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Item K3BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: February 20 2013 Division: _Monroe County Sheriffs Office Bulk Item: Yes X No _ Department: Grants Staff Contact Person/Phone #: Tamara Snider 1292-7092 AGENDA ITEM WORDING: Approval to submit DCF Criminal Justice Mental Health and Substance Amuse Reinvestment Grant 1 Application for Advance Funding for the "Third Year". ITEM BACKGROUND: In February 2013 Department of Children and Families approved the third year funding of the Mental Health and Substance Abuse Reinvestment Grant. DCF is now requesting the Mayor's signature on the third year advance funding form. In February 2012 Department of Children and Families approved the second year funding of the Mental Health and Substance Abuse Reinvestment Grant in the amount of $115,448.14. On April 22, 2011, a MOU was executed between DCF and Monroe County. On April 29, 2011, the Monroe County Sheriffs Office was advised by DCF that it should apply for 100% of the first year's funds in advance, due to the possibility that said funds may not be available after June 30, 2011. A separate form requires the Mayor's signature in order to obtain the advance funds. In February 2011 a request was submitted to the BOCC to (1) Approval to execute Memorandum of Understanding #LHZ237 between the State of Florida, Department of Children and Families and Monroe County in order to accept a three-year Implementation Grant in the amount of $749,469.00, and (2) approval of Memorandum of Understanding between the Monroe County Sheriffs Office and County regarding the Implementation Grant. In September 2010, the BOCC approved the Sheriffs request to submit an application for the Implementation Grant. On or about January 12, 2011, the Sheriff was notified that the State had awarded the grant. This Implementation Grant will help the Sheriff's Office to provide alternatives to detention for offenders who are mentally ill and/or have substance abuse problems. NOTE: The In -Kind Match (110% of grant amount) will be provided by Lower Keys Medical Center, 16"' Judicial Circuit Drug Court/Court Administration, Florida Keys Outreach Coalition, Institute of Criminal Justice (CIT Training), and the Monroe County Sheriff Office. PREVIOUS RELEVANT BOCC ACTION: On March 21, 2012 the Mayor signed off on the second year's advance funding form for the Mental Health and Substance Abuse Reinvestment Grant. CONTRACT/AGREEMENT CHANGES: None STAFF RECOMMENDATIONS: Approval. TOTAL COST: S615,094,14 INDIRECT COST: BUDGETED: Yes X No _ (grant amount) DIFFERENTIAL OF LOCAL PREFERENCE: n/a COST TO COUNTY: $0.00 (see In -Kind Match explanation under item background) SOURCE OF FUNDS: REVENUE PRODUCING: Yes No X AMOUNT PER MONTH Year _$306K_ APPROVED BY: County Atty �&OMB/PurchasingEZ Aisk Management 1 t 1 DOCUMENTATION: Included X Not Required_ DISPOSITION: AGENDA ITEM # MONROE COUNTY BOARD OF COUNTY COMMISSIONERS SUMMARY Contract with: Monroe County Sheriff Office Effective Date: April 22, 2011 Expiration Date: 3 Year Grant Contract Purpose/Descriptioh: Approval to submit the Criminal Justice Mental Health and Substance Abuse Reinvestment Grant / Application for Advance Funding for the third year. Contract Manager: Tamara Snider (Name) for BOCC meeting on February 20, 2013 292-7092 Monroe County Sheriff's Office (Ext.) (Department) Agenda Deadline: February 5, 2013 Total Dollar Value of Contract: $615,094.14 Current Year Portion: $249,143.42 Budgeted? Yes X No Account Codes: -Gpl 4 XXXXXX Grant: $ 615,094.14for 3 years County Match: $0.00 NOTE. The In -Kind Match (110% of grant amount) will be provided by Lower Keys Medical Center, 1e Judicial Circuit Drug Court/CourtAdministration, Florida Keys Outreach Coalition, Institute of Criminal Justice (CIT Training), and the Monroe County Sheriff Office. ADDITIONAL COSTS: $0.00 Estimated Ongoing Costs: $0.00 CONTRACT REVIEW Changes Date Out Datp In Needed viewer � r� Division Director iAVi Yes❑ No® Risk Management aL Yes❑ No� OMB/Pur asing �j3 Yes❑ No2r ah[�3 . sComments:County Attorney q40 I Yes❑ NoE3/ OMB Form Revised 9/11/95 MCP #2 CRIMINAL JUSTICE MENTAL HEALTH AND SUBSTANCE ABUSE REINVESTMENT GRANT PROGRAM GRANTEE APPLICATION FOR ADVANCE FUNDING _- A. GRANTEE INFORMATION-_______-__._ - _ I Government Contact ! _ _ Grantee Type: A enc Person — - Lisa Tennyson - i Phone (305) 292-4444 -- Grantee Monroe County Board of DCF MOU # I'I LHZ37 MOU $614,598.88 Name County Commissioners Amt. Attn: Lisa Tennyson, Grants i Address Administrator ! MOU Period 0412212011 to 04121/2014 1100 Simonton Street j _ Key West, FL 33040 ------ -Grantee FED 596000749 Requested: advance schedule and payment amount B. Fiscal Year 2011 1 2012 - 2013 _ ADVANCE REQUEST _ Amount Release Date i Notes j i Prior fiscal year advance $249,823.00 j 06/14/11 was approved and 3 released June, 2011. Prior fiscal year advance $114,952.88 04/18/12 was approved and — released A EkL, 2012.._ $249,143.42 i This Request ! This Request_ _ C. JUSTIFICATION Provide DETAILED explanation of why aadvance funding is necessary Monroe County is entering the third year of the 3-year Criminal Justice, Mental Health and Substance Abuse Reinvestment Implementation Grant. This project was approved in compliance with the grant process specified in Section 394.656, Florida Statutes. This project is a county initiative to increase public safety, decrease recidivism as implement re-entry efforts, avert increased spending on criminal justice, and improve the accessibility and effectiveness of treatment services for adults and juveniles who have a substance