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Item C29BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: 1/19/00 — 1/20/00 Division: Community Services Bulk Item: Yes X No _ Department: Social Services :T:ran]sorta 1'0tji5 4�-i AGENDA ITEM WORDING: Approval to ratify the County Administrators signed application for Federal Assistance between Monroe County, the applicant, and the Federal Transit Administration for Financial Assistance to purchase two transportation buses. ITEM BACKGROUND: This application, if approved by the Federal Transit Administration, would purchase two transportation buses with funding coming from the Federal funds for $78,400.00, state funds $9,800.00 and county match of $9,800.00. These vehicles would replace two existing aging vans in the transportation fleet. Timing of the grant deadline and Board of County Commissioners Meeting necessitated the signing of the application by the County Administrator prior to the BOCC meeting. This is the third year we have applied for this grant. PREVIOUS RELEVANT BOCC ACTION: Approval of previous grants on January 13, 1999, for FY 1999 and January 14, 1998, for FY 1998. STAFF RECOMMENDATION: Approval. TOTAL COST: $98,000.00 COST TO COUNTY: $9,800.00 REVENUE PRODUCING: YES _ NO X APPROVED BY: County Atty. N/A DIVISION DIRECTOR APPROVAL: BUDGETED: Yes X No AMT. PER MONTH YEAR ing N/A Risk Jim Malloch DOCUMENTATION: Included: V To Follow:.& Not Required: C—N DISPOSITION: Agenda Item #: Federal Register / Vol. 64, No.- 208 / Thursday, October 28, 1999 / Notices 58279 Appendix A FEDERAL FISCAL YEAR 2000 FTA CERTIFICATIONS AND ASSURANCES (Required of all Applicants for FTA assistance and all FTA Grantees with an active capital or formula project) Name of Applicant: _Monroe County Board of County Commissioners James L. Roberts Name and Relationship of Authorized Representative: County Administrator BY SIGNING BELOW I, James L . Roberts(name), on behalf of the Applicant, declare that the Applicant has duly authorized me to make these certifications and assurances and bind the Applicant's compliance. Thus, the Applicant agrees to comply with all Federal statutes, regulations, executive orders, and administrative guidance required for each application it makes to the Federal Transit Administration (FTA) in Federal Fiscal Year 2000. FTA intends that the certifications and assurances the Applicant selects on the other side of this document, as representative of the certifications and assurances in Appendix A, should apply, as required, to each project for which the Applicant seeks now, or may later, seek FTA assistance during Federal Fiscal Year 2000. The Applicant affirms the truthfulness and accuracy of the certifications and assurances it has made in the statements submitted herein with this document and any other submission made to FTA, and acknowledges that the provisions of the Program Fraud Civil Remedies Act of 1986, 31 U.S.C. 3801 etseG as implemented by U.S. DOT regulations, "Program Fraud Civil Remedies," 49 CFR part 31 apply to any certification, assurance or submission made to FTA. The criminal fraud provisions of 18 U.S.C. 1001 apply to any certification, assurance, or submission made in connection with the Urbanized Area Formula Program, 49 U.S.C. 5307, and may apply to any other certification, assurance, or submission made in connection with any other program administered by FTA. In signing this document, I declare under penalties of perjury that the foregoing certifications and assurances, and any other statements made by me on behalf of the Applicant are true and correct Signature ��'�rJ 1/ 1 2/ 2 0 0 0 Date: Name James L . Roberts Authorized Representative of Applicant AFFIRMATION OF APPLICANTS ATTORNEY Monroe County Board for of County Commissioners (Name of Applicant) As the undersigned legal counsel for the above named Applicant, I hereby affirm to the Applicant that it has authority under state and local law to make and comply with the certifications and assurances as indicated on the foregoing pages. I further affirm that, in my opinion, the certifications and assurances have been legally made and constitute legal and binding obligations on the Applicant. I further affirm to the Applicant that, to the best of my knowledge, there is no legislation or litigation pending or imminent that might adversely affect the validity of these certifications and assurances, or of the performance of the project. Furthermore, if I become aware of circumstances that change the accuracy of the foregoing statements, I will notify the Applicant promptly, which ay fo A. Signature is Date: /X�--Z C/ o Name Each Applicant for FTA financial assistance (except 49 U.S.C. 5312(b) assistance) and each FTA Grantee with an active capital or formula project must provide an Attorney's affirmation of the Applicant's legal capacity. The Applicant may enter its PIN number in lieu of the electronic signature of its Attorney, provided the Applicant has on file this Affirmation of its Attorney in writing dated this Federal fiscal year. [FR. Doc. 99-27925 Filed 10-27-99; 8:45 am] BILLING CODE 4910-67-C i- cz9 58278 Federal Register / Vol. 64, No. 208 / Thursday. October 28, 1999 / Notices Appendix A FEDERAL FY 2000 CERTIFICATIONS AND ASSURANCES FOR FTA ASSISTANCE Name of Applicant: Monroe County Board of County Commissioners The Applicant agrees to comply with applicable requirements of Categories I - XV. (The Applicant.may make this selection in lieu of individual selections below.) OR The Applicant agrees to comply with the applicable requirements of the following categories it has selected: I. Certifications and Assurances Required of Each Applicant. Y II. Lobbying Certification Y III. Certification Pertaining to Effects on Private Mass Transportation Companies . y IV. Public Hearing Certification for a Project with Substantial Impacts V. Certification for the Purchase of Rolling Stock VI. Bus Testing Certification. VII. Charter Service Agreement. VIII. School Transportation Agreement. IX. Certification for Demand Responsive Service X. Substance Abuse Certifications Y Y Y Y Y Y XI. Certification Required for Interest and Other Financing Costs Y XII. Certifications and Assurances for the Urbanized Area Formula Program, and the Job Access and Reverse Commute Program Y XIII. Certifications and Assurances for the Elderly and Persons with Disabilities Program Y )UV. Certifications and Assurances for the Nonurbanized Area Formula Program Y XV. Certifications and Assurances for the State Infrastructure Bank (SIB) Program Y (Both sides of this Signature Page must be appropriately completed and signed where indicated.) M BOARD OF COUNTY COMMISSIONERS MAYOR Shirley Freeman, District 3 Mayor pro term George Neugent, District 2 OUNTYMON ROE �. —r'� Wilhelmina Harvey, District 1 KEY WEST FLURIDA 33040 13051294-4b41 Nora Williams, District 4 j 1 Mary Kay Reich, District 5 Transportation Program it 5100 College Road • " 1 Public Service Building Extension Wing Key West, Florida 33040 (305) 292-4422 f Mr. Ike Mahmood Florida Department of Transportation Intermodal Programs Office - District Six 602 South Miami Avenue Miami, Florida 33130-3016 January 7, 2000 Dear Mr. Mahmood, Please find attached one original and five copies of the FTA Section 5310 Year 25 Grant Application for year 2000 for Monroe County Transportation for your review. Sincerely, 4 Je ry Eskew Administrator Transportation Cc: John Hulsey South Florida Regional Planning Council Hollywood Checklist for Application Completeness: Section 5310 Name of Applicant: Monroe County Board of County Commissioners The following must be included in Section 5311 grant applications in the following order: X Application for Federal Assistance (Form 424, Code 20.513) X Operating and Administrative Expenses Form X Operating and Administrative Revenue Form X Current Vehicle and Other Transportation Equipment Inventory Form X Capital Request Form X Exhibit A: Current System Description X Exhibit A-1: Data Information Fact Sheet X Exhibit B: Proposed Project Description X Exhibit C: Public Hearing X Exhibit D: Coordination X Exhibit E: Single Audit Act X Completed Certifications and Assurances for FY 1999 Certification of Equivalent Service (if non -accessible vehicles are requested) X Have copies of this application been submitted to the local clearinghouse agency? Date submitted to local Clearinghouse: January 10, 2000 Has copy of the Clearinghouse approval letter been submitted to DOT? no Status of Coordination Agreement or Contract on file or in negotiation Number of grant applications needed Originals 1 Copies 5 01/10/2000 9:54 AM 47 CAC5310.DOC 01111R Ann —..I Mn n'tAJt-nnAt APPLICATION FOR 2 DATE SUBMITTED Appllum Identifier FEDERAL ASSISTANCE 1 TYPE OF SUBMISSION 3. DATE RECEIVED BY STATE Slate Application Identifier Application PreapPucation Construction Construction 4 DATE RECEIVED BY FEDERAL AGENCY Federal IdenUher Non -Construction Non-DO11SIruCr,OF1 5. APPLICANT INFORMATION Legal Name WpanizHronH U,tif Monroe County Board of County Commissioners Social Services Transportation Address (give Pity. aunty, state and zip coast Name end tale lions number of Damn to be contacted on malters involving 5100 College Road this Public Service Building application (give area wool Jerry L. Eskew Key West, Florida 33040 305-292-4425 e EMPLOYER IDENTIFICATION NUMBER (EIN) T. TYPE OF APPLICANT (enter appropnate letter in box) B 59-6000749 A. State H Independent School Dist !. TYPE OF APPLICATION. B. County Stale Controlled Institution Of Higher Learning NOW Continuation Revision C. Municipal J. Private University D. Township K. Indian Tribe If Revision, enter appropnale Letters) in box(es) E. Interval* L. Individual F. Intennumcipal M. Profit Organization A. Increase Award B. Decrease Awaro C. Increase Duration D. Special District N. Other (Specify) D. Decrease Duration Other g. NAME OF FEDERAL AGENCY: Federal Transit Administration 10. CATALOG OF FEDERAL DOMESTIC 11. DESCRIPTIVE TITLE OF APPLICANTS PROJECT: ASSISTANCE NUMBER: r 20 513 Paratransit vehicle Bus Body -On -Chassis TITLE Federal Transa Admwustrafron Section 5310 Program 12. AREAS AFFECTED BY PROJECT (cities. countiesstates etc) Monroe County 13. PROPOSED PROJECT 14 CONGRESSIONAL DISTRICTS OF SIM Data Ending Date a. Applicant b. Project 20th Con ressional District 20th Con resio snal District 15 ESTIMATED FUNDING 16 IS APPLICATION SUBJECT TO REVIEW BY STATE EXECUTIVE ORDER 12372 PROCESS? a. Federal $ 78,400.00 a. YES THIS PREAPPLICATION, APPLICATION WAS MADE AVAILABLE TO THE STATE EXECUTIVE ORDER 12372 PROCESS FOR REVIEW