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07/20/2016 ContractAMY NEAVILIN, CPA CLERK OF CIRCUIT COURT & COMPTROLLER MONROE COUNTY, FLORIDA DATE. July 28, 2016 TO: Sheryl Graham, Director FROM. Cheryl Robertson Executive Aide to the Clerk of Court & Comptroller At the July 20, 2016 Board of County Commissioner's meeting the Board granted approval and authorized execution of the following: Item C29 Approval of Federally Funded Subgrant Weatherization Assistance Program (WAP) Agreement 16WX- OG- 11 -54 -01 -039 between the State of Florida, Department of Economic Opportunity (DEO) and County of Monroe, Monroe County Board of County Commissioners (Monroe County Social Services) for the period of April 1, 2016, through March 31, 2017, in the amount of $70, 207. The enclosures are not fully executed; they need to be sign by the State of Florida Department of Economic Opportunity and then forwarded to the Clerk for finalization. Item C30 Approval of Home Care for the Elderly (HCE) Contract KH 1672 between the Alliance- for Aging, Inc., and Monroe County Board of County Commissioners/Monroe County Social Services/In -Home Services for the contract year 2016 -2017 (7/1/16- 6/30/17) in the amount of $10,600.80. Item C31 Approval of Alzheimer's Disease Initiative Program (ADI) Contract KZ 1697 between the Alliance for Aging, Inc., and Monroe County Board of County Commissioners/Monroe County Social Services /In -Home Services for the contract year 2016 -2017 (7/1/16 - 6/30/17) in the amount of $164,647.80. Item C32 Approval of Community Care for the Elderly (CCE) Contract KC 1671 between the Alliance for Aging, Inc., and Monroe County Board of County Commissioners/Monroe County Social Services/In -Home Services for the contract year 2016 -2017 (7/1/16- 6/30/17) in the amount of $413,700. 500 Whitehead Street Suite 101, PO Box 1980, Key West, FL 33040 Phone: 305- 295 -3130 Fax: 305- 295 -3663 3117 Overseas Highway, Marathon, FL 33050 Phone: 305 -289 -6027 Fax: 305- 289 -6025 88820 Overseas Highway, Plantation Key, FL 33070 Phone: 852 -7145 Fax. 305 - 852 -7146 Item C34 Approval of a contract between Monroe County Board of County Commissioners/Monroe County Social Services (Monroe County Transit) and the Community Transportation Coordinator, Guidance Care Center, Inc., for a contract period of 7/1/2016 to 6/30/2017. This is a non - monetary partnership /collaboration contract required by the State of Florida Commission for the Transportation Disadvantaged. Item T1 Approval of Amendment #2 between Care in the Keys, Inc., d/b /a Island Private Care and Monroe County Board of County Commissioners/Monroe County Social Services beginning 07/30/2016 and ending on 12/31/2016, to update Contractor details. cc: County Attorney Finance File ✓ 500 Whitehead Street Suite 101, PO Box 1980, Key West, FL 33040 Phone: 305 - 295 -3130 Fax: 305 - 295 -3663 3117 Overseas Highway, Marathon, FL 33050 Phone: 305- 289 -6027 Fax: 305- 289 -6025 88820 Overseas Highway, Plantation Key, FL 33070 Phone: 852 -7145 Fax. 305- 852 -7146 HOME CARE FOR THE ELDERLY LEAD AGENCY CONTRACT 2016 -2017 Fiscal Year 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, hereinafter referred to as the "provider," and collectively referred to as the "parties." Attachments 1, I1, III, IV, V, VI, VII, VIII, IX, X, A, 13, C, E, F, G, H, and J are incorporated herein and made a part of this Contract. WHEREAS, the Alliance has been designated as the Area Agency on Aging for Planning and Service Area 11 encompassing Miami -Dade and Monroe Counties; and WHEREAS, the Florida Department of Elder Affairs (the "Department ") has entered into a Contract with the Alliance to fund community care service systems in Miami -Dade and Monroe Counties; and WHEREAS, in accordance with Section 430.203, Florida Statutes, the Alliance has designated the provider as a Lead agency for the Community Care for the Elderly (CCE) program; NOW THEREFORE, in consideration of the services to be performed and payments to be made, together with the mutual covenants and conditions set forth in this Contract, 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 and exhibits, 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 of Elder Affairs handbooks, manuals or desk books, 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 specific 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. Incorporation of Reference Memoranda: In accordance with Chapter 287 F.S., amended, and Department of Financial Services' Chief Financial Officer Memoranda, the following memoranda are hereby incorporated by reference: (1) CFO Memo No. 02: Release date, October 3, 2012; (2) CFO Memo No. 06: Release date, June 27, 2012; (3) CFO Memo No. 01: Release date, July 26, 2012; and (4) CFO Memo No. 04: Release date, June 30, 2006 3. Term of Contract Effective Date: This contract shall begin on July 1, 2016 or on the date the contract has been signed by both parties, whichever is later. Delivery of services shall end at 11:59 PM, local time in Miami, FL on June 30, 2017. The Alliance will not reimburse the provider for services provided after this date. However, the parties recognize that they will need to perform continued activities relating to reporting, invoicing and payment in July of 2017 to facilitate payment for services rendered by the provider under this contract. 4.0 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 $10,600.80 funds for 15 clients 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 [N ORIGINAL 4.1 4.2 5. 6. 6.1 6.2 payment under this contract. Obligation to Pay The Alliance's performance and obligation to pay under this contract is contingent upon an annual appropriation by the Legislature to the Department and funding received by the Alliance under its contract with the Department. Source of Funds The costs of services paid under any other contract or from any other source are not eligible for reimbursement under this contract. The funds awarded to the provider pursuant to this contract are in the state grants and aids appropriations and consists of the following: Program Title Year Funding Source CSFA# Fund Amounts Home Care for the Elderly 2016- 2017 General Revenue 65010 $10,600.80 TOTAL FUNDS CONTAINED IN THIS CONTRACT: $10,600.80 Renewals The contract may be renewed on a yearly basis for no more than two additional years. 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, with the exception of establishing unit rates which is described further in this section. The renewal price, or method for determining a renewal price, is set forth in the bid, proposal, or reply. Requests to renegotiate the original contractual established rates are provided for in the Alliance's approved Reimbursement Rate Review Policy, which is incorporated by reference. The parties shall re- evaluate the contract's reimbursement rates on an annual basis pursuant to DOEA's Notice of Policy Clarification: Service Cost Reports Notice 4092815- 1- PC -SCBS dated September 28`'' 2015 and the approved Alliance's Reimbursement Rate Review Policy. In the event that contracts cannot be executed prior to the July 1 t start date, the Alliance may, at its discretion, extend this Agreement upon written notice for up to 120 days to ensure continuity of service. Services provided under this extension will be paid for out of the succeeding agreement amount Compliance with State Law This contract is executed and entered into in the State of Florida, and shall be construed, performed and enforced in all respects in accordance with the Florida law, including Florida provisions for conflict of laws. The Provider shall comply with requirements of s. 287.058, F.S. as amended. 6.2.1 The Provider shall provide units of deliverables, including various client services, and in some instances may include reports, findings, and drafts, as specified in this contract, which the Contract Manager must receive and accept in writing prior to payment in accordance with s. 215.971. F.S. (1) and (2). 6.2.2 The Provider shall submit bills for fees or other compensation for services or expenses in sufficient detail for a proper pre -audit and post- audit. 6.2.3 If itemized payment for travel expenses is permitted in this contract, the Provider shall submit bills for any travel expenses in accordance with s. 112.061, F.S., or at such lower rates as may be provided in this contract. 2 N34 6.2.4 The Provider shall allow public access to all documents, papers, letters, or other public records as defined in subsection 119.011(12), F.S., made or received by the Provider in conjunction with this contract except for those records which are made confidential or exempt by law. The Provider's refusal to comply with this provision will constitute an immediate breach of contract for which the Alliance may unilaterally terminate the contract. 6.3 If clients are to be transported under this contract, the Provider shall comply with the provisions of Chapter 427, F.S., and Rule 41 -2, F. A. C. 6.4 The provider may not subcontract with any individuals or entities on the discriminatory vendor list because they may not transact business with any public entity, in accordance with the provisions of s. 287.134, F.S. 6.5 The Provider shall comply with the provisions of s. 11.062, F.S., and s. 216.347, F.S., which prohibit the expenditure of contract funds for the purpose of lobbying the legislature, judicial branch or a state agency. In accordance with s. 287.135 F.S., any Provider on the Scrutinized Companies with Activities in Sudan List 6.6 or the Scrutinized Companies with Activities in the Iran Petroleum Energy Sector List (Lists), created pursuant to s. 215.473 F.S., is ineligible to enter into or renew a contract or agreement with the Department for goods or services of $1 million or more. Pursuant to s. 287.135 F.S., the Department may terminate this Contract and any contract or agreement incorporating this Contract by reference if the Provider is found to have submitted a false certification of its status on the Lists or has been placed on the Lists. Further, the Provider is subject to civil penalties, attorney's fees and costs and any costs for investigations that led to the finding of false certification. If any contract or agreement incorporating this Contract contains $1 million or more, the Provider shall complete and sign ATTACHMENT H, Certification Regarding Scrutinized Companies Lists, prior to the execution of this Contract. 7. Background Screening The Provider shall ensure that the requirements of s. 430.0402 and Chapter 435, F.S., as amended, are met regarding background screening for all persons who meet the definition of a direct service provider and who are not exempt from the Department's level 2 background screening pursuant to s. 430.0402(2) -(3), F.S. The Provider must also comply with any applicable rules promulgated by the Department and the Agency for Health Care Administration regarding implementation of s. 430.0402 and Chapter 435, F.S. 7.1 For purposes of this section, the term "direct service provider" means a person 18 years of age or older who, pursuant to a program to provide services to the elderly, has direct, face -to -face contact with a client while providing services to the client and has access to the client's living areas or to the client's funds or personal property. This term includes coordinators, managers, and supervisors of residential facilities and volunteers. 7.2 Background Screening Affidavit of Compliance - To demonstrate compliance with section 7 of this Contract, the Provider shall submit ATTACHMENT'G, Background Screening Affidavit of Compliance annually, by January 15th. 7.3 Further information concerning the procedures for background screening is found at http: / / /eIderaffairs. state. fl. us /doea/backgroundscreening..pl1p . 8. Grievance and Complaint Procedures 8.1 Grievance Procedure The Provider shall comply with and ensure sub - provider compliance with the Minimum Guideline for Recipient Grievance Procedures, Appendix D, Department of Elder Affairs Programs and Services Handbook, to address complaints regarding the termination, suspension or reduction of services, as required 8.2 for receipt of funds. Complaint Procedures: The Provider shall develop and implement complaint procedures and ensure that sub - providers develop and implement complaint procedures to process and resolve client dissatisfaction with services. Complaint procedures shall address the quality and timeliness of services, provider and direct service worker complaints, or any other advice related to complaints other than termination, suspension or reduction in services that require the grievance process as described in Appendix D, Department of Elder Affairs Programs and Services Handbook. The complaint procedures shall include notification to all clients of the complaint procedure and include tracking the date, nature of the complaint and the determination of the complaint on a complaint log. 9. Public Records and Retention: 9.1 The Provider, subject to the terms of section 287.058(1)(c), Florida Statutes, and any other applicable legal and equitable remedies, shall: a) Keep and maintain public records that ordinarily and necessarily would be required by the public agency in order to perform the services. b) Provide the public with access to public records on the same terms and conditions that the Department would provide the records and at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes, or as otherwise provided by law. c) Ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed except as authorized by law. d) Meet all requirements for retaining public records and transfer, at no cost, to the Alliance and the Department of Elder Affairs all public records in possession of the Provider upon termination or expiration this contract and destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically must be provided to the Department in a format that is compatible with the information technology systems of the Department. 10. Audits, Inspections, Investigations: 10.1 The provider shall establish and maintain books, records, and documents (including electronic storage media) in accordance with generally accepted accounting procedures and practices that sufficiently and properly reflect all revenues and expenditures of funds provided by the Alliance under this contract. Provider agrees to maintain records, including paid invoices, payroll registers, travel vouchers, copy logs, postage logs, time sheets, etc., as supporting documentation for Service Cost Reports and for administrative expenses itemized for reimbursement. This documentation will be made available upon request for monitoring and auditing purposes. Whenever appropriate, financial information should be related to performance and unit cost data. 10.2 The Provider shall retain all client records, financial records, supporting documents, statistical records, and any other documents (including electronic storage media) pertinent to this contract for a period of six (6) years after completion of the contract or longer when required by law. In the event an audit is required by this contract, records shall be retained for a minimum period of six (6) years after the audit report is issued or until resolution of any audit findings or litigation based on the terms of this contract, at no additional cost to the Alliance. 10.3 Upon demand, at no additional cost to the Alliance, the Provider shall facilitate the duplication and transfer of any records or documents during the required retention period in Paragraph 11.2. 10.4 The Provider shall assure that the records described in Paragraph 10 will be subject at all reasonable times to inspection, review, copying, or audit by federal, state, or other personnel duly authorized by the Alliance. 10.5 At all reasonable times for as long as records are maintained, persons duly authorized by the Alliance and the Department, pursuant to 45 CFR 92.36(1) (10), will be allowed full access to and the right to examine any of the Provider's contracts and related records and documents pertinent to this specific contract, regardless of the form in which kept. 10.6 The Provider shall provide a financial and compliance audit to the Alliance as specified in this contract and in ATTACHMENT III and ensure that all related third -party transactions are disclosed to the auditor. 10.7 The Provider shall comply and cooperate immediately with any inspections, reviews, investigations, or 4 audits deemed necessary by the office of the Inspector General pursuant to s. 20.055, F.S. 10.8 The Provider shall maintain and file with the Alliance such progress, fiscal and inventory and other reports as the Alliance may require within the period of this contract. 10.9 The Provider shall submit management, program, and client identifiable data, as specified by the Department of Elder Affairs and / or the Alliance. The provider must record and submit program specific data in accordance with the Department's Client Information Registration and Tracking System (CIRTS) Policy Guidelines. 10.10 The Alliance for Aging, Inc. may unilaterally cancel this Contract, and any contract or agreement incorporating this Contract by reference, notwithstanding any other provisions of this Contract, for refusal by the Provider to comply with Section 9 of this Contract by not allowing public access to all documents, papers, letters, or other material made or received by the Provider in conjunction with the contract or agreement incorporating this Contract by reference, unless the records are exempt from Section 24(a) of Article I of the State Constitution and Section 119.07(1), Florida Statutes. 11. Nondiscrimination -Civil Rights Compliance 11.1 The Provider shall execute assurances in ATTACHMENT VI that it will not discriminate against any person in the provision of services or benefits under this contract or in employment because of age, race, religion, color, disability, national origin, marital status or sex in compliance with state and federal law and regulations. The Provider further assures that all Providers, sub - providers, sub - grantees, or others with whom it arranges to provide services or benefits in connection with any of its programs and activities are not discriminating against clients or employees because of age, race, religion, color, disability, national origin, marital status or sex. 11.2 During the term of this contract, the Provider shall complete and retain on file a timely, complete and accurate Civil Rights Compliance Checklist (ATTACHMENT B). 11.3 The Provider shall establish procedures pursuant to federal law to handle complaints of discrimination involving services or benefits through this contract. These procedures will include notifying clients, employees, and participants of the right to file a complaint with the appropriate federal or state entity. 11.4 These assurances are a condition of continued receipt of or benefit from financial assistance, and are binding upon the Provider, its successors, transferees, and assignees for the period during which such assistance is provided. The Provider further assures that all sub - providers, vendors, or others with whom it arranges to provide services or benefits to participants or employees in connection with any of its programs and activities are not discriminating against those participants or employees in violation of the above statutes, regulations, guidelines, and standards. In the event of failure to comply, the Provider understands that the Alliance may, at its discretion, seek a court order requiring compliance with the terms of this assurance or seek other appropriate judicial or administrative relief, including but not limited to, termination of and denial of further assistance. 12. Provision of Services The Provider shall provide services in the manner described in in ATTACHMENT I of this agreement and in the Service Provider Application (SPA). In the event of a conflict between the Service Provider Application and this contract, the contract language prevail 13. Monitoring by the Alliance for Agin y. The Alliance will perform administrative, fiscal, and programmatic monitoring of the provider to ensure contractual compliance, fiscal accountability, programmatic performance, and compliance with applicable state and federal laws and regulations. 13.1 The provider will supply progress reports, including data reporting requirements as specified by the Alliance or the Department to be used for monitoring progress or performance of the contractual services as specified in this contract. Following the norms set down by the Department, the Alliance will track performance on a monthly basis. In addition to monthly tracking, annual monitoring will include desk reviews and on -sight visits to review requested fiscal documents, CIRTS, and research production reports and any other system or process designated by the Alliance. Examples of review criteria are surplus /deficit, independent audits, internal controls, reimbursement requests, subcontract monitoring, targeting, program eligibility, outcome measures, service provision to clients designated as "high risk" by the Department of Children & Families, Adult Protective Services program, data integrity, co- payments, client satisfaction, correspondence, and client file reviews. (see ATTACHMENT I, Section 2.9.2) 13.2 The provider shall permit persons duly authorized by the Department or the Alliance to inspect and copy any records, papers, documents, facilities, goods and services of the provider which are relevant to this contract, and to interview any clients, employees, and sub - provider employees of the provider to be assure the Alliance of the satisfactory performance of the terms and conditions of this contract. Following such review, the Alliance will provide the provider a written report of its findings. The Provider hereby agrees to correct all deficiencies identified in a timely manner as determined by the Contract Manager. 14. Coordinated Monitoring with Other Agencies If the Provider receives funding from one or more other State of Florida human service agencies, in addition to the Department of Elder Affairs, then a joint monitoring visit including such other agencies may be scheduled. For the purposes of this contract, and pursuant to s. 287.0575, F.S. as amended, Florida's human service agencies shall include the Department of Children and Families, the Department of Health, the Agency for Persons with Disabilities, the Department of Veterans Affairs, and the Department of Elder Affairs. Upon notification and the subsequent scheduling of such a visit by the designated agency's lead administrative coordinator, the Provider shall comply and cooperate with all monitors, inspectors, and/or investigators. 