abuse disorder, or co-occurring mental health and substance abuse disorders, and mental illness and who are in, or at risk of entering, the criminal or juvenile justice systems. This project is an expansion of Monroe County's activities and services to the target populations and requires a 100% County match. Under these circumstances, the Grantee does not have the capacity to undertake the grant supported costs of this project out of its own revenue. The grantee was approved and received $249,823.00 for the first project year and $114,952.88 for the second project year. Based on the Semi -Annual and Supplemental Financial Report, Monroe County Board of County Commissioners reported $176,715.21 in actual expenses and $28,786.10 in encumbered expenses as of November 30, 2012, for a total of $205,601.31 in grant funded expenses. This advance request is equal to the third project year budget approved in the Monroe County's MOU Amendment #0001 and will give the Grantee the capacity to establish and maintain all grant -related activities without interruption.—_--_,__ — w Attach documentation in support of this request such as audited financial statements identifying all organization assets, liabilities, etc. 1) A Summary Financial Report for the Monroe County Board of Commissioners project supportea Dy these funds is attached. 2) The most recent county audit available covers the county Fiscal Year ending September 30, 2011. A copy of independent auditors report with details of the Federal Awards Programs and State Financial Assistance Projects is attached. Explain how advanced funds are to be used The Monroe County Criminal Justice Advisory Council will implement the first phase of the Monroe County Grant Memorandum of Understanding. Examples of service deliverables that Monroe County plans to accomplish with this grant are: • Create CIT Training for Law Enforcement, Develop CIT Teams to facilitate triage, assessment, referrals, and treatment — post booking and pre -booking for adults. • Develop specialty court docket for pre -booking on adult referrals. • Juvenile post -adjudication, identify/assess at risk and provide referral for family intervention treatment. Do you plan to make advance payments, using any portion of these funds, to subcontractors who are other than not -for -profit corporations or governmental a eg ncies?__... - Yes ❑ No des, please identify those corporations: Will advanced funds be piaced_in interest bearing accounts pending disbursement? Yes ® No ❑ Interest accrued on advanced funds is to be reported semi-annually to the Department. Interest accrued on funds advanced in Fiscal Years 2011 and 2012 will be used to offset future advances in 2012 and 2013, respectively. Unapplied interest, unexpended advances and unmatched funding will j be returned to the State of Florida upon expiration of this MOU on 04121/14. i If no, please explain__ _ NIA - --- — ---.i D. HISTORY OF ADVANCE PAYMENTS CASH ADVANCES INTEREST I CONTRACT SFY DATE # $AMOUNT $ EARNED $ RETURNED 2011 06/14/11 3 $249,823.00 $1,174.84 as of 1 2012 04/18/12 LH$114,952.88- _11130112 Z37 Pending, please see below 1 --- __-.----_--_.-----.._..., -;_. Please explain each instance where interest returned to the department is less than the interest earned: Under this MOU, interest accrued on the first two advances is being used to offset the total amount due to the county for the second and third project year. The Monroe County Board of County Commissioners will apply the unreturned interest accrued to project expenses. Interest accrued on the third year advance will continue to be reported, and that amount will be returned to the State upon expiration of this MOU. All unspent advanced grant funds, unmatched grant funds, and unapplied accrued_ interest will be returned to the State upon expiration of this MOU. --- - E. FUTURE ADVANCES _._-.......... ._ --- - -- Please provide a brief summary of your plans showing what actions will be taken to minimize or eliminate the need for future advances from the department: The Monroe County Board of County Commissioners and the Department of Children and Families anticipates that this is the third and final annual release of funds for this program, in compliance with the grant award period established in section 394.656, F.S., and the terms of MOU #LHZ37. Future funding is contingent on annual Legislative appropriations. Monroe County is solely responsible for securing any required funding for project sustainability after April 21, 2014._ F. CERTIFICATION I hereby certify, that I have verified the information provided in this GRANTEE APPLICATION FOR ADVANCE FUNDING to be accurate and complete and that it represents the minimum amounts) to meet the cash needs resulting. from the DCF Memorandum of Understanding for which this advance payment is being requested. I further certify that all such funds received in: advance will only be used for approved purposes in accordance with applicable federal and state laws, rules, regulations, policies and Memorandum of Understanding terms and conditions. SIGNATURE k TITLE DATE I FOR DEPARTMENT USE ONLY THIS SECTION TO BE COMPLETED BY THE Date Application GRANT MANAGER Received— I PRIOR CONTRACT PERFORMANCE: Does the GRANTEE have a history of contracting with the department? Yes ❑ No ❑ If „yes", have there been any instances of unsatisfactory performance?— _ -. - — — �.___ Yes ❑ No ❑ If "yes", please explain — RECOMMENDATIONS Do NqLApprove For Advance Funding. _._-_—.JI i Recommend For Advance Fundin ___� Please provide rationale supporting your disapprovallrecommendation. SIGNATURETITLE _ DATE THIS SECTION TO BE COMPLETED BY CONTRACT ADMINISTRATION AND BUDGET` CONTRACT ADMINISTRATION BUDGET MANAGER — Based on the information presented in the above The subject budget appropriation application, advance payments are.