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01/18/2017 AgreementKEVIN MADOK, CPA MONROE COUN'T'Y CLERK OF THE CIRCUIT COURT & COMPTROLLER DATE: January 30, 2017 TO: Sheryl Graliam, Director Social Services ATTN: Lourdes Francis, Administrator FROM: Pamela G. Hanco *.C. SUBJECT: January 18th BOCC Meeting Enclosed are two (2) duplicate originals of Item C22 the Nutrition Services Incentive Program (NSIP) Contract US -1751 between the Alliance for Aging, Inc., and Monroe County Board of County Commissioners, Social Services/In -Home Services for the contract year 2017 (January 1, 2017 - December 31, 2017) in the amount of $33,463.01. Should you have any questions, please feel free to contact me at ext. 3130. Tlhank you. cc: County Attorney w/o document Finance File) Contract No. US -1751 ALLIANCE FOR AGING, INC. A CONTRACT - ORIGINAL NUTRITION SERVICES INCENTIVE PROGRAM THIS CONTRACT is entered into between the Alliance for Aging, Inc. hereinafter referred to as the "Alliance ", and Monroe County Board of County Commissioners, Social Services /In -Home Services (Contractor), and collectively referred to as the "Parties." WITNESSETH THAT: WHEREAS, the Alliance has determined that it is in need of certain services as described herein; and WHEREAS, the Contractor has demonstrated that it has the requisite expertise and ability to faithfully perform such services as an independent Contractor of the Alliance. NOW THEREFORE, in consideration of the services to be performed and payments to be made, together with the mutual covenants and conditions hereinafter set forth, the Parties agree as follows: 1. Purpose of Contract The purpose of this contract is to provide services in accordance with the terms and conditions specified in this contract including all attachments, forms, exhibits and references incorporated, which constitute the contract document. 2. Incorporation of Documents within the Contract The contract will incorporate attachments, proposal(s), state plan(s), grant agreements, relevant Department handbooks, manuals, as an integral part of the contract, except to the extent that the contract explicitly provides to the contrary. In the event of conflict in language among any of the documents referenced above, the speck provisions and requirements of the contract document(s) shall prevail over inconsistent provisions in the proposal(s) or other general materials not specific to this contract document and identified attachments. 3. Term of Contract This contract shall begin at twelve (12:00) AM, EST on January 1, 2017 or on the date the contract has been signed by the last party required to sign it, whichever comes later. It shall end at eleven fifty-nine (11:59) PM EST on December 31, 2017. 4. Contract Amount The Alliance agrees to pay for contracted services according to the terms and conditions of this contract in an amount not to exceed $33.463.01 or the rate schedule, subject to the availability of funds. Any costs or services paid for under any other contract or from any other source are not eligible for payment under this contract. 5. Renewals The contract may be renewed on a yearly basis. Such renewals shall be contingent upon satisfactory performance evaluations as determined by the Alliance and the availability of funds. Any renewal of a contract shall be subject to mutual agreement, confirmed in writing, and subject to the same terms and conditions set forth in the initial contract. The renewal price, or method for determining a renewal price, is set forth in the bid, proposal, or reply. No other costs for the renewal may be charged. In the event that a subsequent agreement may not be executed prior to the January I' start date, the Alliance may, at its discretion, extend this Agreement upon written notice for up to 90 days to ensure continuity of service. Services provided under this extension will be paid for out of the succeeding agreement amount. Contract No. US -1751 6. Official Payee and Representatives (Names Addresses and Telephone Numbers): 7. All Terms and Conditions Included: This contract and its Attachments, I, III, VII, X, and H and any exhibits referenced in said attachments, tc with any documents incorporated by reference, contain all the terms and conditions agreed upon by the Parties. are no provisions, terms, conditions, or obligations other than those contained herein, and this contract shall suf all previous communications, representations or agreements, either written or verbal between r 3 angr IN WITNESS THEREOF, the Parties hereto have caused this contract, to be executed by their and duly authorized. Contractor: Monroe County Board of County Commissioners, S a Services/In -Home Services SIGNED BY: Aa� 02 NAME: TITLE: �'t� lit DATE: aiC r C U 1 J' .: ; °U AEY P nG ED 5 T N 'Y Ali P PSI Y TITLE: President a ng C //E,�O DATE: � ' W 2 S 1C - 1 14ED N AMe: EOREiE NEUC,ENT T►ruE: MAJOR DA-re'- 01114 12o 17 ALLIANCE FOR AGING, I i SIGNED BY: The Contractor name, as shown on page 1 of Monroe County Board of County Commissioners, a. this contract, and mailing address of the official Social Services/In -Home Services payee to whom the payment shall be made is: 1100 Simonton Street, 2° Floor Key West, FL 33040 305- 292 -4510 Sheryl Graham b ' The name of the contact person and street address Monroe County Board of County Commissioners, where financial and administrative records are Social Services/In -Home Services 1100 Simonton Street, 2 °a Floor maintained is: Key West, FL 33040 305- 292 -4510 Sheryl Graham c _ C. The name, address, and telephone number of Monroe County Board of County - 9mmissiQuers,; the representative of the Contractor responsible Social Services/In -Home Sv!iices for administration of the program under this 1100 Simonton Street, 2d ry - contract is: Key West, FL 330417` 305- 292 -4510 - "- 7 d The section and location within the Alliance Fiscal Office Alliance for Aging; )hc. where Requests for Payment and Receipt and 760 NW 107 Avenue, Suite'214, 2" FLAr Expenditure forms are to be mailed is: Miami, FL 33172 Contract Manager e. The name, address, and telephone number Alliance for Aging, Inc. na 760 NW 107 Avenue, Suite 214, 2 Floor of the Contract Manager for this contract is: Miami, FL 32172 305 670 -6500 Upon change of representatives (names, addresses, telephone numbers) by either party, notice shall be provided in writing to the other party and the notification attached to the originals of this contract. 