15. Indemnification The provider shall indemnify, defend, and hold harmless the Department and the Alliance and their officers, agents, and employees from any claim, loss, damage, cost, charge, or expense whatever nature or character arising out of any acts, actions, neglect or omission, action in bad faith, or violation of federal or state law by the provider, its agents, employees, or sub - providers during the performance of this contract, whether direct or indirect, and whether to any person or property. It is understood and agreed that the provider is not required to indemnify the Alliance for claims arising out of the sole negligence of the Alliance. The provider's obligation to indemnify, defend, and pay for the defense or, at the Department's and / or the Alliance's option, to participate and associate with the Department and / or the Alliance in the defense and trial of any claim and any related settlement negotiations, shall be triggered by the Department's and / or Alliance's notice of claim for indemnification to the provider. The provider's inability to evaluate liability or its evaluation of liability shall not excuse the provider's duty to defend and indemnify the Department and or the Alliance, upon notice by the Department and / or the Alliance. Notice shall be given by registered or certified mail, return receipt requested. Only an adjudication or judgment after the highest appeal is exhausted specifically finding the Alliance solely negligent shall excuse performance of this provision by the provider. The provider shall pay all costs and fees related to this obligation and its enforcement by the Department and / or the Alliance. The Alliance's failure to notify the provider of a claim shall not release the provider of the above duty to defend and indemnify. 15.1 Except to the extent permitted by s. 768.28, F.S., or other Florida law, Paragraph 16 is not applicable to contracts executed between the Alliance and state agencies or subdivisions defined in s. 768.28(2), F.S. 16. Insurance and Bondine 16.1 The provider must provide continuous adequate liability insurance and worker's compensation insurance coverage, on a comprehensive basis, and must hold such liability and worker's compensation insurances at all times during the effective period of this contract and any renewal(s) or extension(s) of this contract. The Alliance shall be included as an additional insured on the provider's liability insurance policy or policies and a copy of the Certificate of Insurance shall be provided annually or when any changes —occur. The provider accepts full responsibility for identifying and determining the type(s) and extent of liability insurance necessary to provide reasonable financial protections for the provider and the clients to be served under this contract. Upon execution of this contract, the provider shall furnish the Alliance written verification supporting both the determination and existence of such insurance coverage. The limits of coverage under 6 167 each policy maintained by the provider do not limit the provider's liability and obligations under this contract. The provider shall ensure that the Alliance has the most current written verification of insurance coverage throughout the term of this contract. Such coverage may be provided by a self - insurance program established and operating under the laws of the State of Florida. The Department and the Alliance reserve the right to require additional insurance where appropriate. 16.2 Throughout the term of this contract, the provider must maintain an insurance bond from a responsible commercial insurance company covering all officers, directors, employees and agents of the provider, authorized to handle funds received or disbursed under this contract, in an amount commensurate with the funds handled, the degree of risk as determined by the insurance company and consistent with good business practices. 16.3 If the provider is a state agency or subdivision as defined by section 768.28, F.S., the provider shall furnish, upon request, written verification of liability protection in accordance with section 768.28, F.S. Nothing herein shall be construed to extend any party's liability beyond that provided in section 768.28, F.S. (See also Indemnification clause.) 17. Confidentiality of Information The Provider shall not use or disclose any information concerning a recipient of services under this contract for any purpose prohibited by state or federal law or regulations except with the written consent of a person legally authorized to give that consent or when authorized by law. 18. Health Insurance Portability and Accountability Act Where applicable, the Provider shall comply with the Health Insurance Portability and Accountability Act (42 USC 1320d.), as well as all regulations promulgated thereunder (45 CFR 160, 162, and 164). 19. Incident Reporting 19.1 The Contractor shall notify the Alliance immediately but no later than forty -eight (48) hours from the Contractor's awareness or discovery of conditions that may materially affect the Contractor or Subcontractor's ability to perform the services required to be performed under this contract. Such notice shall be made orally to the Contract Manager (by telephone) with an email to immediately follow. 19.2 The Provider shall immediately report knowledge or reasonable suspicion of abuse, neglect, or exploitation of a child, aged person, or disabled adult to the Florida Abuse Hotline on the statewide toll -free telephone number (1- 800- 96ABUSE). As required by Chapters 39 and 415, F.S., this provision is binding upon both the Provider and its employees. 20. Bankruptcy Notification During the term of this contract, the Provider shall immediately notify the Alliance if the Provider, its assignees, sub - providers or affiliates file a claim for bankruptcy. Within ten (10) days after notification, the Provider must also provide the following information to the Alliance: (1) the date of filing of the bankruptcy petition; (2) the case number; (3) the court name and the division in which the petition was filed (e.g., Northern District of Florida, Tallahassee Division); and, (4) the name, address, and telephone number of the bankruptcy attorney. 21. Sponsorship and Publicity 21.1 Any nongovernmental organization which sponsors a program financed wholly or partially by state funds or funds obtained from a state agency shall, in publicizing, advertising, or describing the sponsorship of the program, state: "Sponsored by, the State of Florida, Department of Elder Affairs and Alliance for Aging Inc." If the sponsorship reference is in written material, the words "State of Florida, Department of Elder Affairs and the Alliance for Aging" shall appear in the same size letters or type as the name of the organization (ref.: section 286.25, F. S.). This shall include, but is not limited to, any correspondence or other writing, publication or broadcast that refers to such program. 21.2 The provider shall not use the words "State of Florida, Department of Elder Affairs" and/or "The Alliance for Aging, Inc." to indicate sponsorship of a program otherwise financed unless specific authorization has been obtained by the Alliance prior to use. 22. Assignments 22.1 The provider shall not assign its rights and responsibilities under this contract without the prior written approval of the Alliance. All contracts or agreements incorporating this Contract by reference shall remain binding upon the successors in interest of either the Provider or the Alliance for Aging, Inc. 22.2 No approval by the Alliance of any assignment or subcontract shall be deemed in any event or in any manner to provide for the incurrence of any obligation of the Alliance in addition to the dollar amount agreed upon in this contract. 22.3 The State of Florida is at all times entitled to assign or transfer, in whole or part, its rights, duties, or obligations under any contract or agreement to another governmental agency in the State of Florida, upon giving prior written notice to the Provider. In the event the State of Florida approves transfer of the Provider's obligations, the Provider remains responsible for all work performed and all expenses incurred in connection with the contract or agreement. 23. Subcontracts: 23.1 The Provider is responsible for all work performed and for all commodities produced pursuant to this contract, whether actually furnished by the Provider or its sub - providers. Any subcontracts shall be evidenced by a written agreement subject to all applicable terms and conditions of this contract. Alliance approval of the service application presented by the provider shall constitute Alliance approval of the provider's proposed subcontracts if the subcontracts follow the service and funding information identified in the provider's service application. All other subcontracts proposed to be funded under this contract must be approved in advance by the Alliance. The provider agrees that the Alliance shall not be liable to any sub - provider in any way or for any reason. The provider, at its expense, will indemnify and defend the Alliance against any sub - provider claims. 23.2 The provider shall promptly pay any sub - providers. Failure to pay sub - providers pursuant to any subcontract or as required by law may result in enforcement action under this contract. 23.3 The provider shall monitor, at least once per year, each of its Subcontractors, Sub - recipients, Vendors, and /or Consultants paid from funds provided under this contract. The provider 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 provider 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 sated in this contract are achieved. 23.4 The Provider shall have a procurement policy that assures maximum free and open competition. Such procurement policy must conform, as applicable, with Federal and State contracting and procurement regulations, as set forth in Title 45 Code of Federal Regulations (CFR) part 74 - Sub -Part C, Ch.287.057 Florida Statutes (F.S.), U.S. Office of Management and Budget (OMB) Circular 110, Florida Department of Management Services (DMS) Rule 60A -1, Florida Administrative Code, and with the Department of Elder Affairs Program and Services Handbook 2012. 23.5 The provider shall dedicate the staff necessary to meet the obligations of this contract and ensure that subcontractors dedicate adequate staff, accordingly. 23.6 The provider shall ensure that staff responsible for performing any duties or functions within this contract have the qualifications as specified in the DOEA Programs and Services Handbook 24. Service Cost Reports and Unit Cost Methodology Reports: The Provider shall submit Service Cost Reports to the Alliance annually, but no later than ninety (90) calendar days after the contract year ends. The Service Cost Reports shall reflect actual costs of providing each service by program for the preceding contract year. If the Provider desires to renegotiate its reimbursement rates, the Provider shall make a request in writing to the Alliance in accordance with the Alliance's approved Reimbursement Rate Review Policy, which is incorporated by reference. 13 ,' 25. Funding Obliizations: 25.1 The Alliance for Aging, Inc. acknowledges its obligation to pay the Provider for the performance of the Provider's duties and responsibilities set forth in any contract or agreement incorporating this Contract by reference. 25.2 The Alliance shall not be liable to the provider for costs incurred or performance rendered unless such costs and performances are strictly in accordance with the terms of this contract, including but not limited to terms governing the provider's promised performance and unit rates and /or reimbursement capitations specified. 25.3 The Alliance shall not be liable to the provider for any expenditure which are not allowable costs as defined by applicable federal or state law, or which expenditures have not been made in accordance with the terms of this contract or fiscal or programmatic guidelines and requirements outlined by the current Department of Elder Affairs Programs and Services Handbook. 25.4 The Alliance shall not be liable to the provider for expenditures made in violation of regulations promulgated under the Older Americans Act, Department rules, Florida Statutes, or this contract. 26. Independent Capacity of Provider 26.1 The provider will be acting in its independent capacity and not as an employee, agent or representative of the Alliance or the Department. The provider shall not be deemed or construed to be an employee, agent or representative of the Alliance or the Department for any purpose whatsoever. Nothing contained in this contract is intended to, or shall be construed in any manner, as creating or establishing the relationship of employer /employee between the parties. 26.2 The provider shall be responsible for completely supervising and directing the work under this contract whether performed by the provider or by any sub - provider that it may utilize. The provider shall be responsible for all sub - providers who perform work under this contract. The provider agrees that it is as fully responsible for the acts and omissions of its sub - providers and of persons employed by them as it is for the acts and omissions of its own employees. 26.3 It is further understood that the Alliance does not control the employment practices of the provider and shall not be liable for any wage and hour, employment discrimination, or other labor and employment claims against the provider or its sub - providers. All deductions for social security, withholding taxes, income taxes, contributions to unemployment compensation funds and all necessary insurance for the provider shall be the sole responsibility of the provider. 27. Payment 27.1 Payments shall be made to the Provider as services are rendered and invoiced by the Provider. The Alliance will have final approval of the invoice for payment, and will approve the invoice for payment only if the Provider has met all terms and conditions of the contract, unless the bid specifications, purchase order, or this contract specify otherwise. The approved invoice will be submitted to the Alliance's fiscal department for budgetary approval and processing per ATTACHMENT VIII. 27.2 Payment Documentation Required The provider shall maintain documentation to support payment requests which shall be available to the Comptroller, the Department, or the Alliance upon request. Invoices must be submitted in sufficient detail for a proper pre audit and post audit thereof. The provider shall comply with all state and federal laws governing payments to be made under this contract including, but not limited to the following: (a) paragraph (16) (b) of section 216.181, F. S., regarding advances; (b) Rule 691- 40.103 F.A.C. pertaining to Restriction of Expenditures from state funds; and (c) the Contract Payment Requirements sub - section of section C of the Reference Guide for State Expenditures from the Department of Financial Services ( htt�: % wu «. dbfstate. tl.usraadir %reference_>uide %' ). The provider shall maintain detailed documentation to support each item on the itemized invoice or payment request for cost reimbursed expenses, including paid sub - provider invoices, and will be produced upon request by 9 { the Alliance. The provider shall only request reimbursement for allowable expenses as defined in the laws and guiding circulars cited in this agreement, in the Reference Guide for State Expenditures, and any other laws or regulations, as applicable, and that administrative expenses do not exceed amounts budgeted in the provider's approved service application. The Provider will certify that detailed documentation is available to support each item on the itemized invoice or payment request for cost reimbursed expenses, fixed rate or deliverables contracts or agreements incorporating this Contract by reference, including paid Sub - provider invoices, and will be produced upon request by the Alliance or the Department. The Provider will further certify that reimbursement requests are only for allowable expenses as defined in the laws and guiding circulars cited in this Contract, in the Reference Guide for State Expenditures, and any other laws or regulations, as applicable, and that administrative expenses do not exceed amounts budgeted in the Provider's approved budget as developed in accordance with and pursuant to section 306(a) of the Older Americans Act of 1965, as amended. 27.3 The Provider and Sub - providers shall provide units of deliverables, including reports, findings, and drafts as specified in this contract to be received and accepted by the Contract Manager prior to payment. 28. Return of Funds The Provider shall return to the Alliance any overpayments due to unearned funds or funds disallowed and any interest attributable to such funds pursuant to the terms and conditions of any contract or agreement incorporating this Contract by reference that were disbursed to the Provider by the Alliance. In the event that the Provider or its independent auditor discovers that an overpayment has been made, the Provider shall repay said overpayment immediately without prior notification from the Alliance. In the event that the Alliance first discovers an overpayment has been made, the Contract Manager will notify the Provider in writing of such findings. Should repayment not be made forthwith, the Provider shall be charged at the lawful rate of interest on the outstanding balance pursuant to s. 55.03, F.S., after Alliance's notification or Provider discovery. 29. Data Integrity and Safeimardin Information The provider shall ensure an appropriate level of data security for the information the provider is collecting or using in the performance of this contract. An appropriate level of security includes approving and tracking all provider employees that request system or information access and ensuring that user access has been removed from all terminated employees. The provider, among other requirements, must anticipate and prepare for the loss of information processing capabilities. All data and software must be routinely backed up to insure recovery from losses or outages of computer systems. The security over the back -up data is to be as stringent as the protection required of the primary systems. The provider shall insure all sub - providers maintain written procedures for computer system backup and recovery. The provider shall, prior to execution of this agreement, complete the Data Integrity Certification form, ATTACHMENT IV. 30. Computer Use and Social Media Policy The Department of Elder Affairs has implemented a new Social Media Policy, in addition to its Computer Use Policy, which applies to all employees, contracted employees, consultants, OPS and volunteers, including all personnel affiliated with third parties, such as, but not limited to, Area Agencies on Aging and vendors. Any entity that uses the Department's computer resource systems must comply with the Department's policy regarding social media. Social Media includes, but is not limited to blogs, podcasts, discussion forums, Wikis, RSS feeds, video sharing, social networks like MySpace, Facebook and Twitter, as well as content sharing networks such as Flickr and YouTube (This policy is available on the Department's website at: http: / /eidet affairs .state.fl.us /doea /fnancial.phy ). 31. Conflict of Interest The Provider shall establish safeguards to prohibit employees, board members, management and sub - providers from using their positions for a purpose that constitutes or presents the appearance of personal or organizational conflict of interest or personal gain. No employee, officer or agent of the Provider or sub - provider shall participate in selection, or in the award of an agreement supported by state or federal funds if a conflict of interest, real or apparent, would be involved. Such a conflict would arise when: (a) the employee, officer or agent; (b) any member of his /her immediate family; (c) his or her partner, or; (d) an organization which employs, or is about to employ, any of the above, has a financial or other interest in the firm selected for award. The 10 4. Provider or sub - provider's officers, employees or agents will neither solicit nor accept gratuities, favors or anything of monetary value from providers, potential providers, or parties to subcontracts. The Provider's board members and management must disclose to the Alliance any relationship which may be, or may be perceived to be, a conflict of interest within thirty (30) calendar days of an individual's original appointment or placement in that position, or if the individual is serving as an incumbent, within thirty (30) calendar days of the commencement of this contract. The Provider's employees and sub - providers must make the same disclosures described above to the Provider's board of directors. Compliance with this provision will be monitored. 32. Public Entity Crime Pursuant to s. 287.133, F.S., a person or affiliate who has been placed on the convicted vendor list following a conviction for a public entity crime may not submit a bid, proposal, or reply on a contract to provide any goods or services to a public entity; may not submit a bid, proposal, or reply on a contract with a public entity for the construction or repair of a public building or public work; may not submit bids, proposals, or replies on leases of real property to a public entity; may not be awarded or perform work as a provider, supplier, sub - provider, or consultant under a contract with any public entity; and may not transact business with any public entity in excess of the threshold amount provided in s. 287.017, F.S., for CATEGORY TWO for a period of 36 months following the date of being placed on the convicted vendor list. The provider represents and warrants that the provider, its officers, directors, senior management, partners, employees or agents have not been convicted of any public entity crimes within the last 36 months. If the provider or any of its officers or directors is convicted of a public entity crime during the period of this agreement, the provider shall notify the Alliance immediately. Non - compliance with this statute shall constitute a breach of this agreement. The provider must ensure that it does not enter into an agreement with any sub - provider on the convicted vendors list or otherwise prohibited from contracting for state funds pursuant to section 287.133, F.S. 33. Purchasing Procurement of Products or Materials with Recycled Content: Reusable materials and products shall be used where economically technically feasible. 