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Task Order 03/21/2012 y 4 DANNY L. KOLHA GE CLERK OF THE CIRCUIT COURT DATE: April 19, 2012 TO: Judith S. Clarke, P.E. Director ATTN: Tina LoSacco FROM: Pamela G. Hance 4 C. At the March 21, 2012, Board of County Commissioner's meeting, the Board granted approval and authorized execution of Item C31 a Task Order with AMEC Environment & Infrastructure, Inc. under the On Call Professional Engineering Services Contract to develop Phase I of a Canal Management Master Plan. The project will be funded by Water Quality Protection Program funds provided by the Florida Department of Environmental Protection (FDEP). Enclosed is a duplicate original of the above - mentioned for your handling. Should you have any questions, please do not hesitate to contact our office. Cc: County Attorney Finance File/ TASK ORDER FOR ON CALL PROFESSIONAL ENGINEERING SERVICES BETWEEN MONROE COUNTY AND AMEC ENVIRONMENT & INFRASTRUCTURE, INC. FOR DEVELOPMENT OF PHASE I OF A CANAL MANAGEMENT MASTER PLAN In accordance with the Continuing Contract for On Call Professional Engineering Services made and entered on the 17 day of February 2010, between Monroe County hereinafter referred to as the "County" and AMEC Environment & Infrastructure, Inc., hereinafter referred to as "Consultant" where study activity is allowed if the fee for professional services does not exceed $200,000. All terms and conditions of the referenced Contract for On Call Professional Engineering Services, as amended, apply to the Task Order, unless the Task Order modifies an Article of the Agreement, which will be specifically referenced in this Task Order and the modification shall be precisely described. The Work authorized by this task order is funded through a grant agreement with the Florida Department of Environmental Protection (DEP); the Consultant will adhere to all applicable terms and conditions contained in DEP Agreement No. S0607, which is attached to this task order as Exhibit A. This Task Order is effective on the 21 Day of March, 2012. All work authorized under this Task Order, with the exception of the presentation to the Water Quality Steering Committee in July 2012 will be completed no later than June 22, 2012. Article 11 Scope of Basic Services, Paragraph 2.1.1 is amended as follows: The scope of work is for development of a Phase I Canal Management Master Plan. The services include identification of the highest - priority canals for potential implementation of restoration options and development of an initial short-list of restoration projects. For each site on the short-list of canal restoration projects implementation options will be developed, a detailed scope of work and budget will be prepared, and potential funding sources identified. Details of the scope of services, individual tasks, deliverables and deadlines are included in Attachment A to Florida DEP Agreement No. S0607. Article VII Payments, Paragraph 7.1 is amended to include the following: The Consultant shall be paid monthly; the following not to exceed amounts will apply for each task, as outlined in Attachment A to the DEP Agreement: Task 1 $ 6,310.60 Task 2 $14,143.00 Task 3 $ 3,632.60 Task 4 $25,591.20 Task 5 $42,905.20 Task 6 $ 2,512.00 Task 7 $ 4,905.40 Total Fee $100,000 Canal Study Task Order 3/21/2012 Article IX miscellaneous, Paragraph 9.29 Federal Highway Administration Requirements do not apply to this project. AMEC Environment & Infrastructure, Inc. Witness 3//5/ Signature Da e Signature Date C#tf L.'✓ , Title (SEAL) BOARD OF COUNTY COMMISSIONERS Attest: DANNY L. KOLHAGE, Clerk OF MONROE COUNTY, FLORIDA By: Deputy Clerk Mayor /Chairman Date: 1 Z I, to Cn W C.L. *cc C f C: trOMPLA C•Ni ' 424 ■2 Canal Study Task Order 3/21/2012 EXHIBIT A Canal Study Task Order 3/21/2012 AGREEMENT NO. S0607 STATE OF FLORIDA GRANT AGREEMENT PURSUANT TO LINE ITEM 1596 OF THE 2011 -2012 GENERAL APPROPRIATIONS ACT THIS AGREEMENT is entered into between tie STATE OF FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION, whose address is 3900 Commonwealth Boulevard, Tallahassee, Florida 32399 -3000 (hereinafter referred to as the "Department ") and the MONROE COUNTY BOARD OF COUNTY COMMISSIONERS, whose address is 1100 Simonton Street, Suite 2 -283, Key West, Florida 33040 (hereinafter referred to as "Grantee" or "Recipient "), a local government, to provide financial assistance for the Monroe County Canal Management Master Plan. In consideration of the mutual benefits to be derived herefrom, the Department and the Grantee do hereby agree as follows: 1. The Grantee does hereby agree to perform in accordance with the terms and conditions set forth in this Agreement, Attachment A, Grant Work Plan, and all attachments and exhibits named herein which are attached hereto and incorporated by reference. For purposes of this Agreement, the terms "Contract" and "Agreement" and the terms "Grantee ", "Recipient" and "Contractor ", are used interchangeably. 2. This Agreement shall begin upon execution by both parties and end no later than June 30, 2012, inclusive. The Grantee shall be eligible for reimbursement for work performed on or after the date of execution and until the expiration of this Agreement. This Agreement may be amended to provide for additional services if additional funding is made available by the Legislature. 3. A. As consideration for the services rendered by the Grantee under the terms of this Agreement, the Department shall pay the Grantee on a cost reimbursement basis in an amount not to exceed $100,000. The parties hereto understand and agree that this Agreement does not require a cost sharing or match on the part of the Grantee. B. The Grantee shall be reimbursed on a cost reimbursement basis for all eligible project costs, upon the completion, submittal and approval of deliverables identified in Attachment A, in accordance with the schedule therein. Reimbursement shall be requested utilizing Attachment B, Payment Request Summary Form. A final payment request must be submitted to the Department no later than June 28, 2012, to assure the availability of funds for payment. In addition to the summary form, the Grantee must provide from its accounting system, a listing of expenditures charged against this Agreement. The listing shall include, at a minimum, a description of the goods or services purchased, date of the transaction, voucher number, amount paid, and vendor name. Travel expenses will not be reimbursed under the terms and conditions of this Agreement. C. In addition to the invoicing requirements contained in paragraph 3.B. above, the Department will periodically request proof of a transaction (invoice, payroll register, etc.) to evaluate the appropriateness of costs to the Agreement pursuant to State and Federal guidelines (including cost allocation guidelines), as appropriate. This information, when requested, must be provided within thirty (30) calendar days of such request. The Grantee may also be required to submit a cost allocation plan to the Department in support of its multipliers (overhead, indirect, general administrative costs, and fringe benefits). All bills for amounts due under this Agreement shall be submitted in detail sufficient for a proper pre -audit and post -audit thereof. State guidelines for allowable costs can be found in the Department of Financial Services' Reference Guide for State Expenditures at http: /ivvww. fldfs. conv'aadir /reference %5F2uide. DEP Agreement No. S0607, Page 1 of 6 D. 1. The accounting systems for all Grantees must ensure that these funds are not commingled with funds from other agencies. Funds from each agency must be accounted for separately. Grantees are prohibited from commingling funds on either a program -by- program or a project -by- project basis. Funds specifically budgeted and/or received for one project may not be used to support another project. Where a Grantee's, or subrecipient's, accounting system cannot comply with this requirement, the Grantee, or subrecipient, shall establish a system to provide adequate fund accountability for each project it has been awarded. 