7. All Terms and Conditions Included: This contract and its Attachments, I, III, VII, X, and H and any exhibits referenced in said attachments, tc with any documents incorporated by reference, contain all the terms and conditions agreed upon by the Parties. are no provisions, terms, conditions, or obligations other than those contained herein, and this contract shall suf all previous communications, representations or agreements, either written or verbal between r 3 angr IN WITNESS THEREOF, the Parties hereto have caused this contract, to be executed by their and duly authorized. Contractor: Monroe County Board of County Commissioners, S a Services/In -Home Services SIGNED BY: Aa� 02 NAME: TITLE: �'t� lit DATE: aiC r C U 1 J' .: ; °U AEY P nG ED 5 T N 'Y Ali P PSI Y TITLE: President a ng C //E,�O DATE: � ' W 2 S 1C - 1 14ED N AMe: EOREiE NEUC,ENT T►ruE: MAJOR DA-re'- 01114 12o 17 ALLIANCE FOR AGING, I i SIGNED BY: Contract No, US -1751 INDEX TO ATTACHMENTS Attachment I Attachment ill Attachment VII Attachment X Attachment H STATEMENT OF WORK FUNDING SUMMARY INCLUDING EXHIBIT 1 REQUEST FOR REIMBURSEMENT INVOICE SCHEDULE CERTIFICATION REGARDING SCRUTINIZED COMPANIES LISTS C Contract No. US -1751 STATEMENT OF WORK THE ALLIANCE FOR AGING, INC. NUTRITION SERVICES INCENTIVE PROGRAM SECTION I: SERVICES TO BE PROVIDED 1.1 GENERAL DESCRIPTION ATTACHEMENTI 1.1.1 General Statement The Nutrition Services Incentive Program (NSIP) is intended to provide incentives for the effective delivery of nutritious meals to older individuals. NSIP allows programs to increase the number and/or the quality of meals served. NSIP is a cash allotment or commodity program that supplements funding or food used in meals served under the OAA. Florida has opted for cash payments in lieu of donated foods. 1.1.2 Authority The relevant authority governing NSIP are: (1) Catalog of Domestic Assistance No. 93.043, 93.044, 93.045, 93.052, and 93.053; (2) Older Americans act of 1995, as amended 2016; (3) Older Americans Act of 1995, as amended 2016, Section 311 (42 U.S.C. § 3030a); (4) 42 U.S.C. 303a, 42 U.S.C. 604; (5) Rule 58A -1, Florida Administrative Code (FAC); (6) Section 430.101, Florida Statutes, and; (7) Catalog of Federal Domestic Assistance (CFDA) 93.05. 1.1.3 Scope of Service The Contractor is responsible for the programmatic, fiscal and operational management of the NSIP, involving oversight of the nutrition service operations of its subcontracted providers. The program services provided under this contract shall be provided in a manner consistent with and described in the Contractor's current area plan update, which is incorporated by reference, and the current DOEA Program and Services Handbook, which is also incorporated by reference. 1.2.3.1 In fulfilling the terms of this agreement, the Contractor's scope of services shall consist of completion of the following service tasks: (1) Client Eligibility Determination; (2) Program Eligibility Compliance; (3) Program Coordination and Oversight; (4) Ensuring Compliance with Prescribed Nutrition Requirements; (5) Ensuring Compliance with Prescribed Food Origin Requirements; (6) Compliance with Program Reporting and Records Management Requirements; and (7) Monitoring the Performance of Subcontractors. 1.2.3.2 The Contractor shall use the NSIP funding under this contract to supplement funding for food used in meals served under the OAA. 1.2.4 Term of Provision of Services The term of this contract for the delivery of services shall be as referenced in Paragraph 3 of this contract. However, for the purpose of settling upon the appropriate meal reimbursement rate, as provided by USDA, the contract shall remain open until December 31, 2016. Notwithstanding this three (3) month reconciliation period, this contract makes no provisions for the payment of any services provided beyond September 30, 2016. 1.2.5 Major Program Goals The major goals of the NSIP program are as follows: (1) To supplement funding for food used in meals served by OAA Nutrition Program Providers; and (2) Provide incentives for the effective delivery of nutritious meals to older individuals. 4 Contract No. US -1751 1.3 INDIVIDUALS TO BE SERVED 1.3.1 Congregate Meals Client eligibility for congregate meals is as follows: (1) Individuals age 60 or older; (2) Spouses (regardless of age) attending the dining center with their eligible spouse; (3) Persons with a disability, regardless of age, residing in a housing facility occupied primarily by older individuals where congregate nutrition services are provided; (4) Persons with disabilities residing at home with and accompanying an eligible person to the dining center; and (5) Volunteers, regardless of age, providing essential services on a regular basis during meat hours. 1.3.2 Home Delivered Meals Client eligibility for congregate meals is as follows: (1) Individuals age 60 or older who are homebound by reason of illness, disability or isolation; (2) The spouse of a homebound eligible individual, regardless of age if the provision of the collateral meal supports maintaining the homebound eligible individual at home; (3) Individuals with a disability, regardless of age, residing at home with eligible individuals and are dependent on them for care; (4) Persons at nutritional risk having physical, emotional or behavioral conditions, which would make their presence at the congregate site inappropriate; and (5) Persons at nutritional risk who are socially or otherwise isolated and unable to attend a congregate nutrition site. 1.3.3 Restrictions Meals served to an elderly individual funded in whole or in part under the Medicaid Waiver, Home Care for the Elderly or Community Care for the Elderly Programs or other means tested programs may not be included in the NSIP count. SECTION II: MANNER OF SERVICE PROVISION 2.1 SERVICE TASKS 2.1.1 Client Eligibility Determination The Contractor shall ensure that applicant data is evaluated to determine eligibility. Eligibility to become a client is based on meeting the requirements described in this ATTACHMENT I, Section I12.1.2 and Section 11.3.1, 1.3.2, and 1.3.3. 