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Item C35 ~f~ Louis LaTorre, Senior Director Social Services/tabt Revised 2/95 BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY MEETING DATE: 5/17-18/00 DIVISION: COMMUNITY SERVICES BULK ITEM: YES _X_ NO DEPARTMENT: SOCIAL SERVICES AGENDA ITEM WORDING: APPROVAL OF AMENDMENT 003 TO 99-00 ALZHEIMER'S DISEASE INIA TIVE CONTRAeT #KG-997 BETWEEN THE ALLIANCE FOR AGING, INC. , THE AREA AGENCY ON AGING FOR PLANNING AND SERVICES AREA II AND MONROE COUNTY BOARD OF COpNTY COMMISSIONERS/ MONROE COUNTY SOCIAL SERVICES (MONROE COUNTY IN HOME SERVIeE PROGRAM, THE CASE MANAGEMENT AGENCY). ITEM BACKGR'OUND: The purpose of this amendment is to amend contract clauses to extend the contract period, and to replace Attachment II. PREVIOUS RELEVANT BOeC ACTION: Approved STAFF RECOMMENDATION: APPROVAL TOTAL COST: $65,472.00 BUDGETED: YES_X_NO_ COST TO COUNTY: $-0- REVENUE PRODUCING: YES NO.x.. AMT.PER MONTH YEAR APPROVED BY: COUNTY ATTY..]L DIVISION DIRECTOR APPROVAL: DOCUMENTATION: INeLUDED)\ DISPOSITION: TO FOLLOW _. NOT RE~;D AGEN~A ITEM#:~ -(., ;- AGENDA.DOC TABT MONROE COUNTY BOARD OF COUNTY COMMISSIONERS CONTRACT SUMMARY Contract #KG-997 AMENDMENT 003 Contract with:Alliance For Aging, Inc. Effective Date:July 1, 1999 Expiration Date:June 30, 2000 Contract Purpose/Description:Approval of Amendment 003 to 99-00 Alzheimer's Disease Iniative Contract #KG-997 to amend contract clauses to extend the contract period and replace Attachment II. ~JI;/ Contract Manager:Louis La Torre/tabff,V 4572 (N ame) 1'-' (Ext.) Social Services (Department) for BOCC meeting on 5/17-18/00 Agenda Deadline: 05/03/00 CONTRACT COSTS Total Dollar Value of Contract: $65,472,00 Current Year Portion: $N/A Budgeted? Yes~ No D Account Codes: _-_-_ Grant: $65,472.00 NA-_-_-_ County Match: $-0- NA-_-_-_ NA-_-_-_ ADDITIONAL COSTS Estimated Ongoing Costs: $_/yr For: (Not included in dollar value above) (eg, maintenance, utilities, janitorial, salaries, etc.) CONTRACT REVIEW Changes Date Out Datf 11 Needed / ~ Revi~<fIi ~ () ) / Division Director 5/"S/ODYesD No[2f >0, f'^Q\UL.OE' y Sly (k) RfgSk anagement 5\'t\00 YeSDNO~ ce. ~~"'" 51'\-\ ,,0 ~1 11\ - t lIP r--/ ..-t - V) L-. _/ // o. . .!pur6h\s1'ng Sj '-I YesD Noluf 7'.&&[A C7 ?L'l/L-.." S; it.90 County Attorney sj '1/ ~ Y esD No~ ~ ~ s-: q:e:iJ Comments: OMB Form Revised 9/11/95 Mep #2 AMENDMENT 003 CONTRACT KG 997 Page 1 THIS AMENDMENT, entered into between the Alliance for Aging, Inc., hereinafter referred to as the "Alliance", and Monroe County Board of Commissioners, hereinafter referred to as the "provider", amends contract KG 997. The purpose of this amendment is to amend contract clauses to extend the contract period, and to replace ATTACHMENT II. 1. Section I.,e. is hereby amended to read: C. Final Request for Payment 1. The provider must submit the final request for payment to the Alliance no later than September 15, 2000; 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. 2, If the contract is terminated prior to the contract end date of September 30, 2000, then the provider must submit the final request for payment to the Alliance no more than 45 days after the contract is terminated; 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. 2. Section III., A. is hereby amended to read: III. Provider and Alliance Mutually Agree: A. Effective Date: 1. This contract shall begin on July 1, 1999 or on the date the contract has been signed by both parties, whichever is later. 2. This contract shall end on September 30, 2000. 3. ATTACHMENT I, Section III, is hereby amended to include the following clause: F. Contract Amendments 1. The provider agrees to implement the distribution of funds as detailed in the Service Provider Application and the Budget Summary, ATTACHMENT III to this contract. Any changes in the amounts of the funds identified on the Budget Summary form require a contract amendment. AMENDMENT 003 CONTRACT KG 997 Page 2 2. This contract is for services provided during the 1999/2000 State Fiscal year beginning July 1, 1999 through June 30, 2000. However, the contract is in effect through September 30, 2000 in order to provide for maximization of resources and to allow for greater flexibility to pay for the services rendered by June 30, 2000. Services provided after June 30, 2000 cannot be reimbursed under this contract. 