34. Patents, Copyrights, Royalties If this contract is awarded state funding and if any discovery, invention or copyrightable material is developed produced or for which ownership was purchased in the course of or as a result of work or services performed under this contract, the Provider shall refer the discovery, invention or material to the Alliance to be referred to the Department of State. Any and all patent rights or copyrights accruing under this contract are hereby reserved to the State of Florida in accordance with Chapter 286, F.S. 35. Emergency Preparedness and Continuity of Operations 35.1 The Provider shall, within thirty (30) calendar days of the execution of this contract, submit to the Contract Manager verification of an emergency preparedness plan. In the event of an emergency, the Provider shall notify the Alliance of emergency provisions. 35.2 In the event a situation results in a cessation of services by a sub - provider, the Provider shall retain responsibility for performance under this contract and must follow procedures to ensure continuity of operations without interruption. 35.3 In preparation for the threat of an emergency event as defined in the State of Florida Comprehensive Emergency Management Plan, the Department may exercise authority over an area agency or service provider agency to implement preparedness activities to improve the safety of the elderly in the threatened area and to secure area agency and service provider facilities to minimize the potential impact of the event. These actions will be within the existing roles and responsibilities of the area agency and provider. 35.4 In the event the President of the United States or Governor of the State of Florida declares a disaster or state of emergency, the Department may exercise authority over an area agency or service provider agency to implement emergency relief measures and /or activities. w , 36. Equipment 36.1 Use of Contract Funds to Purchase Equipment No funds under this contract will be used by the Provider to purchase equipment. 36.2 Equipment means: (a) an article of nonexpendable, tangible personal property having a useful life of more than one year and an acquisition cost which equals or exceeds the lesser of the capitalization level established by the organization for the financial statement purposes, or $5,000.00 [for federal funds], or (b); nonexpendable, tangible personal property of a non - consumable nature with an acquisition cost of $1,000.00 or more per unit, and expected useful life of at least one year; and hardback bound books not circulated to students or the general public, with a value or cost of $250.00 or more [for state funds]. 37. PUR 1000 Form: The PUR 1000 Form is hereby incorporated by reference and available at: http: Uww«. myflorida.corniappsivbs ./'adoc /[� 7740_PUR i 000.pdf In the event of any conflict between the PUR 1000 Form and any terms or conditions of any contract or agreement terms or conditions the contract shall take precedence over the PUR 1000 Form. However, if the conflicting terms or conditions in the PUR 1000 Form are required by any section of the Florida Statutes, the terms or conditions contained in the PUR 1000 Form shall take precedence. 38. Use of State Funds to Purchase or Improve Real Property Any state funds provided for the purchase of or improvements to real property are contingent upon the Provider or political subdivision granting to the state a security interest in the property at least to the amount of state funds provided for at least 5 years from the date of purchase or the completion of the improvements or as further required by law. 39. Dispute Resolution Any dispute concerning performance of the contract shall be decided by the Contract Manager, who shall reduce the decision to writing and serve a copy on the Provider. 40. Corrective Action Plan a) Provider shall ensure 100% of the deliverables identified in ATTACHMENT 1, Section II — MANNER OF SERVICE PROVISION are performed pursuant to contract requirements. b) If at any time the Provider is notified by the Alliance Contract Manager that it has failed to correctly, completely, or adequately perform contract deliverables, the Contractor will have 15 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 DOEA Contract Manager. The Alliance shall assess a Financial Consequence for Non- Compliance on the Provider for each deficiency identified in the CAP which is not corrected pursuant to the CAP. The Alliance will also assess a Financial Consequence for failure to timely submit a CAP. c) In the event Provider fails to correct an identified deficiency within the approved time period specified in the CAP, the Alliance shall deduct, from the payment for the invoice of the following month, 1% of the monthly value of the monthly invoiced funds in the contract for each day the deficiency is not corrected. The Alliance shall also deduct, from the payment for the invoice of the following month, 1% of the monthly value of the invoiced funds in the contract for each day the Provider fails to timely submit a CAP. d) If Provider fails to timely submit a CAP, the Alliance shall deduct 1% of the monthly value of the invoiced funds in the contract for each day the CAP is overdue, beginning the 11 `h day after notification by the Alliance Contract Manager of the deficiency. The deduction will be made from the payment for the invoice of the following month. IRA .z s t N Financial Consequences of Non - Performance 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 must apply financial consequences commensurate with the 41. deficiency. Financial consequences may include, but are not limited to, 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. The Alliance will withhold or reduce payment if the Provider fails to perform the deliverables to the satisfaction of the Contract according to the requirements referenced in ATTACHMENT I, Section I and Section 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, Section II of this contract. 1. Delivery of services to eligible clients as referenced in ATTACHMENT I, Section I, 1.3 Section II, 2.1 of this contract — Failure to ensure adherence to established assessment and prioritization criteria as evidenced in CIRTS reports will result in a reduction of payment equal to the percentage of new clients served who did not meet the criteria, compared to the total number of clients served. 2. Services and units of services as referenced in ATTACHMENT I, Section II, 2.2 of this contract — Failure to ensure the provision of services in accordance with the current DOEA Programs and Services Handbook, and ATTACHMENTS VII, and submission of required documentation will result in a 2% reduction of payment per business day any identified deficiency is not cured or satisfactorily addressed. 3. Performance Specifications as referenced in ATTACHMENT I, Section II, 2.6 of his contract — Failure to perform the performance specifications and oversight of CCE Program operations will result in a 2% reduction of payment per business day any identified deficiency in duties is not cured or satisfactorily addressed in accordance with ATTACHMENT I, Section II, 3.6.3 4. Exceptions may be granted solely, in writing, by the DOEA contract manager. 41.1 The Provider will not be charged with financial consequences, when a failure to perform arises out of causes that were the responsibility of the Alliance. 41.2 No Waiver of Sovereign Immunitv Nothing contained in this agreement is intended to serve as a waiver of sovereign immunity by any entity to which sovereign immunity may be applicable. 43. Venue If any dispute arises out of this contract, the venue of such legal recourse will be Miami -Dade County, Florida. 44. Entire Contract This contract contains all the terms and conditions agreed upon by the Parties. No oral agreements or representations shall be valid or binding upon the Alliance or the Provider unless expressly contained herein or by a written amendment to this contract signed by both Parties. 45. Force Maieure The Parties will not be liable for any delays or failures in performance due to circumstances beyond their control, provided the party experiencing the force majeure condition provides immediate written notification to the other party and takes all reasonable efforts to cure the condition. 46. Severability Clause The Parties agree that if a court of competent jurisdiction deems any term or condition herein void or unenforceable; the other provisions are severable to that void provision and shall remain in full force and effect. 13 47. Condition Precedent to Contract: Appropriations The Parties agree that the Alliance's performance and obligation to pay under this contract is contingent upon an annual appropriation by the Legislature to the Department and a corresponding allocation under contract from the Department to the Alliance. 48. Addition/Deletion The Parties agree that the Alliance reserves the right to add or to delete any of the services required under this contract when deemed to be in the State of Florida's best interest and reduced to a written amendment signed by both Parties. The Parties shall negotiate compensation for any additional services added. 49. Waiver The delay or failure by the Alliance to exercise or enforce any of its rights under this contract will not constitute or be deemed a waiver of the Alliance's right thereafter to enforce those rights, nor will any single or partial exercise of any such right preclude any other or further exercise thereof or the exercise of any other right. 50. Compliance The Provider shall abide by all applicable current federal statutes, laws, rules and regulations as well as applicable current state statutes, laws, rules and regulations. The Parties agree that failure of the Provider to abide by these laws shall be deemed an event of default of the Provider, and subject the contract to immediate, unilateral cancellation of the contract at the discretion of the Alliance. 51. Final Invoice The Provider shall submit the final invoice for payment to the Alliance as specified in Paragraphs 3.4, 3.4.1 and 3.4.2 (date for final request for payment) of ATTACHMENT 1. 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. 52. Modifications Modifications of the provisions of this contract shall be valid only when they have been reduced to writing and duly signed by both parties. . 53. Suspension of Work: The Alliance may in its sole discretion suspend any or all activities under this contract when in the Department of Elder Affairs and the Alliance determination that it is in the best interests of State to do so. The Alliance shall provide the Provider written notice outlining the particulars of suspension. Examples of the reason for suspension include, but are not limited to, budgetary constraints, declaration of emergency, or other such circumstances. After receiving a suspension notice, the Provider shall comply with the notice and shall not accept any purchase orders. Within ninety days, or any longer period agreed to by the Provider, the Alliance shall either (1) issue a notice authorizing resumption of work, at which time activity shall resume, or (2) terminate the Contract or purchase order. Suspension of work shall not entitle the Provider to any additional compensation. 54. Termination 54.1 This contract may be terminated by either party without cause upon no less than thirty (30) calendar days' notice in writing to the other party unless a sooner time is mutually agreed upon in writing. Said notice shall be delivered by U.S. Postal Service or any expedited delivery service that provides verification of delivery or by hand delivery to the Contract Manager or the representative of the Provider responsible for administration of the contract. The Provider shall not furnish any product after it receives the notice of termination, except as necessary to complete the continued portion of the contract, if any. The Provider shall not be entitled to recover any cancellation charges or lost profits. 54.2 In the event funds for payment pursuant to this contract become unavailable, the Alliance may terminate this contract upon no less than twenty -four (24) hours' notice in writing to the Provider. Said notice shall be delivered by U.S. Postal Service or any expedited delivery service that provides verification of delivery or by hand delivery to the Contract Manager or the representative of the Provider responsible for administration of the 14 contract. The Alliance will be the final authority as to the availability and adequacy of funds. In the event of termination of this contract, the Provider will be compensated for any work satisfactorily completed prior to the date of termination. 54.3 Termination for Cause: This contract may be terminated for cause upon no less than twenty four (24) hours' notice in writing to the Provider. Waiver of breach of any provisions of this contract shall not be deemed to be a waiver of any other breach and shall not be construed to be a modification of the terms and conditions of this contract. The provisions herein do not limit the Alliance's or the Provider's rights to remedies at law or in equity. 54.4 Failure to have performed any contractual obligations with the Alliance in a manner satisfactory to the Alliance will be a sufficient cause for termination. To be terminated as a Provider under this provision, the Provider must have (1) previously failed to satisfactorily perform in a contract with the Alliance, been notified by the Alliance of the unsatisfactory performance, placed by the Alliance under a corrective action plan and failed to correct the unsatisfactory performance to the satisfaction of the Alliance as outlined in the corrective action plan; or (2) had a contract terminated by the Alliance for cause. 54.5 Waiver of breach of any provisions of this contract shall not be deemed to be a waiver of any other breach and shall not be construed to be a modification of the terms and conditions of this contract. The provisions herein do not limit the Alliance's right to remedies at law or to damages of a legal or equitable nature. 55. Successors This contract shall remain binding upon the successors in interest of either the Alliance or the provider. 56. Electronic Records and Siznature The Alliance authorizes, but does not require, the Provider to create and retain electronic records and to use electronic signatures to conduct transactions necessary to carry out the terms of this Contract. A provider that creates and retains electronic records and uses electronic signatures to conduct transactions shall comply with the requirements contained in the Uniform Electronic Transaction Act, s. 668.50, Fla. Stat. All electronic records must be fully auditable; are subject to Florida's Public Records Law, Ch. 119, and Fla. Stat.; must comply with Section 29, Data Integrity and Safeguarding Information; must maintain all confidentiality, as applicable; and must be retained and maintained by the Provider to the same extent as non - electronic records are retained and maintained as required by this Contract. 56.1 The Alliance's authorization pursuant to this section does not authorize electronic transactions between the Provider and the Alliance. The Provider is authorized to conduct electronic transactions with the Alliance only upon further written consent by the Alliance. 56.2 Upon request by the Alliance, the Provider shall provide the Alliance or DOEA with non - electronic (paper) copies of records. Non - electronic (paper) copies provided to the Alliance of any document that was originally in electronic form with an electronic signature must indicate the person and the person's capacity who electronically signed the document on any non - electronic copy of the document. 57. Special Provisions The Provider agrees to the following provisions: 57.1 Investigation of Criminal Allegations: Any report that implies criminal intent on the part of the Provider or any sub - providers and referred to a governmental or investigatory agency must be sent to the Alliance. If the Provider has reason to believe that the allegations will be referred to the State Attorney, a law enforcement agency, the United States Attorney's office, or other governmental agency, the Provider shall notify the contract manager. A copy of all documents, reports, notes or other written material concerning the investigation, whether in the possession of the Provider or Sub - providers, must be sent to the Alliance's contract manager with a summary of the investigation and allegations. 15 4 , s 4. U ri 57.2 Volunteers: The Provider shall ensure the use of trained volunteers in providing direct services delivered to older Individuals and individuals with disabilities needing such services. If possible, the Provider shall work in coordination with organizations that have experience in providing training, placement, and stipends for volunteers or participants (such as organizations carrying out federal service programs administered by the Corporation for National and Community Service), in community service settings. 57.3 Enforcement: 57.3.1 In accordance with Section 430.04, F.S., the Alliance may, without taking any intermediate measures available to it against the Provider, rescind the Provider's contract, if the Alliance finds that: • An intentional or negligent act of the Provider has materially affected the health, welfare, or safety of clients served pursuant to any contract or agreement incorporating this Contract by reference, or substantially and negatively affected the operation of services covered under any contract or agreement; • The Provider lacks financial stability sufficient to meet contractual obligations or that contractual funds have been misappropriated; • The Provider has committed multiple or repeated violations of legal and regulatory standards, regardless of whether such laws or regulations are enforced by the Alliance, or the Provider has committed or repeated violations of Department standards; • The Provider has failed to continue the provision or expansion of services after the declaration of a state of emergency; and /or • The Provider has failed to adhere to the terms of this contract. • The provider consistently misses performance measure targets, or does not demonstrate to the satisfaction of the Alliance that a program budget surplus /deficit problem is being addressed in order to avoid closing out the contract year with a budget variance of more than two percent. 57.3.2 In making any determination under this provision the Alliance may rely upon the findings of another state or federal agency, or other regulatory body. Any claims for damages for breach of any contract or agreement incorporating this Contract by reference are exempt from administrative proceedings and shall be brought before the appropriate entity in the venue of Miami -Dade County. 57.3.3 In the alternative, the Alliance may, at its sole discretion, in accordance with section 430.04, F.S., take immediate measures against the Provider, including: corrective action, unannounced special monitoring, temporary assumption of the operation of one or more contractual services, placement of the Provider on probationary status, imposing a moratorium on Provider action, imposing financial penalties for nonperformance, or other administrative action pursuant to Chapter 120, F.S. 57.4 Use of Service Dollars: The Provider will optimize the use of contract funds by serving the maximum possible number of individuals with appropriate care plans with the services allowed by this contract. The Provider will spend all funds provided by this contract to provide such services. 57.5 Surplus /Deficit Report: The Provider will submit a consolidated surplus /deficit report by program in a format provided by the Alliance to the Alliance's Contract Manager with the monthly request for payments according to the calendar on ATTACHMENT VIII. lug 57.6 Surplus Recapture. In accordance with its surplus /deficit management policies, in order to maximize available funding and minimize the time that potential clients must wait for services, the Alliance in its sole discretion can reduce funding awards if the Provider is not spending according to monthly plans and is projected to incur a surplus at the end of the year. 58. Official Payee and Representatives (Names, Addresses, and Telephone Numbers): The name, address, and telephone number of the representative for the Alliance for this contract is: Max B. Rothman, JD, LL.M. President and CEO 760 NW 107`" Ave, Suite 214 Miami, Florida 33172 (305) 670 -6500, Ext. 224 The name, address, and telephone number of the representative of the provider responsible for administration of the program under this contract is: In the event different representatives are designated by either party after execution of this contract, notice of the name and address of the new representative will be rendered in writing to the other party and said notification attached to originals of this contract. 17 The Provider name, as shown on page 1 of this Monroe County Board of County Commissioners. Social a. contract, and mailing address of the official payee Services /In -Home Services 1100 Simonton Street, 2 -257 to whom the payment shall be made is: Key west, FL 33040 The name of the contact person and street address Sheryl Graham b. where financial and administrative records are Monroe County Board of County Commissioners maintained is: 1 100 Simonton Street, 2 -257 Key West, FL 33040 The name, address, and telephone number of the Sheryl Graham C. representative of the Provider responsible for Monroe County Board of County Commissioners administration of the program under this contract 1100 Simonton Street, 2 -257 is: Key West, FL 33040 (305)292 -4510 or 4408 The section and location within the AAA where Vice President for Finance d. Requests for Payment and Receipt and 760 NW 107th Avenue, Suite214 Expenditure forms are to be mailed is: Miami, Florida 33172 -3155 Contract Monitor e The name, address, and telephone number of the Alliance for Aging, Inc. Contract Manager for the AAA for this contract is: 760 NW 107th Avenue, Suite 214 Miami, Florida 33172 -3155 In the event different representatives are designated by either party after execution of this contract, notice of the name and address of the new representative will be rendered in writing to the other party and said notification attached to originals of this contract. 