2. If the Department fmds that these funds have been commingled, the Department shall have the right to demand a refund, either in whole or in part, of the funds provided to the Grantee under this Agreement for non - compliance with the material terms of this Agreement. The Grantee, upon such written notification from the Department shall refund, and shall forthwith pay to the Department, the amount of money demanded by the Department. Interest on any refund shall be calculated based on the prevailing rate used by the State Board of Administration. Interest shall be calculated from the date(s) the original payment(s) are received from the Department by the Grantee to the date repayment is made by the Grantee to the Department. 3. In the event that the Grantee recovers costs, incurred under this Agreement and reimbursed by the Department, from another source(s), the Grantee shall reimburse the Department for all recovered funds originally provided under this Agreement. Interest on any refund shall be calculated based on the prevailing rate used by the State Board of Administration. Interest shall be calculated from the date(s) the payment(s) are recovered by the Grantee to the date repayment is made to the Department by the Grantee. 4. The State of Florida's performance and obligation to pay under this Agreement is contingent upon an annual appropriation by the Legislature. The parties hereto understand that this Agreement is not a commitment of future appropriations. 5. Progress Reports shall be submitted to the Department's Grant Manager no later than twenty (20) days following the completion of the monthly reporting period. Each Progress Report shall be submitted on Attachment C, Progress Report Form, and shall describe the work performed, problems encountered, problem resolution, schedule updates and proposed work for the next reporting period. The Department's Grant Manager shall have ten (10) calendar days to review the required reports and deliverables submitted by the Grantee. 6. Each party hereto agrees that it shall be solely responsible for the negligent or wrongful acts of its employees and agents. However, nothing contained herein shall constitute a waiver by either party of its sovereign immunity or the provisions of Section 768.28, Florida Statutes. 7. A. The Department may terminate this Agreement at any time in the event of the failure of the Grantee to fulfill any of its obligations under this Agreement. Prior to termination, the Department shall provide thirty (30) calendar days written notice of its intent to terminate and shall provide the Grantee an opportunity to consult with the Department regarding the reason(s) for termination. B. The Department may terminate this Agreement for convenience by providing the Grantee with thirty (30) calendar days written notice. 8. This Agreement may be unilaterally canceled by the Department for refusal by the Grantee to allow public access to all documents, papers, letters, or other material made or received by the Grantee in conjunction with this Agreement, unless the records are exempt from Section 24(a) of Article I of the State Constitution and Section 119.07(1)(a), Florida Statutes. DEP Agreement No. S0607, Page 2 of 6 9. The Grantee shall maintain books, records and documents directly pertinent to performance under this Agreement in accordance with generally accepted accounting principles consistently applied. The Department, the State, or their authorized representatives shall have access to such records for audit purposes during the term of this Agreement and for five (5) years following Agreement completion. In the event any work is subcontracted, the Grantee shall similarly require each subcontractor to maintain and allow access to such records for audit purposes. 10. A. In addition to the requirements of the preceding paragraph, the Grantee shall comply with the applicable provisions contained in Attachment D, Special Audit Requirements, attached hereto and made a part hereof. Exhibit 1 to Attachment D summarizes the funding sources supporting the Agreement for purposes of assisting the Grantee in complying with the requirements of Attachment D. A revised copy of Exhibit 1 must be provided to the Grantee for each amendment which authorizes a funding increase or decrease. If the Grantee fails to receive a revised copy of Exhibit 1, the Grantee shall notify the Department's Grants Development and Review Manager at 850/245 -2361 to request a copy of the updated information. B. The Grantee is hereby advised that the Federal and/or Florida Single Audit Act Requirements may further apply to lower tier transactions that may be a result of this Agreement. The Grantee shall consider the type of financial assistance (federal and/or state) identified in Attachment D, Exhibit 1 when making its determination. For federal financial assistance, the Grantee shall utilize the guidance provided under OMB Circular A -133, Subpart B, Section _.210 for determining whether the relationship represents that of a subrecipient or vendor. For state financial assistance, the Grantee shall utilize the form entitled "Checklist for Nonstate Organizations Recipient/Subrecipient vs. Vendor Determination" (form number DFS- A2 -NS) that can be found under the "Links/Forms" section appearing at the following website: https: / /apps. fldfs. com/fsaa The Grantee should confer with its chief financial officer, audit director or contact the Department for assistance with questions pertaining to the applicability of these requirements. C. In addition, the Grantee agrees to complete and submit the Certification of Applicability to Single Audit Act Reporting, Attachment E, attached hereto and made a part hereof, within four (4) months following the end of the Grantee's fiscal year. Attachment E should be submitted to the Department's Grants Development and Review Manager at 3900 Commonwealth Boulevard, Mail Station 93, Tallahassee, Florida 32399 -3000. The Grants Development and Review Manager is available to answer any questions at (850) 245 -2361. 11. A. The Grantee may subcontract work under this Agreement without the prior written consent of the Department's Grant Manager. The payment terms of subcontracts (other than construction and the purchase of commodities) shall comply with the terms of this Agreement (for example, if payment under this Agreement is being made on a cost reimbursement basis, then the subcontract should also be cost reimbursement). The Grantee shall submit a copy of the executed subcontract to the Department within ten (10) days after execution. The Grantee agrees to be responsible for the fulfillment of all work elements included in any subcontract and agrees to be responsible for the payment of all monies due under any subcontract. It is understood and agreed by the Grantee that the Department shall not be liable to any subcontractor for any expenses or liabilities incurred under the subcontract and that the Grantee shall be solely liable to the subcontractor for all expenses and liabilities incurred under the subcontract. B. The Department of Environmental Protection supports diversity in its procurement program and requests that all subcontracting opportunities afforded by this Agreement embrace diversity enthusiastically. The award of subcontracts should reflect the full diversity of the citizens of the State of Florida. A list of minority owned firms that could be offered subcontracting opportunities may be obtained by contacting the Office of Supplier Diversity at (850) 487 -0915. DEP Agreement No. S0607, Page 3 of 6 12. In accordance with Section 216.347, Florida Statutes, the Grantee is hereby prohibited from using funds provided by this Agreement for the purpose of lobbying the Legislature, the judicial branch or a state agency. 