3. The provider will submit a draft closeout report by August 15,2000. Any contract amendments after August 15, 2000 determined necessary by the Alliance will be based on the draft closeout reports. 4. The final expenditure report and request for payment will be due to the Alliance no later than September 15, 2000. No expenditure reports or requests for payment will be accepted after September 15, 2000. 4. ATTACHMENT II, Contract Report Calendar, is hereby deleted and replaced with the revised Contract Report Calendar attached hereto. 5. This amendment shall begin on the date on which the amendment is signed by both parties, All provisions in the contract and any attachments thereto in conflict with this amendment shall be and are hereby changed to conform with this amendment. All provisions not in conflict with this amendment are still in effect and are to be performed at the level specified in the contract and the Master Agreement, This amendment and all its attachments are hereby made a part of the contract. AMENDMENT 003 CONTRACT KG 997 Page 3 IN WITNESS WHEREOF, the parties hereto have caused this 4 page amendment to be executed by their officials thereunto duly authorized. PROVIDER: MONROE COUNTY BOARD OF COMMISSIONERS ALLIANCE FOR AGING, INC. FOR DADE AND MONROE COUNTIES SIGNED BY: SIGNED BY: NAME: NAME: MARTY URRA TITLE: TITLE: PRESIDENT DATE: DATE: FEDERAL 10 NUMBER: 59-6000749 PROVIDER FISCAL YEAR ENDING DATE: 09/30 AMENDMENT 003 Report Number 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 Legend: Note # 1: Note # 2: CONTRACT KG 997 Page 4 ALZHEIMER'S DISEASE INITIATIVE PROGRAM CONTRACT REPORT CALENDAR ADVANCE BASIS CONTRACT Month July August September October November December January February March April May June July Adv. Recon.** Aug. Adv, Recon.** ** ** * Based On Advance* Advance* July Expenditure Report August Expenditure Report September Expenditure Report October Expenditure Report November Expenditure Report December Expenditure Report January Expenditure Report February Expenditure Report March Expenditure Report April Expenditure Report May Expenditure Report June Expenditure Report Draft Closeout Report Final Expenditure and Request for Payment Report Final Closeout Report ATTACHMENT II Submit to Alliance On This Date July 1 July 1 August 15 September 15 October 15 November 15 December 15 January 15 February 15 March 15 April 15 May 15 June 15 July 15 August 15 September 15 September 30 Advance based on projected cash need. Submission of expenditure reports mayor may not generate a payment request. If final expenditure report reflects funds due back to the Alliance, payment is to accompany the report. ** Report #1 for Advance Basis Contracts cannot be submitted to the Alliance prior to July 1 or until the contract with the Alliance has been executed, Actual submission of the vouchers to the DOEA is dependent on the accuracy of the expenditure report. The last two months of the provider's fiscal reports covering actual expenditures should reflect an adjustment repaying advances for the first two months of the contract. Amendment 002 AMENDMENT TO 1999-2000 ALZHEIMER'S DISEASE INITIATIVE CONTRACT THIS AMENDMENT, entered into between the Alliance for Aging, Inc. hereinafter referred to as the "Alliance", and Monroe County Board of Commissioners, hereinafter referred to as the "Provider", amends contract KG-997. .~ I. Section II, Contract Amollnt, is hereby amended to read: To pay for contracted services according to the conditions of Attachment I in an amount not to exceed $65,472 subject to the availability of funds. The Alliance's performance and obligation to pay under this contract is contingent upon an annual appropriation by the Legislature. The costs of services paid under any other contract or from any other source are not eligible for reimbursement under this contract. 