2.1.2 Program Eligibility Requirements Entities must meet the following criteria in order to be eligible for program participation: (1) An agency that has received a grant under the OAA Title III (OAA section 311(42 U.S.C.3030a)); and (2) A nutrition service provider that serves meals and is under the jurisdiction, control, management and audit authority of the Area Agency on Aging and the Department of Elder Affairs. 2.1.3 Contractor's Nutrition Service Operations The Contractor shall oversee the nutrition service operations of the provider to ensure that the requirements of ATTACHMENT I are met, as well as any other applicable regulations and policies prescribed by the Department of Health and Human Services, USDA, state and local health departments or any other agency designated to inspect meal quality for the State. Contract No. US -1751 2.1.4 Prescribed Nutritional Requirements The Contractor shall ensure that each meal provided under this NSIP contract meets the following criteria: (1) Comply with the current Dietary Guidelines for Americans, published by the Secretaries of the Department of Health and Human Services and the Department of Agriculture; and (2) Provide a minimum of 33 1/3 percent of the dietary reference intakes /adequate intakes for an age 70+ female as established by the Food and Nutrition Board of the National Academy of Sciences. 2.1.5 Food Origin and Commodities Requirements Consistent with existing requirements of the Nutrition Services Incentive program, the Contractor and its service providers may use NSIP cash to purchase foods of U.S. origin for their nutrition projects under Title III of the OAA. NSIP funds must be used to expand meal services to older adults. 2.1.6 Compliance with Program Reporting and Records Management Requirements (1) The Contractor shall ensure that all program reporting requirements evidencing service delivery are timely met. The Contractor must establish interim report submittal due dates for its providers or Subcontractors to permit the Contractor to meet the Department's reporting deadlines. (2) In addition to any special reports that may be requested by the Department, the Contractor shall comply with the reporting and records management requirements as referenced in this ATTACHMENT II, sections 2.4 through 2.5.1. 2.1.7 Use of Subcontractors If this contract involves the use of a Subcontractor or third party, then the Contractor shall not delay the implementation of its agreement with the Subcontractor. If any circumstances occur that may result in a delay for a period of 60 days or more of the initiation of the Subcontract or in the performance of the Subcontractor, the Contractor shall notify the Alliance Contract Manager in writing of such delay. The Contractor shall not permit a Subcontractor to perform services related to this agreement without having a binding Subcontractor agreement executed. The A l l i a n c e will not be responsible or liable for any obligations or claims resulting from such action. 2.1.8 Monitoring the Performance of Subcontractors The Contractor shall monitor at least once per year each of its Subcontractors, Subrecipients, Vendors and/or Consultants paid from funds provided under this contract. The Contractor shall perform fiscal, administrative and programmatic monitoring to ensure contractual compliance, fiscal accountability, programmatic performance and compliance with applicable state and federal laws and regulations. The Contractor shall monitor to ensure that time schedules are met, the budget and scope of work are accomplished within the specified time periods and other performance goals stated in this contract are achieved. 2.2 SERVICE TIMES 2.2.1 Service Times The Contractor shall ensure the services listed in this contract are available at times appropriate to meet client service needs, at a minimum, during normal business hours. Normal business hours are defined as Monday through Friday, 8:00am to 5:00pm. 31 Contract No. US -1751 2.3 DELIVERABLES 2.3.1 Service Unit The Contractor shall ensure the provision of the services described in the contract in accordance with the current Department of Elder Affairs Programs and Services Handbook and the service tasks described in ATTACHMENT I, SECTION II Part 2.1. The chart below lists the type of services allowed and the unit of measurement: rService. Unit of Servi P Congregate Meals Meal Home - Delivered Meals Meal 2.4 REPORTS The Contractor shall respond to additional routine and/or special requests for information and reports required by the Alliance in a timely manner as determined by the Contract Manager. The Contractor shall establish due dates for any Subcontractors that permit the Contractor to meet the Alliance's reporting requirements. 2.4.1 Client Information and Registration Tracldng System ( CIRTS) Reports The Contractor shall input NSIP specific data into CIRTS to ensure CIRTS data accuracy. The Contractor shall use CIRTS generated reports which include the following: (1) Client Reports; (2) Monitoring Reports; (3) Services Reports; (4) Miscellaneous Reports; (5) Fiscal Reports; (6) Aging and Disability Resource Center Reports; and (7) Outcome Measurement Reports. 2.5 RECORDS AND DOCUMENTATION The Contractor shall ensure the collection and maintenance of client and service information on a monthly basis from the CIRTS or any such system designated by the Department. Maintenance includes valid exports and backups of all data and systems according to Department standards. 2.5.1 Each Contractor and Subcontractor, among other requirements, must anticipate and prepare for the loss of information processing capabilities. The routine backing up of all data and software is required to recover from losses or outages of the computer system. Data and software essential to the continued operation of Contractor functions must be backed up. The security controls over the backup resources shall be as stringent as the protection required of the primary resources. It is recommended that a copy of the backed up data be stored in a secure, offsite location. The Contractor shall maintain written policies and procedures for computer system backup and recovery and shall have the same requirement in its contracts and/or agreements with Subcontractors. These policies and procedures will be made available to the Alliance upon request. Page 7 of 20 Contract No. US -1751 2.6 PERFORMANCE SPECIFICATIONS 2.6.1 Outcomes The Contractor shall ensure services provided under this contract are in accordance with the current DOEA Programs and Services Handbook. The Contractor shall timely submit to the Alliance all reports and information described in ATTACHMENT I, SECTION II 2.4 and 2.5. 