13. The Grantee shall comply with all applicable federal, state and local rules and regulations in providing services to the Department under this Agreement. The Grantee acknowledges that this requirement includes, but is not limited to, compliance with all applicable federal, state and local health and safety rules and regulations. The Grantee further agrees to include this provision in all subcontracts issued as a result of this Agreement. 14. Any notices between the parties shall be considered delivered when posted by Certified Mail, return receipt requested, or overnight courier service, or delivered in person to the Grant Managers at the addresses below. 15. The Department's Grant Manager for this Agreement is identified below. Randy Landers Florida Department of Environmental Protection South District Office Post Office Box 2549 Ft. Myers, Florida 33901 Telephone No.: (239) 344 -5659 Fax No.: (850) 412 -0590 E -mail Address: Randal.landers@dep.state.fl.us 16. The Grantee's Grant Manager for this Agreement is identified below. Rhonda Haag Monroe County Board of County Commissioners Sustainability Program Manager Insert Address here 1100 Simonton Street, Suite 2 -283 Telephone No.: (305) 292 -4482 Fax No.: (305) 292 -4515 E -mail Address: Haag-- Rhonda(a7,monroecounty -fl.gov 17. To the extent required by law, the Grantee will be self - insured against, or will secure and maintain during the life of this Agreement, Workers' Compensation Insurance for all of its employees connected with the work of this project and, in case any work is subcontracted, the Grantee shall require the subcontractor similarly to provide Workers' Compensation Insurance for all of the latter's employees unless such employees are covered by the protection afforded by the Grantee. Such self - insurance program or insurance coverage shall comply fully with the Florida Workers' Compensation law. In case any class of employees engaged in hazardous work under this Agreement is not protected under Workers' Compensation statutes, the Grantee shall provide, and cause each subcontractor to provide, adequate insurance satisfactory to the Department, for the protection of his employees not otherwise protected. 18. The Grantee warrants and represents that it is self-funded for liability insurance, appropriate and allowable under Florida law, and that such self - insurance offers protection applicable to the Grantee's officers, employees, servants and agents while acting within the scope of their employment with the Grantee. 19. The Grantee covenants that it presently has no interest and shall not acquire any interest which would conflict in any manner or degree with the performance of services required. DEP Agreement No. S0607, Page 4 of 6 • 20. Reimbursement for equipment purchases costing $1,000 or more is not authorized under the terms and conditions of this Project Agreement. 21. The Department may at any time, by written order designated to be a change order, make any change in the Grant Manager information or task timelines within the current authorized Agreement period. All change orders are subject to the mutual agreement of both parties as evidenced in writing. Any change, which causes an increase or decrease in the Grantee's cost or time, shall require formal amendment to this Agreement. 22. A. No person, on the grounds of race, creed, color, national origin, age, sex, or disability, shall be excluded from participation in; be denied the proceeds or benefits of; or be otherwise subjected to discrimination in performance of this Agreement. B. An entity or affiliate who has been placed on the discriminatory vendor list may not submit a bid on a contract to provide 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 award or perform work as a contractor, supplier, subcontractor, or consultant under contract with any public entity, and may not transact business with any public entity. The Florida Department of Management Services is responsible for maintaining the discriminatory vendor list and intends to post the list on its website. Questions regarding the discriminatory vendor list may be directed to the Florida Department of Management Services, Office of Supplier Diversity, at 850/487- 0915. 23. Land acquisition is not authorized under the terms of this Agreement. 24. If a court deems any provision of this Agreement void or unenforceable, that provision shall be enforced only to the extent that it is not in violation of law or is not otherwise unenforceable and all other provisions shall remain in full force and effect. 25. This Agreement represents the entire agreement of the parties. Any alterations, variations, changes, modifications or waivers of provisions of this Agreement shall only be valid when they have been reduced to writing, duly signed by each of the parties hereto, and attached to the original of this Agreement, unless otherwise provided herein. REMAINDER OF PAGE INTENTIONALLY LEFT BLANK DEP Agreement No. S0607, Page 5 of 6 IN WITNESS WHEREOF, the parties have caused this Agreement to be duly executed, the day and year last written below. MONROE COUNTY BOARD OF STATE OF FLORIDA DEPARTMENT OF COUNTY COMMISSIONERS ENVIRONMENTAL PROTECTION By: By Title: * Secretary or designee Date: Date: Randy Landers, DEP Grant Manager DEP Contracts Administrator Approved as to form and legality: DEP Attorney FEID No.:59- 6000749 *For Agreements with governmental boards /commissions: If someone other than the Chairman signs this Agreement, a resolution, statement or other document authorizing that person to sign the Agreement on behalf of the Grantee must accompany the Agreement. List of attachments /exhibits included as part of this Agreement: Specify Letter/ Type Number Description (include number of pages) Attachment A Grant Work Plan (6 Pages) Attachment B Payment Request Summary Form (2 Pages) Attachment C Progress Report Form (2 Pages) Attachment D Special Audit Requirements (5 Pages) Attachment E Certification of Aaplicability to Single Audit Act Reporting (3 Pages) DEP Agreement No. S0607, Page 6 of 6 ATTACHMENT A GRANT WORK PLAN Project Title: Monroe County Canal Management Master Plan Project Location: Monroe County Florida Keys Watershed /IIUC= 03090203. Project Background: The work to be accomplished under this Agreement is for development of a Phase I Canal Management Master Plan (CMMP). This work under this Agreement includes identification of the highest -priority canals for potential implementation of restoration options and development of an initial short-list of restoration projects. For each site on the short-list of canal restoration projects implementation options will be developed, a detailed scope of work and budget will be prepared, and potential funding sources identified. The final deliverable will be an Initial Canal Management Master Plan document. Justification Statement: This project is needed to develop cost - effective and feasible strategies to improve water quality in artificial canals in the Florida Keys National Marine Sanctuary (FKNMS). Many of these canals do not meet the State's minimum water