2. Attachment I, Paragraph E, Method of Payment, is hereby amended to read: 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 Unit of Service Unit Rate Maximum Units Maximum Dollars ~espite 1 client hour 20,5902 3,179.75 $65,472 3. This amendment shall begin on October 15 or on the date on which the amendment has been signed by both parties, whichever is later. All provisions in the contract and any attachments thereto in conflict with this amendment shall be and are hereby changed to conform with this amendment. All provisions not in conflict with this amendment are still in effect and are to be performed at the level specified in the contract are hereby amended to conform with this amendment. This amendment and all its attachments are hereby made a part of the contract. , .' ( IN WITNESS WHEREOF, the parties hereto have caused this 2 page amendment to be executed by their undersigned officials as duly authorized. PROVIDER: MONROE COUNTY BOARD o;sr::;~ SIGNED BY: ~ ALLIANCE FOR AGING, INC. - NAME: Sh'..../t!:.ll I-v~t::.W\Q.V) I TITLE: Ma..voV" I DATE: Felo....",-CU'v 1(" Zoo 0 0 I SIGNED BY:~~ ~.4..r Martin rra NAME: RAMON/~ fmSCIIMAN, [aD TITLE: PRESIDENT DATE: 3-07-00 " . ',\. ....-... r (-- Amendment 001 AMENDMENT TO 1999-2000 ALZHEIMER'S DISEASE INITIATIVE CONTRACT THIS AMENDMENT, entered into between the Alliance for Aging, Inc. hereinafter referred to as the "Alliance", and Monroe County Board of Commissioners, hereinafter referred to as the "Provider", amends contract KG997. 1. Section /I, Contract Amount, is hereby amended to read: To pay for contracted services according to the conditions of this contract in an amount not to exceed $63,387 subject to the availability of funds. The Alliance's performance and obligation to pay under this contract are contingent upon an annual appropriation by the Legislature. The costs of services paid under any other contract or from any other source are not eligible for reimbursement under this contract. 2. Section III, Paragraph A.2., is hereby amended to read: This contract shall end on June 30, 2000. 3. Attachment I, Section /I A, is hereby amended to read: The approved Service Provider Application of Monroe County Board of Commissioners for Alzheimer's Disease Initiative funds for July 1, 1999 to June 30, 2000, and any revisions thereto approved by the Alliance and located in the contract manager's file, are incorporated by reference in this contract between the Alliance and the provider, and prescribe the services to be rendered by the provider. 4. Attachment I, Section /I B, is hereby amended to read: The services will be provided in a manner consistent with and described in the Service Provider Application for the Alzheimer's Disease Initiative funds for July 1, 1999 to June 30, 2000 of the Monroe County Board of Commissioners and the Department of Elder Affairs Client Services Manual. In the event the manual is revised, the contract will incorporate any such revision and the provider will be given a copy of the revision. 5. Attachment I, Section /II, Paragraph E, is hereby amended to read: 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 Unit of Service Unit Rate Maximum Units Maximum Dollars Respite 1 client hour $20.5902 3078.5 $63,387 6. Attachment /, Section H, is hereby amended to read: H. Co-payment Collections 1. The Alliance will hold back 5 percent (5%) of the pr:v;der CO~.ili~t amount from the Requests for Payment within the frs~ seven ~llti;::; of the contract year. The amount of funds so held :cc~ shalf be released to a provider upon collection by the provide-, :y Mardl 15, of 50 percent (50%) of the total co-payments proje::ee for coDe::ticn by the provider for the contract year. 2. Within three business days of March 15, the Allianc: "..m deterrm1ne which providers have collected, on or before March' 5. 