ON Date It. NO PROGRAM IS NOT COVERED BY E O 12372 It. Applicant $ 9,800.00 c. state $ 9,800.00 d. Local $ OR PROGRAM HAS NOT BEEN SELECTED BY STATE FOR REVIEW e. Other $ I. Program Income $ 17. IS THE APPLICANT DELINQUENT ON ANY FEDERAL DEBT? VES If -Yf* attach an explanation NO g. TOTAL $ 98,000.00 IS. TO THE BEST OF MY KNOWLEDGE AND BELIEF ALL .7ATA IN THIS APPLICATION PREAPPLICATION ARE TRUE AND CORRECT THE DOCUMENT HAS BEEN DULY AUTHORIZED BY THE GOVERNING BODY OF THE APPLICANT AND THE APPLICANT WIL, COfAPL'f WITH THE ATTACHED ASSURANCES IF THE ASSISTANCE IS AWARDED a. Typed Name of Authon2ed Representative b. Tale C. Telephone number James L. Roberts Coupty Administrator 305-292-4443 d. Signature of Authorized R s a. Date Signed rmgYa COITIMa Not Usable r Standard Form e2e (REV 4e8) Pm$Wbed by OMB Circular A•102 Authorized for Local Reproduction 17 Afa5310.As OPERATING and ADMINISTRATIVE EXPENSES Name of Applicant Organization Monroe County Board of County Commissioners Date Completed 01/07/2000 TOTAL EXPENSE ELIGIBLE EXPENSES (All Aoolicants) 18Vz11 p_ CQ„ in A__r__�. Labor 420,526 Fringe and Benefits 182,455 Services 10,700 Materials and Supplies 11,770 Vehicle Maintenance 107,944 Utilities 10,000 Insurance 28,241 License and Taxes Purchased Transit Service Miscellaneous 7,170 Leases and Rentals 1,800 Depreciation 95,200 TOTALS 875,806 a SECTION 5311 AND 5311 (f) GRANT REQUEST Operating Expenses Shared by FTA Farebox Revenue $ (a) (b) Operating Deficit (operating expenses less revel $ (c) Note: (a) - (b) = (c) Section 5311 Request (no more than 50% of De $ (d) GRAND TOTAL REVENUES 875,806 (e) (from Operating and Administrative Revenue form) Note: If Grand Total Revenues (e) exceeds Total Expenses (a), reduce Section 5311 (d) by that amount. 24 Oae5310.xls OPERATING and ADMINISTRATIVE REVENUE Name of Applicant Organization Monroe County Board of County Commissioners Date Completed 01/07/2000 OPERATING REVENUES TOTAL REVENUE REVENUE USED AS FTA MATCH /All Passenger Fares for Transit Services 401 t^ Total = 20,000 0411 Appycants/show exact amount Total Rural = 20,000 b Special Transit Fares 402 20,000 School Bus Service Revenues 403 Freight Tariffs 404 Charter Service Revenues 405 Auxiliary Transportation Revenues 406 Non -Transportation Revenues 407 Total Operating Revenues $ 40,000 OTHER REVENUES Taxes Levied Directly by Transit S stem 408 Local Cash Grants and Reimbursements 409 835,806 Local Special Fare Assistance 410 State Cash Grants and Reimbursements 411 State Special Fare Assistance 412 Federal Cash Grants and Reimbursements 413 Interest Income 414 Contributed Services 415 Contributed Cash 416 Subsidy from Other Sectors of O erations 440 Total of Other Revenues $ 835,806 GRAND TOTAL REVENUES 1 $ 875,806 24 Oar5310.xls Ix O LL 0 Z LU Z W J V 2 W L� r W V O i7 N El .O c Rf .Y a Q O 0 E m z T m a9i It C' TT c c c T c T c c TtL C c c 0 0 0 0 0 0 0 0 0 0 7 0 0 7 cc 7 C0000 = U U U U U U U U U 0 U 0 U 0 U 0 U c U ::3 3 0 O U y O O O O O O O p O O C C 0 NO N N N N N N N N N N N N N N N > � r dl 10 � 10a ❑ u c O� OtN M co N co m 0 c� cn O a0 N T O n 10 j O 1� g u� t0 O to RI I m nj M Q) CO N OD 07 O r0„ pOj EOD v aOD N (D O LO .�- N C N OI O 01 i I ` i 7 U I O O O O O O O p O O O O O O O O O pOp Ri O N N O O O L O N O N O N O LO O O O In O O O O O O N N N N a to E cm a' a C W 'A 0 U) w fN U) V) N N U) U) W tl1 tq N N 3 z > O to IT O O rl M M co Of n O W) (D M T v co O N N O z m O � M Cl) o N 0 N Ln O O m S m S m S S S t� m 4Y m U S S U M t+MY O " z o o X co � m m_ S = m 3 co = X S XW 2 X (cn j o 0 0 0 co 2 LL 0 LL o co 0 co U. LO 0 U. W W W W Cl) M M Cl) Cl) M M W Cl) Cl) W LU O ❑ Y. ❑ Y. ❑. Y ❑ Y ❑ Y ❑ ❑ ❑ ❑ ❑ Y Y 3 3 3 LL LL LL LL LL LL LL LL LL LL O LL ❑ LL ❑ LL ❑ LL O LL ❑ LL O LL T F- V C '7 OD Ln I- r- a0 N co Of O Y O O (OD o ( o O a O a O a a p N 7 a1 V m N m N m m m N N N N O N O N O N O N O N O N O N � N N N N N •o 47 N N .o 'o N 'o N N N m t0 v v v a o o o 'a 'o o 'a LL°LL-L U L a a a a a a a a a a a m u RI Q41 O } N Vl M RI 01 H ca M l0 � N N M l0 Of• H1 M M f0 � /A Nl M (O � � 4: rn :� � .0 7 ?� rn N N 00f 4; 00f N t � a y a y a y d y a N �� o� o� O N O� O� O� Oct 2N 2N 2Cn m m eN- m m r CO Q N Q N Q N Q N Q N ID N N N N N N H Q Q Q Q Q Q rn N CAPITAL REQUEST VEHICLE REQUEST FTA GMIS Code Number of Vehicles Requested Options Sources of undina I Estimated Cost 5310 5311 Either 11.12.04 2 Paratransit Equipped X $ 98,000.00 11. 11. 11. 11. 11. VEHICLE SUBTOTAL $ 98,000.00 OTHER CAPITAL REQUEST FTA GMIS Code Quantity Brief Description Sources of undinq Estimated Cost 5310 5311 Either 11. 11. 11. 11. 11: 11. OTHER CAPITAL SUBTOTAL VEHICLE SUBTOTAL $98,000 + OTHER CAPITAL SUBTOTALS X 80% = Federal Request $ 78,400 31 Ca5310.As EXHIBIT A Overview Monroe County Transportation provides paratransit service to the elderly and transportation disadvantaged citizens of Monroe County. The three geographical service areas are Lower Keys (Key West) from mile marker 0 to 40, Middle Keys (Marathon Key) from mile marker .47 to 72, and Upper Keys (Plantation Key and Key Largo) from mile marker 73 to 112. Fleet Size All sixteen paratransit vehicles are wheelchair equipped. The fleet is based as follows: Six vehicles in the Lower Keys, Five vehicles in the Middle Keys, and Five vehicles in the Upper Keys Routes There are three routes assigned to the Lower Keys, three routes for the Middle Keys and three routes for the Upper Keys. Hours of Operation Monday through Friday 7:00 AM to 6:00 PM (excluding County Holidays) Staffing Transportation Administrator, Administrative Assistant, Special Needs Coordinator, Three Dispatcher/Reservationist, Two Regional Transportation Specialist with CDL Class D Licenses and Eight CDL Class B Licenses Transportation Drivers with Passenger and Airbrake Endorsements. Ridership 80% Elderly 60 years or older 20% Transportation Disadvantaged of those two categories 18% are wheelchair Vehicle Maintenance Fully staffed maintenance facility with a recognized preventative maintenance program. EXBA5310.DOC EXHIBIT A-1 DATA INFORMATION FACT SHEET PART I -For Section 5310 applicants, Existing Expanded* New* 1. Number of 1-way passenger trips Provided to the elderly and persons With disabilities (E & D):** Year 34.488 50.000 2. Number of individual E & D persons Served: (unduplicated): Year 1,281 1.600 3. Number of vehicles used For this service: *** 16 16 4. Number of ambulatory Seats available: 166 158 5. Number of wheelchair positions: 32 32 7. Annual Vehicle Miles traveled: 212K 250K 8. Normal Vehicle hours in operations: (day) 11 hrs 11 hrs 9. Average trip length: 6.2 miles 5 miles *Estimates are acceptable **Definition of one-way passenger trip, see page 50. **"The existing figures are the product of eight drivers. The remaining vehicles are rotated and back up vehicles. The year 2000 will have 9 drivers. 36 DIFS53 l0. DOC EXHIBIT B The awarded funds will be used to replace two aging 1993 Ford 12 Passenger Buses Vin #1 FDKE30MONHB52024 and Vin # 1 FDKE30M5PHAO6916 with two bus body on chassis vehicles (diesel). The replacement vehicles will provide our clients with dependable transportation and reduce the high repair and maintenance associated with high mileage vehicles. As always, the new vehicles would be placed on the County preventative maintenance plan. The two Regional Transportation Specialists are continuing the rigorous outreach program that includes a wide spread mail out targeted at the elderly, transportation disadvantaged, welfare to work and education/training of our existing clients. The hurricane Special Needs clients have been notified of our paratransit services throughout Monroe County. 01/10/2000 8:30 AM EXBB5310.DOC Required for: Section 5310 Section 5311 and 5311 (f) Exhibit C, Attachment 1 Sample Public Notice All interested parties within Monroe County are hereby advised that Monroe County Board of County Commissioners is applying to the Florida Department of Transportation for a capital grant under Section 5310 (and/or Section 5311) of the Federal Transit Act of 1991, as amended, for the purchase of Paratransit equipped vehicle to be used for the provision of public transit services within Monroe County. A Public Hearing has been scheduled at 10:00 AM on January 19 2000 at the Harvey Government Center Key West , for the purpose of advising all interested parties of service being contemplated if grant funds are awarded, and to ensure that contemplated services would not represent a duplication of current or proposed services provided by existing transit or paratransit operators in the area. This hearing will be conducted if and only if a written request for the hearing is received by (two days prior to the scheduled hearing). Requests for a hearing must be addressed to and a copy sent to 40 SPN5310.DOC EXHIBIT 0 The year 2000 Standard Coordination/Operator Contract is on the agenda for the January 19, 2000 Board of County Commissioners meeting. The executed contract will be remitted after the mayor signed the contract. See attached contract. Effective: 01 /01 /00 to 12/31 //00 STATE OF FLORIDA COMMISSION FOR THE TRANSPORTATION DISADVANTAGED STANDARD COORDINATION/OPERATOR CONTRACT THIS CONTRACT is entered into between the COMMUNITY COORDINATOR, THE GUIDANCE CLINIC OF THE MIDDLE KEYS, designated pursuant to Chapter 427, F.S., to serve the transportation disadvantaged forhegnated community that includes the entire area of MONROE county, and hereinafter referred to as the "Coordinator" and MONROE COUNTY BOARD OF COUNTY COMMISSIONERS, hereinafter referred to as the "Agency/Operator". The terms and conditions of this Contract are effective JANUARY 1, 2000 and will continue through DECEMBER 31, 2000. WHEREAS, the Coordinator is required, under Rule 41-2.011, F.A.C., when cost effective and efficient, to enter into contract with a traps' Portatioii Agency/O erator to Provide transportation services; and p WHEREAS, transportation disadvantaged funds includes any local government, state or federal funds that are for the transportation of transportation disadvantaged; and WHEREAS, the Coordinator desires to contract with the Agency/Operator for the provision.of transportation services for the transportation disadvantaged; and WHEREAS, the Coordinator believes it to be in the public interest to provide such transportation services through the Agency/Operator for the residents of the service area who are clients of the Agency/Operator; and WHEREAS, the Agency/Operator will provide the Coordinator the opportunity to develop a proposal for any new transportation services needed; and WHEREAS, the Agency/Operator, in an effort