2.7 ALLIANCE RESPONSIBILITIES 2.7.1 Program Guidance and Technical Assistance The Alliance will provide the Contractor with guidance and technical assistance as needed to ensure the successful fulfillment of the contract by the Contractor. 2.7.2 Contract Monitoring The Alliance will review and evaluate the performance of the Contractor under the terms of this contract. Monitoring shall be conducted through direct contact with the Contractor through telephone, in writing, or an on -site visit. The Alliance's determination of acceptable performance shall be conclusive. The Contractor agrees to cooperate with the Alliance in monitoring the progress of completion of the service tasks and deliverables. The Alliance may use, but is not limited to, one or more of the following methods for monitoring: (1) Desk reviews and analytical reviews; (2) Scheduled, unscheduled and follow -up on -site visits; (3) Client visits; (4) Review of independent auditor's reports; (5) Review of third -party documents and /or evaluation; (6) Review of progress reports; (7) Review of customer satisfaction surveys; (8) Agreed -upon procedures review by an external auditor or consultant; (9) Limited -scope reviews; and (10) Other procedures as deemed necessary. SECTION III: METHOD OF PAYMENT 3.1 GENERAL STATEMENT OF METHOD OF PAYMENT This is a fixed rate contract. The Alliance shall make payment to the Contractor for provision of services up to a maximum number of units of service and at the prospective rate stated below: Service to be Provided Unit of Service Unit Rate Maximum Unots Eligible Congregate and 1 unit = 1 meal S.72 43,476 Home Delivered M eals The prospective rate is based on the estimated OAA grant award. Page 8 of 20 Contract No. US -1751 3.2 REQUESTS FOR PAYMENT 3.2.1 Request for Payment The Contractor shall submit all requests for reimbursement in accordance with ATTACHMENT I. All requests for reimbursement must include the following: (1) The Contractor shall submit the request for reimbursement on DOEA Form I I7NSIP, NSIP Request for Reimbursement, (ATTACHMENT VII); (2) The Contractor shall submit a CIRTS report with DOEA Form 117NSIP as supporting documentation for the total number of meals reported. The CIRTS report must match the number of meals reported on DOEA Form 117NSIP; (3) All requests for payment shall be based on the submission of actual monthly Expenditure Report beginning with the first month of the contract. The schedule for submission of invoices is Invoice Schedule, ATTACHENT X. Any payment due under the terms of this contract may be withheld until all reports due from the Recipient, and necessary adjustments thereto, have been approved by the Alliance. (4) The Provider shall submit the final invoice for payment to the Alliance as specked in ATTACHMENT X. If the Provider fails to submit final request for payment by the deadline, then all rights to payment may be forfeited and the Alliance may not honor any requests submitted after the aforesaid time period. Any payment due under the terms of this contract may be withheld until all reports due from the Provider and necessary adjustments thereto have been approved by the Alliance. 3.3 Documentation for Payment 3.3.1 The Contractor shall maintain documentation to support payment requests that shall be available to the Alliance or authorized individuals, such as the Alliance of Financial Services, upon request. 3.3.2 Any payment due by the Alliance under the terms of this contract may be withheld pending the receipt and approval by the Alliance of complete and accurate financial and programmatic reports due from the Contractor and any adjustments thereto, including any disallowance not resolved or pending resolution. 3.3.3 The Contractor must enter all required data per (ATTACHMENT I). The data must be entered into the CIRTS before the Subcontractors submit their request for payment and expenditure reports to the Contractor. The Contractor shall establish time frames to assure compliance with due dates for the submission of requests for payment and expenditure reports to the Alliance. 3.3.4 The Contractor must run monthly CIRTS reports and verify client and service data in the CIRTS is accurate. This report must be submitted to the Contractor with the monthly request for payment and expenditure report and must be reviewed by the Contractor before the Subcontractor's request for payment and expenditure reports can be approved by the Contractor. 3.3.5 Remedies for Nonconforming Services The Contractor shall ensure that all goods and /or services provided under this contract are delivered timely, completely and commensurate with required standards of quality. Such goods and/or services shall only be delivered to eligible program participants. 3.3.6 If the Contractor fails to meet the prescribed quality standards for services, such services will not be reimbursed under this contract. In addition, any nonconforming goods (including home delivered meals) and/or services not meeting such standards will not be reimbursed under this contract. The Contractor's signature on the request for payment form certifies maintenance of supporting Page 9 of 20 Contract No. US -1751 documentation and acknowledgement that the Contractor shall solely bear the costs associated with preparing or providing nonconforming goods and/or services. The Alliance requires immediate notice of any significant and/or systemic infractions that compromise the quality, security or continuity of services to clients. 3.4 Financial Consequences of Non - Performance 3.4.1 If the Provider fails to meet the minimum level of service or performance identified in this agreement, or that is customary for the industry, then the Alliance may apply financial consequences commensurate with the deficiency as referenced in ATTACHMENT 1, Sec. 3.5. Financial consequences may also include contract suspension, refusing payment, withholding payments until deficiency is cured, tendering only partial payments, and/or cancellation of contract and reacquiring services from an alternate source. 3.4.2 The Provider shall not be charged with financial consequences, when a failure to perform arises out of causes that were the responsibility of the Alliance. 