50 Pt::::l~lIl (50%) of their total projected annual co-payments. r:e AllianCE 'wiI release to each such provider all funds so held back '7::71 sucrn provider. The Alliance will reallocate all funds held b:c~ from providers who fail, by March 15, to collect 50 perce~ ,00%) of ~ total projected annual co-payments. All such funds :-eid back 'Wiill b; distributed pro rata only to providers who have colle::ee, by M&ErC::h 15, 50 percent (50%) of their total annual projected :::-;')aymE:.'1L$. 3. The Alliance will certify to the Department, not later :~2n ApriiJ j" -:tiE! funds held back pursuant to this clause have not bee": ::stribut:=d: :to providers who failed to meet their co-payment collec:ci': projec:tic:ms by March 15. Upon failure of the Alliance to so cert'':'/ :y Apn!l i" tr:e Department will reallocate such funds among the PS"!" s for distribution to providers who have collected at least :C ::ercem:: (5.0%) of their projected annual co-payments on or before tv2r::t 15. 4. Co-payments include only the amounts assessed c1ie:-3 ::lr the amounts clients opt to contribute in lieu of an assess::: :o-payr.::1t::::l4.. The contribution must be equal to or greater than th: :ssessed c::- payment. , 7.' This amendment shall begin on September 1, 1999 or on the date :,- ....hich tiE amendment has been signed by both parties, whichever is later. 8. The adjusted rate will be retroactive to July 1, 1999. All provisions in the contract and any attachments thereto in conflict with :-s amer:c:i:":7e~ shall be and are hereby changed to conform with this amendment. All provisions not in conflict with this amendment are still in effect and ar: :: :,e pel ,~':.t.lIl:c' at the level specified in the contract are hereby amended to conform with ::-.s amenu...t:::n~ This amendment and all its attachments are hereby made a part of the cor:-::::. ,r. ( IN WITNESS WHEREOF, the parties hereto have caused this 3 page amendment to be executed by their undersigned officials as duly authorized. PROVIDER: Monroe County Board of Commissioners ALLIANCE FOR AGING, INC. TITLE: SIGNED B'l~::-"':~-;;;,---"""';;- "'. ,~,. ~~ . SIGNED BY: . . ~~.f~ ~ . ~DSm\fr)C\ ~~ IJ-)i \~Q...\t"l'\~c-.~ '\A..a..:f;VQ.Y NAME: Ramona Frischman. Ed.D M AV De- Cf/ ~ /9Y I I TITLE: PRESIDENT NAME: DATE: DATE: if '2-Gf q q . r ut:e ;;JImpson - ~8-00 MON ADI contract.wpd "( Page "fl I - 07/01/99Contract Number KG997 ALZHEIMERS DISEASE INITIATIVE STANDARD CONTRACf THIS CONTRACT is entered into between the Alliance for Aging, Inc., hereinafter referred to as the "Alliance", and the Monroe County Board of Commissioners. hereinafter referred to as the "provider". This contract is subject to all provisions contained in the MASTER AGREEMENT executed between the Alliance and the Provider, Agreement No. P A29 , and its successor, incorporated herein by reference. The parties agree: I. Provider Agrees: A. Services to be Provided: To plan, develop, and accomplish the services delineated, or otherwise cause the planning, development, and accomplishment of such services and activities, under the conditions specified and in the manner prescribed in Attachmentl.. of this agreement. B. Requirements of Section 287.058, Florida Statutes: These requirements ~e herein incorporated by reference. C. Final Request for Payment 1. The provider must submit the final request for payment to the Alliance no more than 45 days after the contract ends or is terminated; 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. 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. 2. A final receipt and expenditure report as a closeout report will be forwarded to the Alliance within sixty (60) days after the contract ends or is terminated. All monies which have been paid to the provider which have not been used to retire outstanding obligations of the contract being closed out must be refunded to the Alliance along with the final receipt and expenditure report. II. The Alliance Agrees: Contract Amount To pay for contracted services according to the conditions of AttachmentL in an amount not to exceed $_ 31.693.50, subject to the availability of funds. The Alliance's performance and obligation to pay under this contract is contingent upon an annual appropriation by the Legislature. The costs of services paid under any other con!I'act or. from any other source are not eligible for reimbursement under this contract. The schedule of funds awarded" to the provider pursuant to this contract is in state grants and aids appropriations and consists of the following: : Uee :;jImpson - 99-00 MON ADl contract.Wp(f-'--~-~--~-- 1_ _ ( Page 2: .