quality criteria and are a potential source of nutrients and other contaminants to near shore waters designated as Outstanding Florida Waters and subject to special protection under the Florida Statutes. This project is a priority of the FKNMS Water Quality Protection Program (WQPP) Steering Committee which recently passed a motion to develop a plan to prioritize canal restoration projects and to identify funding sources for these projects. The tourism economy of the Keys depends largely on clean water and a healthy environment and this project is fully supported by the WQPP Steering Committee and local governments in Monroe County. The successful implementation of this project is also consistent with the goals of the Florida Keys Reasonable Assurance Document that was recently adopted by the Department in order to satisfy the requirements of the Impaired Waters Rule, Chapter 62 -303 of the Florida Administrative Code. Project Description: Task 1: COLLATE AVAILABLE INFORMATION AND SUMMARIZE PLAN OBJECTIVES Task 1.1: Reports and publications relevant to canal management and restoration will be obtained from local, state and federal agencies, searches of online databases, and other sources. These reports will be disseminated to the appropriate members of the subcontractor's (AMEC) project team for review, based on the subject material and team members' areas of expertise. Deliverable: A list of reports and publications that were reviewed. The List of reports and publications shall include a review of the current state of the science related to water quality restoration within impaired manmade canal systems. Emphasis shall be placed on coastal Florida systems where possible. The report shall identify best management practices that have been used successfully elsewhere to improve water quality in artificial canals and basins. Budget: $3,000 Contractual Services Performance Measure: The Department's Grant Manager will review the deliverables and determine if they are acceptable using the following criteria: • The list of reports and publications will be reviewed to ensure the following criteria has been met: o Include a review of the current state of the science related to water quality restoration within impaired manmade canal systems. Must reflect an emphasis on coastal Florida systems where possible. o Must identify best management practices that have been used successfully elsewhere to improve water quality in artificial canals and basins. DEP Agreement S0607, Attachment A, Page 1 of 6 Financial Consequences: Failure to meet the above performance measure will result in rejection of the request for reimbursement. Completion Date: May 1, 2012 Task 1.2: Project Geodatabase that was originally developed by AMEC in 2003, and is to be updated, will be reviewed for accuracy and completeness. Deliverable: A report describing any identified data deficiencies in the updated electronic GIS database originally developed by AMEC (formerly MACTEC) during the 2003 Monroe County Residential Canal Inventory and Assessment (MACTEC Project No. 40700 -1 -2681, June 2003). Budget: $1,064 Contractual Services Performance Measure: The Department's Grant Manager will review the deliverables and determine if they are acceptable using the following criteria: • The report will be reviewed to ensure the following criteria has been met: o Describes in detail any identified data deficiencies in the updated electronic GIS database originally developed by AMEC (formerly MACTEC) during the 2003 Monroe County Residential Canal Inventory and Assessment (MACTEC Project No. 40700 -1 -2681, June 2003). Financial Consequences: Failure to meet the above performance measure will result in rejection of the request for reimbursement. Completion Date: May 1, 2012 Task 1.3: Objectives Statement will be developed for the management plan. An example of the form the objectives statement may take (borrowed from the existing wastewater master plan), is: The objective of the CMMP is to provide an ecologically sound and economically feasible implementation strategy for improving and managing the environmental quality of canal systems in the Florida Keys. The plan will provide flexible and cost - effective solutions that improve canal management practices throughout the Keys and satisfy the existing and future needs of the community. It must address affordability and equity issues, reflect key stakeholder concerns, and satisfy environmental and regulatory criteria and guidelines. Deliverable: A report of the process used to develop the initial Objectives Statement for the canal management plan shall include an account of the process used to prepare the objectives statement. Budget: $2,246.60 Performance Measure: The Department's Grant Manager will review the deliverables and determine if they are acceptable using the following criteria: The report will be reviewed to ensure the following criteria has been met: o Includes a descriptive summary of the process used to develop the initial Objectives Statement for the canal management plan o Includes an account of the process used to prepare the objectives statement. Financial Consequences: Failure to meet the above performance measure will result in rejection of the request for reimbursement. Completion Date: May 1, 2012 Task 2: IDENTIFY AND RANK PRIORITY MANAGEMENT ISSUES FOR RESIDENTIAL CANALS An initial prioritized list of the canal management and restoration issues that will be addressed in the CMMP will be developed. This will build upon the work that has already been done identifying a `Hot Spot' list of water quality problem areas. Based on initial reviews of the Monroe County Comprehensive Plan, the Florida Keys Reasonable Assurance Documents (FKRADs), Monroe County Sanitary Wastewater Master Plan, Monroe County Stormwater Management Master Plan, and Florida Keys National Marine Sanctuary Revised Management Plan, and other sources, some possibilities include: • Water quality — nutrient loading, nutrient enrichment and eutrophication • Water quality — dissolved oxygen/hypoxia • Water quality — organic matter (e.g., weed wrack) DEP Agreement S0607, Attachment A, Page 2 of 6 • Water quality — human pathogen levels • Water quality — compliance with regulatory requirements (e.g., WQ criteria; WBID impairments; TMDL/Reasonable Assurance process; NNC when adopted) • Sediment quality — anoxia; sulphides; sediment contaminants (TEL/PEL exceedances) • Habitat quality — benthic community; intertidal community; shoreline stability and vegetation • Physical characteristics — maximum depth; bathymetry; geometry; orientation • Physical characteristics — circulation and flushing • Physical characteristics — effects on local hydrology • Public involvement in the canal management process Because of the short timeline associated with this phase of the project (which must be completed by June 30, 2012), it is anticipated that this issues list will be a preliminary one. The objective of this task will be to provide an initial list of the highest- priority canal management and restoration issues, which will be sufficient to guide work on Tasks 3, 4 and 5 (below). It is anticipated that a more comprehensive priorities list, appropriate for inclusion in a Keys - wide master plan, will be developed in a future phase of the project, if funding is available to support that work effort. In order to meet the June 30, 2012, deadline for completion of Tasks 4 and 5, we assume that work on Task 2 will be conducted expeditiously, in a brief series of Subcommittee meetings, and completed in April 2012. Deliverable: A report describing the decision making process used to develop the ranked list of