3.5 Remedies for Nonconforming Services The Provider shall ensure that all goods and /or services provided under this contract are delivered timely, completely and commensurate with required standards of quality. Such goods and/or services will only be delivered to eligible program participants. If the Provider fails to meet the prescribed quality standards for services, such services will not be reimbursed under this contract. In addition, any nonconforming goods (including home delivered meals) and/or services not meeting such standards will not be reimbursed under this contract. The Provider's signature on the request for payment form certifies maintenance of supporting documentation and acknowledgement that the Provider shall solely bear the costs associated with preparing or providing nonconforming goods and/or services. The Alliance requires immediate notice of any significant and /or systemic infractions that compromise the quality, security or continuity of services to clients. 3.5.1. Corrective Action Plan (1) Contractor shall ensure 100% of the deliverables identified in ATTACHMENT 1, Section II (Manner of Service Provision) of this contract, are performed pursuant to contract requirements. (2) If at any time the Contractor is notified by the Alliance that it has failed to correctly, completely, or adequately perform contract deliverables identified in ATTACHMENT I, Sec. II, the Contractor will have 10 days to submit a Corrective Action Plan ( "CAP') to the Alliance Contract Manager that addresses the deficiencies and states how the deficiencies will be remedied within a time period approved by the Alliance Contract Manager. The Alliance shall assess a Financial Consequence for Non - Compliance on the Contractor as referenced in ATTACHMENT 1, Sec. 3.5.2 of this contract for each deficiency identified in the CAP which is not corrected pursuant to the CAP. The Alliance shall also assess a Financial Consequence for failure to timely submit a CAP. (3) If the Contractor fails to correct an identified deficiency within the approved time period specified in the CAP, the Alliance shall deduct the percentage established in ATTACHMENT I, Sec. 3.5.2. of this contract, from the payment for the invoice of the following month. (4) If the Contractor fails to timely submit a CAP, the Alliance shall deduct the percentage established in ATTACHMENT 1, Sec. 3.5.2 of this contract for each day the CAP is overdue. The deduction will be made from the payment for the invoice of the following month. 3.5.2. Financial Consequences of Non - Performance Page 10 of 20 Contract No. US -1751 The Alliance will withhold or reduce payment if the Contractor fails to perform the deliverables to the satisfaction of the Contract according to the requirements referenced in ATTACHMENT I, Sec. I and Sec. II of this contract. The following financial consequences will be imposed if the deliverables stated do not meet in part or in whole the performance criteria as outlined in ATTACHMENT I, Sec. 11 of this contract. (1) Delivery of services to eligible clients as referenced in ATTACHMENT I, Sec. I and Sec. II of this contract — Failure to comply with established assessment and prioritization criteria as evidenced in CIRTS reports will result in a 2% reduction of payment per business day. The reduction of payment will begin on the first business day following the Alliance's notification to the contractor that the identified deficiency was not cured or satisfactorily addressed in accordance with the Alliance approved CAP, referenced in ATTACHMENT I, Sec. 3.5.1. (2) Services and units of services as referenced in ATTACHMENT I, Sec. H of this contract — Failure to provide services in accordance with the current DOEA Programs and Services Handbook, the service tasks described in section ATTACHMENT 1, Sec. I and II, and submission of required documentation will result in a 2% reduction of payment per business day. The reduction of payment will begin the first business day following the Alliance's notification to the contractor that the identified deficiency was not cured or satisfactorily addressed in accordance with the Alliance approved CAP, referenced in ATTACHMENT I, Sec. 3.5.1. (3) Administrative duties as referenced in ATTACHMENT 1, Sec. U of this contract — Failure to perform the performance specifications and oversight of NSIP Program operations will result in a 2% reduction of payment per business day. The reduction of payment will begin the first business day following the Alliance's notification to the contractor that the identified deficiency was not cured or satisfactorily addressed in accordance with the Alliance approved CAP, referenced in ATTACHMENT I, Sec. 3.5.1. (4) Timely submission of a CAP — Failure to timely submit a CAP within 10 business days after notification of the deficiency by the Alliance contract manager will result in a 2% reduction of payment per business day the CAP is not received. The reduction of payment will begin the first business day following the Alliance's notification to the contractor that the identified deficiency was not cured or satisfactorily addressed in accordance with the Alliance approved CAP, referenced in ATTACHMENT I, Sec. 3.5.1. (5) Exceptions may be granted solely, in writing, by the Alliance. Page 11 of 20 Contract No. US -1751 ATTACHMENT III FINANCIAL AND COMPLIANCE AUDIT ATTACHMENT III The administration of resources awarded by the Alliance to the provider may be subject to audits and/or monitoring by the Alliarrxand/or the Deparhriert as described in this section. L MONITORING In addition to reviews of audits conducted in accordance with OMB Circular A -133, as revised, and Section 215.97, F. S., (see "AUDITS" below), monitoring procedures may include, but not be limited to, on -site visits by the Alliance and /or the Department staff, limited scope audits as defined by OMB Circular A -133, as revised, and/or other procedures. By entering into this agreement, the Contractor agrees to comply and cooperate with any monitoring procedures/processes deemed appropriate by the Alliance. In the event the Alliance and /or the Department determines that a limited scope audit of the Contractor is appropriate, the Contractor agrees to comply with any additional instructions provided by the Alliance and/or the Department to the Contractor regarding such audit. The Contractor further agrees to comply and cooperate with any inspections, reviews, investigations, or audits deemed necessary by the Alliance and /or the Department. AUDITS PART I: FEDERALLY FUNDED This part is applicable if the provider is a State or local government or a non - profit organization as defined in OMB Circular A- 133, as revised. In the event that the Contractor expends $750,000.00 or more in federal awards during its fiscal year, the Contractor must have a single or program - specific audit conducted in accordance with the provisions of OMB Circular A -133, as revised. EXHIBIT 2 to this agreement indicates federal resources awarded through the Alliance by this agreement. In determining the federal awards expended in its fiscal year, the Contractor shall consider all ur of Federal awards, including federal resources received from the A 11 i a n c e. 