to coordinate available resources, will make available transportation services to the Coordinator. Standard Coordination/operator Contract Form -July 1997 - . WHEREAS, this Contract allows for the provisions of transportation services be provided by the Agency/Operator, in accordance with Chapter 427, F.S., Rule 41-2, F.A.C., and the most current Community Transportation Coordinator policies. NOW, THEREFORE, in consideration of the mutual covenants, promises and representations herein, the parties agree as follows: THE AGENCY/OPERATOR SHALL: A. Provide services and vehicles according to the conditions specified in Attachment I, hment B. Coordinate available resources and make available transportation services to the Coordinator. Such services shall be provided in accordance with Attachment I. C. Every three (3) months, submit to the Coordinator a Quarterly Year to Date Operating Report (from the Annual Operating Report) detailing demographic, operational and financial data regarding coordination activities in the designated service area. The report shall be prepared on forms provided by the Commission for the Transportation Disadvantaged, hereinafter Commission, and' according to the instructions for the forms. D. Comply with audit and record keeping requirements by: 1. Utilizing the Commission recognized Chart of Accounts defined in the Transportation Accounting Consortium Model Uniform Accountine System for Rural and Specialized Transportation Providers (uniform accounting system) for all transportation disadvantaged accounting and reporting purposes. Agencies/Operators with existing and equivalent accounting systems are not required to adopt the Chart of Accounts in lieu of their -existing Chart of Accounts but shall prepare all reports, invoices, and fiscal documents relating to the transportation disadvantaged functions and activities using the chart of accounts and accounting definitions as outlined in the above referenced manual. 2. Maintaining and filing with the Coordinator such progress, fiscal, inventory and other reports as the Coordinator may require during the. period of this contract. Standard Coordination/Operator Contract Form -July 1997 3. By reserving to the Coordinator, the right to conduct finance and compliance audits at any time. Such audits conducted by the Coordinator will be at the expense of the Coordinator. E. Retain all financial records, supporting documents, statistical records, and any other documents pertinent to this Agreement for. a period of five (5) years after termination of this Agreement. If an audit has been initiated and audit- findings have not been resolved at the end of the five (5) years, the records. shall be retained until resolution of the audit findings. The Agency/Operator shall assure that these records shall be subject to inspection, review, or audit at all reasonable times by persons duly authorized by the Coordinator or Commission or. this Agreement. The Commission and the Coordinator shall have full access to and the right to examine any of the records and documents during the retention period. F. Comply with Safety Requirements by: I. Complying with Section 341.061, F.S., and Rule 14-90, F.A.C., concerning System Safety or complying with Chapter 234.051, F.S. regarding school bus safety requirements for those services provided through a school board; 2. Assuring compliance with local, state,. and federal laws, and Commission policies relating to drug testing, and; 3. Complying with Coordinator's System Safety Program Plan (SSPP) for designated service area. G. Comply with Commission insurance requirements by maintaining at least minimum liability insurance coverage in the amount of $100,000 for any one person and $200,000 per occurrence at all times during the existence of this Contract. Upon the execution of this Contract, the Agency/Operator shall add the Coordinator as an additional named insured to all insurance policies covering vehicles transporting the transportation disadvantaged. In the event of any cancellation or changes in the limits of liability in the insurance policy, the insurance agent or broker shall notify the Coordinator. The Agency/Operator shall famish the Coordinator written verification of the existence of such insurance coverage prior to the execution of this Contract or proof of a self insurance Program operated by the Agency/operator. School board vehicle insurance coverage shall be in accordance with Section 234.03, F.S. and 234.211, F.S. Insurance coverage in excess of $1 million per occurrence must be approved by Standard Coordination/Operator Contract Form -July 1997 ' the Coordinator and/or the local Coordinating Board before inclusion in this contract or in the justification of rates and fare structures, s. 41-2.006(1), FAC.. H. Safeguard information by not using or disclosing any information concerning a user of services under this Agreement for any purpose not in conformity with the local, state and federal regulations, including but not limited to 45 CFR, Part 205.503 except upon order of a court of competent jurisdiction, written consent of the recipient, or his/her responsible parent or guardian when authorized by law. I. . Protect Civil Rights by: 1. Complying with Title VI of the Civil Rights Act of 1964 and Section 504 of the Rehabilitation Act of 1973, as amended. The Agency/Operator gives this assurance in consideration of and for the purpose of obtaining federal grants, loans, contracts (except contracts of insurance or guaranty), property, discounts, or other federal financial assistance to programs or activities receiving or benefiting from federal financial assistance and agreeing to complete a Civil Rights Compliance Questionnaire if so required by the Coordinator. Agency/Operator shall also assure compliance with: a. Title VI of the Civil Rights Act of 1964, as amended, 42 U.S.C. 2000d et seq., which prohibits discrimination on the basis of race, color, or national origin in programs and activities receiving or benefiting from federal financial assistance. b. .Section 504 of the Rehabilitation Act of 1973, as amended, 29 U.S.C. 794, which prohibits discrimination on the basis of disability in programs and activities receiving or benefiting from federal financial assistance. C. Title IX of the Education Amendments of 1972, as amended, 20 U.S.C. 1681 et seq., which prohibits discrimination on the basis of sex in education programs and activities receiving or benefiting from federal financial assistance. d. The Age Discrimination Act of 1975, as amended, 42 U.S.C. 6101 et seq., which prohibits discrimination on the basis of Standard Coordination/Operator Contract Form -July 1997 ' . age in programs or activities receiving or benefiting from federal financial assistance. e. The Omnibus Budget Reconciliation Act of 1981, P.L. 97-35, which prohibits discrimination on the basis of sex and religion in programs and activities receiving or benefiting from federal financial assistance. f. All regulations, guidelines, and "standards lawfully adopted under the above statutes. g- The Americans with Disabilities Act of 1990, as it may be amended from time to time. 2. Agreeing that compliance with this assurance constitutes a condition of continued receipt of or benefit from federal financial assistance, and that it is binding upon the Agency/Operator, its successors, subcontractors, transferees, and assignees for the period during which such assistance is provided. Assuring that operators, subcontractors, subgrantees, or others with whom the Coordinator 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 Agency/Operator agrees that the Coordinator may, at its discretion, seek a court order requiring compliance with the terms of this assurance or seek other appropriate judicial or administrative relief, to include assistance being terminated and further assistance being denied. J. Agency/Operator's obligation to indemnify, defend, and pay for the defense or at the Coordinator's option, to participate and associate with the Coordinator in the defense and trail of any claim and any related settlement negotiations, shall be triggered by the Coordinator's notice of claim for indemnification to the Agency/Operator. Agency/Operator's inability to evaluate liability or its evaluation of liability shall not excuse the Agency/Operator's duty to defend and indemnify within seven days after such notice by the Coordinator is given by registered mail. Only an adjudication or judgement after the highest appeal is exhausted specifically finding the Coordinator solely negligent shall excuse performance of this provision by the Agency/Operator. Agency/Operator shall pay all costs and fees related to this obligation and its enforcement by the Standard Coordination/Operator Contract FOrm -July 1997 Coordinator. The Coordinator's failure to notify Agency/Operator of a claim shall not release Agency/Operator of the above duty to defend. K Comply with all standards and performance requirements of the: 1 • The Commission for the. Transportation Disadvantaged [ Attachment 2. The local Coordinating Board approved Transportation Disadvantaged Service Planand; 3 • Any entities that purchase service. Failure to meet the requirements or obligations set forth in this Contract, and performance requirements established and monitored by the Coordinating Board in the approved Transportation Disadvantaged Service Plan shall be due cause for non-payment of reimbursement invoices until such deficiencies have been addressed or corrected to the satisfaction of the Coordinator. L. Provide Corrective Action. A corrective action notice is.a written notice to the Agency/Operator that the Agency/Operator is in breach of certain provisions of this Contract and that correction is required. Any corrective action notice will specify a reasonable time for corrective action to be completed. The Agency/Operator agrees to implement the Corrective Action specified in the notice and provide written documentation to substantiate the implementation of the Corrective Action. M. All contracts, subcontracts, coordination contracts will be reviewed annually by the Coordinator and local Coordinating Board for conformance with the requirements of this Contract. N. Return to the Coordinator any overpayments due to unearned funds or funds disallowed pursuant to the terms of this. Contract that were disbursed to the Agency/Operator by the Coordinator. The Agency/Operator shall return any overpayment within thirty (30) calendar days after either discovery by the Agency/Operator, or notification of the Agency/Operator by the