17 59. All Terms and Conditions Included This contract and its Attachments, I through X, A, B, C, E, F, G, H, and J and any exhibits referenced in said attachments, together with any documents incorporated by reference, contain all the terms and conditions agreed upon by the Parties. There are no provisions, terms, conditions, or obligations other than those contained herein, and this contract shall supersede all previous communications, representations or agreements, either written or verbal between the Parties. By signing this contract, the Parties agree that they have read and agree to the entire contract. IN WITNESS THEREOF, the Parties hereto have caused this 64 page contract, to be executed by their undersigned officials as duly authorized. Monroe County Board of County Provider • Commissioners, Social Services /In -Home • Services ALLIANCE FOR AGING, INC. SIGNED BY: SIGNED BY: / NAME: L NAME: MAX B. ROTHMAN, JD, LL.M. TITLE: 1S & - 0-0Ul-'STY ( 9-tTtik , TITLE: PRESIDENT AND CEO DATE: DATE: G - a - *7 SIGNED BY: r-1 x -, ry CD NAME: Heather Carruthers `- CO TITLE: MAYOR =<=� IA F11 �p r �J DATE: Qa 1 VIEW, CLE g 5 Y7 CLE 7 18 IkJ u f 72 INDEX TO ATTACHMENTS Attachment I SERVICE PROVISIONS COMMUNITY CARE FOR THE ELDERLY Attachment 11 CERTIFICATION REGARDING LOBBYING CERTIFICATION FOR CONTRACTS, GRANTS, LOANS AND AGREEMENTS Attachment III FINANCIAL AND COMPLIANCE AUDIT Attachment IV CERTIFICATION REGARDING DATA INTEGRITY COMPLIANCE FOR AGREEMENTS, GRANTS, LOANS AND COOPERATIVE AGREEMENTS Attachment V CERTIFICATION.REGARDING DEBARMENT, SUSPENSION, INELIGIBILITY AND VOLUNTARY EXCLUSION FOR LOWER TIER COVERED TRANSACTIONS Attachment VI ASSURANCES NON CONSTRUCTION PROGRAMS Attachment VII BUDGET SUMMARY Attachment VIII INVOICE REPORT SCHEDULE Attachment IX REQUEST FOR PAYMENT FORM Attachment X RECEIPT AND EXPENDITURE REPORT Attachment A DOEA HANDBOOK Attachment B CIVIL RIGHTS COMPLIANCE CHECKLIST Attachment C REFERRAL PROTOCOL AGING AND DISABILITY RESOURCE CENTER (ADRC) — OUTSOURCED FUNCTIONS Attachment E BUSINESS ASSOCIATE AGREEMENT Attachment F VERIFICATION OF EMPLOYMENT STATUS CERTIFICATION Attachment G BACKGROUND SCREENING AFFADAVIT OF COMPLIANCE Attachment H CERTIFICATION REGARDING SCRUTINIZED COMPANIES LISTS Attachment J ALLIANCE FOR AGING SURPLUS/DEFICIT POLICY ILI' ATTACHMENT HOME CARE FOR THE ELDERLY PROGRAM SECTION I. SERVICES TO BE PROVIDED 1. Scope of Service and Eligible Individuals 1.1 The services to be provided are those described in the provider's service provider application submitted in response to the 2011 HCE RFP and as described in this contract. The Home Care for the Elderly (HCE) Program encourages the provision of care in family -type living arrangements in private homes on a not for profit basis as an alternative to nursing home or other institutional care. 1.2 The provider's service provider application submitted in response to the 2011 HCE Lead Agency RFP, as well as the RFP itself is incorporated by reference in this contract between the Alliance and the provider and made a part of this contract. 1.3 INDIVIDUALS TO BE SERVED 1.3.1 General Eligibility The Home Care for the Elderly program serves elders age 60 and older at risk of placement in a nursing home or other institutional settings who can remain in a family style setting through the provision of subsidies. 1.3.2 Individual Eligibility In order to receive services under this contract, an applicant must: (1) Be at least 60 years of age; (2) Have income and assets which do not exceed the Medicaid Institutional Care Program limits; (3) Be at risk of nursing home placement; (4) Have an adult caregiver living in the home that is willing and able to provide care and assist in arranging services for the client. (5) Eligible applicants must be screened, prioritized and referred to the provider by the Aging Resource Center prior to enrollment. (6) Not be enrolled in a Medicaid Capitated Long Term Care Program. 1.3.3 Caregiver Eligibility Caregivers eligible to receive services under this contract must: (1) Be at least 18 years of age; (2) Be capable of providing a family -type living environment; (3) Be a relative or a friend who has been accepted by the client as a surrogate family or is a responsible adult with whom the client has made an arrangement to provide home care services; (4) Be willing to accept responsibility for the social, physical and emotional needs of the care recipient; (5) Be physically present and live in the home to provide supervision and to assist in arrangement of services for the client; (6) Maintain the residential dwelling free of conditions that pose an immediate threat to the life, safety, health and well- being of the home care client; and (7) Be without record of conviction of abuse, neglect or exploitation of another person. 1.3.4 Targeted Groups Priority for services provided under this contract shall be given to those eligible persons assessed to be at risk of placement in an institution. 20 SECTION II. MANNER OF SERVICE PROVISION 2.0 Conditions 2.1 All services under this contract will be provided in a manner consistent with the conditions set forth in the Florida Department of Elder Affairs Programs and Services Handbook or any subsequent revisions made to the Handbook and the provider's service provider application submitted in response to the 2011 HCE Lead Agency RFP (SPA). In case of conflict between the SPA and the Handbook, the Handbook prevails. 2.1.1 Client access to services, assessment and eligibility determination must conform to the protocols listed in ATTACHMENT C. 2.1.2 The provider will offer services based on clients' service plans. 2.2 Service Tasks 2.2.1 Delivery of Service to Eligible Clients The provider shall provide services authorized under this contract as referenced on ATTACHMENT VII that meets the diverse needs of functionally impaired elders. The provider shall perform and report performance of the services in accordance with the current DOEA Programs and Services Handbook. To achieve the goals of the HCE program, the Contractor shall perform or ensure that its Subcontractors perform the following tasks: (1) Client Eligibility Determination; (2) Assessment and Prioritization of Service Delivery for New Clients; (3) Delivery of Services to Eligible Clients; and (4) Monitoring the performance of its Subcontractors. Client Eligibility Determination The Provider shall ensure that applicant data is evaluated to determine eligibility. Eligibility to become a client is based on meeting the requirements in ATTACHMENT I, Section 1.3. Basic Subsidy The Basic Subsidy is a cash payment made to an approved caregiver each month to reimburse some expenses incurred in caring for the client. The Basic Subsidy is provided for support and maintenance of the care recipient, including housing, food, clothing, and medical costs not covered by Medicaid, Medicare or any other insurance. A Basic Subsidy shall be paid to approved caregivers when the client is in the home for any part of the month. If the client is hospitalized or in any other temporary institution for 30 days or less, the full Basic Subsidy shall be provided to the caregiver as if the client were in the home. Special Subsidy Services Though every eligible HCE client receives a Basic Subsidy, Special Subsidy payments are pre- authorized and are based on additional specialized medical or health care services, supplies or equipment needed to maintain the health and well -being of the individual elder. The Special Subsidy for additional medical support and special services is a cash payment to reimburse the costs of any other service or special care not covered by Medicaid, Medicare, or private insurance when these services are determined to be essential to maintain the well -being of the home care recipient. A Special Subsidy shall be paid to the approved caregivers when the client is in the home for any part of the month. Special Subsidy Services are authorized through a vendor agreement. All Special Subsidy services must be performed in accordance with the Department of Elder Affairs Programs and Services Handbook. Special Subsidy services include: (1) Adult Day Care; (2) Adult Day Health Care; (3) Caregiver Training/Support; (4) Chore; (5) Chore (Enhanced); 21 (6) Counseling (Gerontological); (7) Counseling (Mental Health/Screening); (8) Home Delivered Meals; (9) Home Health Aide Service; (10) Homemaker; (11) Housing Improvement; (12) Material Aid; (13) Personal Care; (14) Respite (Facility Based or In- Home); (15) Specialized Medical Equipment, Services and Supplies (as per ATTACHMENT K); (16) Transportation. 2.3 SERVICE TIMES AND LOCATION 2.3.1 Service Times The Provider shall ensure the provision of the services listed in this contract is 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. 2.4 REPORTS 2.4.1 The Provider shall submit Service Cost Reports to the Alliance annually, but no later than ninety (90) calendar days after the contract year ends. The Service Cost Reports shall reflect actual costs of providing each service by program for the preceding contract year. If the Provider desires to renegotiate its reimbursement rates, the Provider shall make a request in writing to the Alliance in accordance with the Alliance's approved Reimbursement Rate Review Policy, which is incorporated by reference. 2.4.2 Client Information and Registration Tracking System (CIRTS) Reports The Provider shall ensure timely input of HCE specific data into CIRTS. To ensure CIRTS data accuracy, the Provider shall adhere to the Alliance's CIRTS Data Integrity Policy and use CIRTS - generated reports which include the following: . • Client Reports; • Monitoring Reports; • Service Reports; • Miscellaneous Reports; • Fiscal Reports; and • Outcome Measures Reports. 2.4.2.1 The recipient must ensure all data for HCE subsidies are entered in the CIRTS by the 15` of each month. HCE subsidy data entered into the CIRTS by the 15` of the month will be for payments incurred between the 16` of the previous month and the 15` of the current month. Case management data entered into the CIRTS by the 15` of the month will be for units of service provided during the previous month from the 16` and up to and including the 15` of the current month or case management units of service may be entered according to the recipient schedule, in aggregate on the 31" or daily, weekly or monthly. 2.4.2.2 The recipient will ensure data entry for HCE subsidies will cease on the 15` of the month and the CIRTS Monthly Service Utilization Report, by consumer and by worker identification is run. 2.4.2.3 The recipient will ensure the Monthly Utilization Report, by consumer and by worker identification is verified, corrected, certified no later than the 20 of the month in which the report is generated. 22 2.4.2.4 The recipient will ensure caregivers determined eligible for the HCE basic subsidy after the 15`" of a month, will be processed to begin eligibility for the HCE basic subsidy on the 1 t day of the next month. 2.4.5 The provider shall provide the Alliance with an expenditure plan by July 15 or two weeks after this contract has been signed; a monthly update is due on the 21" day of each following month. The expenditure plan and updates must follow the format provided by the Alliance. 2.4.6 The provider shall respond to surplus /deficit inquiries and will provide ad -hoc reports as requested by the Alliance. 2.5 ELECTRONIC RECORDS AND DOCUMENTATION The provider will ensure the collection and maintenance of client and service information on a monthly basis from the Client Information and Registration Tracking System ( CIRTS). Maintenance includes valid exports and backups of all data and systems according to Alliance and Department standards. 2.5.1 Timely Data Entry The provider must enter all required HCE data per the Department's CIRTS Policy Guidelines for consumers and services in the CIRTS database. The data must be entered into CIRTS before the provider submits its request for payment and expenditure reports to the Alliance as per ATTACHMENT VIII. 2.5.2 Data Accuracy The provider will run monthly CIRTS reports and verify client and service data in CIRTS is accurate. This report must be submitted to the Alliance with the monthly request for payment and expenditure report and must be reviewed by the Alliance before the provider's request for payment and expenditure reports can be approved by the Alliance. 2.5.3 Failure to Maintain CIRTS Database Failure to ensure the collection and maintenance of the CIRTS data may result in the Alliance enacting the "Enforcement" clause of this agreement in ATTACHMENT I, Section 2.7, including delaying or withholding payment until the problem is corrected. 2.5.4 Computer System Backup and Recovery Each provider, among other requirements, must anticipate and prepare for the loss of information processing capabilities. The routine backing up of data and software is required to recover from losses or outages of the computer system. Data and software essential to the continued operation of provider 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 provider shall maintain written policies and procedures for computer backup and recovery. These policies and procedures shall be made available to the Alliance upon request. 2.6.1 Outcomes (1) The Provider shall timely submit to the Alliance all reports described in ATTACHMENT I, SECTION 2.4 REPORTS; (2) The Provider shall timely submit to the Alliance all information described in ATTACHMENT I, SECTION 2.5 ELECTRONIC RECORDS AND DOCUMENTATION; (3) The Provider shall ensure services in this contract are in accordance with the current DOEA Programs and Services Handbook. (4) Establish procedures for handling complaints concerning adverse actions such as termination, suspension, or reduction in services, as per Section of of the Contract. (5) Conduct client satisfaction surveys to evaluate and improve service delivery. (6) Monitor and evaluate subcontractors and vendors for programmatic and fiscal compliance. 23 N t 2.6.2 The performance of the Provider in providing the services described in this contract shall be measured by the current Area Plan strategies for the following criteria: (1) Percent of elders assessed with high or moderate risk environments who improved their environment score; (2) Percent of new service recipients with high -risk nutrition scores whose nutritional status improved; (3) Percent of new service recipients whose ADL assessment score has been maintained or improved; (4) Percent of new service recipients whose IADL assessment score has been maintained or improved; (5) Percent of family and family- assisted caregivers who self -report they are likely to provide care; (6) Percent of caregivers whose ability to provide care is maintained or improved after one year of service intervention (as determined by the caregiver and the assessor). 2.7 Compliance and Enforcement 2.7.1 The provider shall comply with all the terms and conditions set -forth in this contract, the HCE RFP pursuant to which this contract was awarded, the Service Provider Application and the most recent edition of the Department of Elder Affairs Programs and Services Handbook. The provider is also responsible to respond to any fiscal or programmatic monitoring items /issues within the timeframe stipulated by the Alliance and provide supporting documentation as requested by the Alliance. Monitoring Items /Issues may include Corrective Actions, Reportable Conditions or Quality Improvement Recommendations provided by the Alliance. The provider is also responsible to provide timely response to any inquiry related to program expenditures including, but not limited to, addressing program surplus or deficit and corresponding program spend -out plan. Failure to meet any of the contractual requirements or compliance items mentioned above will result in the imposition of sanctions and/ or other enforcement actions by the Alliance. 2.8 ALLIANCE FOR AGING RESPONSIBILITIES 2.8.1 Program Guidance and Technical Assistance The Alliance will provide to the Provider guidance and technical assistance as needed to ensure the successful fulfillment of the contract by the Provider. 2.8.2 Contract Monitoring The Alliance will review and evaluate the performance of the Provider under the terms of this contract. Monitoring shall be conducted through direct contact with the Provider through telephone, in writing, or an onsite visit. The Alliance's determination of acceptable performance shall be conclusive. The Provider 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. 24 { .. .c.....,� SECTION III. METHOD OF PAYMENT 3.1 General Statement of Method of Payment The method of payment for this contract includes advances, cost reimbursement for administration costs, as well as fixed rate and cost reimbursement for services. Payment may be authorized for all allowable expenditures to complete the tasks identified in the deliverables, in accordance with all applicable state and federal statutes and regulations, and are based on audited historical costs in instances where an independent audit is required. All Provider requests for payment and expenditure reports submitted to support requests for payment shall be on Department forms 106H and 105H, included as ATTACHMENTS IX and X. Duplication or replication of both forms via data processing equipment is permissible, provided all data elements are in the same format as included on department forms. 3.1.1 Provider shall submit monthly billing invoices in accordance with the time frames in ATTACHMENT VIII. Exceptions must be requested from the contract manager prior to the expiration of the invoicing deadline referenced in ATTACHMENT XIII. In making determination of the exception the Alliance will consider whether the disruption of the billing cycle was beyond the control of the provider, the frequency with which such exceptions are requested by the provider, and whether the Alliance can request reimbursement at a late date from DOEA. Exceptions for late invoicing after the contract closeout date will not be made. Prior Month Unit Adjustments: In the event that services were not billed during the regular billing cycle, the Provider may request payment for services no later than 90 days after the month in which the expense was incurred, except that requests cannot be made after the contract closeout date. Request for payment of services rendered 90 days after the month in which the expense was incurred will require approval of the contract manager and requested prior to the billing of such incurred expenses. Late service billing requests will not be paid unless justification is submitted and approved by the contract manager. 3.2 Advance Payments Non - profit providers may request a monthly advance for service costs for each of the first two months of the contract period, based on anticipated cash needs. Detailed documentation justifying cash needs for advances must be submitted with the signed contract, approved by the Alliance, and maintained in the contract manager's file. All payment requests for the third through the twelfth months shall be based on the submission of monthly actual expenditure reports beginning with the first month of the contract. The schedule for submission of advance requests is ATTACHMENT VIII to this contract. Reconciliation and recouping of advances made under this contract are to be completed by October. All advance payments are subject to the availability of funds. 3.3 Advance funds may be temporarily invested by the provider in an insured interest bearing account. All interest earned on contract fund advances must be returned to the Alliance within thirty (30) days of the end of the first quarter of the contract period. 3.4 Final Request for Payment: 3.4.1 The provider must submit the final request for payment to the Alliance no later than July 15, 2017; if the provider fails to do so, all right to payment is forfeited, and the Alliance will not honor any requests submitted after the aforesaid time period. 3.4.2 If the contract is terminated prior to the contract end date of June 30, 2017, then the provider must submit the final request for payment to the Alliance no more than 45 days after the contract is terminated, but no later than July 15, 2017. If the provider fails to do so, all right to payment is forfeited, and the Alliance will not honor any requests submitted after the aforesaid time period. 3.5 Documentation for Payment The Provider will maintain documentation to support payment requests that shall be available to the Alliance or authorized individuals, such as Department of Financial Services, upon request. 25 iq 3.5.1 The Provider must require sub - providers to enter all required data per the Department's CIRTS Policy Guidelines for clients and services in the CIRTS database. The data must be entered into the CIRTS before the sub - providers submit their request for payment and expenditure reports to the Provider. The Provider shall establish time frames to assure compliance with due dates for the requests for payment and expenditure reports to the Alliance. 3.5.2 The Provider must require sub - providers to run monthly CIRTS reports and verify client and service data in the CIRTS is accurate. This report must be submitted to the Provider with the monthly request for payment and expenditure report and must be reviewed by the Provider before the sub - provider's request for payment and expenditure reports can be approved by the Provider. 3.6 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. 3.6.1 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. 3.6.2 Financial Consequences of Surplus For policy on Surplus /Deficit analysis and consequences, refer to ATTACHMENT J. 3.6.3 Consequences for Non - Compliance The Alliance reserves the right to adjust the total award as well as the contracted unit rate to reflect provider costs and utilization rates based on active clients enrolled in the program. 3.6.4 The Alliance may withhold payment under the terms of this contract, pending the receipt and approval by the Alliance of complete and accurate financial and programmatic reports due from the provider and any adjustments thereto, including any disallowance not resolved. 