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Item C31Revised 2/95 BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: 02/21/01 Division: Administrative Services Bulk Item: Yes ® No ❑ Department: Grants AGENDA ITEM WORDING: Approval of amendments to contract with Florida Keys Outreach Coalition, correcting amount from $10,057.00 to $8,557.00. ITEM BACKGROUND: Correction necessary due to staff error in amount. PREVIOUS RELEVANT BOCC ACTION: Approval of original FY01 contract at November 2000 BOCC meeting. STAFF RECOMMENDATION: Approval TOTAL COST: $8,557.00 BUDGETED: Yes ® No ❑ COST TO COUNTY: 8,557.00 REVENUE PRODUCING: Yes ❑ No ® AMOUNT PER MONTH YEAR COUNTY ATTY OMB/PURCHASING RISK MANAGEMENT APP OVED BY:' � ❑ DIVISION DIRECTOR APPROVAJ6_ DOCUMENTATION: INCLUDED: ® TO FOLLOW: ❑ NOT REQUIRED: ❑ DISPOSITION: AGENDA ITEM #: 31 MONROE COUNTY BOARD OF COUNTY COMMISSIONERS CONTRACT SUMMARY Contract with: Florida Keys Outreach Effective Date: 10/01/00 Coalition Expiration Date: 9/30/01 Contract Purpose/Description: Amendment to contract for FY01 correcting error in amount from $10,057.00 to $8,557.00. Contract Manager: David P. Owens (Name) for BOCC meeting on 02/21 /01 4482 OMB/Grants Mgt. (Ext.) (Department) Agenda Deadline: 02/07/01 CONTRACT COSTS Total Dollar Value of Contract: $8,557.00 Current Year Portion: $8,557.00 Budgeted? Yes X No Account Codes: 001-03206-530340 Grant: $0.00 County Match: $0.00 ADDITIONAL COSTS Estimated Ongoing Costs: $0.00 For: (Not included in dollar value above) (eg. Maintenance, utilities, janitorial, salaries, etc. CONTRACT REVIEW Changes Date Out Date In Needed �/" r Division Director /-�.e1 YesO No� �.L� t Risk Ma ent ( 0( Yes[] No �'t ' � ,Ix-d,,4- �Ztr�-�� { � Z �01 O.B.1VI�/P ng •z -z. Yes[] No[� '� `�� CC� County Attorney j �( Yes[] No� Comments: OMB Form Revised 9/11/95 MCP #2 CONTRACT AMENDMENT This amendment to agreement is made and entered into this day of 2001, between the BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA, hereinafter referred to as "COUNTY' andFlorida Keys Outreach Coalition, hereinafter referred to as "PROVIDER." WHEREAS, COUNTY and PROVIDER entered into an agreement on November 21, 2000 for the purpose of providing services for homeless persons; IN CONSIDERATION of the mutual promises and covenants contained herein,it is agreed as follows: 1. Article 1 of the agreement shall be amended to read: AMOUNT OF AGREEMENT. The COUNTY, in consideration of the PROVIDER substantially and satisfactorily performing and carrying out the duties of the Board as to rendering services to the homeless citizens of Monroe County, shall pay to the PROVIDER the sum of EIGHT THOUSAND FIVE HUNDRED FIFTY SEVEN DOLLARS (8,557.00) for fiscal year 2000-2001. 2. Article 3, paragraph 2 of the agreement shall be amended to read: After the Clerk of the Board examines and approves the request for reimbursement, the Board shall reimburse the Provider. However, the total of said reimbursement expense payments in the aggregate sum shall not exceed the total amount of $8,557.00 during the term of this agreement. 3. All other provisions of the agreement dated November 21, 2000 not inconsistent herewith shall remain in full force and effect. IN WITNESS WHEREOF, the parties hereto have caused these presents to be executed as of the day and year first written above. (SEAL) BOARD OF COUNTY COMMISSIONERS ATTEST: DANNY L. KOLHAGE, CLERK OF MONROE COUNTY, FLORIDA By Deputy Clerk Witness SO Mayor/Chairman ANDLOV ED AS TO OR AL SUFFIC U ANNE H i N / 0 ' FLORIDA KEYACH COALITION Federal ID No. By Witness Executive Director AGREEMENT Outreach Coalition This Agreement is made and entered into this day of 2000, between the BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA, hereinafter referred to as "Board" or "County," and FLORIDA KEYS OUTREACH COALITION, INC., hereinafter referred to as "Provider." WHEREAS, a need exists in Monroe County to provide services for homeless persons, and WHEREAS, the Provider provides appropriate services to homeless persons in Monroe County, and WHEREAS, the services are provided free of charge and the Provider incurs expenses in connection with the rendering of such services, now, therefore, IN CONSIDERATION of the mutual promises and covenants contained herein, it is agreed as follows: 1. AMOUNT OF AGREEMENT. The Board, in consideration of the Provider substantially and satisfactorily performing and carrying out the duties of the Board as to, shall pay to the Provider the sum of TEN THOUSAND FIFTY-SEVEN DOLLARS ($10,057.00) for fiscal year 2000-2001. 2. TERM. This Agreement shall commence on October 1, 2000, and terminate September 30, 2001, unless earlier terminated pursuant to other provisions herein. 3. PAYMENT. Payment will be paid periodically, but no more frequently than monthly as hereinafter set forth. Reimbursement requests will be submitted to the Board via the Clerk's Finance Office. The County shall only reimburse, subject to the funded amounts below, those reimbursable expenses which are reviewed and approved as complying with Florida Statutes 112.061 and Attachment A - Expense Reimbursement Requirements. Evidence of payment by the Provider shall be in the form of a letter, summarizing the expenses, with supporting documentation attached. The letter should contain a certification statement as well as a notary stamp and signature. An example of a reimbursement request cover letter is included as Attachment B. After the Clerk of the Board examines and approves the request for reimbursement, the Board shall reimburse the Provider. However, the total of said reimbursement expense payments in the aggregate sum shall not exceed the total amount of $10,057.00 during the term of this agreement. 4. SCOPE OF SERVICES. The Provider, for the consideration named, covenants and agrees with the Board to substantially and satisfactorily perform and carry out the duties of the Board in providing services to homeless persons living in Monroe County, Florida. Said services shall include, but are not limited to, those services described in Provider's Details of Specific Program for Which Funding is Requested, attached hereto as Exhibit C and incorporated herein. 