-j 07/01/99Contract Number KG997 Program Title Year Funding Source CFDA# FlDId Amonnts Alzheimer's 1999 General Revenue N/A $31,693.50 Disease Initiative - - TOTAL FUNDS CONTAINED IN THIS CONTRACT: $31,693.50 III. Pro~ider and Alliance Mutually Agree: A. Effective Date: 1. _-This contract shall begin on July 1. 1999 or on the date the contract has been signed by both parties, whichever is later. 2.-This contract shall end on December 31. 1999. B. Termination and Suspension The causes and remedies for termination or suspension of this contract shall follow the same procedures as outlined in Section.III. B. And Section III. C. of the Master Agreement. C. Notice, Contact, and Payee Information: 1. The name, address, and telephone number of the contract manager for the Alliance for this contract IS: John L Stokesberrv Alliance for Aging, Inc. 9500 S. Dadeland Boulevard, Suite 400 Miami, Florida 33156 305-670-6500 2. The name, address, and telephone number of the representative of the provider responsible for administration of the program under this contract is: Louis LaTorre 5100 College Road - Wing III Key West, FL 33040 (305) 292-4420 - 3. 111 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. , Ut::'" vii I I I-l::>O 11 - ~~-UU MON ADI contract.wpd ~ - -Page "31 "'-- 07/01/99Contract Number KG992 4. The name (provider name as shown on page 1 of this contract) and mailing address of the official payee to whom the payment shall be made: Monroe County Board of Commissioners 5100 College Road - Wing III Key West, FL 33040 IN WITNESS THEREOF, the parties hereto have caused this -L page contract to be executed by their undersigned officials as duly authorized. PROVIDER: MONROE COUNTY BOARD OF COMMISSIONERS ALLIANCE FOR AGING, INC. BOARD PRESIDENT OR AUTHORIZED DESIGNEE . .... . ~\ ~- SIGNED" ........t!:::,~T~., :\ "-~-......?-~-. . , .~,;" BY: SIGNED By:--nQ~un n ~~~ lAME: It)., \ \.-,.0 \ W\ ~ Y) C'\. +tn yo II oQ. ~_ TITLE: H C"Lu o-v-. , NAME: RAMONA FRISCHMAN, EdD TITLE: BOARD PRESIDENT DATE: l - 8, \ - '1 "f DATE: ~ q FEDERAL ID NUMBER: 59-6000749 PROVIDER FISCAL YEAR END DATE: September 30 :..... , (SEAL) ATTEST:-DANNY L KOLHAGE, a.ERK r' ,\ .l~\ '..... ) ,. -~. . ...." . - BY-C .~ ,.... _ c... . hi._ :<- c,-----.\::t/ J DE~UTY CLERK , ~ee ~Impson - ~8-00 MON ADI cc)ntract.wpd - . Page 4l -' 07/01/99Contract Number KG997 ATTACHMENT I ALZHEIMER'S DISEASE INITIATIVE PROGRAM I. STATEMENT OF PURPOSE Alzheimer's Disease Initiative Program is focused on caring for persons 18 + with memory disorders. II. SERVICES TO BE PROVIDED A. Services: The approved Service Provider Application of Monroe County Board of Commissioners for A~zheimer's Disease Initiative funds for July 1, 1999 to December 31,1999, and any revisions thereto approved by the Alliance and located in the contract manager's file, are incorporated by reference in this contract between the Alliance and the provider, and prescribe the services to be rendered by the provider. B. Manner of Service Provision: Respite services will be provided in a manner consistent with and described in the Service Provider Application for the Alzheimer's Disease Initiative funds for July 1, 1999 to December 31, 1999 of the_ Monroe County Board of Commissioners and the Department of Elder Affairs Client Services Manual. In the event the manual is revised, the contract will incorporate any such revision and the provider will be given a copy of the revision. III. METHOD OF PAYMENT A~ this is a fixed rate - advance funding contract All requests for payment and expenditure reports submitted to support requests for payment shall be on DOEA forms 106Z and 105Z. 