26 ATTACHMENT II CERTIFICATION REGARDING LOBBYING CERTIFICATION FOR CONTRACTS, GRANTS, LOANS AND AGREEMENTS The undersigned certifies, to the best of his or her knowledge and belief, that: (1) No federal appropriated funds have been paid or will be paid, by or on behalf of the undersigned, to any person for influencing or attempting to influence an officer or employee of any state or federal agency, a member of congress, an officer or employee of congress, an employee of a member of congress, or an officer or employee of the state legislator, in connection with the awarding of any federal grant, the making of any federal loan, the entering into of any cooperative agreement, and the extension, continuation, renewal, amendment, or modification of any federal contract, grant, loan, or cooperative agreement. (2) If any funds other than federal appropriated funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any agency, a member of congress, an officer or employee of congress, or an employee of a member of congress in connection with this federal contract, grant, loan, or cooperative agreement, the undersigned shall complete and submit Standard Form -LLL, "Disclosure Form to Report Lobbying," in accordance with its instructions. (3) The undersigned shall require that the language of this certification be included in the award documents for all sub - awards at all tiers (including subcontracts, sub - grants, and contracts under grants, loans and cooperative agreements) and that all sub - providers shall certify and disclose accordingly. This certification 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 imposed by section 1352, Title 31, U.S. Code. Any person who fails to file the required certification shall be subject to a civil penalty of not less than $10,000 and not more than $100,000 for each such failure. "_aox laJ12,44- /ZZ /zo /(. Signature Date 9 07ay L (� PA 4-Af � �_4 11Q Name of Authorized Individual Application or Agreement Number Muc Rod A-b oP ecx�e� Cann �.css �tisE+2s,r lc S Name and Address of Or nization u �1 6bt- tc E S I a a51 l o Sl M m> vs sr 0 US C-S-t - J7-c. 33 OLD 6 Ke � DOEA Form 103 (Revised Nov 2002) G�.e`J�•�t — S lco 27 [N ORIGINAL FINANCIAL AND COMPLIANCE AUDIT ATTACHMENT III The administration of resources awarded by the Alliance for Aging, Inc. to the provider may be subject to audits and /or monitoring by the Alliance or the Florida Department of Elder Affairs, as described in this section. 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 Department of Elder Affairs and Alliance staff, limited scope audits as defined by OMB Circular A -133, as revised, and /or other procedures. By entering into this agreement, the provider agrees to comply and cooperate with any monitoring procedures /processes deemed appropriate by the Alliance or the Department of Elder Affairs. In the event the Alliance for Aging, Inc. determines that a limited scope audit of the provider is appropriate, the provider agrees to comply with any additional instructions provided by the Alliance for Aging, Inc. to the provider regarding such audit. The provider further agrees to comply and cooperate with any inspections, reviews, investigations, or audits deemed necessary by the Chief Financial Officer (CFO) or Auditor General. 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 provider expends $750,000 or more in federal awards during its fiscal year, the provider must have a single or program - specific audit conducted in accordance with the provisions of OMB Circular A -133, as revised. EXHIBIT I to this agreement indicates federal resources awarded through the Department of Elder Affairs and the Alliance by this agreement. In determining the federal awards expended in its fiscal year, the provider shall consider all sources of federal awards, including federal resources received from the Alliance or the Department of Elder Affairs. 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 provider 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 1, the provider shall fulfill the requirements relative to auditee responsibilities as provided in Subpart C of OMB Circular A -133, as revised. If the provider expends less than $750,000 in federal awards in its fiscal year, an audit conducted in accordance with the provisions of OMB Circular A -133, as revised, is not required. In the event that the provider expends less than $750,000 in federal awards in its fiscal year and elects to have an audit conducted in accordance with the provisions of OMB Circular A -133, as revised, the cost of the audit must be paid from non- federal resources (i.e., the cost of such audit must be paid from provider 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 for Aging, Inc. 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 for Aging, Inc. shall be fully disclosed in the audit report with reference to the Alliance for Aging, Inc. 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 for Aging, Inc. in effect 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 provider's fiscal year end. 28 PART II: STATE FUNDED This part is applicable if the provider is a non -state entity as defined by Section 215.97(2), Florida Statutes. In the event that the provider expends a total amount of state financial assistance equal to or in excess of $750,000 in any fiscal year of such provider (for fiscal years ending September 30, 2004 or thereafter), the provider must have a State single or project - specific audit for such fiscal year in accordance with Section 215.97, Florida Statutes; applicable rules of the Department of Financial Services; and Chapters 10.550 (local governmental entities) or 10.650 (nonprofit and for - profit organizations), Rules of the Auditor General. EXHIBIT I to this agreement indicates state financial assistance awarded through the Alliance for Aging, Inc. by this agreement. In determining the state financial assistance expended in its fiscal year, the provider shall consider all sources of state financial assistance, including state financial assistance received from the Alliance for Aging, Inc., 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. In connection with the audit requirements addressed in Part I1, paragraph 1; the provider shall ensure that the audit complies with the requirements of Section 215.97(8), Florida Statutes. This includes submission of a financial reporting package as defined by Section 215.97(2), Florida Statutes, and Chapter 10.550 (local governmental entities) or 10.650 (nonprofit and for - profit organizations), Rules of the Auditor General. If the provider expends less than $750,000 in state financial assistance in its fiscal year (for fiscal years ending September 30, 2004 or thereafter), an audit conducted in accordance with the provisions of Section 215.97, Florida Statutes, is not required. In the event that the provider expends less than $750,000 in state financial assistance in its fiscal year and elects to have an audit conducted in accordance with the provisions of Section 215.97, Florida Statutes, the cost of the audit must be paid from the non -state entity's resources (i.e., the cost of such an audit must be paid from the provider 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 for Aging, Inc. 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 for Aging, Inc. shall be fully disclosed in the audit report with reference to the Alliance for Aging, Inc. 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 for Aging, Inc. 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 provider'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 provider's fiscal year end. Notwithstanding the applicability of this portion, the Alliance and the Department of Elder Affairs retain all right and obligation to monitor and oversee the performance of this agreement as outlined throughout this document and pursuant to law. PART III: REPORT SUBMISSION Copies of reporting packages for audits conducted in accordance with OMB Circular A -133, as revised, and required by PART 1 of this agreement shall be submitted, when required by Section .320 (d), OMB Circular A -133, as revised, by or on behalf of the provider directly to each of the following: The Alliance for Aging, Inc. at each of the following addresses: Alliance for Aging, Inc. Attn: Fiscal Monitor 760 NW 107` Ave. Suite 214 Miami, FL. 33172 -3155 29 The Federal Audit Clearinghouse designated in OMB Circular A -133, as revised (the number of copies required by Sections .320 (d) (1) and (2), OMB Circular A -133, as revised, should be submitted to the Federal Audit Clearinghouse), at the following address: Federal Audit Clearinghouse Bureau of the Census 1201 East 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. 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 for Aging, Inc. at each of the following addresses: Alliance for Aging, Inc. Attn: Fiscal Monitor 760 NW 107` Ave. Suite 214 Miami, FL. 33172 -31550 Additionally, copies of financial reporting packages required by Part II of this agreement shall be submitted by or on behalf of the provider directly to each of the following: The Alliance for Aging, Inc. at each of the following addresses: Alliance for Aging, Inc. Attn: Fiscal Monitor 760 NW 107` Ave. Suite 214 Miami, FL. 33172 -3155 The Auditor General's Office at the following address: State of Florida Auditor General Claude Pepper Building, Room 574 111 West Madison Street Tallahassee, Florida 32399 -1450 Any reports, management letter, or other information required to be submitted to the Alliance for Aging, Inc. pursuant to this agreement shall be submitted timely in accordance with OMB Circular A -133, Florida Statutes, and Chapters 10.550 (local governmental entities) or 10.650 (nonprofit and for - profit organizations), Rules of the Auditor General, as applicable. Providers, when submitting financial reporting packages to the Alliance for Aging, Inc. 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 provider in correspondence accompanying the reporting package. PART IV: RECORD RETENTION The provider shall retain sufficient records demonstrating its compliance with the terms of this agreement for a period of six years from the date the audit report is issued, and shall allow the Alliance for Aging, Inc. or its designee, the CFO or Auditor General Access to such records upon request. The provider shall ensure that audit working papers are made available to the Alliance for Aging, Inc., or its designee, the Department or its designee, CFO, or Auditor General upon request for a period of six years from the date the audit report is issued, unless extended in writing by the Alliance for Aging, Inc. 30 _ :t Nu X72 ATTACHMENT III EXHIBIT —1 i. FEDERAL RESOURCES AWARDED TO THE SUBRECIPIENT PURSUANT TO THIS AGREEMENT CONSIST OF THE FOLLOWING: PROGRAM TITLE I FUNDING SOURCE I CFDA I AMOUNT TOTAL FEDERAL AWARD COMPLIANCE REQUIREMENTS APPLICABLE TO THE FEDERAL RESOURCES AWARDED PURSUANT TO THIS AGREEMENT ARE AS FOLLOWS: 2. STATE RESOURCES AWARDED TO THE RECIPIENT PURSUANT TO THIS AGREEMENT CONSIST OF THE FOLLOWING: MATCHING RESOURCES FOR FEDERAL PROGRAMS PROGRAM TITLE FUNDING SOURCE CFDA AMOUNT TOTAL STATE AWARD $0 STATE FINANCIAL ASSISTANCE SUBJECT TO Sec. 215.97, F.S. PROGRAM TITLE FUNDING SOURCE CSFA AMOUNT Home Care for the Elderly Program General Revenue 65010 $10,600.80 TOTAL AWARD $10,600.80 COMPLIANCE REQUIREMENTS APPLICABLE TO STATE RESOURCES AWARDED PURSUANT TO THIS AGREEMENT ARE AS FOLLOWS: State Financial Assistance Section 215.97 F.S. Chapter 691 -5 Fla. Administrative Code 31 ATTACHMENT III EXHIBIT -2 PART I: AUDIT RELATIONSHIP DETERMINATION Providers who receive state or federal resources may or may not be subject to the audit requirements of OMB Circular A- 133, as revised, and/or Section 215.97, Fla. Stat. Providers who are determined to be recipients or sub - recipients of federal awards and/or state financial assistance may be subject to the audit requirements if the audit threshold requirements set forth in Part 1 and/or Part II of Exhibit 1 is met. Providers who have been determined to be vendors are not subject to the audit requirements of OMB Circular A -133, as revised, and/or Section 215.97, Fla. Stat. Regardless of whether the audit requirements are met, providers who have been determined to be recipients or sub - recipients of federal awards and/or state financial assistance must comply with applicable programmatic and fiscal compliance requirements. In accordance with Sec. 210 of OMB Circular A -133 and /or Rule 691 - 5.006, FAC, provider has been determined to be: _ Vendor or exempt entity and not subject to OMB Circular A -133 and /or Section 215.97, F.S. X_ Recipient/sub- recipient subject to OMB Circular A -133 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 provider is determined to be a recipient /sub - recipient of federal and or state financial assistance and has been approved by the Department to subcontract, they must comply with Section 215.97(7), F.S., and Rule 691 - .006(2), FAC [state financial assistance] and Section _ .400 OMB Circular A -133 [federal awards]. PART II: FISCAL COMPLIANCE REQUIREMENTS FEDERAL AWARDS OR STATE MATCHING FUNDS ON FEDERAL AWARDS. Providers who receive federal awards or state matching funds on federal awards and who are determined to be a sub - recipient must comply with the following fiscal laws, rules and regulations: STATES, LOCAL GOVERNMENTS AND INDIAN TRIBES MUST FOLLOW: 2 CFR Part 225 Cost Principles for State, Local and Indian Tribal Governments (Formerly OMB Circular A -87)* OMB Circular A -102 — Administrative Requirements OMB Circular A -133 — Audit Requirements Reference Guide for State Expenditures Other fiscal requirements set forth in program laws, rules and regulations NON - PROFIT ORGANIZATIONS MUST FOLLOW: 2 CFR Part 230 Cost Principles for Non - Profit Organizations (Formerly OMB Circular A -122 — Cost Principles)* 2 CFR Part 215 Administrative Requirements (Formerly OMB Circular A -I 10 — Administrative Requirements) Requirements) OMB Circular A -133 — 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 32 FOLLOW: 2 CFR Part 220 Cost Principles for Educational Institutions OMB (Formerly Circular A -21 — Cost Principles)* 2 CFR Part 215 Administrative Requirements (Formerly OMB Circular A -1 10 — Administrative Requirements) OMB Circular A -133 — 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 in the OMB Circular A -133 Compliance Supplement, Appendix 1. STATE FINANCIAL ASSISTANCE. Providers who receive state financial assistance and who are determined to be a recipient/sub-recipient must comply with the following fiscal laws, rules and regulations: Section 215.97, Fla. Stat. Chapter 69I -5, Fla. Admin. Code State Projects Compliance Supplement Reference Guide for State Expenditures Other fiscal requirements set forth in program laws, rules and regulations THE REST OF THIS PAGE WAS LEFT BLANK INTENTIONALLY 33 ATTACHMENT IV CERTIFICATION REGARDING DATA INTEGRITY COMPLIANCE FOR AGREEMENTS, GRANTS, LOANS AND COOPERATIVE AGREEMENTS The undersigned, an authorized representative of the Provider named in the contract or agreement to which this form is an attachment, hereby certifies that: (1) The Provider and any sub - providers of services under this contract have financial management systems capable of providing certain information, including: (1) accurate, current, and complete disclosure of the financial results of each grant- funded project or program in accordance with the prescribed reporting requirements; (2) the source and application of funds for all agreement supported activities; and (3) the comparison of outlays with budgeted amounts for each award. The inability to process information in accordance with these requirements could result in a return of grant funds that have not been accounted for properly. (2) Management Information Systems used by the Provider, sub - provider(s), or any outside entity on which the Provider is dependent for data that is to be reported, transmitted or calculated, have been assessed and verified to be capable of processing data accurately, including year -date dependent data. For those systems identified to be non- compliant, provider(s) will take immediate action to assure data integrity. (3) If this contract includes the provision of hardware, software, firmware, microcode or imbedded chip technology, the undersigned warrants that these products are capable of processing year -date dependent data accurately. All versions of these products offered by the Provider (represented by the undersigned) and purchased by the State will be verified for accuracy and integrity of data prior to transfer. In the event of any decrease in functionality related to time and date related codes and internal subroutines that impede the hardware or software programs from operating properly, the Provider agrees to immediately make required corrections to restore hardware and software programs to the same level of functionality as warranted herein, at no charge to the State, and without interruption to the ongoing business of the state, time being of the essence. (4) The Provider and any sub - provider(s) of services under this contract warrant their policies and procedures include a disaster plan to provide for service delivery to continue in case of an emergency including emergencies arising from data integrity compliance issues. The Provider shall require that the language of this certification be included in all sub - agreements, sub - grants, and other agreements and that all sub - providers shall certify compliance accordingly. This certification 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 imposed by OMB Circulars A -102 and 2 CFR Part 215 (formerly OMB Circular A -110). Monroe County Board of County Commissioners, Social Se 'ces/ln -Home Services Signature Title Sum Q--U L GI�A I-A Name of Autho ized Signer (Revised June 2008) /&/a?_ /r Date 34 Q ORIGINAL ATTACHMENT V CERTIFICATION REGARDING DEBARMENT, SUSPENSION, INELIGIBILITY AND VOLUNTARY EXCLUSION FOR LOWER TIER COVERED TRANSACTIONS (1) The prospective provider certifies, by signing this certification, neither it nor its principals is presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from participation in this transaction by any federal department or agency. (2) Where the prospective provider is unable to certify to any of the statements in this certification, such prospective participant shall attach an explanation to this certification. A2 . � 2,oc Signature Date �Af min.( �of Monroe County Board of County Commissioners, Social Services /In -Home Services Title Agency /Organization (Certification signature should be same as Contract signature.) - Instructions for Certification 1. The terms "covered transaction," "debarred," "suspended," "ineligible," "lower tier covered transaction," "person," "primary covered transaction," and "voluntarily excluded," as used herein, have the meanings set out in the sections of rules implementing Executive Order 12549. (2 CFR 180.5- 180.1020, as supplemented by 2 CFR 376.10- 376.995). You may contact the Contract Manager for assistance in obtaining a copy of those regulations. 2. This certification is a material representation of facts upon which reliance was placed when the parties entered into this transaction. If it is later determined that the Provider knowingly rendered an erroneous certification, in addition to other remedies available to the federal government, the Department may pursue available remedies, including suspension and/or debarment. 3. The Provider will provide immediate written notice to the Contract Manager if at any time the Provider learns that its certification was erroneous when submitted or has become erroneous by reason of changed circumstances. The Provider may decide the method and frequency by which it determines the eligibility of its principals. Each participant to a lower tier covered transaction may, but is not required to, check the Excluded Parties List System (EPLS). 4. The Provider will include a "Certification Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion - Lower Tier Covered Transaction" in all its lower tier covered transactions and in all solicitations for lower tier covered transactions. 5. The Provider agrees that it shall not knowingly enter into any lower tier covered transaction with a person who is debarred, suspended, determined ineligible or voluntarily excluded from participation, unless otherwise authorized by the federal government. 6. If the Provider knowingly enters into a lower tier covered transaction with a person who is suspended, debarred, ineligible, or voluntarily excluded from participation in this transaction, in addition to other remedies available to the federal government, the Department may pursue available remedies, including suspension, and/or debarment. 7. The Provider may rely upon a certification of a prospective participant in a lower tier covered transaction that it is not debarred, suspended, ineligible, or voluntarily excluded from the covered transaction, unless it knows that the certification is erroneous. (Revised June 2008) 35 D ORIGINAL ATTACHMENT VI ASSURANCES— NON - CONSTRUCTION PROGRAMS Public reporting burden for this collection of information is estimated to average 45 minutes per response, including time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed and completing and reviewing the collection of information. Send comments regarding the burden estimate or any other aspect of this collection of information, including suggestions for reducing this burden, to the Office of Management and Budget. Paperwork Reduction Project (0348- 0043), Washington, DC 20503. PLEASE DO NOT RETURN YOUR COMPLETED FORM TO THE OFFICE OF MANAGEMENT AND BUDGET, SEND IT TO THE ADDRESS PROVIDED BV THE SPONSORING AGENCY. Note: Certain of these assurances may not be applicable to your project or program. If you have questions please contact the awarding agency. Further, certain federal awarding agencies may require applicants to certify to additional assurances. If such is the case, you will be notified. 1. Has the legal authority to apply for federal assistance, and the institutional, managerial and financial capability (including funds sufficient to pay the non - federal share of project cost) to ensure proper planning, management, and completion of the project described in this application. 2. Will give the awarding agency, the Comptroller General of the United States, and if appropriate, the State, through any authorized representative, access to and the right to examine all records, books, papers, or documents related to the award; and will establish a proper accounting system in accordance with generally accepted accounting standards or agency directives. 