priority issues. The report shall include a ranked list of priority management issues that will guide the work in Tasks 3, 4 and 5 (below). Budget: $14,143.00 Performance Measure: The Department's Grant Manager will review the deliverables and determine if they are acceptable using the following criteria: The report will be reviewed to ensure the following criteria has been met: o Includes a detailed description of the decision making process used to develop the ranked list of priority issues. o Includes a ranked list of priority management issues that will guide the work in Tasks 3, 4 and 5 Financial Consequences: Failure to meet the above performance measure will result in rejection of the request for reimbursement. Completion Date: May 1, 2012 Task 3: ESTABLISH CONSENSUS -BASED MANAGEMENT GOALS FOR EACH PRIORITY ISSUE Ideally, the goals should be quantitative, living- resource based (when possible), readily measurable, and challenging but achievable. As with Task 2, because of the short timeline associated with Phase 1, we anticipate that this list of management goals will be a preliminary one. The objective of this task will be to provide initial goal statements for the highest -priority canal management and restoration issues identified in Task 2, sufficient to guide work on Tasks 4 and 5 (below). More comprehensive goal statements, appropriate for inclusion in a Keys -wide master plan, will be developed in a future phase of the project, if funding becomes available. In order to meet the June 30, 2012, deadline for completion of Tasks 4 and 5, we assume that work on Task 3 will be conducted expeditiously and completed by mid -May, 2012. Deliverable: A report detailing the process used to develop the management goals for each priority issue. The memorandum shall include the specific goal(s) established for each of the management issues. Budget: $3,632.60 Contractual Services Performance Measure: The Department's Grant Manager will review the deliverables and determine if they are acceptable using the following criteria: The report will be reviewed to ensure the following criteria has been met: o Includes a detailed description of the process used to develop the management goals for each priority issue. o Includes specific goal(s) established for each of the management issues. DEP Agreement S0607, Attachment A, Page 3 of 6 • Financial Consequences: Failure to meet the above performance measure will result in rejection of the request for reimbursement. Completion Date: May 10, 2012 Task 4: IDENTIFY THE HIGHEST- PRIORITY CANALS FOR POTENTIAL IMPLEMENTATION OF RESTORATION OPTIONS Based on the priority issues identified in Task 2, the Grantee will identify a list of canals that will receive detailed consideration for potential implementation of restoration options. For each of the major restoration options identified in the project geodatabase, one or more canals or canal systems will be identified for more detailed considerations. The list of potential locations will be evaluated for selection of the specific sites and projects for which funding and implementation options will be developed in Task 5. Deliverable: A report detailing the description of the process used to develop the list of potential locations for implementation of restoration options. A list of the locations of the highest ranked priority canals requiring restoration will also be submitted. Budget: $25,591.20 Performance Measure: The Department's Grant Manager will review the deliverables and determine if they are acceptable using the following criteria: The report will be reviewed to ensure the following criteria has been met: o Includes a detailed description of the process used to develop the list of potential locations for implementation of restoration options. o Includes a list of the locations of the highest ranked priority canals requiring restoration. Financial Consequences: Failure to meet the above performance measure will result in rejection of the request for reimbursement. Completion Date: May 24, 2012 Task 5: DEVELOP THE INITIAL SHORT -LIST OF RESTORATION PROJECTS This is the key task of this initial phase of the project, and is intended to provide a short-list of project sites and restoration activities for which implementation funds will be sought during the next one to two years. For each project site, the team will identify implementation options and potential funding sources (e.g., grants through the 319[h], TMDL Water Quality Restoration, Homeowner Associations, or other appropriate funding programs). In order to be eligible and competitive for grant funding, a detailed scope of work and budget will need to be developed for each potential project. Anticipated water quality improvements from each project will be estimated for the purposes of inclusion with any grant application. Other grant application requirements vary among funding programs, but the requirements of Florida's TMDL Water Quality Restoration program can be used for illustrative purposes: `Applicants are eligible for the TMDL Water Quality Restoration Grant for the following types of projects: • The project reduces storm water pollutant loadings from urban areas that discharge to water bodies on the state's verified list of impaired waters. • The project is at least at the 60% design phase. • The project is permitted or the permit has been scheduled for approval at the next meeting of the water management district governing board or Department. • The project includes storm event monitoring to determine the actual load reduction. • The construction will be completed within three years of appropriation of the funds by the Legislature in order to ensure fund remain available. • The applicant provides a minimum of 50% of the total project cost in matching funds, of which at least 25% are provided by the local government. • The grant funds are used for construction of best management practices, monitoring to determine pollutant load reductions, or public education activities specifically associated with the project and may only occur after the date of contract. Funds spent in advance of contract may be used for match, such as design, land acquisition, and other costs incurred by the applicant." (Source: http:!lwww.dep. state .fl.usIwaterlwatershedsitmdl grant.htm ; accessed Feb. 20, 2012) DEP Agreement S0607, Attachment A, Page 4 of 6 Other funding programs have different eligibility requirements. For example, the requirement that the project be at the 60% design phase is not a requirement of the States' 319[h] grant program Deliverable: A report that includes the following: • The short-list of projects selected for immediate restoration implementation, the potential sources of funding that will be pursued for each restoration project, and the information that will be needed to prepare grant applications for each identified funding source. A summary of each selected short- listed project. At a minimum, the project summaries shall include a description of the affected WBID, impairments addressed by the project, conceptual restoration design, estimated improvements associated with the project, preliminary budget and scope of work, and potential sources of funding to construction the project. An attempt will be made to obtain canal depth information from local residents, if required for costing purposes. • For each potential restoration project, a list of the grant application requirements that have already been fulfilled and a list of additional items that will need to be completed before a grant application can be submitted. • A list of applicable state and federal grant opportunities and corresponding deadlines shall be prepared