❑, are not ❑ is ❑, is not ❑ allowable pursuant to section 216.181, Florida authorized (GRANTS AND AIDS) for advance Statutes. payment and sufficient funds are/are not available. Signed Date Signed' Date MONROE COUNTY ATTORNEY APPROVED ASaTOtFORM: `-� VNTHIA L. HALL ASSISTANT COUNTY ATTORNEY o,gte /��J r �ls 3 CRIMINAL JUSTICE MENTAL HEALTH AND SUBSTANCE ABUSE REINVESTMENT GRANT PROGRAM SUMMARY FINANCIAL REPORT County Monroe MOU# LHZ37 MOU Begin Date 04/22/2011 End Date 04/21/2014 Grants County Grant Manager Lisa Tennyson Title and Agency Administrator, Office of Management and County Lead Agency Monroe County Grant Type Implementation Report Prepared By__ Tamara Snyder Report Date 10/24/2012 Report Period: From 04/22/2012 To: 09/30/2012 CJMHSA'Expenee Category, Total: ;:CJMHS&A roved.Bud" e ; " Grant Avrrairtl Coon " Matcifi' Total DIRECT EXPENSES Salaries $266,956.19 $0.00 $266°956.19' Fnn "e':Benefits . $96,719.48 $0.00 E ui" rent: $0.00 $0.00 , . TraV6i:' $20,015.49 $0.00 $20 015 49 Su lies' $13,173.08 $0.00 " $13"173.08 ReritlWtihties:"' ." $0.00 $0.00 Other Ex eases. "" $0.00 $904,674.96 $904,674,96 SUBTOTAL DIRECT $396,864.24 $904,674 96 ; $1,30153920' CONTRACTUAL EXPENSES Consultant, 'Fees. , $198,127.50 $0.00 $19$`12750 a BeriOts $0.00 $0.00 $01 .FrN E ul ment. $0.00 $0.00 $000 Travel: $17,582.40 $0.00 $600-00 $0.00 ;" $600.00 Rent%Util�t�es; $0.00 $0.00 $Q''Q0` OtMer:Expenses: $1,920-00 $0.00 $1920.00�I SUBTOTAL CONTRACTUAL $218,229.90 $0.00 $218229 90; ADMINISTRATIVE $ $0.00 $0.00 " `. $QOQ ADMINISTRATIVE % 0.0% 0.0% .- 0.0% TOTAL ALL COSTS $615,094.14 $904,674.96 $1,519 76SA STATE ADVANCES AND INTEREST CJMHSA Funds >Adr►anced $364,776.90 Date Funds "Adxanced 05102/12 Accrued !merest 0n "' Advances - a $1,174.84 1ntB1,Bst'Accrued As; Date 11130/2012 Next Semi -Annual Report is due May 1, 2013. 2 As approved in the county CJMHSA Memorandum of Understanding and Amendment #0001 on file with the Department of Children and Families, or as revised with written approval of the Department of Children and Families. 3 Interest reported in the Semi -Annual Financial Report and Supplemental Financial Report. 4 CJMHSA Expense Category CJMHSA Expenses ; This°Period'; CJMHSA Expenses Prior Peiodss CJMH$A Total Ex enses to Date DIRECT EXPENSES Salaries:' $25,932.68 $78,850.39 $104,783.07 Frihe,:E3eneftts' $8,355.99 $23,088.17 $31,444.16 '�E ui inept $0.00 $0.00 $0.00 Travel "' $1,779.46 $4,318.71 $6,098.17 Su lies: $1,097,63 $2,172.96 $3,270.59 Rent/IJ ties: ;: $0.00 $0.00 $0.00 ,ther Ex arises $0.00 $0.00 $0.00 SUBTOTAL DIRECT $37,165.76 $108,430.23 $145,596.99 CONTRACTUAL EXPENSES Consultarit-Fees $6,245.00 $19,315.00 $25,560.00 :Frm e`.Benefits' $0.00 $0.00 $0.00 E i rient $0.00 $0.00 $0.00 Travel: $1,422.60 $4,136.62 $5,559.22 ;sUpp'Iles: $0.00 $0.00 $0.00 RentLUtilities . $0.00 $0.00 $0.00 other EX apses. $0.00 $0.00 $0.00 SUBTOTAL CONTRACTUAL $7,667.60 $23,451.62 $31,119.22 ADMINISTRATIVE $ $0.00 $0.00 $0.00 ADMINISTRATIVE % 0.0% 0.0% 0.0% TOTAL ALL COSTS $44,833.36 $131,881-851 $176,715.21 STATE ADVANCES AND INTEREST C;lMHSA ,Funds Advanced $364,775.90 Available Fund' Balance as ott:11130112 $169,274.6 4 Grant funded expenses only from 10/01/12 through 11/30/12, as reported in the Supplemental Financial Report submitted to the Department of Children and Families. 5 Grant funded expenses only from date of MOU execution through 09130/12, as reported in the Semi - Annual Financial Report submitted to the Department of Children and Families. 6 In addition to the expenses shown, Monroe County reported $28,786.10 in encumbered grant funded expenses from 10/01/12 through 11/30/12, for a total of $205,501.31 in actual and encumbered expenses. The available fund balance with the inclusion of the encumbered expenses would be $159, 274.59. A INDEPENDENT AUDITORS' REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS To the Honorable Mayor and Board of County Commissioners of Monroe County, Florida: We have audited the financial statements of the governmental activities, the business -type activities, each major fund and the aggregate remaining fund information of Monroe County, Florida (the "County') as of and for the year ended September 30, 2011, which collectively comprise the County's basic financial statements, and have issued our report thereon dated March 31, 2012. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Internal Control over Financial Reporting Management of the County is responsible for establishing and maintaining effective internal control over financial reporting. In planning and performing our audit, we considered the County's internal control over financial reporting as a basis for designing our auditing procedures for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the County's internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the County's internal control over financial reporting. A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect and correct misstatements on a timely basis. A material weakness is a deficiency, or combination of deficiencies, in intemal control, such that there is a reasonable possibility that a material misstatement of the County's financial statements will not be prevented, or detected and corrected on a timely basis. Our consideration of internal control over financial reporting was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control.over financial reporting that might be deficiencies, significant deficiencies or material weaknesses. We did not identify any deficiencies in internal control over financial reporting that we consider to be material - weaknesses, as defined above. 