3. Will establish safeguards to prohibit employees from using their positions for a purpose that constitutes or presents the appearance of personal or organizational conflict of interest, or personal gain. 4. Will initiate and complete the work within the applicable time frame after receipt of approval of the awarding agency. 5. Will comply with the Intergovernmental Personnel Act of 1970 (42 U.S.C. 4728 -4763) relating to prescribed standards for merit systems for programs funded under one of the 19 statutes or regulations specified in Appendix A of OPM's Standards for a Merit System of Personnel Administration (5 C.F.R. 900, Subpart F). 6. Will comply with all federal statutes relating to nondiscrimination. These include but are not limited to: (a) Title VI of the Civil Rights Act of 1964 (P.L. 88 -352) which prohibits discrimination on the basis of race, color or national origin; (b) Title IX of the Education Amendments of 1972, as amended (20 U.S.C. 1681 -1683, and 1685 - 1686), which prohibits discrimination on the basis of sex; (c) Section 504 of the Rehabilitation Act of 1973, as amended (29 U.S.C. 794), which prohibits discrimination on the basis of handicaps; (d) the Age Discrimination Act of 1975, as amended (42 U.S.C. 6101- 6107), which prohibits discrimination on the basis of age; (e) the Drug Abuse Office and Treatment Act of 1972 (P.L. 92 -255), as amended, relating to nondiscrimination on the basis of drug abuse; (f) the Comprehensive Alcohol Abuse and Alcoholism Prevention, Treatment and Rehabilitation Act of 1970 (P.L. 91 -616), as amended, relating to nondiscrimination on the basis of alcohol abuse or alcoholism; (g) 523 and 527 of the Public Health Service Act of 1912 (42 U.S.C. 290 dd -3 and 290 ee 3), as amended, relating to confidentiality of alcohol and drug abuse patient records; (h) Title VIII of the Civil Rights Act of 1968 (42 U.S.C. 3601 et seq.), as amended, relating to nondiscrimination in the sale, rental or financing of housing; (i) any other nondiscrimination provisions in the specific statute(s) under which application for federal assistance is being made; and 0) the requirements of any other nondiscrimination statute(s) which may apply to the application. 7. Will comply, or has already complied, with the requirements of Titles II and III of the uniform Relocation Assistance and Real Property Acquisition Policies Act of 1970 (P.L. 91 -646) which provide for fair and equitable treatment of persons displaced or whose property is acquired as a result of federal or federally assisted programs. These requirements apply to all interests in real property acquired for project purposes regardless of federal participation in purchases. 8. Will comply, as applicable, with the provisions of the Hatch Act (5 U.S.C. 1501 -1508 and 7324 - 7328), which limit the political activities of employees whose principal employment activities are funded in whole or in part with federal funds. 9. Will comply, as applicable, with the provisions of the Davis -Bacon Act (40 U.S.C. 276a to 276a -7), the Copeland Act (40 U.S.C. 276c and 18 U.S.C. 874) and the Contract Work Hours and Safety Standards Act (40 U.S.C. 327 -333), regarding labor standards for federally assisted construction sub - agreements. 10. Will comply, if applicable, with flood insurance purchase requirements of Section 102(a) of the Flood Disaster Protection Act of 1973 (P.L. 93 -234) which requires recipients in a special flood hazard area to participate in the program and to purchase flood insurance if the total cost of insurable construction and acquisition is $10,000 or more. IL Will comply with environmental standards which may be prescribed pursuant to the following: (a) institution of environmental quality control measures under the National Environmental Policy Act of 1969 (P.L. 91 -190) and Executive Order (EO) 11514; (b) notification of violating facilities pursuant to EO 11738; (c) protection of wetlands pursuant to EO 11990; (d) evaluation of flood hazards in floodplains in accordance with EO 11988; (e) assurance of project consistency with the approved State management program developed under the Coastal Zone Management Act of 1972 (16 U.S.C. 1451 et seq.); (f) conformity of federal actions to State (Clear Air) Implementation Plans under Section 176(c) of the Clear Air Act of 1955, as amended (42 U.S.C. 7401 et seq.); (g) protection of underground sources of drinking water under the Safe Drinking Water Act of 1974, as amended, (P.L. 93 -523); and (h) protection of endangered species under the Endangered Species Act of 1973, as amended, (P.L. 93-205). 12. Will comply with the Wild and Scenic Rivers Act of 1968 (16 U.S.C. 1721 et seq.) related to protecting components or potential components of the national wild and scenic rivers system. 13. Will assist the awarding agency in assuring compliance with Section 106 of the National Historic Preservation Act of 1966, as amended (16 U.S.C. 470), EO 11593 (identification and protection of historic properties), and the Archaeological and Historic Preservation Act of 1974 (16 U.S.C. 469a -1 et seq.). 14. Will comply with P.L. 93 -348 regarding the protection of human subjects involved in research, development, and related activities supported by this award of assistance. 15. Will comply with the Laboratory Animal Welfare Act of 1966 (P.L. 89 -544, as amended, 7 U.S.C. 2131 et seq.) pertaining to the care, handling, and treatment of warm blooded animals held for research, teaching, or other activities supported by this award of assistance. 16. Will comply with the Lead -Based Paint Poisoning Prevention Act (42 U.S.C. 4801 et seq.), which prohibits the use of lead - based paint in construction or rehabilitation of residence structures. 17. Will cause to be performed the required financial and compliance audits in accordance with the Single Audit Act Amendments of 1996 and OMB Circular No. A -133, Audits of States, Local Governments, and Non - Profit Organizations. 18. Will comply with all applicable requirements of all other federal laws, executive orders, regulations and policies governing this program. SIGNATURE OF AUTHORIZED CERTIFYING OFFICIAL TITLE APPLICANT ORGANIZATION DATE SUBMITTED Monroe County Board of County Commissioners, Social Services /ln -Home Services b' 2 _ 7 r20 /& ( e l.2_4_1 He 37 [N ORIGINAL HOME CARE FOR THE ELDERLY PROGRAM BUDGET SUMMARY ATTACHMENT VII The Alliance shall make payment to the provider for provision of services up to a maximum number of units of service and at the rate(s) stated below: Service to be Provided Service Unit Rate Maximum Units of Service Maximum Dollars Case Management $50.48 210 $10,600.80 Total $10,600.80 38 HOME CARE FOR THE ELDERLY INVOICE REPORT SCHEDULE Report Number Based On 1 July Advance* 2 August Advance* 3 July Expenditure Report 4 August Expenditure Report 5 September Expenditure Report + 1/10 advance reconciliation 6 October Expenditure Report + 1 /10 advance reconciliation 7 November Expenditure Report + 1 /10 advance reconciliation 8 December Expenditure Report + 1 /10 advance reconciliation 9 January Expenditure Report + 1 /10 advance reconciliation 10 February Expenditure Report + 1 /10 advance reconciliation 11 March Expenditure Report + 1 /10 advance reconciliation 12 April Expenditure Report + I /10 advance reconciliation 13 May Expenditure Report + 1 /10 advance reconciliation 14 June Expenditure Report+ 1 /10 advance reconciliation 15 Final Expenditure and closeout Legend: * Advance based on projected cash need. ATTACHMENT VIII Submit to Alliance on this Date July 1 July 1 August 7 September 7 October 7 November 7 December 7 January 7 February 7 March 7 April 7 May 7 June 7 July 7 August 1 Note 1: All advance payments made to the Provider shall be returned to the Alliance as follows: One -tenth of the advance payment received shall be reported as an advance recoupment on each Request for Payment, starting with report #5. The adjustment shall be recorded in Part C, Line 1 of the report (Attachment 1X). Note 2: Submission of expenditure reports may or may not generate a payment request. If final expenditure report reflects funds due back to the Alliance, payment is to accompany the report. 39 !C,7) ATTACHMENT IX REQUEST FOR PAYMENT HOME CARE FOR THE ELDERLY PROGRAM Provider Name, Address, Phone# & FEIN# Type Of Report: This Request Period For: Advance: Contract Period: July 1, 2015 Thru June 30, 2016 Report Number #: Reimbursement X Contract Number # PSA Number. 11 CERTIFICATION: I hereby certify that this request or refund conforms with the terms of the above contract. Prepared By: Date Approved By: Date; i L IRTA: BUDGET SUMMARY: HCE Total 1. Approved Contract Amount $0.00 2. Previous f=unds Received for Contract Period 000 i 3. Contract Balance $0.00 $0.00 4, Previous Funds Requested and not received $0.00 5. Contract Balance $0.00 $0.00 PART B: CONTRACT FUNDS REQUEST: 1. 1 st - 2nd Months Request Only 2. Net Expenditures for Month (DOEA Form 105) $0.00 3. Extraordinary Cash Needs (Attach Document) $0.00 $0.00 4 Total PART C: Net Fund Requested 1. Less Advance Applied $0.00 $0.00 2. Contract Funds are hereby Requested for (Part B Line 4): $0.00 ;0,00 DOEA FORM 106H Three Date Stamp 40 ATTACHMENT X RECEIPTS AND EXPENDITURE REPORT HOME CARE FOR THE ELDERLY PROGRAM PROVIDER NAM ADD SS PHONE# and F ID# FUNDING SOURCE TPIS REPORT PERIOD• FROM: Home Care For The Elderly CONTRACT PER]= July 1, 2016 Thru June ]0, 2016 CONTRACT #: REPORT #: PSA #11 N: I cerllfy to the best of my 4w Wedge and bellef that this report Is complete and correct and all cutlays herein are for purposes set for-th In e contract. Further. I certify that the attached monthly and YTD serAce urdtslundupllcated cilents' report a ccrrecl. Prepared by: Date: Approved by: Approved by: Date: PART A: INCOMEIRECEIPTS A. Approved Budget B. Actual Receipts C. Total Receipts D, %of Approved for this report Year to Date Budget 1. Federal Funds 2. State Funds $0.00 $0.00 $0.00 #OIVR)l . Program Income . Local Match 5. SUBTOTAL: Cash Receipts 0. Local In -Kind match $0.00 $0.00 $0,00 $0 0C $O.00 #DIVl01 #DlV 101 7, TOTAL RECEIPTS $0.00 $0.00 $0.00 #DIVl01 PART B 1 Billable Unit Cool Report PART 0 2: Un b�llabte Unit Coal Report (A) (B) '(C) Servlces Contract Billable Amount Units (D) (E) Unit Rate Amount Earned This Penod (F) ( Y -T -D Y -T -D Billable Billable (A) (B) Un Made Y -T -D Units Un-bi fable VC) Y -T -D Units Reported In CIRTS Units Cost Units $0,00 0.00 $0,00 0.00 0.00 0.00 $0.00 0.00 $0.00 0.00 0.00 0.D0 T otal $0.00 $0.00 $0.00 P art C: Other Egrencilt res (for tracking pure, only) budget B. Total-Current Month C. Total - Year to Dale a. Total Local Match $0.00 $0.00 $0.00 b. Program Income Used c. NSIP Cash Received d. Total f F1 ATTACHMENT A Title: Department of Elder Affairs Programs & Services Handbook Department of Elder Affairs Programs & Services Handbook http : %lw1vw.alliancefora�_lin (see Providers /Program Documents) or httpJ /elder affairs .sta.te.1l.Lis /doe L/nois.php (notices of instructions) 42 ATTACHMENT B STATE OF FLORIDA DEPARTMENT OF ELDER AFFAIRS PART 1: READ THE ATTACHED INSTRUCTIONS FOR ILLUSTRATIVE INFORMATION WHICH WILL HELP YOU COMPLETE THIS FORM. 1. Briefly describe the geographic area served by the program/facility and the t pe of service provided: -- fh� wit & nn �6c e�ws I 2D I t L 1 � cy-►s� r«2t�.1 with :%tm aaJm t QVWn& e4t&Lstius _ Ix_ uUn%i d L' U m C t 44-V Llfht s a arc. 2. POPULATION OF AREA SERVED. Source of data: ,A el 20 (C ' CR r1SCiS !ot 1 # % Whi % Black % Hispanic % Other % Female l Ns' '72 . t 9 . t. Z '{ to. 4 3. STAFF CURRENTLY EMPLOYED. Effective date: Total # I % White I % Black I % Hispan c I % Other % Female % Disabled 4. CLIENTS CURRENTLY ENROLLED OR REGISTERED. Effective date: Jl- Total # I % White I % Black I % Hispanic I % Other % Female % Disabled I % Over 40 5. ADVISORY OR GOVERNING BOARD, IF APPLICABLE. Tota# % White lock % Black O % Hispanic 1 a % Other 1 a % Female % Disabled o PART 11: USE A SEPARATE SHEET OF PAPER FOR ANY EXPLANATIONS REQUIRING MORE SPACE. 6. Is an Assurance of Compliance on file with DOEA? If N/A or NO, explain. N/A YES ❑ Y NO El 7. Compare the staff composition to the population. Is staff representative of the population? If N/A or NO, explain. N/A YES ❑ [K NO ❑ 8. Compare the client composition to the population. Are race and sex characteristics representative of the population? If N/A or NO, explain. N/A YES ❑ ® NO ❑ 9. Are eligibility requirements for services applied to clients and applicants without regard to race, color, national origin, sex, age, religion or disability? If N/A or NO, explain. N/A YES NO 10. Are all benefits, services and facilities available to applicants and participants in an equally effective manner regardless of race, sex, color, age, national origin, religion or disability? If N/A or NO, explain. N/A YES ❑ 5 NO ❑ 11. For in- patient services, are room assignments made without regard to race, color, national origin or disability? If N/A or NO, explain. N/A YES M ❑ NO El Revised August 2010, Page 1 of 2 43 Kli 16 12. Is the program/facility accessible to non - English speaking clients? If N/A or NO, explain. N/A ❑ YES D9 NO ❑ 13. Are employees, applicants and participants informed of their protection against discrimination? If YES, how? Verbal ❑ Written ® Poster ❑ If N/A or NO, explain. N/A ❑ YES NO ❑ 14. Give the number and current status of any discrimination complaints regarding services or employment filed against the program /facility. N/A ❑ NUMBER —1) 15. Is the program /facility physically accessible to mobility, hearing, and sight- impaired individuals? If N/A or NO, explain. N/A ❑ YES K NO ❑ PART III: THE FOLLOWING QUESTIONS APPLY TO PROGRAMS AND FACILITIES WITH 15 OR MORE EMPLOYEES. 16. Has a self - evaluation been conducted to identify any barriers to serving disabled individuals, and to make any necessary modifications? If NO, explain. YES NO 17. Is there an established grievance procedure that incorporates due process in the resolution of complaints? If NO, explain. YES V NO ❑ 18. Has a person been designated to coordinate Section 504 compliance activities? If NO, explain. YES WI NO ❑ 19. Do recruitment and notification materials advise applicants, employees and participants of nondiscrimination on the basis of disability? If NO, explain. YES LZI NO F 20. Are auxiliary aids available to assure accessibility of services to hearing and sight- impaired individuals? If NO, explain. - YES M NO ❑ PART IV: FOR PROGRAMS OR FACILITIES WITH 50 OR MORE EMPLOYEES AND FEDERAL CONTRACTS OF $50,000.00 OR MORE. 21. Do you have a written affirmative action plan? IfNO, explain. YES NO Revised August 2010, Page 2 of 2 44 INSTRUCTIONS FOR THE CIVIL RIGHTS COMPLIANCE CHECKLIST Describe the geographic service area such as a district, county, city or other locality. If the program/facility serves a specific target population such as adolescents, describe the target population. Also, define the type of service provided. 2. Enter the percent of the population served by race and sex. The population served includes persons in the geographical area for which services are provided such as a city, county or other regional area. Population statistics can be obtained from local chambers of commerce, libraries, or any publication from the 1980 Census containing Florida population statistics. Include the source of your population statistics. ( "Other" races include Asian/Pacific Islanders and American Indian /Alaskan Natives.) 3. Enter the total number of full -time staff and their percent by race, sex and disability. Include the effective date of your summary. 4. Enter the total number of clients who are enrolled, registered or currently served by the program or facility, and list their percent by race, sex and disability. Include the date that enrollment was counted. 5. Enter the total number of advisory board members and their percent by race, sex, and disability. If there is no advisory or governing board, leave this section blank. 6. Each recipient of federal financial assistance must have on file an assurance that the program will be conducted in compliance with all nondiscriminatory provisions as required in 45 CFR 80. This is usually a standard part of the contract language for DOEA recipients and their sub - grantees, 45 CFR 80.4 (a). Is the race, sex, and national origin of the staff reflective of the general population? For example, if 10% of the population is Hispanic, is there a comparable percentage of Hispanic staff? 8. Where there is a significant variation between the race, sex or ethnic composition of the clients and their availability in the population, the program/facility has the responsibility to determine the reasons for such variation and take whatever action may be necessary to correct any discrimination. Some legitimate disparities may exist when programs are sanctioned to serve target populations such as elderly or disabled persons, 45 CFR 80.3 (b) (6). Do eligibility requirements unlawfully exclude persons in protected groups from the provision of services or employment? Evidence of such may be indicated in staff and client representation (Questions 3 and 4) and also through on -site record analysis of persons who applied but were denied services or employment, 45 CFR 80.3 (a) and 45 CFR 80.1 (b) (2). 10. Participants or clients must be provided services such as medical, nursing and dental care, laboratory services, physical and recreational therapies, counseling and social services without regard to race, sex, color, national origin, religion, age or disability. Courtesy titles, appointment scheduling and accuracy of record keeping must be applied uniformly and without regard to race, sex, color, national origin, religion, age or disability. Entrances, waiting rooms, reception areas, restrooms and other facilities must also be equally available to all clients, 45 CFR 80.3 (b). H. For in- patient services, residents must be assigned to rooms, wards, etc., without regard to race, color, national origin or disability. Also, residents must not be asked whether they are willing to share accommodations with persons of a different race, color, national origin, or disability, 45 CFR 80.3 (a). 12. The program/facility and all services must be accessible to participants and applicants, including those persons 45 who may not speak English. In geographic areas where a significant population of non - English speaking people live, program accessibility may include the employment of bilingual staff. In other areas, it is sufficient to have a policy or plan for service, such as a current list of names and telephone numbers of bilingual individuals who will assist in the provision of services, 45 CFR 80.3 (a). 13. Programs /facilities must make information regarding the nondiscriminatory provisions of Title VI available to their participants, beneficiaries or any other interested parties. This should include information on their right to file a complaint of discrimination with either the Florida Department of Elder Affairs or the U.S. Department of HHS. The information may be supplied verbally or in writing to every individual, or may be supplied through the use of an equal opportunity policy poster displayed in a public area of the facility, 45 CFR 80.6 (d). 14. Report number of discrimination complaints filed against the program /facility. Indicate the basis, e.g., race, color, creed, sex, age, national origin, disability, retaliation; the issues involved, e.g., services or employment, placement, termination, etc. Indicate the civil rights law or policy alleged to have been violated along with the name and address of the local, state or federal agency with whom the complaint has been filed. Indicate the current status, e.g., settled, no reasonable cause found, failure to conciliate, failure to cooperate, under review, etc. 15. The program/facility must be physically accessible to disabled individuals. Physical accessibility includes designated parking areas, curb cuts or level approaches, ramps and adequate widths to entrances. The lobby, public telephone, restroom facilities, water fountains, information and admissions offices should be accessible. Door widths and traffic areas of administrative offices, cafeterias, restrooms, recreation areas, counters and serving lines should be observed for accessibility. Elevators should be observed for door width, and Braille or raised numbers. Switches and controls for light, heat, ventilation, fire alarms, and other essentials should be installed at an appropriate height for mobility impaired individuals. 16. Section 504 of the Rehabilitation Act of 1973 requires that a recipient of federal financial assistance conduct a self - evaluation to identify any accessibility barriers. Self - evaluation is a four step process: a. With the assistance of a disabled individual /organization, evaluate current practices and policies which do not comply with Section 504. b. Modify policies and practices that do not meet Section 504 requirements. c. Take remedial steps to eliminate any discrimination that has been identified. d. Maintain self - evaluation on file. (This checklist may be used to satisfy this requirement if these four steps have been followed.), 45 CFR 84.6. 17. Programs or facilities that employ 15 or more persons must adopt grievance procedures that incorporate appropriate due process standards and provide for the prompt and equitable resolution of complaints alleging any action prohibited by Section 504.45 CFR 84.7 (b). 18. Programs or facilities that employ 15 or more persons must designate at least one person to coordinate efforts to comply with Section 504.45 CFR 84.7 (a). 19. Continuing steps must be taken to notify employees and the public of the program/facility's policy of nondiscrimination on the basis of disability. This includes recruitment material, notices for hearings, newspaper ads, and other appropriate written communication, 45 CFR 84.8 (a). 20. Programs /facilities that employ 15 or more persons must provide appropriate auxiliary aids to persons with impaired sensory, manual or speaking skills where necessary. Auxiliary aids may include, but are not limited to, interpreters for hearing impaired individuals, taped or Braille materials, or any alternative resources that can be used to provide equally effective services, 45 CFR 84.52 (d). 