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 Contractor conducted by the Auditor General in accordance with the provisions of OMB Circular A -133, as revised, will meet the requirements of this part. In connection with the audit requirements addressed in Part I, paragraph I, the Contractor shall fulfill the requirements relative to auditee responsibilities as provided in Subpart C of OMB Circular A -133, as revised. If the Contractor expends less than $750,000.00 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 Contractor expends less than $750,000.00 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 audit must be paid from Contractor resources obtained from other than federal entities.) An audit conducted in accordance with this part shall cover the entire organization for the organization's fiscal year. Compliance findings related to agreements with the Alliance shall be based on the agreement's requirements, including any rules, regulations, or statutes referenced in the agreement. The financial statements shall disclose whether or not the matching requirement was met for each applicable agreement. All questioned costs and liabilities due to the Alliance and/or the Department shall be fully disclosed in the audit report with reference to the Alliance agreement involved. If not otherwise disclosed as required by Section .310(b)(2) of OMB Circular A -133, as revised, the schedule of expenditures of federal awards shall identify expenditures by agreement number for each agreement with the Alliance ineffect during the audit period. Financial reporting packages required under this part must be submitted within the earlier of 30 days after receipt of the audit report or 9 months after the end of the Contractor's fiscal year end. PART II: STATE FUNDED This part is applicable if the Contractor is a non -state entity as defined by Section 215.97(2), F.S. Page 12 of 20 Contract No. US -1751 In the event that the contractor expends a total amount of state financial assistance equal to or in excess of $750,000.00 in any fiscal year of such Contractor (for fiscal years ending September 30, 2004 or thereafter), the Contractor must have a State single or project- specific audit for such fiscal year in accordance with Section 215.97, F.S.; applicable rules of the Departrnent of Financial Services; and Chapters 10.550 (local governmental entities) or 10.650 (nonprofit and for -profit organizations), Rules of the Auditor General. EXHIBIT 2 to this agreement indicates state financial assistance awarded through the Alliance by this agreement. In determining the state financial assistance expended in its fiscal year, the Contractor shall consider all sources of state financial assistance, including state financial assistance received from the Alliance, other state agencies, and other non -state entities. State financial assistance does not include Federal direct or pass- through awards and resources received by a non -state entity for Federal program matching requirements. Inconnection with the audit requirements addressed in Part H, paragraph I, the Contractor shall ensure that the audit complies with the requirements of Section 215.97(8), F.S. This includes submission of a financial reporting package as defined by Section 215.97(2), F. S., and Chapter 10.550 (local governmental entities) or 10.650 (nonprofit and for -profit organizations), Rules of the Auditor General. If the Contractor expends less than $750,000.00 instate financial assistance in its fiscal year (for fiscal years ending September 30, 2004 or thereafter), an audit conducted in accordance with the provisions of Section215.97, F. S., is notrequired. In the event that the Contractor expends less than $750,000.00 in state financial assistance in its fiscal year and elects to have an audit conducted in accordance with the provisions of Section 215.97, F. S., 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 Contractor resources obtained from other than State entities). An audit conducted in accordance with this part shall cover the entire organization for the organization's fiscal year. Compliance findings related to agreements with the Alliance shall be based on the agreement's requirements, including any applicable rules, regulations, or statutes. The financial statements shall disclose whether or not the matching requirement was met for each applicable agreement. All questioned costs and liabilities due to the Alliance shall be fully disclosed in the audit report with reference to the Alliance agreement involved. If not otherwise disclosed as required by Rule 69I- 5.003, Fla. Admin. Code, the schedule of expenditures of state financial assistance shall identify expenditures by agreement number for each agreement with the Alliance in effect during the audit period. Financial reporting packages required under this part must be submitted within 45 days after delivery of the audit report, but -no later than 12 months after the Contractor's fiscal year end for local governmental entities. Non -profit or for - profit organizations are required to be submitted within 45 days after delivery of the audit report, but no later than 9 months after the Contractor's fiscal year end. Notwithstanding the applicability of this portion, the Alliance retains all right and obligation to monitor and oversee the performance of this agreement as outlined throughout this document and pursuant