Coordinator or entity purchasing transportation, whichever is earlier. In the event that the Coordinator first discovers an overpayment has been made, the Coordinator will notify the Agency/Operator by letter of such a finding. Should repayment not be made in a timely manner, the Coordinator or purchasing entity will charge interest Standard Coordination/Opmwr Contact Form -July 1997 ' . after thirty (30) calendar days after the date of notification or discovery, or the Coordinator will deduct said amount from future invoices. O. In performing this Contract, the Agency/Operator shall not discriminate against any employee or applicant for employment because of race, age, disability, creed, color, sex or national origin. Such action shall include, but not be limited to, the following: employment upgrading, demotion or transfer; recruitment or recruitment advertising; layoff or termination; rates of pay or other forms of compensation; and selection for training, including apprenticeship. The Agency/Operator shall insert the foregoing provision modified only to show the particular. contractual relationship in all its contracts in connection with the development of operation of the Contract, except contracts for the standard commercial supplies or raw materials, and shall require all such contractors to insert a similar provision in subcontracts relating to the performance of this Contract, except subcontracts for standard commercial supplies or raw materials. The Agency/Operator shall post, in conspicuous places available to employees and applicants for employment for Project work, notices setting forth the provisions of the nondiscrimination clause. P. By execution of this Contract, the Agency/Operator represents that it has not paid and, also, agrees not to pay, any bonus or commission for the purpose of obtaining an approval of its application for the financing hereunder. Funds disbursed to the Agency/Operator under this Contract shall not be expended for the purpose of lobbying the Legislature, the judicial branch, or a state agency. THE COORDINATOR SHALL: A. Recognize the Agency/Operator as described in Chapter 427, F.S., and Rule 41-2, F.A.C. B. Insure that entities with transportation disadvantaged funds will purchase transportation disadvantaged services through the coordinated system. C. At a minimum, annually monitor the Agency/Operator for insurance, safety and reporting requirements, pursuant to Chapter 427, F.S., and Rule 41-2, F.A.C. The information contained in the Annual Operating Report must be collected, at a minimum, quarterly from the Agency/Operator. THE OPERATOR AND COORDINATOR FURTHER AGREE: A. Nothing in the Contract shall require the Coordinator to observe or enforce compliance with any provision thereof, perform any other act or do any other Standard Coordination/Operator Contract Form -July 1997 thing in contravention of any applicable state law. If any provision of the Contract is found by a court of law to violate any applicable state law, the.purchasing entity will at once notify the Coordinator in writing in order that appropriate changes and modification may be made by the Coordinator and the-Agency/Operator to the end that the Agency/Operator may proceed as soon as possible with the provision of transportation services. B. If any part or provision of this Contract is held invalid, the remainder of this Contract shall be binding on the parties hereto. C. Termination Conditions: I. Termination at Will - This Contract may be terminated by either party upon no less than thirty (30) days notice, without. cause. Said notice shall be delivered by certified mail, return receipt required, or in person with proof of delivery. 2. Termination due to Lack of Designation - In the event that the Coordinator so designated by the local Coordinating Board and approved by the Commission, loses its designation, this contract is terminated immediately upon notification to the Agency/Operator. Notice shall be delivered by certified mail, return receipt requested, or in person, with proof of delivery. Notice shall be effective upon receipt. 3. Termination due to Disapproval of Memorandum of Agreement - In the event that the Commission does not accept and approve any contracted transportation rates listed within the Memorandum of Agreement, this Contract is terminated immediately upon notification to the Agency/Operator. Notice shall be delivered by certified mail, return receipt requested, or in person, with proof of delivery. Notice shall be effective upon receipt. 4: Termination due to Lack of Funds - In the event funds to finance this contract become unavailable, the Coordinator may terminate the contract with no less than twenty-four (24) hours written notice to the Agency/Operator. Notice shall be delivered by certified mail, return receipt requested, or in person, with proof of delivery. Notice shall be effective upon receipt. The Coordinator shall be the final authority as to the availability of funds. standard Coordination/Operator Contract Form - July 1997 5. Termination for Breach - Unless the Agency/Operator's breach is waived by the Coordinator in writing, the Coordinator may, by written notice to the Agency/Operator, terminate this Contract upon no less than twenty-four (24) hours notice. Notice shall be delivered by certified mail, return receipt requested, or in person with proof of delivery. Waiver by the Coordinator of breach of any provision of.this Contract shall not be deemed to be a waiver of any other breach and shall not be construed to be a modification of the terms of this Contract, and shall not act as a waiver or estoppel to enforcement of any provision of this Contract. The provisions herein do not limit the Coordinator's right to remedies at law or to damages. 6. Upon receipt of a notice of termination of this Contract for any reason, the Agency/Operator shall cease service and prepare all final reports and documents required by the terms of this Contract. A final invoice shall be sent to the Coordinator within thirty (30) days after the termination of this Contract. D. Renegotiations or Modifications of this Contract shall only be valid when they have been reduced to writing, duly approved by the Coordinator, and signed by both parties hereto. E. Agency/Operator shall assign no portion of this Contract without the prior written consent of the Coordinator. F. This Contract is the entire agreement between the parties. G. Attachments I and II are an integral part of the Contract and are hereby incorporated by reference into this Contract. All subsequent attachments are of an optional nature. H. Notice and Contact: The name and address of the contract manager for the Coordinator for this Contract is: Kevin Pipher 3000 41" Street Ocean Marathon, Florida 33050 Standard. Coordination/operator Contract Form - July 1997 ' . The representative/position of the Agency/Operator responsible for administration of the program under this contract is Administrator, Transportation Monroe County Transportation 5100 College Road, PSB, Wing III Key West, Florida 33040 In the event that different representatives are designated by either party after execution of this Contract, notice of the name and address of the new representative will be rendered in writing to the other party and said notification attached to originals of this Contract. This contract and its attachments contain all the terms and conditions agreed upon by the parties hereto. Standard Coordination/Operator Contract Form -July 1997 ' . WITNESS WHEREOF, the parties hereto have caused these presents to be executed. AGENCY/OPERATOR: Monroe County Board of County Commissioners . . [ Agency/Operator Name ] Typed Name of Authorized Individual Signature: Title: Standard CowdinatioNOperator Contract Form - July 1997 COMMUNITY TRANSPORTATION COORDINATOR Guidance Clinic of the Middle Keys [ Coordinator Name ] David P. Rice, Ph. D. Typed Name of Authorized Individual Signature: Title: Chief Executive Officer ED AS TO ANC7!�D EVAL OF I OR U NNE A H r% ATTACHMENT I AGENCY/OPERATOR CONTRACT SERVICE DESCRIPTION 1. The Agency/Operator will be able to provide: (Type of Service - ambulatory, non -ambulatory, stretcher) Ambulatory and wheelchair service, paratransit 2. The Agency/Operator will be available to provide transportation (Days and Hours of availability) Monday thru Friday, 7:00 am to 6:00 pm Days Agency/Operator will not be able to provide services: (Holidays and other days not available) Service will not be provided on Saturday and Sunday or County holidays 3. Vehicles Agency/Operator will use to transportall passengers (Vehicle Inventory attached) See attached listing of vehicles 4. Vehicle/Equipment Standards (if any) (Identify standards such as functioning air conditions/heating, grab rails, stanchions, first aid kits, fire extinguishers, adequate communication equipment) Air Conditioning, heater, first aid kit, fire extinguisher, warning triangles, 2 way radios 5. Driver Requirements (if any) (Identify requirements of drivers such as current license, vision, dress, specialized training, relationship with riders - provide assistance, physical contact, communication) All drivers are required to have a CDL B drivers license with airbrake and passenger endorsements. Drivers are required to pass physicals and drug tests Standard Coordination/Operator Contract Form -July 1997 ' . 6. Training (Identify required training of all personnel, including drivers, reservations, etc. Also provide how often this training is required and how it will be provided to operator's employees). All drivers are trained prior to being released to drive. This training usually takes about two weeks 7. Agency/Operator' fare structure (Identify fare structure and what services are eligible and ineligible) $5.70 per trip plus $0.31 per mile when trips are 5 or more miles. These rates will be paid for any non -medicaid trip dispatched by the CTC entity 8. Billing/Invoicing and Reimbursement procedure for Agency/Operator. (When, how often, what reports if any should be submitted) Will provide detailed invoice to CTC weekly 9. Reporting Requirements (Include all Requirements of Commission, Coordinator, Local Coordinating Board and any Entities purchasing transportation.) Will comply with all requirements yy-10777 1U':45H M_C-_ transportation 305 292 4411 P_01 e m to to u n 00M u O v 110 r°c � oo v V m o ao 0 Om 0 mm 0 mm�000m 0 o o v T T �� c st o0 gmmm v v 00 7C :bo +V�g 3 7C ab o��+6�ab��� o +r ��omz�n m n mrC n ^�+o cnolcn gal w N+ i0a V a m 2 m A 0 0 0 m z 0 �z kO�G) z _ Warn + rnw + alai + + �� r + �� + + nlwulww + + + C �0�� U O 0 -n CO V -4 A+OD r W N+O+N1 OOf cn ww Law NN wN � �aA rN00 Na : C m8In m 3 m D On` n0 ,,,C= + nTTm AvvA + _ ► + m v000= + mm + + mT o= + + �l�l�t�l vg000Do + r r + + T mac z z`-Mom z m{malml�^y maxi r�� n�im e T O rr� x n n m imaw�ma�m,, V V V o W V V W W w a W W S �z0o9�� rns�.