1-1 Compliance and Other Matters As part of obtaining reasonable assurance about whether the County's financial statements are free of material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Govemment Auditing Standards. This report is intended solely for the information and use of management, the County Mayor and the Board of County Commissioners of Monroe County, Florida, the State of Florida Office of the Auditor General, and applicable federal and state agencies and is not intended to be, and should not be used by anyone other than these specified parties. Orlando, Florida March 31, 2012 1-2 INDEPENDENT AUDITORS' REPORT ON COMPLIANCE WITH REQUIREMENTS THAT COULD HAVE A DIRECT AND MATERIAL EFFECT ON EACH MAJOR FEDERAL AWARDS .PROGRAM AND STATE FINANCIAL. ASSISTANCE PROJECT AND ON INTERNAL CONTROL OVER COMPLIANCE IN ACCORDANCE WITH OMB CIRCULAR A-133 AND CHAPTER 10.650, RULES OF THE AUDITOR GENERAL To the Honorable Mayor and Board of County Commissioners of Monroe County, Florida: Compliance We have audited the Monroe County, Florida (the nCounty"), compliance with the types of compliance requirements described in the U.S. office of Management and Budget (OMB) Circular A-133 Compliance Supplement, and the requirements described in the State of Florida Department of Financial Services' State Projects Compliance Supplement, that could have a direct and material effect on each of the County's major federal awards programs and state financial assistance projects for the year ended September 30, 2011. The County's major federal awards programs and state financial assistance projects are identified in the summary of auditors' results section of the accompanying Schedule of Findings and Questioned Costs. Compliance with the requirements of laws, regulations, contracts, and grants applicable to each of its major federal awards programs and state financial assistance projects is the responsibility of the County's management: Our responsibility is to express an opinion on the County's compliance based on our audit. We conducted our audit of compliance in accordance with auditing standards generally accepted .in the United States of America; the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States; OMB Circular A-133, Audits of States, Local Governments, and Non -Profit Organizations, and Chapter 10.550, Rules of the Auditor General. Those standards, OMB Circular A-133, and Chapter 10.550, Rules of the Auditor General, require that we plan and perform the audit to. obtain reasonable assurance about whether noncompliance with the types of compliance requirements referred to above that could have a direct and material effect on a major federal awards program or state financial assistance project occurred. An audit includes examining, on a test basis, evidence about the County's compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. We believe that our audit provides a reasonable basis for our opinion. Our audit does not provide a legal determination of the County's compliance with those requirements. In our opinion, the County complied, in all material respects, with the compliance requirements referred to above that could have a direct and material effect on each of its major federal awards programs and state financial assistance projects for the year ended September 30, 2011. 1-3 Infernal Control over Compliance Management of the County is responsible for establishing and maintaining effective internal control over compliance with the requirements of laws, regulations, contracts, and grants applicable to federal awards programs and state financial assistance projects. In planning and performing our audit, we considered the County's internal control over compliance with the requirements that could have a, direct and material effect on a major federal awards program or state financial assistance project in order to determine the auditing procedures for the purpose of expressing our opinion on compliance and to test and report on internal control over compliance in accordance with OMB Circular A-133 and Chapter 10.550, Rules of the Auditor General, but not for the purpose of expressing 'an opinion on the effectiveness of internal control over compliance. Accordingly, we do not express an opinion on the effectiveness -of the County's internal control over compliance. A deficiency in internal control over compliance exists when the design or operation of a control over compliance does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, noncompliance with a type of compliance requirement of a federal awards program or state financial assistance project on a timely basis. A material weakness in internal control over compliance is a deficiency, or a combination of deficiencies, in internal control over compliance, such that there is a reasonable possibility that material noncompliance with a type of compliance requirement of a federal program or state financial assistance project will not be prevented, or detected and corrected, on a timely basis. Our consideration of internal control over compliance was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control over compliance that we consider to be deficiencies, significant deficiencies or material weaknesses. We did not identify any deficiencies in internal control over compliance that we consider to be. material weaknesses, as defined above. This report is intended solely for the information and use of