to law. H. PART III: REPORT SUBMISSION Copies of reporting packages for audits conducted in accordance with OMB Circular A -133, as revised, and required by PART I of this agreement shall be submitted, when required by Section .320 (d), OMB Circular A -133, as revised, by or on behalf of the Contractor directly to each of the following: The Alliance at each of the following addresses: Alliance for Aging, Inc. Attn: Fiscal Department 760 NW 107 Avenue Suite 214 Miami, FL 33172 The Federal Audit Clearinghouse designated in OMB Circular A -133, as revised (the number of copies required by Sections .320 (d)(I) 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 10 "' Street Jeffersonville, IN 47132 Other Federal agencies and pass- through entities in accordance with Sections .320 (e) and (f), OMB Circular A -133, as revised. Page 13 of 20 Contract No. US -1751 Pursuant to Sections .320(f), OMB Circular A -133, as revised, the provider shall submit a copy of the reporting package described in Section .320(c), OMB Circular A -133, as revised, and any management letter issued by the auditor, to the Alliance at each of the following addresses: Alliance for Aging, Inc. Attn: Fiscal Department 760 NW 107`" Avenue Suite 214 Miami, FL 33172 Additionally, copies of financial reporting packages required by Part II of this agreement shall be submitted by or on behalf of the Contractor directly to each of the following: The Alliance at the following address: Alliance for Aging, Inc. Attn: Fiscal Department 760 NW 107`" Avenue Suite 214 Miami, FL 33172 Any reports, management letter, or other information required to be submitted to the Alliance pursuant to this agreement shall be submitted timely in accordance with OMB Circular A -133, F. S., and Chapters 10.550 (local governmental entities) or 10.650 (nonprofit and for - profit organizations), Rules of the Auditor General, as applicable. Contractors, when submitting financial reporting packages to the A I 1 i a n c e 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 Contractor in correspondence accompanying the reporting package. III. PART IV: RECORD RETENTION The Contractor shall retain sufficient records demonstrating its compliance with the terms of this agreement for a period of six (6) years from the date the audit report is issued, and shall allow the Alliance and the Department or its designee, the CFO or Auditor General Access to such records upon request. The Contractor shall ensure that audit working papers are made available to the Alliance and the Department, or its designee, CFO, or Auditor General upon request for a period of six (6) years from the date the audit report is issued, unless extended in writing by the Alliance. Page 14 of 20 Contract No. US -1751 ATTACHMENT III FINANCIAL, AND COMPLIANCE AUDIT ATTACHMENT EXHIBIT i PART 1: AUDIT RELATIONSHIP DETERMINATION Contractors who receive state or federal resources may or may not be subject to the audit requirements of 2 CFR Part §200.500, and/or Section 215.97, Fla. Stat. C o nt ra c to r s who are determined to be recipients or subrecipients of federal awards and/or state financial assistance may be subject to the audit requirements if the audit threshold requirements set forth in Part I and/or Part II of Exhibit I is met. C o n t ra c t o r s who have been determined to be vendors are not subject to the and it requirements oft CFR Part §200.38, and/or Section 215.97, Fla. Stat. Regardless of whether the audit requirements are met, C ontractors who have been determined to be recipients or subrecipients of Federal awards and/or state financial assistance must comply with applicable programmatic and fiscal compliance requirements. In accordance with 2 CFR Part §200 and/or Rule 691 - 5.006, FAC, Contractor has been determined to be: Vendor not subject to 2 CFR Part § 200.3 8 and /or Section 215.97, F. S. Recipient/subrecipient subject to 2 CFR Part §200.86 and §200.93 and/or Section 215.97, F.S. Exempt organization not subject to 2 CFR Part §200 and/or Section 215.97, F.S. For Federal awards, for - profit organizations are exempt; for state financial assistance projects, public universities, community colleges, district school boards, branches of state (Florida) government, and charter schools are exempt. Exempt organizations must comply with all compliance requirements set forth within the contract or award document. NOTE: If a Contractor is determined to be a recipient/subrecipient of federal and or state financial assistance and has been approved by the Alliance to subcontract, they must comply with Section 215.97(7), F.S., and Rule 69I- .5006, FAC [state financial assistance] and 2 CFR Part §200.330 [federal awards]. PART II: FISCAL COMPLIANCE REQUIREMENTS FEDERAL AWARDS OR STATE MATCHING FUNDS ON FEDERAL AWARDS. Contractors who receive Federal awards, state maintenance of effort funds, or state matching funds on Federal awards and who are determined to be a subrecipient must comply with the following fiscal laws, rules and regulations: STATES, LOCAL GOVERNMENTS AND INDIAN TRIBES MUST FOLLOW: 2 CFR Part §200.416- Cost Principles* 2 CFR Part §200.201- Administrative Requirements ** 2 CFR Part §200.500- Audit Requirements Reference Guide for State Expenditures Other fiscal requirements set forth in program laws, rules and regulations NON - PROFIT ORGANIZATIONS MUST FOLLOW: 2 CFRPart §200.400 - .411 -Cost Principles* 2 CFR Part §200.100 - Administrative Requirements 2 CFR Part §200.500- Audit Requirements Reference Guide for State Expenditures Other fiscal requirements set forth in program laws, rules and regulations EDUCATIONAL INSTITUTIONS (EVEN IF A PART OF A STATE OR LOCAL GOVERNMENT) MUST FOLLOW: 2 CFR Part §200.418- Cost Principles* 2 CFR Part §200.100 - Administrative Requirements 2 CFR Part §200.500 -Audit Requirements Reference Guide for State Expenditures Other fiscal requirements set forth in program laws, rules and regulations *Some Federal programs may be exempted from compliance with the Cost Principles Circulars as noted inthe 2 CFRPart §200.400(5) (c). * *For funding passed through U.S. Health and Human Services, 45 CFR 92; for funding passed through U.S. Department of Education, 34 CFR 80. Page 15 of 20 Contract No. US -1751 STATE FINANCIAL ASSISTANCE. Contractors who receive state financial assistance and who are determined to be a recipient /subrecipient must comply with the following fiscal laws, rules and regulations: Section 215.97, Fla. Stat. Chapter 691 -5, Fla. Admin. Code State Projects Compliance Supplement Reference Guide for State Expenditures Other fiscal requirements set forth in program laws, rules and regulations Page 16 of 20 Contract No. US -1751 ATTACHMENT III FINANCIAL, AND COMPLIANCE AUDIT ATTACHMENT EXHIBIT 2- FUNDING SUMMARY hbk,Title 2 CFR § 200.331, As Revised, and Section 215.97(5), Florida Statutes, Require That Information About Federal Programs and State Projects Be Provided to the Recipient and Are Stated in the Financial and Compliance Audit Attachment and Exhibit 1. Financial and Compliance Audit Attachment, Exhibit 2- Funding Summary Provides Information Regarding the Funding Sources Applicable to This Contract, Contained Herein, Is APrediction of Funding Sources and Related Amounts Based on the Contract Budget. 