� m� � mx moo w� DaZF—n vzx�D xx�ozI z7� -� 3z mzpr-0zm oOINNg tDa I� NA ncLnCA1-4 frail 41 +n N p0 O OOD NO+ ra CD w Of to m A� N A V V w N N O w W+� tp �p A W V W V Z i D�flf ZED w tC A�fOatAlptoW i G�pc y�0 CO, z cOoolA {{pp w V Cf V M Al A V Ql a A V V Q8l +OAmOm Qlm N W OOVf Cn v A 10 isCrA 0 w 0 lwll w � olu+ 10 a {Nit 8 -I, 0 tpmmm �''rm-T 5io a oleo wi a O 00 aAigr4C2 wtaa w w A A W ro io W A W A W W Cu ca so W m 'O eo CDm m m Cf �p Ol1. to r m w M u M �N �m O yc� TiT Mzxx T T T xxxxx 71 t 1 l 101 �S n 1t11 MMm �1TTT m v000 0000o vv aovoov M m mD c m Dm m C DDDaoG m m m c D mG C D DD>D-im m m D m m C mzxte + N 0 0+ xxxtaz O O O WZ SxxS3tn -�N :;-4-i� N NQ OCCOO^' O MITI mmm x = mmrtMmp m z N nl N N N O O N N O N ON O zM Mz.M � 1-4-4 v O ' N m m N m m m N r N+ m O m fD N N N N N N N N+ N+ N N NHal.- N ON A v000 ovvoc� oC� vvvvc�v �+ C4CA0N MM1MTMM O O � Z000 DV.4v + J + 000Z°D a zm moeozmg A Z w t0 V m V �,l N N N W jVv 0 Cf 0 W w C w C w m Ag Cl V V w VAO Am aS rA a r Ol I to d d Ov Al 4O A to V -4 O O W NSqSV - cw�ooVO (S�AA p O S ooO A QO pO pO S Gf 6wl if-Af+J o pa O + o 0 0 o r o + o 0 0 0 0 + A m A -ft tOa A A tOa K) w N N @ IN m Q 01 10 �ml m 3 �omto40 to�comm go CO CA COI _ttoo �f �nn N m �op fpJ�l n��O) � ml pV mao--l� ri &n cn m J r + � C ^+ IVN� v w� ao tAil� is o Vio1A oowD wi2m O o0o N �m`�'�o Yl O w V A � SZ pmo�a A At O O N A c,l�o�ncn+m..4 Q0�0 N 50�0�� N N It��V7 A� 1� 1 a } RI m t�o t�0 i�0 tp t00 t00 t�0 ATTACHMENT II The Commission for the Transportation Disadvantaged Standards and Performance Requirements Pursuant to Rule 41-2.006, Florida Administrative Code, the Community Transportation Coordinator and any Transportation Operator/Agency from whom service is purchased or arranged by the Community Transportation Coordinator shall adhere .to Commission approved standards. These standards shall include: (a) Drug and alcohol testing for safety sensitive job positions within the coordinated system regarding pre -employment, randomization.,.post-accident, and reasonable suspicion as required by the Federal Highway Administration and the Federal Transit Administration; (b) An escort of a passenger and dependent children are to be transported as locally negotiated and identified in the local Transportation Disadvantaged Service Plan; (c) Child restraint devices shall be determined locally as to their use, responsibility, and cost of such device in the local Transportation Disadvantaged Service Plan; (d) Passenger property that can be carried by the passenger and/or driver in one trip and can be safely be stowed on the vehicle, shall be allowed to be transported with the passenger at no additional charge. Additional .requirements may be negotiated for carrying and loading rider property beyond this amount. Passenger property does not include wheelchairs, child seats, stretchers, secured oxygen, personal assistive devices, or intravenous devices; [e] Vehicle transfer points shall provide shelter, security and safety of passengers; ( A local toll free phone number for complaints or grievances shall be posted inside the vehicle. The local complaint process shall be outlined as a section in the local Transportation Disadvantaged Service Plan including, advising the dissatisfied person about the Commission's Ombudsman Program as a step within the process as approved by the local Coordinating Board; (g) Out of service area trips shall be provided when determined locally. and approved by the local Coordinating Board, except in instances where local ordinances prohibit such trips; (h) Interior of all vehicles shall be free from dirt, grime, oil, trash, torn upholstery, damaged or broken seats, protruding metal or other objects or materials which could soil items placed in the vehicle or provide discomfort for the passenger; (I) Billing requirements of the Community Transportation Coordinator to subcontractors shall be determined locally by the local Coordinating Board and provided in the local Transportation Disadvantaged Service Plan. All bills shall be paid within .15 calendar days to subcontractors, after receipt of said -payment by the Community Transportation Coordinator, except in instances where the Community Transportation Coordinator is a non -governmental entity; (j) Passenger/trip data base must be maintained or accessible by the Community Transportation Coordinator on each rider being transported within the system; (k) Adequate seating for paratransit services shall be provided to each rider and escort, child, or personal care attendant, and no more passengers than the registered passenger seating capacity shall be scheduled or transported in a vehicle at any time. For transit services provided by transit vehicles, adequate seating or standing space will be provided to each rider and escort, child, or personal care attendant, and no more passengers than the registered passenger seating or standing capacity shall be scheduled or transported in a vehicle at any time; (1) Drivers for paratransit services, including coordination contractors, shall be required to announce and identify themselves by name and company in a manner that is conducive to communications with the specific passenger, upon pickup of each rider, group of riders, or representative, guardian, or associate of the rider, except in situations where the driver regularly transports the rider on a recurring basis. Each driver must have photo identification that is in view of the passenger. Name patches, inscriptions or badges that affix to driver clothing are acceptable. For. transit services, the driver photo identification shall be in a conspicuous location in the vehicle; (m) The paratransit driver -shall provide the passenger with boarding assistance, if necessary or requested, to the seating portion of the vehicle. 'The boarding assistance shall include opening the vehicle door, fastening the seat belt or utilization of wheel chair securement devices, storage of mobility assistive devices, and closing the vehicle door. In certain paratransit service categories, the driver may also be required to open and close doors to buildings, except in situations in which assistance in opening/closing building doors would not be safe for passengers remaining on the vehicle. Assisted access must be in a dignified manner. Drivers may not assist wheelchair up or down more than one step, unless it can be performed safely as determined by the passenger, guardian, and driver; (n) All vehicles ordered or put into service after adoption of this section of the Rule, and providing service within the coordinated system, shall be equipped with two- way communications in good working order and be. audible to the driver at all times to the base. All vehicles that are not equipped with two-way communications shall have two years to be in compliance after the adoption date of this section of the Rule; (o) All vehicles ordered or put into service after the adoption of this section of the Rule, and providing service within the coordinated system, shall have working air conditioners and heaters in. each vehicle. Vehicles that do not have a working air conditioner or heater will be scheduled for repair or replacement as soon as possible. All vehicles that are not equipped with an air conditioner and/or heater shall have two years to be in compliance after the adoption date of this section of the Rule; (r) First Aid shall be determined locally and provided in the local Transportation Disadvantaged Service Plan; and (s) Cardiopulmonary Resuscitation shall be determined locally and provided in the local Transportation Disadvantaged Service Plan. EXHIBIT E MONROE COUNTY, FLORIDA BOARD OF COUNTY COMMISSIONERS SINGLE AUDIT/GRANTS AND OTHER COMPLIANCE REPORTS AND SCHEDULES FOR THE YEAR ENDED SEPTEMBER 30 1998 KEMP & GREEN, P.A. CERTIFIED PUBLIC ACCOUNTANTS 7 1 3 7 7 a 7 I . MONROE COUNTY, FLORIDA BOARD OF COUNTY COMMISSIONERS SINGLE AUDIT/GRANTS AND OTHER COMPLIANCE REPORTS AND SCHEDULES FOR THE YEAR ENDED SEPTEMBER 30 1998 KEMP & GREEN, P:A. CERTIFIED PUBLIC ACCOUNTANTS 7 7 7 7 7 7 7 7 i 0 CONTENTS Page Independent Auditors' Report on Schedules of Expenditures of Federal and State Awards. Schedule of Matching Requirements and Clerk's.Modernization Trust Fund Receipts and Disbursements 1' Schedule of Expenditures of Federal Awards 2-9 Schedule of Expenditures of State Awards 10.17 Notes to Schedules of Expenditures of Federal and -State Awards 18 Schedule of Matching Requirements. 19-21 Schedule of Clerk's Modernization Trust Fund Receipts and Disbursements 22 Independent Auditors' Report on Compliance with Requirements Applicable to Each Major Program and Internal Control Over Compliance in Accordance with OMB Circular A-133 23-24 Schedule of Findings and Questioned Costs 25.26 Summary Schedule of Prior Audit Findings 27 Corrective Action Plan 28 Independent Auditors' Report on Examination of Management's Assertion about Compliance with Specified Requirements 29 KEMP & GREEN, P.A. 1 Certified Public Accountmts 1438 KENNEDY DRIVE P. O. BOX 1529 -� KEY WEST, FLORIDA 33041.152.9 ' MEMBER OF AMERICAN INSTITUTE ' WM O. KEMP, C.P.A.(305) 294-2581 AND . FLORIDA INSTITUTE OF MARVA E. GREEN, C.P.A. FAX * (305) 294-4778 CERTIFIED PUBLIC ACCOUNTANTS INDEPENDENT AUDITORS' REPORT ON SCHEDULES OF EXPENDITURES OF FEDERAL AND STATE AWARDS. SCHEDULE OF MATCHING REQUIREMENTS AND SCHEDULE OF CLERK'S MODERNIZATION TRUST FUND RECEIPTS AND DISBURSEMENTS Clerk EX Officio ' Board of County Commissioners Monroe County, Florida We have audited the general purpose financial statements of the Board of- County Commissioners of Monroe County, Florida (the "Board") as of and for the year ended September 30, 1998. and. have issued our report thereon dated April 2, 1999. These general purpose financial statements are the responsibility of -the Board's management. Our responsibility is to express an opinion on the general purpose financial statements based on our audit. We conducted our audit in accordance with generally accepted auditing standards and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General -of the United States. Those standards require that we. plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant ' estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion. Our audit was made for the purpose of forming an opinion on the general purpose financial statements of the Board taken as a whole. The accompanying #: schedules of expenditures of federal and. state awards are presented for the -purposes of additional analysis as required ay U.S. Office of Management and Budget Circular A-133, Audits of States, Local Governments, and Non -Profit Organizations. The accompanying schedule of matching requirements required by the grantor and the accompanying schedule of Clerk's modernization trust fund receipts and disbursements required by Florida Statutes are also presented for purposes of additional analysis. These accompanying schedules are not a required part of the general purpose. financial statements. Such information has been subjected to the auditing procedures applied in the audit of the general-purpose financial statements and, in our opinion,.is fairly stated, in all material respects, in relation to the general purpose financial statements as a whole. Kemp S G en, P.A. Certified Public Accountants April 2. 