management, others within the entity, the County Mayor and the Board of County Commissioners of Monroe County, Florida, the State of Florida Office of the Auditor General, and applicable state and federal agencies, and is not intended to be and should not be used by anyone other than these specified parties. Orlando, Florida March 31, 2012 14 Monroe County, Florida Schedule Expenditures of Federal Awards and State Financial Assistance Projects For the Year Ended September 30, 2011 Federal/State Agency, CFDA Pass -through Entity Numbor Federal eronraMMM PE019ct Department of Agriculture: Passed through Florida Department of Elder Affairs and Alliance for Aging: Nutrition Services incentive Program - 2011 10.570 Department of Health and Human Services: Passed through Florida Department of Elder Affairs and Affiance for Aging: Title IIIC1 Congregate Meals- 2010 93•045 Title 111C2 Home Delivered Meals - 2010 93.045 Title 111IC1 Congregate Meals - 2011 93-046 Title IIIC2 Home Delivered Meals - 2011 93.045 Total Program Title ME Caregiver Support Services - 2010 93.052 Title IIIE Caregiver Support Services - 2011 93.052 Total Program Passed through Florida Department of Revenue, Agency for Children and Families, Office of Child Support Enforcement: Child Support Enforcement Title IV-D 93.563 Passed through Florida Department of Community Affairs: Low Income Home Energy Assistance Program - 2010 93.568 Low Income Home Energy Assistance Program - 2011 93.568 Total Program Total Federal Agency Department of the Interior: US Fish and Wildlife Services: Passed through Florida Department of Environmental Protection: Clean Vessel Act Grant Program 15.616 Clean Vessel Act Grant Program 15.616 Total Federal Agency Department of Justice: Direct Program: Bureau of Justice Assistance: Bulletproof Vest Partnership Grant 16.607 Monroe County Sheriff Office Crisis Intervention Training 16.738 ARRA-Recovery Act JAG Program 16.804 The accompanying notes are an integral part of this schedule. 1-5 Contract Grant NumbExpenditures US1151 $ 33,928 AA1029 38,884 AA1029 50,6M AA1129 103,896 AM 129 157,254 350, 500 AA1029 7,758 AM 129 39,524 47,282 CD344 138,595 10EA-8F-11-54-01-019 278,201 11 EA-8U-11.54-01-019 186,951 466,152 1,001,529 LE655 for CVA08,498 4,107 MV022 for CVA10-575 4,727 8,834 » 14,591 2010-DJ-BX-1076 13,309 2D09-SB-89-0468 21,798 (Continued) RF. Monroe County, Florida Schedule Expenditures of Federal Awards and State Financial Assistance. Projects For the Year Ended September 30, 2011 Federal/State Agency, Pass -through Entity CFDA Eederal-Program/StatO PrOls Number Department of Justice - Continued: Passed through Office of the Attorney General: Victims of Crime Acts 16.575 Passed through Florida Department of Law Enforcement: Edward Byrne Memorial Justice Assist Grant - Youth Challenge Middle Sch. Prog. V 16.738 Edward Byrne Memorial Justice Assistance Grant - Preventing Recidivism 16.738 Edward Byrne Memorial Justice. Assistance Grant - Drug Court Program Urine Lab 16.738 Edward Byrne Memorial Justice Assistance Grant - Women in Transition 16.738 Edward Byrne Memorial Justice Assistance Grant - Boys & Girls Club Program 16.738 Total Program Residential Substance Abuse Treatment - MC Jail Incarceration Program 16.593 Total Federal Agency Executive Office of the President: Direct Program. . High Intensity Drug Trafficking Areas G11MI0001A High intensity Drug Trafficking Areas G11M10005A High intensity Drug Trafficking Areas GI IPR0001A High Intensity Drug Trafficking Areas G1 OMIOOOIA High Intensity Drug Trafficking Areas GIOMI0005A High intensity Drug Trafficking Areas GIOPR0001A High Intensity Drug Trafficking Areas GD9MIOOO1A High Intensity Drug Trafficking Areas G09MI0005A High Intensity Drug Trafficking Areas GD9PR0001A High Intensity Drug Trafficking Areas IBPMIP598Z High Intensity Drug Trafficking Areas IOPPRP578Z High Intensity Drug Trafficking Areas 18PMIP5980 High Intensity Drug Trafficking Areas 18PMIP5981 High Intensity Drug Trafficking Areas 17PMIP598Z High Intensity Drug Trafficking Areas 17PPRP578Z High Intensity Drug Trafficking Areas 16PMIP598Z High Intensity Drug Trafficking Areas I6PMIP598O High Intensity Drug Trafficking Areas 16PMIP5981 Total Federal Agency The accompanying notes are an integral part of thts schedule. 1-7 Contract Grant Number iEXDenditums V10231 256,605 2011-JAGC-MONR-5-B2-142 38,500 2011-JAGC-MOLAR-3-B2-159 28,5Q0 2011-JAGC-MONR-2-B2-197 27,636 2011-JAGC-MOLAR-I-B2-141 17,500 2011 -JAGC-MON R-4-B2-185 4,701 116,837 2011-RSAT-MONR-1 A9-004 _ 49,674 473,014 GI MI0001A 3,139,335 G1 i M16005A 581,469 G11 PR0001A 2,961,692 G10MIOOOIA 6,476,862 G1 OM10005A 1,006,274 Gl OPR0001 A 3,542,393 G09MI0001A 863,704 G09M I0005A 170,676 G09PROOOIA 562,315 ISPMIP598Z 50,711 18PPRP578Z 246,184 ISPMIP5980 146,278 18PMIP5981 37,039 17PMIP698Z 96,652 17PPRP578Z 66,126 16PMIP598Z 47,862 IOPPRP5980 313,103 16PMIP5981 13.9,462 20,447,037 (Continued) r' Monroe County, Florida Schedule Expenditures of Federal Awards and State Financial Assistance Projects For the Year Ended September 30, 2011 FederailState Agency, CFDA Pass through Entity NuMb F eral P ra State ro ect r Department of Transportation: Direct Program: Federal Aviation Administration: Key West AIP-3735 20.106 Key West AIP-3.736 20.106 Key West AIP-3739 20.106 Key West AIP-3741 20.106 Key West AIP-3742 20.106 Key West AIP-3743 20.106 Marathon AIP-4425 20.106 Marathon AIP-4427 20.106 Marathon AIP-4428 20.10B Total Federal Agency Federal Highway Administration: Passed through Florida Department of Transportation: Transportation Planning Program 07 - 09 20.205 ARRA-Geiger Creek Bridge Repair