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. B. . The provider may request a monthly advance for each of the first two months of the contract period, , based on anticipated cash needs. Detailed docmnentation justifying cash needs for advances must be maintained in the contract managers 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 II to this '. contract. Reconciliation and recouping of advances made under this contract are to be completed by the time the final payment is made. All advance payments are subject to the availability of funds. I UiOliOl ~Impson - 88-00 MON ADI-contract.wp'(j ,- ~ ~ - ': , -- .. .-_.'~"'r','. ....aT~~ ~+ Page 5~ ----' 07/01/99Contract Number KG997 C. Advance funds may be temporarily invested by the provider in "an insured in~erest bearing account. All interest earned on contract fund advances must be returned to the Alliance at the end of the first quarter of the contract period. D. Any payment due by the Alliance under the terms of this contract may be withheld pending the receipt and approval by the Alliance of all financial and programmatic reports due from the provider and any adjustments thereto. E. 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 Respite Unit of Service 1 client hour Unit Rate $20.661017 Maximum Units 1534 Maximum Dollars $31,694 IV. SPECIAL PROVISIONS A. Program Income Program Income earned may be spent in the same year as earned. Any program income funds not spent may be carried forward into the next fiscal year. Any prior year program income carried forward must be spent in the following year. B. State Laws and Regulations The provider agrees to comply with applicable parts of Rule 58D-l, Florida Administrative Code promulgated for administration of Sections 430.501 through 430.504, Florida Statutes, and the Department of Elder Affairs Client Services Manual. C. Research and Statistics and Reports The provider agrees to respond to. requests for research information and statistical data concerning its clients based on information requirements of the Memory Disorder Clinics, Brain Bank and Alzheimer's Disease Research Database. Model Day Cares must develop and report on innovative " therapies and interventions which can be shared with other Alzheimer's Disease Initiative health and social services personnel via training. Reports will include the hypothesis, data collection items, research methods, time line for completion, and plan for dissemination of findings. Model Day Care programs must report all training activities provided to health care and social service personnel and caregivers, as well as serve as a natural laboratory for service related applied research by Memory " Disorder Clinics. D. Comprehensive Assessment Review and Evaluation for Long Term Care Services (CARES) Program .. u",e ;:>Impson - ::19-00 MON ADI contract.wpd t -h_' . _.. .<r._.'......,.,.........~__-.....c-;:;;--. _ __ __ --=Page-6~ ~-. - ............ 07/01/99Contract Numbe~ KG997 Those persons who are functionally assessed by the ComprehenSive Assessment Review and Evaluation for Long Term Care Services (CARES) Program to be at imminent risk of nursing home placement and referred to the Alzheimer's Disease Initiative Program will have services started immediately. The provider must shelter an adequate portion offunds to serve these CARES referrals. E. Co-payment Collections 1.. The Alliance will hold back 3 percent (3%) of the provider contract amount from the Requests for Payment within the first five months of the contract year~' The amount of funds so held back shall be released to a provider upon collection by the provider, by November IS, of25 percent (25%) of the total co-payments projected for collection by the provider for the contrnct year. 2. Within three business days of November 15. the Alliance will determine if the provider collected, on or before November 15,25 percent (25%) of their total projected annual co-payments. The Alliance will release to each such provider all funds so held back from such provider. The Alliance will reallocate ail funds held back from the providers if provider fails, by November 15, to collect 25 percent (25%) of their total projected annual co-payments. All such funds held back will be distributed pro' rata only to providers who have collected, by March 15,50 percent (50%) of their total annual projected co-payments. 