1. FEDERAL RESOURCES AWARDED TO THE SUBRECIPIENT PURSUANT TO THIS CONTRACT CONSIST OF THE FOLLOWING: PROGRAM TITLE FUNDING SOURCE CFDA AMOUNT Nutrition Service Incentive Program FGTF 93.053 $33,463.01 TOTAL FEDERAL AWARD $33,463.01 COMPLIANCE REQUIREMENTS APPLICABLE TO THE FEDERAL RESOURCES AWARDED PURSUANT TO THIS CONTRACT ARE AS FOLLOWS: FFDF.RAI. FUNDS- 2 CFR Part 200- Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards. OMB Circular A -133, as amended- Audits of States, Local Governments, and Non - Profit Organizations 2. STATE RESOURCES AWARDED TO THE RECIPIENT PURSUANT TO THIS CONTRACT CONSIST OF THE FOLLOWING: MATCHING RESOUCES FOR FEDERAL PROGRAMS PROGRAM TITLE FUNDING SOURCE CFDA AMOUNT TOTAL STATE AWARD STATE FINANCIAL ASSITANCE SUBJECT TO sec. 215.97 F.S. PROGRAM TITLE FUNDING SOURCE CFDA AMOUNT TOTAL AWARD COMPLIANCE REQUIREMENTS APPLICABLE TO STATE RESOURCES AWARDED PURSUANT TO THIS CONTRACT ARE AS FOLLOWS: STATE FINANCIAL ASSISTANCE Section 215.97, F. S., Chapter 691 -5, FL Admin Code, Reference Guide for State Expenditures, Other fiscal requirements set forth in program laws, rules and regulations. Page 17 of 20 Contract No. US -1751 ATTACHMENT VII REQUEST FOR REIMBURSEMENT Nutrition Services Incentive Program PRCMIDER NAME. ADDRESS, PFIOPEN and FEIDeu TYPE OF REPORT: TEAS REQUEST PERIOD; Payment Request: FMM To ReWor Final Repots CorVaq Period To CoHract # PUS CERTIFICATION; I hereby cptily the to the best of mY nrowte094 the information In 11is report Is acasate ant complete ate the ae outlays reporlad herein were for purposes sdforth Inthe conlrad doaanerss. prepared : Date: Approved by Dale PARTA: REILMURSEMENT COMPUTATION YEAR TO DATE CURRENTfAONTH CONGREGATE HOME DEUVERED CONWREMTE HDIAE DEUVERED 1. Number of Mods Saved 0 0 a c 2. Lke 1 Times 5.72 cotes pw Meal 50.00 50.00 50.00 f0.00 Yw Te Deft Total Mods 0 Currant Month Total Meals 0 Yur To Doi* Toted Reimbursed 50.00 Total RoMbrrsemeM Requested .00 PART 0: CONTRACT SWMARY 1. Approved Conlrect Amout 50.00 2. Prevlous Rtlebun m ds Requested 50.00 3. CORracl Reliance S0.o0 4. Amount to be Ralmbumed - THs Report WGD S. Contract B&nca $0 .00 ::U�-cne it '-p Mrtr: "A Page IS of 20 Contract No. US -1751 ATTACHMENT X OLDER AMERICANS ACT CONTRACT REPORT CALENDAR ADVANCE BASIS CONTRACT Report Number Based On Submit to Alliance On This Date I January Advance* January 1 2 February Advance* January 1 3 January Expenditure Report February 5 4 February Expenditure Report March 5 5 March Expenditure Report April 5 6 April Expenditure Report May 5 7 May Expenditure Report June 5 8 June Expenditure Report July 5 9 July Expenditure Report August 5 10 August Expenditure Report September 5 11 September Expenditure Report October 5 12 October Expenditure Report November 5 13 November Expenditure Report December 5 14 December Expenditure Report January 5 15 Final Expenditure and Request for Payment February 15 16 Close Out Report February 29 Legend: * Advance based on projected cash need. Note # 1: Report #I for Advance Basis Agreements cannot be submitted to the Department of Financial Services (DFS) prior to January 1 or until the agreement with the Alliance has been executed and a copy sent to DFS. Actual submission of the vouchers to DFS is dependent on the accuracy of the expenditure report. Note # 2: Report numbers 5 through 14 shall reflect an adjustment of one -tenth of the total advance amount, on each of the reports, repaying advances issued the first two months of the agreement. The adjustment shall be recorded in Part C, 1 of the report (ATTACHMENT IX). Note #3: Submission of expenditure reports may or may not generate a payment request. If final expenditure report reflects Rinds due back to the Alliance payment is to accompany the report. Page 19 of 20 Contract No. US -1751 ATTACHMENT H CERTIFICATION REGARDING SCRUTINIZED COMPANIES LISTS The undersigned, an authorized representative of the Contractor named in the contract or agreement to which this form is an attachment, hereby certifies that: (1) The Contractor understands that pursuant to s. 287.135 F.S., any company at the time of bidding or submitting a proposal for a new contract or renewal of an existing contract, that is on the "Scrutinized Companies with Activities in Sudan List" or the "Scrutinized Companies with Activities in the Iran Petroleum Sector List (collectively, "the Lists ") is ineligible for, and may not bid on, submit a proposal for, or enter into or renew a contract with the Department of Elder Affairs (Department) for goods or services of $1 million or more. (2) The Contractor understands that, pursuant to s. 287.135 F.S., any company that submits a false certification to the Department is subject to civil penalties, attorney's fees and costs and any costs for investigations that led to the finding of false certification. (3) The Contractor understands that the contract to which this form is an attachment may be terminated by the Department if the Contractor submits a false certification or has been placed on the Lists. This certification, required by Florida law, is a material representation of fact upon which reliance was placed when this transaction was made or entered into. Submission of this certification is a prerequisite for making or entering into this transaction. Si a (Sam as contract signature) IZJZ.1 Date �' l / t i. kAoKrep (in e4 l &XViCeS/ Company Name I — /Rym &, vLce5 PE_ �c�i t',il c L 1 1 ; Page 20 of 20