Project 20.205 Local Agency Program: All American Road Signage 20.205 Local Agency Program: FL Keys Scenic Hgwy Interpretive Panels 20.205 Total Federal Agency Department of Homeland Security: Passed through Florida Department of Economic Opportunity: Public Assistance Programs: Hurricane Wilma-FEMA DR-1609-FL 97.036 Passed through Florida Division of Emergency Management: Tropical Storm Fay - FEMA EM-1785-DR 97.036 Hurricane Ice-FEMA-3293-EM 97.036 Total Program Emergency Management Performance Grant FY10-11 97.042 Emergency Management Performance Grant FY11-12 97.042 Total Program The accompanying notes are an integral part of this schedule. M Cg.0tract Great NUmber Ex nit 3-12-0037-035-2008 1,159,065 3-12-0037-036-2008 86,994 3-12-0037-039-2009 4,136 3-12-0037-041.2009 740,744 3-12-0037-042-2010 802,393 3-12-0037-043-2010 989,723 3-12-0044-025-2008 5,595 3-12-0044-027-2009 47,917 3-12-0044-028-2010 93,315 3,929, 882 8887-370 197,747 426355-1-58-01/APN75 264,769 428298-1IAPW52 48,219 428017-11APZ10 9,100 519,836 06-WL-&K-11-54-01-558 308,340 08-FA-B9-11-54-00-546 1,742,247 00 08-PA--11-54-13-509 80,988 2,131,575 11 -FG-7W-1 1-54-01-063 45,640 12-FG-R3-11-54-01-111 36,435 82,075 {Continued} 1-10 Monroe County, Florida Schedule Expenditures of Federal Awards and State Financial Assistance Projects For the Year Ended September 30, 2011 Federal/State Agency, Pass through Entity CFDA F I Pro ramftta Pro'ee Number Department of Homeland Security - Continued: State Homeland Security Grant Program 97.067 State Homeland Security Grant Program 97.067 Passed through the City of Miami: Urban Area Security Initiative Grant Program - 2007 97.067 Urban Area Security initiative Grant Program - 2008 97.067 Urban Area Security Initiative Grant Program - 2009 97.067 Total Program Direct Program: Staffing for Adequate Fire & Emergency Response (SAFER) 97.044 Transportation Security Administration: Law Enforcement Officer Reimbursement Agreement 97.090 Total Federal Agency Environmental Protection Agency: Capitalization Grants for State Revolving Funds 66.458 Department of Energy: Passed through Florida Department of Economic Opportunity: ARRA-Weatherization Assistance Program 81.402 Passed through Florida Energy & Climate Commission: ARRA-State Energy Program 81.041 Total Federal Agency Department of Housing and Urban Development: Passed through Florida Department of Economic Opportunity: Community Development Block Grant 14.228 Passed throught Florida Department of Children and Families: ARRA-Homeless Prevention and Rapid Rehousing Grant 14.257 Total Federal Agency United States Treasury Department: Equitable Sharing Agreement 21.000 Total Expenditures of Federal Awards The accompanying notes are an integral part of this schedule. Contract Gran Number ExpendituM 11 DS-52-11-5441-306 56,623 11 D5-40-11-54-01-444 25,000 09-DS-24-11 23-02-011 7,918 10-DS-48-11-23-02-195 349,485 11-DS-32-11-23-02-233 62,827 491,853 EMW-2007-FF-01214 381,241 HSTS0208HSLR360 31,262 3,118,006 C8120001-090 6,030,234 10WX-7X-11-54-01-719 281,005 DE-EE0000241 /ARS010 107,932 388,937 10DB-K4-11-M-02-K24 388,557 KFZ28 l 17,999 504,556 310,421 $ 35,766,213 (Continued) Monroe County, Florida Schedule Expenditures of Federal Awards and State Financial Assistance Projects For the Year Ended September 30, 2011 CSFA State Acency Numb Florida Division of Emergency Management: Emergency Management Programs FY11 52.008 Emergency Management Programs FY12 62.008 Total Program Marathon Emergency Operations Center 52.010 Total Department Florida Department of Children and Families: Community Care for Disabled Adults - 2010 60.008 Community Care for Disabled Adults - 2011 60.008 Total Program Criminal Justice Mental Health and Substance Abuse Reinvestment Grant 60.115 Total Department Florida Department of Elder Affairs: Passed through The Alliance For Aging: Hoare Care for the Elderly - 2011 65.001 Home Care for the Elderly - 2012 65.001 Total Program Alzheimer's Disease Initiative - 2010 65.004 Alzheimer's Disease Initiative - 2011 65.004 Total Program Community Care for Elderly - 2010 65.010 Community Care for Elderly - 2011 65.010 Total Program Total Department Florida Department of Environmental Protection: Small County Recycling 37.012 Florida Department of Health: EMS County Award - 2009 64.005 EMS County Award - 2010 64.005 Total Department Florida Department of Juvenile Jursbcs: Intensive Delinquency Diversion Service 80.022 ' Information provided for state financial assistance but not required for federal awards. The accompanying notes are an integral part of this schedule. 1-13 Transfer To Contract Grant Number Expen4itures Subreciaients" 11-BG-05-11-54-01-153 $ 63,477 -- 12=BG-05-11-54-01-044 1,340- — C4,817 08-EC-30-11-54-01-039 21,828 — 86,645 - KG065 47,916 KG066 14,060 — 61,976 -- LHZ237 — 38,805 — 100,781 -- KH1072 31,887 -- KH1172 7,100 -- 38,987 -- KZ1097 46,080 — KZ1197 13,774 -- 59,834 — KC1071 338,882 — KC1171 72,981 -- 411,683 — 510,484 — 124SC 70,588 -- C8044 11,255 C9044 1,722 -- 12,978 — X1431 104,121 -- (Continued) Monroe County, Florida Schedule Expenditures of Federal Awards and State Financial Assistance Projects For the Year Ended September 30, 2011 ate Agency Florida Department of State: State Aid to Libraries - 2010 State Aid -to Libraries - 2011 Total Program Historic Preservation Grant -in -Aid Total Department Florida Department of Transportation: Transportation Planning Program 07 - 09 Pigeon Key Ferry Service State Highway Project Reimbursement Total Program Key West Airport Key West Airport Key West Airport Key West & Marathon Airport Key West & Marathon Airport Key West $ Marathon Airport Total Program Total Department Florida Fish & Wildlife Conservation Commission: Boating Improvement Fund Boating Safety Education Total Program Exotic Plant Control Services Total Department Florida Housing Finance Corporation: State Housing Initiative Program State Housing initiative Program Total Department Total Expenditures of State Financial Assistance CSFA Numbr 45.030 45.030 55.023 55.023 55.023 55.004 55.004 55.004 55.004 55.004 55.004 77.006 77.006 52.901 62.901 Information provided for state financial assistance but not required for federal awards. The accompanying notes are an integral part of this schedule. 