46 21. Programs /facilities with 50 or more employees and $50,000.00 in federal contracts must develop, implement and maintain a written affirmative action compliance program in accordance with Executive Order 11246, 41 CFR 60 and Title VI of the Civil Rights Act of 1964, as amended. DOEA Form 101 -B, Revised August 2010 THE REST OF THIS PAGE WAS LEFT BLANK INTENTIONALLY 47 REFERRAL PROTOCOL ATTACHMENT C Issue: Screening, Triage, and Referral for Activation under the Community Care for the Elderly /Home Care for the Elderly Programs. Policy: Referrals will be made based on availability of funds, in accordance with prioritization requirements. Purpose: To ensure funding is spent expeditiously and consumers are given a choice of case management agencies, to the extent possible. Procedure for Monroe County: Roles and Responsibilities A. Alliance for Aging / Aging and Disability Resource Center ➢ Reconciles overall program and Lead Agency specific spending levels on a monthly basis to ensure the Lead Agency is operating within the funding allocation. ➢ Reviews the number of cases released for activation based on projected funding available. Screens consumers to link with appropriate resources and prioritize for DOEA- funded programs and services. ➢ Recommends potential cases for activation based upon projected funding available by Lead Agency. Selects consumers from the waiting list based on their prioritization score. ➢ Refers consumers from the waiting list to the Lead Agency in Monroe County for activation, based on availability of funds. ➢ Monitors compliance with service standards and outcome measures. ➢ Reviews care plans and files per the File Review Policies and Procedures. ➢ Reviews data in CIRTS. B. Case Management Agency ➢ Requests and accepts referrals from the Aging and Disability Resource Center, to serve an optimal caseload and to avoid surpluses or deficits in accordance with the AAA CCE /HCE Surplus /Deficit Analysis policy. ➢ Refers inquiries from consumers interested in services to the ADRC for Information and Referral to community resources, Screening, Triage, and Long -Term Care Options Counseling, as appropriate. ➢ The functions of Screening and Intake are outsourced to the Lead Agency. Screening and Intake may also be completed by the ADRC. ➢ Completes comprehensive assessments on new consumers and annual reassessment on existing consumers and develops care plans and reviews care plans semi - annually. Authorizes service delivery and enters data into CIRTS. ➢ Screens consumers for SMMCLTC eligibility. ➢ Bills in CIRTS as appropriate. ➢ Monitors care plans in an effort to keep costs down while sustaining the individuals in the community. II. Management of the Assessed Prioritized Consumer List (APCL). A. Referrals to the ADRC are routed to the Information and Referral Specialists or Intake Unit staff 48 depending on the type of referral. Clients are provided information on community resources and programs available including private pay options. Persons are directed to those resources most capable of meeting the need they have expressed to ADRC staff. Cases presenting strong identifiers that indicate the consumer might benefit from publicly funded long term care services are screened, entered into CIRTS, triaged and provided options counseling. In Monroe County, the functions of Screening and Intake are outsourced to the Lead Agency. Screening and Intake may also be completed by the ADRC. DOEA prioritization requirements will be adhered to by both entities, as follows: APS High Risk Referrals (See Section B) 2. Imminent Risk cases will be prioritized for activation after APS High Risk Referrals have been served. If budgetary constraints prevent opening new cases, clients will be placed on the APCL. ADRC staff will contact the client on a monthly basis to determine if there has been a change in the client's situation. 3. All other CARES referrals will be screened and prioritized in accordance with DOEA requirements. 4. Aging Out consumers will be referred by DCF for prioritization and/or activation in the corresponding aged program managed by the Alliance, as appropriate (See section IV). 5. Consumers applying for the Community Care for the Elderly (CCE) and /or Home Care for the Elderly (HCE) programs will be contacted and screened using the statewide assessment form developed by the Department of Elder Affairs for this purpose (Form 701S). If a consumer is being served through a DOEA- funded agency which enters their annual assessment into CIRTS, the Priority Score generated by that assessment will determine their ranking on the APCL. 6. Consumers referred for inclusion under the Statewide Medicaid Managed Care Long Term Care Program APCL will be contacted and screened by an ADRC staff person following the same procedure as the one described under Section 5. Individuals who appear as potentially eligible for other types of public assistance will be referred to the Economic Self - Sufficiency Unit at the Department of Children and Families. 7. All other referrals will be waitlisted and prioritized, during which time other community resources will be researched, including private pay /fee for services providers. Consumers on the waiting lists will be reassessed according to the 2015 Department of Elder Affairs Programs and Services Handbook, or any revisions made thereafter. B. HIPAA forms will be sent to the consumer as appropriate. III. Opening New Cases A. CCE /HCE Clients The Fiscal Department will monitor Lead Agency specific spending levels on a monthly basis to ensure each Lead Agency is operating within its spending authority. In addition, the fiscal department will analyze surplus /deficit projections, and share the information with the Lead Agency to assist in their determination of slot availability. The Lead Agency will request referrals directly from the ADRC. The Fiscal Department will be notified of the number of new cases being referred to the Lead Agency for activation. 49 2. Upon receipt of the request for referrals from the Lead Agency, the ADRC Intake Unit Supervisor will run the Prioritized Risk Report to identify the consumers on the APCL to be opened. 3. In response to the request for referrals, the ADRC Intake Unit Supervisor will refer wait listed clients to the Lead Agency for activation, in accordance with prioritization requirements. The Intake Unit will update the wait list enrollment using the appropriate code to terminate from the APCL. Upon receipt of referral, the Lead Agency will enter the APPL enrollment, and subsequent enrollments to reflect client status. 4. Upon receipt of list of clients released from the waiting list, the Lead Agency will enter the APPL enrollment, will contact clients to offer program enrollment, and will proceed with activation. The Lead Agency will enter subsequent enrollments into CIRTS to reflect client status. 5. The ADRC will oversee the enrollment process to ensure referrals have timely outcomes in CIRTS. B. Statewide Medicaid Managed Care Long Term Care Program Clients The Department of Elder Affairs will run the APCL (Assessed Priority Consumer List) report to review clients wait listed for the SMMCLTCP. DOEA will provide the ADRC with a list of individuals authorized for release from the APCL. 2. For clients active in CCE or HCE and authorized for release from the Medicaid Waiver waiting list, the ADRC will be responsible for the application process. For CCE active clients the ADRC will notify the Lead Agency in order to waive the co -pay. C. APS Referrals APS Low and Intermediate Risk referrals will be screened and prioritized by the ADRC for services as per the DOEA/APS Memorandum of Understanding. Low and Intermediate Risk referrals are also offered information and referral to additional community resources, including private pay as appropriate. 2. APS High Risk Referrals are not waitlisted. They are immediately referred for service from DCF in Monroe County to the Lead Agency. ARTT referrals will be forwarded directly the Lead Agency. APS cases are to be served for a maximum of 31 calendar days. If additional time is justified, the case management agency will staff the case with the Alliance to obtain the extension needed. 3. Upon receipt of the APS High Risk referral, the Lead Agency will coordinate services to begin within the 72 hour period mandated by statute. A comprehensive assessment will be done within 72 hours of the referral. Services required under the care plan will remain in place for a maximum of 31 days, unless an extension has been granted. 4. The Lead Agency will enter ACTV enrollment under their provider number in CIRTS. In addition, service codes will be entered by service date for all services provided. If a service(s) is not provided as required under the care plan, an NDP code will need to be entered in CIRTS and the case notes under the client file should document the reason for non - delivery of such service(s). 50 NF; IV. Aging Out Consumers: A. All "Aging Out" consumers will be referred by DCF to the ADRC for enrollment into the corresponding aged program managed by the Alliance. B. Consumers active in the CCDA and HCDA programs that are turning 60 and are eligible for CCE and/or HCE will be opened in the corresponding aged program managed by the Alliance if funding is available. If funding is available, these consumers will be made active. If funding is not available, they will be waitlisted for these programs but will be given priority for activation once funding is available. Note: These ADRC policies and procedures are subject to change. Any modifications will be done through a contract amendment. 51 ATTACHMENT E Alliance for Aging, Inc. Business Associate Agreement This Business Associate Agreement is dated 7 l 20I (a , by the Alliance for Aging, Inc. ( "Covered Entity ") and Monroe County Board ot C unty Commissioners, Social Services /In -Home Services, ( "Business Associate "), a not - for - profit Florida corporation, 1.0 Background. 1.1 Covered Entity has entered into one or more contracts or agreements with Business Associate that involves the use of Protected Health Information (PHI). 1.2 Covered Entity, recognizes the requirements of the Health Insurance Portability and Accountability Act of 1996 (HIPAA) and has indicated its intent to comply in the County's Policies and Procedures. 1.3 HIPAA regulations establish specific conditions on when and how covered entities may share information with contractors who perform functions for the Covered Entity. 1.4 HIPAA requires the Covered Entity and the Business Associate to enter into a contract or agreement containing specific requirements to protect the confidentiality and security of patients' PHI, as set forth in, but not limited to the Code of Federal Regulations (C.F.R.), specifically 45 C.F.R. §§ 164.502(e), 164.504(e), 164.308(b), and 164.314(a- b)(2010) (as may apply) and contained in this agreement. 1.5 The Health Information Technology for Economic and Clinical Health Act (2009), the American Recovery and Reinvestment Act (2009) and Part I — Improved Privacy Provisions and Security provisions located at 42 United States Code (U.S.C.) §§ 17931 and 17934 (2010) require business associates of covered entities to comply with the HIPAA Security Rule, as set forth in, but not limited to 45 C.F.R. §§ 164.308, 164.310, 164.312, and 164.316 (2009) and such sections shall apply to a business associate of a covered entity in the same manner that such sections apply to the covered entity. The parties therefore agree as follows: 2.0 Definitions. For purposes of this agreement, the following definitions apply: 2.1 Access. The ability or the means necessary to read, write, modify, or communicate data/information or otherwise use any system resource. 2.2 Administrative Safeguards. The administrative actions, and policies and procedures, to manage the selection, development, implementation, and maintenance of security measures to protect electronic Protected Health Information (ePHI) and to manage the conduct of the covered entity's workforce in relation to the protection of that information. 2.3 ARRA. The American Recovery and Reinvestment Act (2009) 2.4 Authentication. The corroboration that a person is the one claimed. 2.5 Availability. The property that data or information is accessible and useable upon demand by an authorized person. 2.6 Breach. The unauthorized acquisition, access, use, or disclosure of PHI which compromises the security or privacy of such information. 52 dls'�"t .Jr 2.7 Compromises the Security. Posing a significant risk of financial, reputational, or other harm to individuals. 2.8 Confidentiality. The property that data or information is not made available or disclosed to unauthorized persons or processes. 2.9 Electronic Protected Health Information.(ePHI) Health information as specified in 45 CFR §160.103(1)(i) or (1)(ii), limited to the information created or received by Business Associate from or on behalf of Covered Entity. 2.10 HITECH. The Health Information Technology for Economic and Clinical Health Act (2009) 2.11 Information System. An interconnected set of information resources under the same direct management control that shares common functionality. A system normally includes hardware, software, information, data, applications, communications, and people. 2.12 Integrity. The property that data or information have not been altered or destroyed in an unauthorized manner. 2.13 Malicious software. Software, for example, a virus, designed to damage or disrupts a system. 2.14 Part I. Part I — Improved Privacy Provisions and Security provisions located at 42 United States Code (U.S.C.) §§ 17931 and 17934 (2010). 2.15 Password. Confidential authentication information composed of a string of characters. 2.16 Physical Safeguards. The physical measures, policies, and procedures to protect a covered entity's electronic information systems and related buildings and equipment, from natural and environmental hazards, and unauthorized intrusion. 2.17 Privacy Rule. The Standards for Privacy of Individually Identifiable Health Information at 45 CFR Part 160 and Part 164, subparts A and E. 2.18 Protected Health Information. (PHI) Health information as defined in 45 CFR § 160.103, limited to the information created or received by Business Associate from or on behalf of Covered Entity. 2.19 Required By Law. Has the same meaning as the term "required by law" in 45 CFR § 164.103. 2.20 Secretary. The Secretary of the Department of Health and Human Services or his or her designee. 2.21 Security incident. The attempted or successful unauthorized access, use, disclosure, modification, or destruction of information or interference with system operations in an information system. 2.22 Security or Security measures. All of the administrative, physical, and technical safeguards in an information system. 2.23 Security Rule. The Security Standards for the protection of Electronic Protected Health Information at 45 CFR part 164, subpart C, and amendments thereto. 2.24 Technical Safeguards. The technology and the policy and procedures for its use that protect electronic protected health information and control access to it. 2.25 Unsecured PHI. Protected health information that is not secured through the use of technology or methodology specified by the Secretary in guidance issued under 42 U.S.C. section 17932(h)(2). 53 E ? i'n 2.26 All other terms used, but not otherwise defined, in this Agreement shall have the same meaning as those terms in the Privacy Rule. 3.0. Obligations and Activities of Business Associate. 3.1 Business Associate agrees to not use or disclose PHI other than as permitted or required by this agreement or as Required by Law. 3.2 Business Associate agrees to: (a) Implement policies and procedures to prevent, detect, contain and correct Security violations in accordance with 45 CFR § 164.306; (b) Prevent use or disclosure of the PHI other than as provided for by this Agreement or as required by law; (c) Reasonably and appropriately protect the confidentiality, integrity, and availability of the ePHI that the Business Associate creates, receives, maintains, or transmits on behalf of the Covered Entity; and (d) Comply with the Security Rule requirements including the Administrative Safeguards, Physical Safeguards, Technical Safeguards, and policies and procedures and documentation requirements set forth in 45 CFR §§ 164.308, 164.310, 164.312, and 164.316. 3.3 Business Associate agrees to mitigate, to the extent practicable, any harmful effect that is known to Business Associate of a use or disclosure of PHI by Business Associate in violation of the requirements of this Agreement. 3.4 Business Associate agrees to promptly report to Covered Entity any use or disclosure of the PHI not provided for by this Agreement of which it becomes aware. This includes any requests for inspection, copying or amendment of such information and including any security incident involving PHI. 3.5 Business Associate agrees to notify Covered Entity without unreasonable delay of any security breach pertaining to: (a) Identification of any individual whose unsecured PHI has been, or is reasonably believed by the Business Associate to have been, accessed, acquired, or disclosed during such security breach; and (b) All information required for the Notice to the Secretary of HHS of Breach of Unsecured Protected Health Information. 3.6 Business Associate agrees to ensure that any agent, including a subcontractor, to whom it provides PHI received from, or created or received by Business Associate on behalf of Covered Entity, agrees to the same restrictions and conditions that apply through this Agreement to Business Associate with respect to such information. 3.7 If Business Associate has PHI in a Designated Record Set: (a) Business Associate agrees to provide access, at the request of Covered Entity during regular business hours, to PHI in a Designated Record Set, to Covered Entity or, as directed by Covered Entity, to an individual in order to meet the requirements under 45 CFR § 164.524; and (b) Business Associate agrees to make any amendment(s) to PHI in a Designated Record Set that the Covered Entity directs or agrees to pursuant to 45 CFR § 164.526 at the request of Covered Entity or an Individual within 10 business days of receiving the request. 54 3.8 Business Associate agrees to make internal practices, books, and records, including policies and procedures and PHI, relating to the use and disclosure of PHI received from, or created or received by Business Associate on behalf of Covered Entity, available to the Covered Entity or to the Secretary upon request of either for purposes of determining Covered Entity's compliance with the Privacy Rule. 3.9 Business Associate agrees to document such disclosures of PHI and information related to such disclosures as would be required for Covered Entity to respond to a request by an individual for an accounting of disclosures of PHI in accordance with 45 CFR § 164.528. 3.10 Business Associate agrees to provide to Covered Entity or an individual, upon request, information collected to permit Covered Entity to respond to a request by an Individual for an accounting of disclosures of PHI in accordance with 45 CFR § 164.528 and ARRA § 13404. 3.11 Business Associate specifically agrees to use security measures that reasonably and appropriately protect the confidentiality, integrity, and availability of PHI in electronic or any other form, that it creates, receives, maintains, or transmits on behalf of the Covered Entity. 3.12 Business Associate agrees to implement security measures to secure passwords used to access ePHI that it accesses, maintains, or transmits as part of this Agreement from malicious software and other man- made and natural vulnerabilities to assure the availability, integrity, and confidentiality of such information. 3.13 Business Associate agrees to implement security measures to safeguard ePHI that it accesses, maintains, or transmits as part of this agreement from malicious software and other man -made and natural vulnerabilities to assure the availability, integrity, and confidentiality of such information. 3.14 Business Associate agrees to comply with: (a) ARRA § 13404 (Application of Knowledge Elements Associated with Contracts); (b) ARRA § 13405 (Restrictions on Certain Disclosures and Sales of Health Information); and (c) ARRA § 13406 (Conditions on Certain Contacts as Part of Health Care Operations). 4.0 Permitted Uses and Disclosures by Business Associate. Except as otherwise limited in this Agreement or any related agreement, Business Associate may use or disclose PHI to perform functions, activities, or services for, or on behalf of, Covered Entity as specified in any and all contracts with Covered Entity provided that such use or disclosure would not violate the Privacy Rule if done by Covered Entity or the minimum necessary policies and procedures of the Covered Entity. 5.0 Specific Use and Disclosure Provisions. 5.1 Except as otherwise limited in this agreement or any related agreement, Business Associate may use PHI for the proper management and administration of the Business Associate or to carry out the legal responsibilities of the Business Associate. 5.2 Except as otherwise limited in this agreement or any related agreement, Business Associate may disclose PHI for the proper management and administration of the Business Associate, provided that disclosures are Required By Law, or Business Associate obtains reasonable assurances from the person to whom the information is disclosed that it will remain confidential and used or further disclosed only as Required By Law or for the purpose for which it was disclosed to the person, and the person notifies the Business Associate of any instances of which it is aware in which the confidentiality of the information has been breached. 55 5.3 Business Associate may use PHI to provide data aggregation services to Covered Entity as permitted by 45 CFR §164.504(e)(2)(i)(B), only when specifically authorized by Covered Entity. 5.4 Business Associate may use PHI to report violations of law to appropriate Federal and State authorities, consistent with 45 CFR § 164.5020)(1). 6.0 Obligations of Covered Entity. 6.1 Covered Entity shall notify Business Associate of any limitation(s) in its notice of privacy practices of Covered Entity in accordance with 45 CFR § 164.520, to the extent that such limitation may affect Business Associate's use or disclosure of PHI, by providing a copy of the most current Notice of Privacy Practices (NPP) to Business Associate as Attachment XI to this Agreement. Future Notices and/or modifications to the NPP shall be posted on Covered Entity's website at wwN .al Ilancefora- ing.org 6.2 Covered Entity shall notify Business Associate of any restriction to the use or disclosure of PHI that Covered Entity has agreed to in accordance with 45 CFR § 164.522, to the extent that such restriction may affect Business Associate's use or disclosure of PHI. 7.0 Permissible Requests by Covered Entity. Except for data aggregation or management and administrative activities of Business Associate, Covered Entity shall not request Business Associate to use or disclose PHI in any manner that would not be permissible under the Privacy Rule if done by Covered Entity. 