1999- ,p MONROE COUNTY, FLORIDA-BOARD OF COUNTY COMMISSIONERS SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS FOR THE YEAR ENDED SEPTEMBER 30,1998 Federal Grantor/Pass-Through Grantor Federal Program Title CFDA ' Number Department of Aaricuitu.e Passed through State Department o Elder Affairs and Alliance for Aging: USDA 1997 USDA 1998 10.570 10.570 Total Department iepartment of Commerce Passed through National Oceania & Atmospheric Administration: Sentinel Fisheries Program 11.427 of Education Passed through Florida o St Departmeent FloriNet Enhanced Connectivity.f State: ce FloriNet Enhanced Connectivity Assistance 45.310 FloriNet Enhanced Connectivity Assistance FloriNet Enhanced Connectivity Assistance 45.310 45.310 FloriNet Enhanced Connectivity Assistance FloriNet Enhanced 45.310 Connectivity•45.310 Assistance 45.310 Total Department Passed through Florida ent of Energy Department of Community . �y Affairs: Local Mitigation Strategy Project 83.548 Deoartrnent of Health and Human Services Passed through State Department of Eider Affairs and Alliance for Aging: Titre IIIB Support Services Aging_ Title. IIIC-1 Congregate Meals -1997 93.043 Title IIIC-2 Home Delivered Meals 1997 Titre III-D In -Home Services 93.044 93.045 -1997 Title 1118 Support Services -1998 93.045 Title IIIC-1 Congregate Meals -1998 Title IIIC-2 Home Delivered Meals 93.044 93.045 1998 .. Title III-D In -Home Services - 1998 93.045 93.046 2 Pass Through Grantor Number US751 US851 43WGNC700033 DLIS-97-I C-37 DLIS-97-IC-53 DLIS-97-IC-54 DLIS-97-IC-55 DLIS-97-1 c-56 DLIS-97-IC-57 9&LM-4H-1554-01-044 KG751 KG751 KG751 KG751 KG851 KG851 KG851 KG851 Cash Receipts $ 14,760 12,033 26,793 6,731 51,500 I 10,000 10,000 10,000 i 10,000 _ - 11,000 -� .. 102,500 Matching Contributions and Miscellaneous Revenues Expenditures . $ - $ 14,760 - 18,607 - 33,367 - 7,495 - 35,917 - 9,626 - 9,572 - 9,680 - 7,768 - - 9,555 - 82,118 - 249 72,475 11,210 76,555 32,887 16,547 46,485 29,609 25,642 57,965 7,539 538 o,775 7,665 1,097 8,521 111,463 34,993 150,271 96,350 55,107 150,739 23,43.0 3,117 24,106 +- The accompanying notes are an integral part of this schedule. 3 (Continued) MONROE COUNTY, FLORIDA-BOARD OF COUNTY COMMISSIONE SCHEDULE OF EXPENDITURES RS OF FEDERAL AWARDS -CONTINUED FOR THE YEAR ENDED SEPTEMBER 30,.1998 Federal Grantor/Pass-Through Grantor Federal CFDA Pass Through Pro ram Title Number Grantor Passed through Florida Department of Number Revenue: Child Support Enforcement Child Support Enforcement 93.563 LZ023 Child Support Enforcement Title IV D Passed through State Department 93.563 93.563 HZA50 of Community Affairs: CC344 Low Income Home Energy Assistance grog 1997 Low Income Home Energy Assistance Prog 93.568 97EA_7p_11-54-01-018 1998 Community Services Block Grant Grace Jones-97 93.568 98EA_9A-1 l-54-01-018 93.031 97S B-5 H-11-54-01-061 Total Department Deoartment-of Housino and Urban Develooment Direct Program. Disaster Relief -HOME II Homeownership Investment Partnership Passed through State Department 14.239 14.239 96-HF-2W 11-54-20-003 of Community Affairs: 95-HF-2X_54-11-00-L01 Community Development Block Grant -Sewage Disposal 14.219 _ _ 98 DBAY 11-54-01-H04 Total Department Department of the Interior Direct Program. Traffic Enforcement in Natural Key Deer Refuge 15.611 Traffic Enforcement in Natural Key Deer Refuge 15.611 1416000490912 1448004969204 Total Department e artment of Justice Direct Program: Bureau of Justice Assistance: Local Law Enforcement Block Grant Local Law Enforcement Block Grant 16.592 98LBVX0635 Passed through State Department of 16.592 97LBVX3982 Community Affairs: Drug Court Improvement &Enhancement Initiative 858 Anti -Drug Abuse D.A.R.E. City of Key West-1996 16.579 95-DC-MX 0059 Anti -Drug Abuse D.A.R.E.. City of Key West-1997 16.79 96-CJ-1Z-11-54-01-174 16.579 97-CJ-3S-11-54-01-198 4 Matching Contributions and • Cash Miscellaneous Receipts Revenues Expenditures 185 109 254 _ 14 40 _ 6,126 18,019 68,030 — 39,358 17,036 - 75,371 2,435 _ 469,104 154,500 656,459 887,249 — 887,249 22,100 — 1,200 15,318 38,408 75,949 924,667 38,408 964,398 40,000 40,000 38 376 103,185 6,354 63,537 98,706 26,192 104,768 2,874 12,311 .The accompanying notes are an integral part of this schedule. 5 (Continued) MONROE COUNTY, FLORIDA-BOARD OF COUNTY COMMISSIONERS SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS -CONTINUED FOR THE YEAR ENDED SEPTEMBER 30, 1.998 Federal Grantor/Pass-Through Grantor Program Title - Anti -Drug Abuse Pretrial -1997 Anti -Drug Abuse Pretrial -1996 Anti -Drug Abuse Keys to Recovery -1997 Anti -Drug Abuse Keys to Recovery - 1996 Anti -Drug Abuse School Resource Officer 1997 Anti -Drug Abuse School Resource Officer -1996 Inmate Intervention/Residential Program 1 Heron Residential Program Teeniine Crisis Intervention & Referral Program Administration I Juvenile Community Intervention Program Florida Keys Outreach Coalition - Sunshine House Total Department Department of Labor Passed through National Council . on the Aging, Inc.: Senior Community Service project 1997 Senior Community Service Project 1998 Passed through South Florida Employment & Training Consortium: JTPA Titie ILA, IIC,. III, Liaison 1996 JTPA Title IIA, IIC, III, Liaison 1997 JTPA -Title IIA, IIC, 111, Liaison 1998 JTPA Summer Youth Employment & Tmg Prg 97 JTPA Summer Youth Employment & Tmg Prg 98 Total Department Department of Transportation Direct Program. Federal Aviation Administration: Key West AIP-09 Key West AIP-10 Key West/Marathon AIP-11 Marathon AIP-12 Marathon AIP-1 Total Department Federal . Pass Through CFDA rn Number Grantor _t = Number 16.579 97-CJ-GP-11-54-01-094 16.579 96-CJ-3S-11-54-01-088 16.579 97-CJ-6J-11-54-01-095 16.579 96-CJ-3S-11-54-01-089 16.579 97-CJ-6J-11-54-01-093 16.579 96-CJ-1Z-11-54-02-175 18.579 16.579 98-CJ-8C-11-54-01-171 16.579 98-CJ-8C-11-54-01-169 16.579 98-CJ-8C_ 11 _501.170 98-CJ-8C-11-54-01-167 16.579 16.579 98-CJ-8C-11-54-01-168 98-CJ-8C-11-54-01_166 17.235 D-6134-7-00-81-55-12 17.235 D-6635-800-81-55-12 17.250 2A-PY'96-02-01 17.250 2A-PY'96-42-00 17.250 2A-PY'98-02-00 17.250 2B-97-02-01 17.250 2B-98-02-01 20.106 3-12-0037-0996 20.106 3-12-0037-1097 20.106 3-12-0037-1198 20.106 3-12-0044-1297 20.106 3-12-0044-1398 2 7 7 7 7 I F 1 Matching Contributions and Cash Miscellaneous Receipts Revenues Expenditures 20,672 _ 4,886 _ - 19,581 3,730 34,838 1,981 - 264 _ 1,055 44,671 12,147 24,990 99,959 378 7,685 30,738 4,208 16,833 - 12, 187 11,664 748 32,470 70 15,635 46,656 62,540 404,774 9T217 427,210 177,205 31,787 35,875 223,011 _ 7,353 71,255 • 38,307 47,168 758 93 142,667 9,248 - _ 41,276 18,829 _ - 49,812 323,302 43,321 528,021 1,504,488 637,774 1,871,970 332,529 45,751 457,513 2,978 29,781 46,052 10,589 105,892 428 4,282 1,883,069 697,520 2,469,438 The accompanying notes are an integral part of this schedule. 7 (Continued) MONROE COUNTY, FLORIDA-BOARD OF COUNTY COMMISSIONERS SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS -CONTINUED FOR THE YEAR ENDED SEPTEMBER 300998 Federal Grantor/Pass-Through Grantor Federal. � Pass Through Pro ram Title CFDA Number Grantor Environmental Protection A Number Direct Program: enc Advanced Identification of Wetlands Federal Emer en Mana 66'461 CD004958-91-0 ement A enc Direct Program: EMA State and Local Assistance FY 97 EMA State and Local Assistance FY 98 Passed through State Department 83.534 83.534 97EM-7T 11-5410-044 of Community Affairs: 98EM-89-11-5410-044 Groundhog Day Storm Declaration #1204 Groundhog Day Storm Declaration 83.545 #1204 Hurricane Georges Declaration #1249 Hazardous 83.545 98-RM-N4-11- 004-01-029 98-RM-N4-11-54-20-0311 Mitigation 83-5544 99-RM-23-11- 54-01-040 _ 83.516 95-DP-2M-11-54-01-003 Total Department Total Schedule'of Expenditures of Federal Awards 8 Cash Recei is 13,068 28,483 39,176 108,473 J. 31,029 207,161 $ 4,361 169 J Matching Contributions and Miscellaneous Revenues 44; 822 28,897 12,556 37,478 278,899 357,830 $ 1,433,618 I Expenditures • 69, 890 28,897 51,732 149,911 1,040,260 1,270,800 $ 6,549 445 The accompanying notes are an integral part of this schedule. 9 ................... . MONROE COUNTY, FLORIDA-BOARD OF COUNTY COMMISSIONER SCHEDULE OF EXPENDITURES S OF STATE AWARDS FOR THE YEAR ENDED SEPTEMBER 30, 1998 Pro ram Title Florida De artment of Health and Grant ID Number Direct Program; Rehabilitative Services EMS County Award 1993 EMS County Award 1994 EMS County Award 1995 C9244* EMS County Award 1996 C9344* C9444* EMS County Award 1997 EMS County Award 1998 Cgs. EMS Matching Grant 1997 Cgs. C9744* Total Department M6001 * Florida De artment of Eider Affairs Direct Program; Alzheimer's Disease Initiative -1998 Alzheimees Disease Initiative -1999 Home Care for the Elderly -1998 Home Care for the Elderly KG797* KG897* -1999 Community Care for Elderly 1997 Community Care HC-982* HC-072* for Elderly 1998 Community Care for Elderly 1.999 KG651 E* KG751 E* Total Department KG851 E* Florida De Dartment of commni Direct Program; uAffairs Hurricane Georges Groundhog Day Storm Groundhog Day Storm 99-RM-23-11-54-01-040* Emergency Management Base Grant -1997 Emergency Management 98-RM-N4-11-54-20-029* 98-RM-N4-11-54-20-031* 97-CP-O5-11-54-01_044* Base Grant -1998 Florida Communities Trust-ROGO - 98-CP-05-11-54-01-044* Florida Communities Trust -Swartz Hazardous Material Emergency W-CT 72-92-2A-M1-001 Plan 96-CT-4H-95-CS-M1-001 97CP-3V 11-54-22-025 Total Department *Includes State Grants and Aids Appropriation Monies 10 z� Cash Receipts Matching Contributions and Miscellaneous Revenues Expenditures 54,819 - 2,524 25,238 54,819 _ 2,524 25,238 J13,180 Cash Receipts Matching Contributions and Miscellaneous Revenues Expenditures 54,819 - 2,524 25,238 54,819 _ 2,524 25,238 J13,180 45,159 45,489 420,585 1 5 24,413 1 28,357 58,949 85,306 9,892 7,582 217,512 62,828 297,814 130,032 6,278 18,739 _123,899 278,948 49,922 15,134 12,651 - 3,202 618,604 183,105 882,618 260,065 12,556 37,478 95,924 220,046 1,081 627,150 The accompanying notes are an integral part of this schedule. • . 