1-15 Transfer To Contract Grant Number Ex nditu SubrocIAients" 10-ST-37 33,362 — 11 ST-36 25,411 - 58,763 - S1104 965 965 59,728 965 26222811407/ADu27 32,958 — 414545156011AQQ11 263,649 — 26207711401/AN082 90,209 — 386,816 -- 41253519401/ANJ94 538,905 -- 42043619401/AQ606 148,000 - 4245819401/APT62 393,455 - 2-5426919401/Ao194 356,189 25426919402/AK043 338,996 - 42043719401/APG44 106,297 - 1,881,842 - 2,268,658 -- - 385,706 - 10250 48,290 — 413,996 - 08150 147,577. - 561,573 -- SHIP 08-09 PLAN 6 YR 2 25,618 -- SHIP 09-10 PLAN 6 YR 3 16,936 42,554 - $ 3,818,110 $ 965 1-16 Monroe County, Florida Notes to Schedule of Expenditures of Federal Awards and State Financial Assistance Projects For the Year Ended September 30, 2011 Note 1 — Reporting Entity For reporting entPky Purposes, the Schedule of Federal Awards and State Financial Assistance Projects (the `Schedule) presents the Federal and State grant activity of Monroe County, Florida (thee ,County*) primary govemment and its blended component unit. Note 2 — Summary of Significant Accounting Policies The accounting policies and presentation of the Schedule of Expenditures of Federal Awards and State Financial Assistance Projects are presented on the modified accrual basis of accounting and in accordance with accounting principles generally accepted in the United States of Arnerica as applicable to governmental organizations. The information in this schedule is presented in accordance with the requirements of OMB Circular Ar133, Audits of States, Local Govamments, end Non-pn) t OrganlreWns and the Florida Single Audit Act. Therefore, some amounts presented In this schedule may differ from amounts presented in, or used in the preparation of the basic financial Statements. MONROE COUNTY, FLORIDA SCHEDULE OF FINDINGS AND QUESTIONED COSTS FEDERAL AWARDS PROGRAMS AND STATE FINANCIAL ASSISTANCE PROJECTS For the Year Ended September 30, 2011 PART I - SUMMARY OF AUDITORS' RESULTS The Independent Auditors' Report on the financial statements expresses unqualified opinions. 2. No significant deficiencies relating to the audit of the financial statements are reported in the Independent Auditors' Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Govemment Auditing Standards. 3. No instances of noncompliance material to the financial statements of the County were disclosed during the audit. 4. No significant deficiencies relating to the audit of major federal awards programs or state financial assistance projects are reported in the Independent Auditors' Report on Compliance With Requirements That Could Have a Direct and Material Effect on Each Major Federal Awards Program and State Financial Assistance Project and on Internal Control Over Compliance in Accordance with OMB Circular A-133 and Chapter 10.550, Rules of the Auditor General. 5. The Independent Auditors' Report on Compliance With Requirements That Could Have a Direct and Material Effect on Each Major Federal Awards Program and State Financial Assistance Project and on Internal Control Over Compliance in Accordance with OMB Circular A-133 and Chapter 10.550, Rules of the Auditor General expresses an .unqualified opinion. 6. No audit findings relative to major federal awards programs for the County are reported in this Schedule. 7. No audit findings relative to major state financial assistance projects for the County are reported in this Schedule. 8. The threshold for distinguishing Type A and Type B programs/projects was $1,072,986 for major federal awards programs and $300,000 for major state financial assistance projects. 9. The County qualified as a low -risk auditee for federal Single Audit purposes, as that term is defined in OMB Circular A-133. 10. Ylie programs/projects tested as major programslprojects included the following: Federal Programs Federal CFDA No. High Intensity Drug Trafficking Areas Disaster Grants — Public Assistance 09.XXX 97.036 Emergency Relief Program (Highway Planning and 20.205 Construction Cluster) Weatherization Assistance Program 81.402 1-18 MONROE COUNTY, FLORIDA SCHEDULE OF FINDINGS AND QUESTIONED COSTS FEDERAL AWARDS PROGRAMS AND STATE FINANCIAL ASSISTANCE PROJECTS For the Year Ended September 30, 2011 PART I - SUMMARY OF AUDITORS' RESULTS (CONTINUED) State Projects Community Care for the Elderly (CCE) Florida Boating Improvement Program Transportation Planning Program 07-09 (State Highway Project Reimbursement) Aviation Development Grants PART II - FINDINGS — FINANCIAL STATEMENTS None noted. State CSFA No. 65.010 77.006 55.023 55.004 PART III - FINDINGS AND QUESTIONED COSTS — MAJOR FEDERAL AWARDS PROGRAMS None noted. PART IV - FINDINGS AND QUESTIONED COSTS — MAJOR STATE FINANCIAL ASSISTANCE PROJECTS None noted. W1 MONROE COUNTY, FLORIDA SUMMARY SCHEDULE OF CORRECTIVE ACTION PLAN FEDERAL AWARDS PROGRAMS AND STATE FINANCIAL ASSISTANCE PROJECTS For the Year Ended September 30, 2011 There were no Single Audit findings for the year ended September 30, 2011. 