8.0 Effective Date and Termination. 8.1 The Parties hereby agree that this agreement amends, restates and replaces any other Business Associate Agreement currently in effect between Covered Entity and Business Associate and that the provisions of this agreement shall be effective as follows: (a) These Business Associate Agreement provisions, with the exception of the electronic security provisions and the provisions mandated by ARRA, HITECH and Part I shall be effective upon the later of April 14, 2003, or the effective date of the earliest contract entered into between Business Associate and Covered Entity that involves the use of PHI; (b) The electronic security provisions hereof shall be effective the later of April 21, 2005 or the effective date of the earliest contract entered into between Business Associate and Covered Entity that involves the use of PHI; and (c) Provisions hereof mandated by ARRA, HITECH and /or Part 1 shall be effective the later of February 17, 2010 or the effective date of the earliest contract entered into between covered entity and business associate that involves the use of PHI or ePHI. 8.2 Termination for Cause. Upon Covered Entity's knowledge of a material breach by Business Associate, Covered Entity shall either: (a) Provide an opportunity for Business Associate to cure the breach or end the violation and terminate this agreement if Business Associate does not cure the breach or end the violation within the time specified by Covered Entity; (b) Immediately terminate this agreement if Business Associate has breached a material term of this Agreement and cure is not possible; or (c) If neither termination nor cure is feasible, Covered Entity shall report the violation to the Secretary. 56 8.3 Effect of Termination. Except as provided in subparagraph (b) of this section, upon termination of this agreement, for any reason, Business Associate shall return all PHI and ePHI received from Covered Entity, or created or received by Business Associate on behalf of Covered Entity. (a) This provision shall apply to PHI and ePHI that is in the possession of subcontractors or agents of Business Associate. Business Associate shall retain no copies of the PHI and ePHI. (b) In the event that Business Associate or Covered Entity determines that returning the PHI or ePHI is infeasible, notification of the conditions that make return of PHI or ePHI infeasible shall be provided to the other party. Business Associate shall extend the protections of this Agreement to such retained PHI and ePHI and limit further uses and disclosures of such retained PHI and ePHI, for a minimum of six years and so long as Business Associate maintains such PHI and ePHI, but no less than six (6) years after the termination of this agreement. 9.0 Regulatory References. A reference in this agreement to a section in the Privacy Rule or Security Rule means the section then in effect or as may be amended in the future. 10.0 Amendment. The Parties agree to take such action as is necessary to amend this agreement from time to time as is necessary for Covered Entity to comply with the requirements of the Privacy Rule, the Security Rule and the Health Insurance Portability and Accountability Act of 1996, Pub. L. No. 104 -191. 11.0 Survival. Any term, condition, covenant or obligation which requires performance by either party hereto subsequent to the termination of this agreement shall remain enforceable against such party subsequent to such termination. 12.0 Interpretation. Any ambiguity in this agreement shall be resolved to permit Covered Entity to comply with the Privacy Rule and Security Rule. 13.0 Incorporation by reference. Any future new requirement(s), changes or deletion(s) enacted in federal law which create new or different obligations with respect to HIPAA privacy and/or security, shall be automatically incorporated by reference to this Business Associate Agreement on the respective effective date(s). 14.0 Notices. All notices and communications required, necessary or desired to be given pursuant to this agreement, including a change of address for purposes of such notices and communications, shall be in writing and delivered personally to the other party or sent by express 24 -hour guaranteed courier or delivery service, or by certified mail of the United States Postal Service, postage prepaid and return receipt requested, addressed to the other party as follows (or to such other place as any party may by notice to the others specify): To Covered Entity: Alliance for Aging, Inc. Attention: Max Rothman 760 NW 107 Avenue Miami, Florida 33172 To Business Associate: Monroe County Board of County Commissioners, Social Services /In -Home Services 1100 Simonton Street, 2 -257 Key West, FL 33040 57 Any such notice shall be deemed delivered upon actual receipt. If any notice cannot be delivered or delivery thereof is refused, delivery will be deemed to have occurred on the date such delivery was attempted. 15.0 Governing Law. The laws of the State of Florida, without giving effect to principles of conflict of laws, govern all matters arising under this agreement. 16.0 Severability. If any provision in this agreement is unenforceable to any extent, the remainder of this agreement, or application of that provision to any persons or circumstances other than those as to which it is held unenforceable, will not be affected by that unenforceability and will be enforceable to the fullest extent permitted by law. 17.0 Successors. Any successor to Business Associate (whether by direct or indirect or by purchase, merger, consolidation, or otherwise) is required to assume Business Associate's obligations under this agreement and agree to perform them in the same manner and to the same extent that Business Associate would have been required to if that succession had not taken place. This assumption by the successor of the Business Associate's obligations shall be by written agreement satisfactory to Covered Entity. 18.0 Entire Agreement. This agreement constitutes the entire agreement of the parties relating to the subject matter of this agreement and supersedes all other oral or written agreements or policies relating thereto, except that this agreement does not limit the amendment of this agreement in accordance with section 10.0 of this agreement. Covered Entity: Allia ce for Aging, Inc. By: Date: �' 16 O ' p (signature Business Associate: Monroe County Board of County Commissioners, Social Services /In -Home Services By: Date: 2 20 (signature) SIGNED BY: NAME: Heather Carruthers TITLE: MAYOR i I `% cLEwA 7 z $- /(P 58 [N ORIGINAL ATTACHMENT F Verification of Employment Status Certification As a condition of contracting with the Alliance for Aging, Inc., CJ�1 'lAulm) C'�11151�1.�e� hereby referred to as contractor, certifies the use of the U.S. Department of Ho eland Security's E- verify system to verify the employment eligibility of all new employees hired by Contractor during the contract term to perform employment duties pursuant to this Agreement and (b) that any subcontracts include an express requirement that subcontractors performing work or providing services pursuant to this Agreement utilize the E- verify system to verify the employment eligibility of all new employees hired by the subcontractor during the contract term. Signature (Same as contract signature) �C�'(tJ(s �WS'f Mt►JI St"12�t'Tt� Title Date 59 [N ORIGINAL ATTACHMENT C lit VAKIMI, �11 kil FA D E R AFFAIRS STATE Of ftoliti" I Affidavit of Compliance - Employer AUTHORITY. INS form Is reqtAtod ailwittligly at all etriplayers to conviv with the at*fitahon requiteftu"s SO WIT in Sectloo 435.(16(3), Floorida StatitAeS, the lefut "emplavel means airy lielvon of enldv fe4vued toy WW' to corAuci background sti owtud4% but not "ed to, Atea AWrnot­s on A#�#4 Aging ft#�ourte (totem Aging arx! Vri abilgy Re Ann g r t rAif Agrot ir%, 1. m4- f"t"i C 4w Oraboik"w" Ptuawal, Se I vind atvjh h tnNuVAM r W4.&- of ikii-m ploff4fm Srr,vrr Plo'Min%, tisxr,xrn Pmvidem, and Any nlIV-T IN4%,orierr enthy whirti Ifirm emp"Ves of tsar volunteers In service who twet 11V definition cif a direst sefykv prtrvlae, See 44 435'01 W, 'Ait. > A ifiert I v�t*Arr pinvidet is 'A pri I gye'4m of W of OW-1-who, Pur%switt to a Pf"KIA41 in Plovk* to tsar difef I, fare- -tit - tare (,nro4rt with a (Vrnl litovirting to the flirni am hasxce";sjo the funds. i*i-iowl property, of;iEtwivil identitkalion o1ommliort .rs detiowd A S. 817,568. the fell" i"Ouck-, tril7rtilirt trots, outWes and superenoft of ie%identwl facilwtir% and vogunterll,' j 4 40044 (Il A W1 - I ta, Vat ATTESTATION As the d uty authorized representative of 7 m7ow/rt ?}hvmr hxated at Wreef Ae?dte CA V Wate PP ; Me do hereby affirm under penalty of pefj ury Adaarr of that the above norned employer is in Compliance with the provilions of Chapter 435 and section 430,WZ, Florida Statutes, reprcitrig level 2 bai-Agiound stfeening- Sigiature of Repr—esentative Nt STATE OF FLORIDA, COUNTY OF Sworn to (or affirrited) and subscribed before me this _ day of 10�, by INar" of Representative] who 4 Vemontifly known to me or produced as proof of identification, Ncitttiry Pttbk Z �5 • i a 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 pursuant to which funding is provided by 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 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 Alliance for Aging, Inc. 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. �Q� � /x!2616 Signature Date (Same as contract signature) (tT J OG- - Title Masrz�� �o1"t -I 3bPrR� o� C Qj,SSIO�t`S Company Name Su LL �. Stc N S J LAS Lo! a-�� ► C,o 61 � ORIGINAL ATTACHMENT J Alliance for Aging Fiscal Policy and Procedures SURPLUS /DEFICIT ANALYSIS — COMMUNITY CARE FOR THE ELDERLY (CCE) AND HOME CARE FOR THE ELDERLY (HCE) POLICY: Available funds for CCE and HCE will be optimized by using the most recent available data to analyze contractor spending patterns and trends in order to serve the largest number of clients. Purpose: To ensure contract compliance requiring that all available funding is spent expeditiously and completely to avoid any surpluses or deficits. A. Procedures: 1. Spending patterns of each provider by program will be analyzed on a monthly basis. In accordance with contract requirements, Lead Agencies must justify projected surpluses or deficits. 2. All noted surpluses or deficits in spending and/or reporting patterns will be reviewed and documented in order for the Alliance to initiate appropriate steps to ensure that consumers continue receiving services in accordance with appropriate care plans. 3. Lead Agencies will submit invoices by the deadline date specified in their contracts. Invoices not submitted on time will not be reimbursed until the following monthly cycle. Invoices not submitted on time bias surplus /deficit reports. Providers assume the consequences of delayed invoicing on the accuracy of surplus /deficit projections. 4. Lead Agencies should request referrals for activation directly from the ARC on an ongoing basis, as often as needed, to ensure that an optimal caseload is maintained so that the Lead Agency will not realize a year -end surplus or deficit. An optimal caseload is considered the number of cases necessary for each Lead Agency to maintain throughout the fiscal year so as not to experience any projected surpluses or deficits. The actual number of cases constituting an optimal caseload should have concurrence of both a fiscal representative from the Lead Agency and the Alliance Fiscal Analyst. 5. Requesting referrals for activation directly from the ARC will expedite the referral process; however, it is incumbent upon Lead Agencies to maintain an optimal caseload so as not to create any surpluses for the current fiscal year nor any deficits, that when annualized, create deficits in the next fiscal year. For example, if a Lead Agency identifies "x" number of clients will leave or have left the program due to placement in another program, etc., the Lead Agency can request replacement of these clients with new referrals by contacting the ARC directly. The Lead Agency must ensure, however, that the number of referrals requested does not result in a number of cases that exceeds its optimal caseload. In determining the optimal caseload for purposes of requesting additional cases, factors such as historical attrition rates and anticipated vacancies due to client transfers to other programs can be considered. Under no circumstances can reductions in care plans occur for purposes of creating need for additional referrals. 6. APS referrals are not wait listed and are referred to Lead Agencies on a rotation basis. Funding for individuals designated as Imminent Risk and Aging Out will be authorized on an as- needed basis by the fiscal department upon review of funding availability. Each Lead Agency will designate a person who is the point of contact and is authorized to request referrals from the ARC including the date(s) for referrals to be sent to the Lead Agency. In no situation, should the date(s) established for receiving the referrals be more than 30 days from the date of request. At least monthly, the Fiscal Analyst for the Alliance will monitor the number of cases that are maintained by the Lead Agency to determine any projected surplus or deficit. If it is determined that a projected deficit exists, the Fiscal Analyst will advise the ARC and the Lead Agency that no additional referrals may be sent until there is concurrence between the Alliance and the Lead Agency 62 about the budget projections. When there is concurrence about the budget projections, both the ARC and the Lead Agency will be notified by the Fiscal Analyst that referrals can be sent, if warranted. 9. By the 18` of each month, using the most current provider invoicing and enrollment data, the Alliance Fiscal Analyst will prepare a preliminary surplus /deficit projection, taking into account historical attrition rates, Adult Protective Services referrals, historical per member /per month (PMPM) spending rates, and the number of recently referred cases sent to the Lead Agency that may not have yet been entered in CIRTS or activated (APPL). In addition, surplus /deficit forecasts will formally incorporate identified late billing/non- billing patterns, changes to expenditures per consumer, lags in the enrollment processes and any other information that may improve the accuracy of the projections. 10. To monitor the provider's expenditures, the Alliance Fiscal Analyst will use the Alliance for Aging CCE Expense and Projection Report tool. This tool compares a monthly expenditure plan based on projected caseloads that assume historical attrition and enrollment factors, against actual invoicing. On a monthly basis, the Alliance will compare the cumulative expenditure to the month of the report against the cumulative planned expenditure. For example, if for the December report, the cumulative planned expenditure was projected to be 55 percent and if the actual reported cumulative expenditure for December is 48 percent, then the measured surplus for the month of December would be seven (7) percent. H. The Alliance Fiscal Analyst will send to the Fiscal Officer of each Lead Agency monthly preliminary surplus /deficit reports and an analysis of the findings, together with any inquiries regarding the findings. This communication will be sent via electronic mail. In addition, surplus /deficit reports will be discussed in conference, on at least a monthly basis, with Lead Agencies to achieve consensus forecasts. 12. The Fiscal Officer of the Lead Agency will respond to the Alliance's Fiscal Analyst within two (2) working days via electronic mail with the requested information, noting any discrepancies between the Alliance's projections and that of the Lead Agency. For example, the Lead Agency may report atypical attrition or enrollment factors due to unusual circumstances such as higher than usual attrition or clients transferring to other funded programs. If a Lead Agency requested additional referrals in excess of what had been determined to be the optimal caseload in order to prevent a surplus or deficit, then a justification for requesting the additional referrals should be included as part of the response. The Fiscal Analyst will continue to track and verify that the justification for the additional referrals has not resulted in a potential surplus or deficit nor had an adverse impact on any clients receiving services. 13. Based on the information received from the Lead Agency, the Alliance's Fiscal Analyst will either modify or affirm the preliminary surplus /deficit report. The fiscal Analyst will submit this report to the Vice President for Finance who will present it for discussion with the Executive Management Group (EMG). The EMG will decide on an appropriate course of action to address the surplus or deficit. 14. A monthly surplus /deficit meeting will be held during which the Fiscal Analyst will communicate with contract management staff about the status and projections of surplus /deficits for the programs. 15. The monthly surplus /deficit reports will be sent by the Alliance to DOEA, as required B. Remedial Actions for Surplus /Deficit: For the surplus /deficit reports covering the months of July through September, the Alliance will initiate remedial action when two consecutive monthly reports indicate surpluses in excess of five (5) percent for each month. a. Remedial action will consist of a de- obligation of surplus funds in an amount sufficient enough to bring the year -to -date cumulative surplus to less than five (5) percent of the cumulative year -to -date expected expenditures. For example, for the surplus /deficit report corresponding to the month of October, the expected cumulative expenditure is 33.3 percent of the 63 contract amount. If the reported expenditure, by the November report deadline, for services provided through September 30 is 25 percent of the contract amount and, if there is also a cumulative surplus of five (5) percent or more in August, then the Alliance will de- obligate an amount that will bring the cumulative year -to -date surplus to less than five (5) percent. In this example, the amount of de- obligated funds is 8.3 % (33.3% minus 25 %) of the contract. b. De- obligated funds will be used by the ARC to make referrals on a client choice basis. The Fiscal Analyst will advise the ARC of the number of referrals to be made based on the amount of funds available. Once all persons to be referred are identified and their choice of case management agency made, the ARC will notify the Alliance fiscal office and the Lead Agencies in order for appropriate contract amendments to be prepared and executed. 2. For reports covering the October through December period, the Alliance will initiate remedial action when two consecutive monthly reports show cumulative surpluses in excess of two and a half (2.5) percent in each month. A cumulative surplus incurred in September, if larger than five (5) percent will be considered for the consecutive count. For example, if the report for the month of September shows a projected surplus in excess of five (5) percent and the report for October shows a surplus in excess of two and a half (2.5) percent, then a de- obligation of funds will be initiated that is equal to the amount needed to decrease the surplus to no more than two and a half (2.5) percent. In this example, there were two consecutive months in which there was a surplus for each month that exceeded the established threshold. Since the remedial action was initiated in the October through the December period, then the amount for the reduction of the surplus is two and a half (2.5) percent. These surpluses are measured using the DOEA surplus /deficit reporting tool with expenditures shown as reported by the Lead Agency. a. The remedial action will be the same as stated in sections B.I.a. and B.l.b.above, except the referenced surplus allowance is two and a half (2.5) percent. 3. For reports covering the January through March period, the Alliance will initiate remedial action when two consecutive monthly reports show cumulative surpluses in excess of one and a half (1.5) percent in each month. A cumulative surplus incurred in December, if larger than two and a half (2.5) percent will be considered for the consecutive count. For example, if the report for the month of December shows a projected surplus in excess of two and a half (2.5) percent and the report for January shows a surplus in excess of one and a half (1.5) percent, then a de- obligation of funds will be initiated that is equal to the amount needed to decrease the surplus to no more than one and a half (1.5) percent. In this example, there were two consecutive months in which there was a surplus for each month that exceeded the established threshold. Since the remedial action was initiated in the January through March period then the amount for the reduction of the surplus is one and a half (1.5) percent. These surpluses are measured using the DOEA surplus /deficit reporting tool with expenditures shown as reported by the Lead Agency. a. The remedial action will be the same as stated in section B.l.a. and B.l.b. above, except the referenced surplus allowance is one and a half (1.5) percent. 4. For reports covering the April and May period, the Alliance will initiate remedial action for each month in which the surplus exceeds one (1) percent. The amount exceeding the one (1) percent threshold will be de- obligated. These surpluses are measured using the DOEA surplus /deficit reporting tool with expenditures shown as reported by the Lead Agency. a. The remedial action will be the same as stated in sections B. La. and B.l.b.above, except the referenced surplus allowance is one (1) percent. 5. For the report covering the June period, if the surplus exceeds one (1) percent, it will be noted as a program compliance issue and incorporated as part of the monitoring of the Lead Agency by the Alliance. The agency may also be placed on corrective action. 64