Meal Subcontracts $ 0.00 8. Service Subcontracts $ 0.00 9. Other $ 557.00 10. Indirect $ 0.00 11. Budgeted Cash Costs $28,515.00 12. Budgeted In -Kind Costs $ 0.00 13. Total Budgeted Costs $28,515.00 14. LESS USDA Cash $ 0.00 15. Net Budget $28,515.00 16. LESS Program Income $ 0.00 17. LESS Local Share $ 0.00 18. Amount Requested $28,515.00 20 ATTACHMENT III CONTRACT REPORT CALENDAR ADVANCE BASIS CONTRACT ALZHEIMER'S DISEASE INITIATIVE Submit to Alliance Report On or Before Number Month Based On Dam 1 July Advance* July 1 2 August Advance* July 1 3 September July Expenditure Report August 10 4 October August Expenditure Report September 10 5 November Sept. Expenditure Report October 10 6 December October Expenditure Report November 10 7 January November Expenditure Report December 10 8 February December Expenditure Report January 10 9 March January Expenditure Report February 10 10 April February Expenditure Report March 10 11 May March Expenditure Report April 10 12 June April Expenditure Report May 10 13 July Adv. Recon. May Expenditure Report June 10 14 Aug. Adv. Recon. ** June Expenditure Report July 10 15 its Final Request for Payment August 15 16 •• Closeout Report August 29 Legend: • Advance based on projected cash need. *• Submission of expenditure reports may or may not generate a payment request. If closeout report reflects funds due back to the Alliance, payment is to accompany the report. Note # 1: Report #1 for Advance Basis Contracts cannot be submitted to the Alliance until the contract with the Alliance has been executed. Note # 2: A final payment request may be submitted to the Alliance by the provider up to 45 days after the contract has ended. Note # 3: The last two months of the provider's fiscal reports covering actual expenditures should reflect an adjustment repaying advances for the first two months of the contract. 21 ATTACHMENT IV SPECIAL CONTRACT PROVISIONS In accordance with prescribed disaster preparedness and response guidelines developed by the Department of Elder Affairs and/or the Alliance for Aging, all service providers agree to submit to the Alliance on an annual basis, and no later than March 30th, a disaster preparedness and response plan which will include at a minimum, the following: a. Activities undertaken to educate clients and the community regarding disaster preparedness and response, and the needs of the elderly. b. Activities undertaken to identify the special needs of clients and how these will be met in the event of a disaster. c. Activities undertaken to participate with local, municipal and county agencies to assist in the development of local disaster preparedness and response plans which include the special needs of the elderly. d. Specific plans developed for the continuation and /or suspension and resumption of service in the event of a disaster. 22