11 (Continued) MONROE COUNTY, FLORIDA-BOARD OF COUNTY COMMISSIONERS SCHEDULE OF EXPENDITURES OF STATE AWARDS -CONTINUED FOR THE YEAR ENDED SEPTEMBER 30,1998 Program Title Florida Department of Environmental Protection Direct Program:. Litter & Marine Debris Grant - 1998 Solid Waste Recycling & Education 1997 Solid Waste Recycling & Education 1998 Small Counties Solid Waste Waste Tire 1997 Waste Tire .1998 Onsite Sewage Treatment & Disposal Systems Sombrero Beach/Switlik Park Channel Marking Plan Wastewater Treatment Plant Wastewater Study Derelict -Vessel Zone 2 Barcelona Boat Ramp Derelict Vessel Removal Special Waterways Program Installation & Maintenance Total Department Florida Department of State Direct Program: State Aid to Libraries Florida Department of Transportation Direct Program: Bicycle & Pedestrian Plan Bicycle & Pedestrian Plan 2 Greenwaylrransit National Demonstration Research Long Range Transportation Plan Update Transportation Study Plan Update Key West Airport Key West Airport Key West Airport Key West Airport Key West Airport Key West Airport Key West Airport Key West Airport Key West Airport Key West Airport. *Includes State Grants and Aids Appropriation Monies Grant ID Number LC98-42* RE97-42* RE98-42* SC98-24* WT97-44* WT98-44* WFF333* C8368 SWPP96-06 SP333 SP439* DV96-07* B9530* DV97-10* SCP-01 98-ST 20* WPI#6590028/AB268/99006-3523* WPI#6590028/AF541 /99006-3708* WP I#6590028/AF601 /99006-3709* WPI#6596618/AE270/90000-3535* WPI#6596618/AC328/90000-3530* WPI#6826662/A5126/90000-3883* WPI#6826630/A7065/90000-3897* WPI#6826783/AF373/90000-3910* WPI#6826784/AF674/90000-3909* WPI#6826774/AF290/90099-3843* W P I#6826779/AF685/90000-3902* WPI#6826667/AB876/90000-3835* WPl#6826755/A9304/90099-3807* WPI#6826703/A7064/90099-3801 * WPI#6826721 /AC323/90000-3864* 12 Cash Receipts 8,158 73,577 105,467 33,059 33,181 49,689 30,066 82,663 64,010 479,870 155,316 71,500 70,000 16,843 25,692 35,907 15,331 5,734 53,141 6,532 611983 Matching Contributions and Miscellaneous Revenues Expenditures 19,166 158,793 50,000 38,408 49,68938,408 5,061 57,263 90,880 218,617 29,822 13,323 64,961 13,614 129,288 718,717 130,000 33 388,208 -693 341 23,257 21,807 81,884 159 120 155,316 9,750 10,100 200,000 100,593 65 633,095 1,386 682 43,872 43,614 134,478 The accompanying notes are an integral part of this schedule. 13 (Continued) MONROE COUNTY, FLORIDA-BOARD OF COUNTY COMMISSIONERS SCHEDULE OF EXPENDITURES OF STATE AWARDS -CONTINUED FOR THE YEAR ENDED SEPTEMBER 30, 1998 . Program Title Key West Airport Key West Airport Key West Airport Key West Airport Key West Airport Key West Airport Key West Airport Key West Airport Key West & Marathon Airport Marathon Airport Marathon Airport Marathon Airport Marathon Airport Marathon Airport Marathon Airport Marathon Airport Marathon Airport Marathon Airport Marathon Airport Marathon Airport Total Department .Florida Department of Children and Families Direct Program: Community Care for Disabled Adults 1998 Community Care for Disabled Adults 1999 Family Preservation/Family Support Family Preservation/Family Support. Total Department Florida State Courts System Direct Program: Court Reporter Grant -In -Aid -1998 *Includes State.Grants and Aids Appropriation Monies Grant ID Number WPI#6826730/AC789/90099-3826* WPI#6826731 /AC703/90099-3828* WPI#6826732/AD031 /90099-3831 * WP I#6826768/A9329/90000-3875* 25438418401/AF724* 2543691.8401 /AF776* 25438318401 /AF774* 25437518401/AG177* WPI#6826682/AA828/90099-3818* WPI#6826667/AB876/90000-3835* WPI#6826714/AC042/90099-3821 * WPI#6826732/AD031 /90099-3831 * WPI#6826747/A7520/90000-3502* WP I#6826749/AC704/90099-3827* WP I#6826791 /AF692/90099-3855* WP I#6826780/AF289/90099-3844* WPI#6826792/AF667/90099-3854* WPI#68267861AF243/90000-3541 * WPI#6826631 /A5127/90000-3882* WPI#6826756/A9305/90099-3808* KG-019* KG-025* 009/97 MG106 14 Cash J .J Receipts j 35,912 ,J 6,496 870 12,772 74,373 10,420 83,269 3,232 57,621 23,730 f 3,520 527,080 80 1,202,038 93,041 14,584 1,750 352 109,727 36,874 Matching . Contributions and Miscellaneous Revenues 129 6,055 127 1,175. 568 325 45 97,861 1,651 10,528 1,920 45,473 3,608 10,232 493,080 1,319,279 8,034 7,817 15,851 Expenditures 12,110 2,351 1,137 650 90 195,723 1,776 21,056 90,947 7,217 11,017 986,160 2,507,869 76,520 30,232 11750 108,502 28,361 The accompanying notes are an integral part of this schedule. is, (Continued) MONROE COUNTY, FLORIDA-BOARD OF COUNTY COMMISSIONERS SCHEDULE OF EXPENDITURES OF STATE AWARDS -CONTINUED FOR THE YEAR ENDED SEPTEMBER 30,1998 Program Title ' Grant ID Number South Florida Water Management District Stormwater Management Plan C8791 Sanitary Wastewater Master Plan C8789 Total Department Total Schedule of Expenditures of State Awards *Includes State Grants and Aids Appropriation Monies .16 e 7 7 7 7 1 7 7 7 7 1 Cash Receipts 222,909 222,909 $ 2,871,272 Matching Contributions and Miscellaneous Revenues 9,861 500,000 _509,861_ $ 2,553,565 Expenditures 19,722 717,390 737,112 $ 5,790,883 The accompanying notes are an integral part of this schedule. 17 MONROE COUNTY FLORIDA BOARD OF COUNTY COMMISSIONERS NOTES TO SCHEDULE OF EXPENDITURES OF FEDERAL AND -STATE AWARDS FOR THE YEAR ENDED SEPTEMBER 30 1998 NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The accounting policies and presentation of the Single Audit report of the Board have been designed to conform to. generally accepted accounting principles as applicable to governmental' organizations, including the reporting and compliance requirements of. the Single Audit Act of 1984 and Office of Management and Budget -(OMB) Circular- A-133, Audits of States, Local - Governments, and Non -Profit Organizations. Reporting Entity - The Single Audit Act of 1984 and OMB Circular A-133 set forth the audit and reporting requirements for federal awards. The Board has included Schedules of Expenditures of Federal and State Awards to satisfy the audit requirements of all government grantor agencies. Basis of Accounting — Basis of accounting refers to when revenues' and expenditures or expenses are recognized Iin the accounts and reported in the financial statements, and to the timing of the measurements made, regardless of the measurement focus applied. Revenue from cost reimbursement contracts are recognized as program expenses are incurred. Revenue from unit cost contracts are recognized based on the units of services delivered. NOTE 2 -,CONTINGENCIES Grant monies received and disbursed by the Board are for specific purposes and are subject. to review by the grantor agencies. Such audits may result in requests for reimbursement due to disallowed expenditures. Based. on prior experience, the Board does not believe that such disallowance, if. any, would have a material effect on the financial position of'the Board. As of April 2, 1999 there were no material questioned or disallowed costs as a result of grant audits in process or completed. -18- MONROE COUNTY, FLORIDA-BOARD OF COUNTY COMMISSIONERS SCHEDULE OF MATCHING REQUIREMENTS FOR THE YEAR ENDED SEPTEMBER 30, 1998 3 M i". Program Title Florida Department of Health Direct Program: EMS Matching Grant 1997 Florida Department of Elder Affairs - Direct Program: Community Care for Elderly 1997 Community Care for Elderly 1998 Total Department Florida Department of Health and Human Services Passed through State Department of Elder Affairs and Alliance for Aging: OlderAmericans Act 1997 Older Americans Act 1998 Total Department p nt Amount Received, Total Receivable, Contract Reimbursable or Refunded Number Expenses Affecting Match M6001 $ 25,238 22,714 KG751 E $ 618,604 436,041 KG851 E $ 183,105 120,278 $ 801,709 556,319 KG751 $ 189,780 135,842 KG851 $ 333,637 320,572 $ 523,417 456,414 Excess funding' (liability)September 30, - 1997 was calculated at the which totaled ($40,147)Recalculated at the correct percentage totaling g($33, 56)match percentage Grant terms do not coincide with the Board's fiscal year. Accordingly, those grants beginning in the prior fiscal year have an excess funding/liability presented as of September 30, 1997. Fixed price contract based on units of service delivered. Balance is remaining funds unexpended at end of contract 19 Excess Funding Amount Total (Liability) For= Ended Excess Funding Match % Required of Match Required � FundingYear Required September 30, (Liability) September 30, 1888 1997"' 10.00 2,524 25,238 33,456) . 10.00 10.00 48,449 13,364 484,490 133,642 134,114 36,157 49,463 _ 61,813 618,132 183,577 36,157 10.00 15,094 150,936 . : 10.00 35,619 � . 38,844 55,489 356,191 _ (22,554) _ 50,333 503,335 20,082 55,489 20 (Continued) -_� MONROE COUNTY FLORIDA-BOARD BOARD OF COUNTY COMMISSIONERS SCHEDULE OF MATCHING REQUIREMENTS -CONTINUED `j FOR THE YEAR ENDED SEPTEMBER 30, 1998 Excess Funding (Liability) Contract September 30, Program Title Number - 1998 Florida Department of Health Direct Program: a EMS Matching Grant 1997 M6001 $ (41,674) Florida Deoartment of Eider Affairs Direct Program: _a Community Care for Elderly 1997 KG751 E $ 170,271 Community Care for Elderly 1998 KG851 E $ 49,463 Total Department $ 219,734 Florida Department of Health and Human Services Passed through State Department of Elder Affairs and Alliance for Aging: Older Americans Act 1997 KG751 $ 94,333 Older Americans Act 1998 KG851 $ (22,554) ••• -� Total Department $ 75,571 Excess funding (liability) September 30, 1997 was calculated at the wrong match percentage which totaled ($40,147). Recalculated at the correct percentage totaling ($33,456). " Grant terms do not coincide with the Board's fiscal year. Accordingly, those grants beginning in the prior fiscal year have an excess funding/liability presented as of September 30, 1997. ***-Fixed price contract based on units of service delivered. Balance is remaining funds _ unexpended at end of contract. unexpended at end of contract. MONROE COUNTY, FLORIDA BOARD OF COUNTY COMMISSIONERS SCHEDULE OF CLERK'S MODERNIZATION TRUST -FUND RECEIPTS -AND DISBURSEMENTS FOR THE YEAR ENDED SEPTEMBER 30. 