3. The Alliance will certify to the Department., that funds held back pursuant to this clause have not been distributed to the provider if the provider failed to meet its co-payment collection projections by November 15. Upon failure of the Alliance to so certify by April I, the Department will reallocate such funds among the PSA' s for distribution to providers who have collected at least 50 percent (50%) of their projected annual co-payments on or before March 15. 4. Co-payments include only the amounts assessed clients or the amounts clients opt to contribute in lieu of an assessed co-payment. The contribution must be equal to or greater than the assessed co-payment. 5. In the event this contract is extended to twelve (12) months, ending June 30, this section will be amended to reflect the usual 5% holdback over seven months with the requirement for the provider to have collected 50% by March IS. F. . Outcome Achievement 1. The Alliance will assign the provider legislatively approved outcome measures. 2. The Alliance will track outcome achievement on a monthly basis. Technical assistance will be provided to the provider when achievement levels drop 1 % or more from the assigned outcome measures. Corrective action will be required specifying actions the provider will take to bring achievement levels up to assigned amount if achievement drops 2% or more. i~~ee ';;)Impson - 88-00 MON AoTcontract:wpcf ' ~~ - - Page r 07/01/99Contract Number KG997 3. The Alliance will monitor implementation of provider strategies toward achieving outcomes as described in the Service Provider Application for Monroe County Social Services. G. Care Plans .... Care plans will be costed out for each client Projected costs will be provided to fiscal officers to manage resources and compare to actual expenditures for the provider. ALZHEIMER'S DISEASE INITIATIVE PROGRAM ATTACHMENT II CONTRACT REPORT CALENDAR ADVANCE BASIS CONTRACT Report Number Month 1 July 2 August 3 September 4 October 5 November 6 December 7 January 8 February 9 March 10 April 11 May 12 June 13 July 14 Aug. 15 ** 16 ** Submit to Alliance On This Based On Date Advance* July 1 Advance* July 1 July Expenditure Report August 10 August Expenditure Report September 10 September Expenditure Report October 10 October Expenditure Report November 10 November Expenditure Report December 10 December Expenditure Report January 10 January Expenditure Report February 10 February Expenditure Report March 10 March Expenditure Report April 10 April Expenditure Report May 10 Adv. Recon.** May Expenditure Report June 10 Adv. Recon.** June Expenditure Report July 10 Final Request for Payment August 15 Closeout Report August 29 Legend.: * ** Advance based on projected cash need. Submission of expenditure reports mayor may not generate a payment request. If final expenditure report reflects funds due back to the Alliance payment is to accompany the report. Note # 1: Report #1 for Advance Basis Contracts cannot be submitted to the Alliance prior to July 1 or until the contract with the Alliance has . been executed. Actual submission of the vouchers to the DOEA is . dependent on the accuracy of the expenditure report. Note # 2: A final request for payment may be submitted to the Alliance by the provider up to 45 days after the contract has ended. Note:# 3:0 . The last two months of the provider I s fiscal reports covering actual expenditures should reflect an adjustment repaying advances for the first two months of the contract. ~~~ .....""tJ"Ull - ;;;J:;]-VU IVIUI~ AUf contract.wpa o( Page 8 07/01/99Contract Number KG997 ~ Ue.'3 ~Impson - 99-00 MON ADfcontract~wpd ------ --<- -, "--. ~ -- . ( Page 9l --"" 07/01/99Contract Number KG997 ALZHEIMER'S DISEASE INITIATIVE PROGRAM ATTACHMENT ill BUDGET SUMMARY PSA XI Original .lL Amendment AGENCY: Monroe County Board of Commissioners 1. Respite $ 31.693.50 2. Model Day Care o 3. Total $ 31.693.50