for each selected project. Information on the application deadlines for the larger state and federal grant programs during 2012 and 2013, providing information to the Canal Subcommittee and Steering Committee on the scheduling that will be necessary when developing grant application packages. A grant application checklist shall be provided for each selected project to include a list of requirements that have been fulfilled and additional items that need to be addressed before a completed application can be submitted. Budget: S42,905.20 Contractual Services Performance Measure: The Department's Grant Manager will review the deliverables and determine if they are acceptable using the following criteria: The report will be reviewed to ensure the following criteria has been met: o Includes a summary of each selected short- listed shovel -ready projects. o Each of the project summaries must include a description of the affected WBID, impairments addressed by the project, conceptual restoration design, estimated improvements associated with the project, preliminary budget and scope of work, and potential sources of funding to construction the project. o Reflects attempts to obtain canal depth information from local residents, if required for costing purposes. o Includes a list of applicable state and federal grant opportunities and corresponding deadlines shall be prepared for each selected project. o Includes a grant application checklist for each selected project to include a list of requirements that have been fulfilled and additional items that need to be addressed before a completed application can be submitted. Financial Consequences: Failure to meet the above performance measure will result in rejection of the request for reimbursement. Completion Date: June 15, 2012 Task 6: ESTABLISH ADAPTIVE MANAGEMENT PROCESS Identify the steps that will be utilized to periodically assess the effectiveness of the restoration and management actions, measure progress toward goals, report that progress to stakeholders and funding entities, and (if and when necessary) redirect efforts in more productive directions. As with Tasks 2 and 3, because of the short timeline associated with Phase 1 of this project, the objective of this task will be to provide a preliminary description of the adaptive management process in condensed form. A more comprehensive summary, appropriate for inclusion in a Keys -wide master plan, will be developed in a future phase of the project if funding becomes available. Deliverable: A report detailing the description of the process used to develop the adaptive management process, including a summary of the adaptive management process. DEP Agreement S0607, Attachment A, Page 5 of 6 Budget: $2,512.00 Contractual Services Performance Measure: The Department's Grant Manager will review the deliverables and determine if they are acceptable using the following criteria: The report will be reviewed to ensure the following criteria has been met: o Includes a detailed description of the process used to develop the adaptive management process and a summary of the adaptive management process. Financial Consequences: Failure to meet the above performance measure will result in rejection of the request for reimbursement. Completion Date: June 8, 2012 Task 7: PREPARE INITIAL CMMP DOCUMENT The purpose of this task is to summarize the results of Tasks 1 -6 and make the information available to stakeholders in the form of a user - friendly document. It will include an appropriate subset of the information present in the information provided as deliverables for those tasks, along with introductory and summary sections, a table of contents, an executive summary, and relevant tables, figures, maps and other graphical material developed in Tasks 1 through 6. A presentation to the Water Quality Steering Committee will be presented at the next meeting in July 2012 (actual meeting date TBD) summarizing the information gathered through the study. Because of the short timeline associated with Phase 1 of this project, the initial CMMP document will be a highly - condensed and preliminary version of a management plan. A more comprehensive document, appropriate to serve as a Keys -wide master plan, will be developed in a future phase of the project if funding becomes available., Deliverable(s): • A management plan document produced by extracting relevant and appropriate information from the information prepared for Tasks 1 through 6 and shall serve as the final document produced as part of this Work Plan. . At a minimum, the report shall consist of sections including an executive summary, introduction, project summary, selected alternatives, project scopes and budgets, and a strategic plan for implementation of each project. Relevant tables and figures, and other graphical information shall be included to provide stakeholders and other interested parties with a user - friendly summary of the work performed. The management plan developed under this task may be used to develop a comprehensive Keys -wide canal master plan. Budget: $4,905.40 Contractual Services Performance Measure: The Department's Grant Manager will review the deliverables and determine if they are acceptable using the following criteria: The Canal Management Master Plan will be reviewed to ensure the following criteria has been met: o Includes a compilation of information produced in Task 1 through 6 and can serve as the final document produced as a part of this work plan. o Consists of sections to include an executive summary, introduction, summary of proposed shovel - ready projects based upon the assessments of all canal systems in Monroe County, selected alternatives, scope of each project and associated budgets, and strategic plans for implementation of each the shovel- ready project. Relevant tables and figures, and other graphical information shall be included to provide stakeholders and other interested parties with a user- friendly summary of the work performed. o Must be able to be used to develop a comprehensive Keys -wide canal master plan. Financial Consequences: Failure to meet the above performance measure will result in rejection of the request for reimbursement. Completion Date: June 22, 2012 DEP Agreement S0607, Attachment A, Page 6 of 6 • ATTACHMENT B PAYMENT REQUEST SUMMARY FORM Grantee: Grantee's Grant Manager: Mailing Address: Payment Request No.: DEP Agreement No.: S0607 Date Of Request: Performance Period: Task/Deliverable Amount Task/Deliverable Requested:$ No.: GRANT EXPENDITURES SUMMARY SECTION [Effective Date of Grant throu3h End -of -Grant Period] AMOUNT OF TOTAL MATCHING TOTAL CATEGORY OF EXPENDITURE THIS REQUEST CUMULATIVE FUNDS CUMULATIVE PAYMENTS MATCHING FUNDS Salaries SN /A SN /A SN /A $N /A Fringe Benefits $N /A SN /A SN /A SN /A Travel (if authorized) SN /A SN /A SN /A SN /A Subcontracting: SN /A SN /A Contractual Services S S SN /A $N /A Design SN /A SN /A SN /A SN /A Constriction $N /A SN /A SN /A $N /A Equipment Purchases SN /A SN /A SN /A SNIA Supplies /Other Expenses $N /A SN /A SN /A SN /A Land SN /A SN /A SN /A SN /A Indirect SN /A $N /A SN /A SN /A TOTAL AMOUNT S S $N /A SN /A TOTAL TASK BUDGET AMOUNT S SN /A Less Total Cumulative Payments of: S SN /A TOTAL REMAINING IN TASK S SN /A GRANTEE CERTIFICATION The undersigned certifies that the amount being requested for reimbursement above was for items that were charged to and utilized only for the above cited grant activities. • Grantee's Grant Manager's Signature Grantee's Fiscal Agent Print Name Print Name Telephone Number Telephone Number DEP 55 -223 (07'10) DEP Agreement No. S0607, Attachment B, Page 1 of 2 INSTRUCTIONS FOR