1998 Trust Fund Balance, September 30, 1997 Revenues Total Available Funds Expenditures: Equipment and. Maintenance Trust Fund Balance, September 30, 1998 $ 32,512 74.466 106.978 .30,000 S 76.978 -22- WA& O. KEMP, C.P.A. MARVA E. GREEN, C.P.A. CIRCULAR A-133 KEMP & GREEN, P.A. Certified Public Accountants 1438 KENNEDY DRIVE P. O. BOX 1529 KEY WEST, FLORIDA 33041-15291. (305) 294-2581 FAX # (305) 294-4778 Clerk Ex Off icio Board of County. Commissioners Monroe County, Florida MEMBER OF AMERICAN INSTITUTE AND FLORIDA INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS Compliance We have audited the compliance of the Board of - County Commissioners, Monroe County, Florida (the "Board'). with the types of compliance requirements described in the U.S. Office of Management and Budget (OMB) Circular A-133 Compliance Supplement that are applicable to each of' its major federal programs for the year ended September 30, 1998.. The Board's major federal programs, are identified in the summary of auditor's results. section of the accompanying schedule of findings and questioned costs. Compliance with the requirements of laws,.regulations, contracts and grantsapplicable to each of its major federal programs is the responsibility of the Board's management. -Our responsibility is to express an opinion on the. Board's compliance based on our audit. We conducted our audit of compliance in accordance with generally accepted auditing standards; the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States; and OMB Circular A-133, Audits of States. Local Governments. and Non - Profit Organizations. Those standards and OMB Circular A-133 require that we plan and perform the audit to obtain. reasonable assurance about whether noncompliance with the types. of compliance requirements referred to above that could have a direct and material effect on a major federal program occurred. An audit includes examining, on a test basis, evidence about the Board's compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. We believe that our audit provides a reasonable basis for our opinion. Our audit does not provide a legal determination of the Board's compliance with those requirements. -23- In our opinion, the Board complied, in all material. respects, with the requirements referred to above that are applicable to each of its major federal programs for the year ended September 30, 1998. Internal Control Over Compliance The management of the Board is responsible for establishing and maintaining effective internal control over compliance with requirements of laws, regulations, contracts and grants applicable to federal programs. In planning and performing our audit, we considered: the Board's- internal control over compliance with requirements that could have a direct and material effect on a major federal program :in order to- determine our- auditing procedures for the purpose of expressing our opinion on compliance and to test and report on internal control over compliance in accordance with OMB Circular A-133.. Our consideration of the internal control over compliance would. not - necessarily disclose all matters in the internal control that might be material weaknesses. A -material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that noncompliance with applicable requirements of laws, regulations, contracts and grants that would be material in relation to a major federal program being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. We .noted no matters involving the internal control_ over compliance and its operation that we consider to be material weaknesses. This report is intended for the information of the Board of County Commissioners, management and federal awarding agencies and pass -through entities. However, this report is a matter of public record and its distribution is not limited. Kemp & Green, P.A. Certified Public Accountants April 2. 1999 -24- MONROE COUNTY FLORIDA BOARD OF COUNTY COMMISSIONERS SCHEDULE OF FINDINGS AND O ESTIONED Co FOR THE YEAR ENDED SEPTEMBER 30 8 - Summary of Auditor's Results. We issued an unqualified opinion on th . P e financial statements. The requirement concerning the disclosure of reportable conditions in internal control disclosed by the audit of the financial statements and the related disclosure as. to whether any such conditions 'were material weakness does not' apply• The audit did not disclose any noncompliance material to the financial statements of the Board. 'j -1 The requirement concerning the disclosure of reportable conditions in internal control over major programs .disclose b sure as to whether any such conditions were material alu w ak esse'sedoesan t apply. P • We issued an unqualified opinion on compliance for major programs. The audit did not disclose any audit findings which we are required to report under Section OMB Circular .510(a) of A-133. _. -�� -1 Major -programs are as- fol 1 ows : I Home Investment Partnerships, CFDA 14.239 $ 888,449 Key West Airport Improvement Program, CFDA 20.106 1,771,918 FEMA Public Assistance Grants'. 1' ,. CFDA 83'544 761.361 _ S 3,421,728 } Total Federal Expenditures P t 5.115.827 1 Percentage of Major to Total Federal Expenditures x -25- MONROE COUNTY, FLORIDA BOARD OF COUNTY COMMISSIONERS SCHEDULE OF FINDINGS AND QUESTIONED COSTS (Continued) FOR THE YEAR ENDED SEPTEMBER 30, 1998 The dollar threshold used to distinguish between Type A and Type. B.programs was $300,000. The Board did not qualify as a low -risk auditee as this was the second year of OMB Circular. A-133 implementation. Findings Relating to the Financial Statements Required to be Reported by Generally Accepted Governmental Auditing Standards None Findings and Questioned Costs for Federal Awards None -26- MONROE COUNTY. FLORIDA BOARD OF COUNTY COMMISSIONERS SUMMARY SCHEDULE OF PRIOR AUDIT FINDINGS FOR THE YEAR ENDED SEPTEMBER 30, 1998 For the year ended September 30, 1997, there were no audit -.findings required to be reported by OMB C.ircular-A.133. -27- MONROE COUNTY, FLORIDA BOARD OF COUNTY COMMISSIONERS. CORRECTIVE ACTION PLAN FOR THE YEAR ENDED SEPTEMBER 30 1998 1998 and 1997 For the years ended September 30, . there were no audit findings required to be reported by OMB Circular A-133. Accordingly, no corrective action plan is required. However, we noted other matters involving the internal control over financial' reporting that we have reported to the management of the Board in a separate letter dated April 2. 1999. Management has responded to those matters in writing. -28- WM. O. KEMP, C.P.A. MARVA E. GREEN, C.P.A. KEMP & GREEN, P.A. Certified Public Ac=xt=ts 1438 KENNEDY DRIVE P. O. BOX 1529 KEY WEST, FLORIDA 33041.1529 (305) 294-2581 FAX # (305) 294-4778 MEMBER OF AMERICAN INSTITUTE AND FLORIDA INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS INDEPENDENT AUDITORS' REPORT ON EXAMINATION OF MANAGEMENT'S ASSERTION ABOUT COMPLIANCE WITH SPECIFIED REQUIREMENTS Clerk Ex Officio Board of County Commissioners Monroe County, Florida We have examined management's assertion dated April 2, 1999 that the Board of - County Commissioners (the "Board") complied with the allowable cost requirements of the grants and aids appropriations identified in the schedules of expenditures of federal and state awards, for the year ended September 30, 1998. Management is responsible for the Board's compliance with those requirements. Our responsibility is to express an opinion on management's assertion about the Board's compliance based on our examination. Our examination was. made in accordance with standards established by the American Institute•of Certified.Public Accountants and, accordingly, included examining, on a test basis, evidence about the Board's compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. We believe that our examination provides a reasonable basis for our opinion. Our examination does not provide a legal determination on the Board's compliance with specified requirements. In our opinion, management's assertion that the Board complied with the allowable cost requirements of the grants and aids appropriations identified in the schedules of expenditures of federal and state awards during the fiscal year ended September 30, 1998, is fairly stated, in all material respects. This report is intended for the information of the Board of Directors, management. and federal awarding agencies and pass -through entities. However, this report is a matter of public.record and its distribution is not limited. Kemp & Green, P.A. Certified Public Accountants April 2, 1999 -29- CERTIFICATION OF EQUIVALENT SERVICE The Monroe County Board of County Commissioners certifies that its demand responsive service offered to individuals with disabilities, including individuals who use wheelchairs, is equivalent to the level and quality of service offered to individuals without disabilities. Such service, when viewed in its entirety is provided in the most integrated setting feasible and is equivalent with respect to: (1) Response time; (2) Fares; - (3) Geographic service area; (4) Hours and days of service; (5) Restrictions on trip purpose; (6) Availability of information and reservation capability; and (7) Constraints on capacity or service availability. In accordance with 49 CFR Part 37, public entities operating demand responsive systems for the general public which receive financial assistance under 49 U. S. C. 5310 and 5311 of the Federal Transit Administration (FTA) funds must file this certification with the appropriate state program office before procuring any inaccessible vehicle, Such public entities not receiving FTA funds shall also file the certification with the appropriate state office program. Such public entities receiving FTA funds under any other section of the FTA programs must file the certification with the appropriate FTA regional office. This certification is valid for no longer than one year from its date of filing. Executed this 10 day of January 2000 James L. Roberts, County Administrator (Name and title of chief executive officer) (Signature of chief executive officer) C UNTY jo'�19NROEKEY WESTDA33040 c3051294-4641 Transportation Program 5100 College Road Public Service Building Extension Wing Key West, Florida 33040 (305) 292-4422 Mr. John Hulsey South Florida Regional Planning Council 3440 Hollywood Boulevard, Suite 140 Hollywood, Florida 33021 January 7, 2000 Dear Mr. Hulsey, BOARID OF COUNTY COMMISSIONERS MAYOR Shirley Freeman, District 3 Mayor pro term.George Neugent, District 2 Wilhelmina Harvey, District 1 Nora Williams, District 4 Mary Kay Reich, District 5 Please find attached FTA Section 5310 Year 25 Grant Application for year 2000 for Monroe County Transportation for your review. c ely, Jerry Eskew Administrator Transportation Cc: Ike Mahmood Federal Transit Programs Engineer, FDOT Miami