1-20 MONROE COUNTY, FLORIDA SUMMARY SCHEDULE OF PRIOR AUDIT FINDINGS FEDERAL. AWARDS PROGRAMS AND STATE FINANCIAL_ ASSISTANCE PROJECTS For the Year Ended September 30, 2011 Finding 10-01 Status: Corrected 1-21 INDEPENDENT AUDITORS' MANAGEMENT LETTER To the Honorable Mayor and Board of County Commissioners of Monroe County, Florida: We have audited the financial, statements of the governmental activities, the business type activities, each major fund, and the aggregate remaining fund, information of Monroe County, Florida (the "County"), as of and for the year ended September 30, 2011, and have issued our report thereon dated March 31, 2012. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States; and OMB Circular A-133, Audits of States, Local Governments, and Non -Profit Organizations. We have issued our Independent Auditors' Report on Internal Control over Financial Reporting and on Compliance and Other Matters,* Independent Auditors' Report on Compliance with Requirements that Could Have a Direct and Material Effect on each Major Federal Program and State Financial Assistance Projects and on Internal Control over Compliance, and Schedule of Findings and Questioned Costs. Disclosures in those reports and schedule, which are dated March 31, 2012, should be considered in conjunction with this management letter. Additionally, our audit was conducted in accordance with Chapter 10.550, Rules of the Auditor General, which govern the conduct of local government entity audits performed in the State. of Florida. This letter includes the following information, which is not included in the aforementioned auditors' reports or schedule. Section 10.554(1)(i)1., Rules of the Auditor General, requires that we determine whether or not corrective actions have been taken to address significant findings and recommendations made in the preceding annual financial audit report. There were no recommendations made in the preceding annual financial audit report. Section 10.554(1)(i)2., Rules of the Auditor General, requires our audit to include a review of the provisions of Section 218.145, Florida Statutes, regarding the investment of public funds. In connection with our audit, nothing came to our attention that could cause us to Believe that the County was in noncompliance with Section 218.415 regarding the investment of public funds. Section 10.554(1)(i)3., Rules of the Auditor General, requires that we address in the management letter any recommendations to improve the County's financial management. In connection with our audit, we did not have any such recommendations. S-1 Section 10.554(1)(i)(4., Rules of the Auditor General, requires that we address violations of provisions of contracts and grant agreements or abuse, that have an effect on the financial statements that is less than material but more than inconsequential. In connection with our audit, we did not have any such findings. Section 10.554(1)(i)5., Rules of the Auditor General, provides that the auditor may, based on professional judgment, report the following matters that have an inconsequential effect on financial statements, considering both quantitative and qualitative factors: (1) violations of provisions of contracts or grant agreements, fraud, illegal acts, or abuse, and (2) control deficiencies that are not significant deficiencies. In connection with our audit, we did not have any such findings_ Section 10.554(1)(i)6., Rules of the Auditor General, requires that the name or official title and legal authority for the primary government and each component unit of the reporting entity be disclosed in the management letter, unless disclosed in the notes to the financial statements. Such disclosure is included in the notes to the financial statements. Section 10.554(1)(i)7.a., Rules of the Auditor General, requires a statement be included as to whether or not the local governmental entity has met one or more of the conditions described in Section 218.503(1), Florida Statutes, and identification of the specific condition(s) met_ In connection with our audit of the financial statements of the County, the results of our tests did not indicate the County met any of the specified conditions of a financial emergency contained in Section 218.503(1). However, our audit does not provide a legal determination of the County's compliance with this requirement. Section 10.554(1)(i)7.b., Rules of the Auditor General, requires that we determine whether the annual financial report for the County for the fiscal year ended September 30, 2011, filed with the Florida Department of Financial Services, pursuant to Section 218.320)(a), Florida Statutes, is in agreement with the annual financial audit report for the fiscal year ended September 30, 2011. Our comparison of the financial report filed with the Florida Department of the Financial Services to the County's 2011 audited financial statements resulted in no material differences. Pursuant to Sections 10.554(1)(i)7.c. and 10.556(7), Rules of the Auditor General, we applied financial condition assessment procedures as of September 30, 2011. It is management's responsibility to monitor the County's financial condition, and our financial condition assessment was based in part on representations made by management and the review of financial information provided by same. This letter is intended solely for the information and use of management, the County Mayor and Board of County Commissioners of Monroe County, Florida, the Florida Auditor General and applicable state and federal agencies, and is not intended to be and should not be used by anyone other than those specified parties. Orlando, Florida March 31, 2012 s-2