COMPLETING PAYMENT REQUEST SUMMARY FORM GRANTEE: Enter the name of the grantee's agency. MAILING ADDRESS: Enter the address that you want the state warrant sent. DEP AGREEMENT NO.: This is the number on your grant agreement. DATE OF REQUEST: This is the date you are submitting the request. TASK AMOUNT REQUESTED: This should match the amount on the "TOTAL TASK BUDGET AMOUNT" line for the "AMOUNT OF THIS REQUEST' column. GRANTEE'S GRANT MANAGER: This should be the person identified as grant manager in the grant Agreement. PAYMENT REQUEST NO.: This is the number of your payment request, not the quarter number. PERFORMANCE PERIOD: This is the beginning and ending date of the invoice period. TASK NO.: Enter the number of the task that you are requesting payment for. GRANT EXPENDITURES SUMMARY SECTION: "AMOUNT OF THIS REQUEST" COLUMN: Enter the amount that was paid out for this task/deliverable during the invoice period for which you are requesting reimbursement. This must agree with the budget category as in the currently approved budget in the current Grant Work Plan of your grant Agreement. Do not claim expenses in a budget category that does not have an approved budget. Do not claim items that are not specifically identified in the current Budget Narrative section of the current Grant Work Plan. Enter the column total on the "TOTAL AMOUNT' line. Enter the amount of the task on the "TOTAL TASK BUDGET AMOUNT' line. Enter the total cumulative amount of this request and all previous payments on the "LESS TOTAL CUMULATIVE PAYMENTS OF" line. Deduct the "LESS TOTAL CUMULATIVE PAYMENTS OF" from the "TOTAL TASK BUDGET AMOUNT' for the amount to enter on the " TOTAL REMAINING IN TASK' Iine. "TOTAL CUMULATIVE PAYMENTS" COLUMN: Enter the cumulative amounts that have been claimed to date for reimbursement by budget category. The final report should show the total of all payments; first through the final payment (this amount cannot exceed the approved budget amount for that budget category for the task you are reporting on). Enter the column total on the "TOTALS" line. Do not enter anything in the shaded areas. "MATCHING FUNDS" COLUMN: Enter the amount to be claimed as match for the invoice period for the task you are reporting on. This needs to be shown under specific budget categories according to the currently approved Grant Work Plan. Enter the total on the "TOTAL AMOUNT' line for this column. Enter the match budget amount on the "TOTAL TASK BUDGET AMOUNT' line for this column. Enter the total cumulative amount of this and any previous match claimed on the "LESS TOTAL CUMULATIVE PAYMENTS OF" line for this column. Deduct the "LESS TOT.4L CUMULATIVE PAYMENTS OF' from the "TOTAL TASK BUDGET AMOUNT' for the amount to enter on the "TOTAL REMAL'VI1VG IN TASK' line. "TOTAL CUMULATIVE MATCHING FUNDS" COLUMN: Enter the cumulative amount you have claimed to date for match by budget category for the task. Put the total of all on the line titled `TOTALS." The final report should show the total of all claims, first claim through the final claim, etc. Do not enter anything in the shaded areas. GRANTEE CERTIFICATION: Must be signed by both the Grantee's Grant Manager as identified in the grant agreement and the Grantee's Fiscal Agent. NOTE: If claiming reimbursement for travel, you must include copies of receipts and a copy of the travel reimbursement form approved by the Department of Financial Services, Chief Financial Officer. DEP 55 -2 23 (07:10) DEP Agreement No. S0607, Attachment B. Page 2 of 2 ATTACHMENT C PROGRESS REPORT FORM DEP Agreement No.: S0607 Grantee Name: Grantee Address: Grantee's Grant Manager: 1 Telephone No.: Quarterly Reporting Period: Project Number and Title: Provide a summary of project accomplishments to date. (Include a comparison of actual accomplishments to the objectives established for the period. If goals were not met, provide reasons why.) Provide an update on the estimated time for completion of the project and an explanation for any anticipated delays. Provide any additional pertinent information including, when appropriate, analysis and explanation of cost overruns or high unit costs. DEP Agreement No. S0607, Attachment C, Page 1 of 2 (continued from page 1) Identify below, and attach copies of, any relevant work products being submitted for the project for this reporting period (e.g., report data sets, links to on -line photographs, etc.) Provide a project budget update, comparing the project budget to actual costs to date. Expenditures • Prior to this Expenditures Budget Total Project Reporting this Reporting Project Funding Category Budget Period Period Balance This report is submitted in accordance with the reporting requirements of DEP Agreement No. S0607 and accurately reflects the activities and costs associated with the subject project. Signature of Grantee's Grant Manager Date DEP Agreement No. S0607, Attachment C, Page 2 of 2 ATTACHMENT D SPECIAL AUDIT REQUIREMENTS The administration of resources awarded by the Department of Environmental Protection (which may be referred to as the "Department ", "DEP ", "FDEP" or "Grantor ", or other name in the contract /agreement) to the recipient (which may be referred to as the "Contractor ", Grantee" or other name in the contract/agreement) may be subject to audits and/or monitoring by the Department of Environmental Protection, as described in this attachment. MONITORING In addition to reviews of audits conducted in accordance with OMB Circular A -133 and Section 215.97, F.S., as revised (see "AUDITS" below), 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 recipient agrees to comply and cooperate with any monitoring procedures/processes deemed appropriate by the Department of Environmental Protection. In the event the Department of Environmental Protection 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 Chief Financial Officer or Auditor General. AUDITS PART I: FEDERALLY FUNDED This part is applicable if the recipient is a State or local government or a non -profit organization as defined in OMB Circular A -133, as revised. 1. 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 1 to this Attachment indicates Federal funds awarded through the Department of Environmental Protection by this Agreement. In determining the Federal awards expended in its fiscal year, the recipient shall consider all sources of Federal awards, including Federal resources received from the Department of Environmental Protection 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 recipient conducted by the Auditor General in accordance with the provisions of OMB Circular A- 133, as revised, will meet the requirements of this part. 2. In connection with the audit requirements addressed in Part 1, paragraph 1, the recipient shall fulfill the requirements relative to auditee responsibilities as provided in Subpart C of OMB Circular A -133, as revised. 3. 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 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 (i.e., the cost of such an audit must be paid from recipient resources obtained from other than Federal entities). 4. The recipient may access information regarding the Catalog of Federal Domestic Assistance (CFDA) via the interne( at http: / /12.46.245.173 /cfda/cfda.html. DEP 55 -215 (03;09) DEP Agreement No. S0607, Attachment D, Page 1 of 5 • PART II: STATE FUNDED This part is applicable if the recipient is a nonstate entity as defined by Section 215.97(2)(m), Florida Statutes. 1. In the event that the recipient expends a total amount of state financial assistance equal to or in excess of $500,000 in any fiscal year of such recipient, the recipient must have a State single or project - specific audit for such fiscal year in accordance with Section 215.97, Florida Statutes; applicable rules of the Department of Financial Services; and Chapters 10.550 (local governmental entities) or 10.650 (nonprofit and for - profit organizations), Rules of the Auditor General. EXHIBIT 1 to this Attachment indicates state financial assistance awarded through the Department of Environmental Protection by this Agreement. In determining the state financial assistance expended in its fiscal year, the recipient shall consider all sources of state financial assistance, including state financial assistance received from the Department of Environmental Protection, other state agencies, and other nonstate entities. State financial assistance does not include Federal direct or pass - through awards and resources received by a nonstate entity for Federal program matching requirements. 2. In connection with the audit requirements addressed in Part II, paragraph 1; the recipient shall ensure that the audit complies with the requirements of Section 215.97(7), Florida Statutes. This includes submission of a financial reporting package as defined by Section 215.97(2), Florida Statutes, and Chapters 10.550 =' (local governmental entities) or 10.650 (nonprofit and for -profit organizations), Rules of the Auditor General. 3. If the recipient expends less than 5500,000 in state financial assistance in its fiscal year, an audit conducted in accordance with the provisions of Section 215.97, Florida Statutes, is not required. In the event that the recipient expends less than $500,000 in state financial assistance in its fiscal year, and elects to have an audit conducted in accordance with the provisions of Section 215.97, Florida Statutes, the cost of the audit must be paid from the non -state entity's resources (i.e., the cost of such an audit must be paid from the recipient's resources obtained from other than State entities). 4. For information regarding the Florida Catalog of State Financial Assistance (CSFA), a recipient should access the Florida Single Audit Act website located at httvs: /ianos.fldfs.com/fsaa for assistance. In addition to the above websites, the following websites may be accessed for information: Legislature's Website at http:ilwww. lea state.fl.us /Weleome /index.cfm, State of Florida's website at littp:.' Department of Financial Services' Website at http:Uw and the Auditor General's Website at http:i /www.state.Fl.us/audgen. PART III: OTHER AUDIT REQUIREMENTS (NOTE: This part would he used to specify any additional audit requirements imposed by the State awarding entity that are solely a matter of that State awarding entity's policy (i.e., the audit is not required by Federal or State laws and is not in conflict with other Federal or State audit requirements). Pursuant to Section 215.97(8), Florida Statutes, State agencies may conduct or arrange for audits of State financial assistance that are in addition to audits conducted in accordance with Section 215.97. Florida Statutes. In such an event, the State awarding agency must arrange for funding the full cost of such additional audits.) PART IV: REPORT SUBMISSION 1. Copies of reporting packages for audits conducted in accordance with OMB Circular A -133, as revised, and required by PART I of this Attachment shall be submitted, when required by Section .320 (d), OMB Circular A -133, as revised, by or on behalf of the recipient directly to each of the following: DEP 55 -215 (03:09) DEP Agreement No. S0607, Attachment D, Page 2 of 5 { r i A. The Department of Environmental Protection at the following address: Audit Director Florida Department of Environmental Protection Office of the Inspector General, MS 40 3900 Commonwealth Boulevard Tallahassee, Florida 32399 -3000 B. The Federal Audit Clearinghouse designated in OMB Circular A -133, as revised (the number of copies required by Sections .320 (d)(1) 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 Submissions of the Single Audit reporting package for fiscal periods ending on or after January 1, 2008, must be submitted using the Federal Clearinghouse's Internet Data Entry System which can be found at htto .Iiharvester.census.govifaci C. Other Federal agencies and pass- through entities in accordance with Sections .320 (e) and (f), OMB Circular A -133, as revised. 2. Pursuant to Section .320(f), OMB Circular A -133, as revised, the recipient 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 of Environmental Protection at the following address: Audit Director Florida Department of Environmental Protection Office of the Inspector General, MS 40 3900 Commonwealth Boulevard Tallahassee, Florida 32399 -3000 3. Copies of financial reporting packages required by PART II of this Attachment shall be submitted by or on behalf of the recipient directly to each of the following: A. The Department of Environmental Protection at the following address: Audit Director Florida Department of Environmental Protection Office of the Inspector General. MS 40 3900 Commonwealth Boulevard Tallahassee, Florida 32399 -3000 B. The Auditor General's Office at the following address: State of Florida Auditor General Room 401, Claude Pepper Building 111 West Madison Street Tallahassee, Florida 32399 -1450 REMAINDER OF PAGE INTENTIONALLY LEFT BLANK DEP 55-215 (0109) DEP Agreement No. S0607, Attachment D, Page 3 of 5 4. Copies of reports or management letters required by PART III of this Attachment shall be submitted by or on behalf of the recipient directly to the Department of Environmental Protection at the following address: Audit Director Florida Department of Environmental Protection Office of the Inspector General, MS 40 3900 Commonwealth Boulevard Tallahassee, Florida 32399 -3000 5. Any reports, management letters, or other information required to be submitted to the Department of Environmental Protection 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. 6. Recipients, when submitting financial reporting packages to the Department of Environmental Protection 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 recipient in correspondence accompanying the reporting package. PART V: RECORD RETENTION The recipient shall retain sufficient records demonstrating its compliance with the terms of this Agreement for a period of 5 years from the date the audit report is issued, and shall allow the Department of Environmental Protection, or its designee, Chief Financial Officer, or Auditor General access to such records upon request. The recipient shall ensure that audit working papers are made available to the Department of Environmental Protection, or its designee, Chief Financial Officer, or Auditor General upon request for a period of 3 years from the date the audit report is issued, unless extended in writing by the Department of Environmental Protection. REMAINDER OF PAGE INTENTIONALLY LEFT BLANK DEP 55 -215 (03.(19) DEP Agreement No. S0607, Attachment D, Page 4 of 5 3. i z , O 0 0 ¢ 4 a1 Q.) 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En x v. d 03 C N C p ' 0.0 , 2 A Q v 04 S G'+ . j e0 8 Chi c. oo eu . o r, 00 U., La., A 4,z O Q O c ? `;'. tt Laa n `n w" :A•= CI ATTACHMENT E CERTIFICATION OF APPLICABILITY TO SINGLE AUDIT ACT REPORTING Grantee's Name: Grantee Fiscal Year Period: FROM: TO: Total State Financial Assistance Expended during Grantee's most recently completed Fiscal Year: Total Federal Financial Assistance Expended during Grantee's most recently completed Fiscal Year: { { CERTIFICATION STATEMENT: I hereby certify that the above information is correct. Signature Date Print Name and Position Title DEP Agreement No. S0607, Attachment E, Page 1 of 3