5. RECORDS. The Provider shall maintain appropriate records to insure a proper accounting of all funds and expenditures, and shall provide a clear financial audit trail to allow for full accountability of funds received from said Board. Access to these records shall be provided during weekdays, 8 a.m. to 5 p.m., upon request of the Board, the State of Florida, or authorized agents and representatives of the Board or State. The Provider shall be responsible for repayment of any and all audit exceptions which are identified by the Auditor General of the State of Florida, the Clerk of Court for Monroe County, an independent auditor, or their agents and representatives. In the event of an audit exception, the current fiscal year contract amount or subsequent fiscal year contract amounts shall be offset by the amount of the audit exception. In the event this agreement is not renewed or continued in subsequent years through new or amended contracts, the Provider shall be billed by the Board for the amount of the audit exception and the Provider shall promptly repay any audit exception. 6. INDEMNIFICATION AND HOLD HARMLESS. The Provider covenants and agrees to indemnify and hold harmless Monroe County Board of County Commissioners from any and all claims for bodily injury (including death), personal injury, and property damage (including property owned by Monroe County) and any other losses, damages, and expenses (including attorney's fees) which arise out of, in connection with, or by reason of services rendered under this agreement by the Provider or any of its agents, employees, officers, subcontractors, in any tier, occasioned by the negligence or other wrongful act or omission of the Provider or its subcontractors in any tier, their employees or agents. The extent of liability is in no way limited to, reduced, or lessened by the insurance requirements contained elsewhere within this agreement. 7. INDEPENDENT CONTRACTOR. At all times and for all purposes hereunder, the Provider is an independent contractor and not an employee of the Board. No statement contained in this agreement shall be construed so as to find the Provider or any of its employees, contractors, servants or agents to be employees of the Board. S. COMPLIANCE WITH LAW. In providing all services pursuant to this agreement, the Provider shall abide by all statutes, ordinances, rules and regulations pertaining to or regulating the provision of such services, including those now in effect and hereinafter adopted. Any violation of said statutes, ordinances, rules and regulations shall constitute a material breach of this agreement and shall entitle the Board to terminate this contract immediately upon delivery of written notice of termination to the Provider. 9. COMPLIANCE WITH COUNTY GUIDELINES. The Provider demonstrate and sustain compliance with: (a) 501(c)(3) Registration; (b) Board of Directors of seven or more; (c) Annual election of Officers and Director; (d) Annual provision of annual report to County; (e) Corporate Bylaws; (f) Corporate Policies and Procedures Manual; (g) Hiring policies for all staff; (h) Cooperate with County monitoring visits; and (i) Semi-annual performance reports to be presented to County. 10. PROFESSIONAL RESPONSIBILITY AND LICENSING. The Provider shall assure that all professionals have current and appropriate professional licenses and professional liability insurance coverage. Funding by the Board is contingent upon retention of appropriate local, state and/or federal certification and/or licensure of the Provider's program and staff. 11. MODIFICATIONS AND AMENDMENTS. Any and all modifications of the services and/or reimbursement of services shall be amended by an agreement amendment, which must be approved in writing by the Board. 12. NO ASSIGNMENT. The Provider shall not assign this agreement except in writing and with the prior written approval of the Board, which approval shall be subject to such conditions and provisions as the Board may deem necessary. This agreement shall be incorporated by reference into any assignment and any assignee shall comply with all of the provisions herein. Unless expressly provided for therein, such approval shall in no manner or 0a event be deemed to impose any obligation upon the Board in addition to the total agreed upon reimbursement amount for the services of the Provider. 13. NON-DISCRIMINATION. The Provider shall not discriminate against any person on the basis race, creed, color, national origin, sex or sexual orientation, age, physical handicap, or any other characteristic or aspect which is not job -related in its recruiting, hiring, promoting, terminating or any other area affecting employment under this agreement. At all times, the Provider shall comply with all applicable laws and regulations with regard to employing the most qualified person(s) for positions under this agreement. The Provider shall not discriminate against any person on the basis of race, creed, color, national origin, sex or sexual orientation, age, physical handicap, financial status or any characteristic or aspect in its providing of services. 14. AUTHORIZED SIGNATURES. The signatory for Provider below, certifies and warrants that: (a) The Provider's name in this agreement is the full name as designated in its corporate charter, if a corporation, or the full name under which the Provider is authorized to do business in the State of Florida. (b) He or she is empowered to act and contract for the Provider; -and (c) This agreement has been approved by the Board of Directors of the Provider if the Provider is a corporation. 1S. NOTICE. Any notice required or permitted under this agreement shall be in writing and hand -delivered or mailed, postage pre -paid, by certified mail, return receipt requested, to the other party as follows: For Board: Louis LaTorre, Social Services Director Monroe County Attorney and Public Service Building PO Box 1026 5100 College Road Key West, FL 33041 Key West, FL 33040 For Provider: Florida Keys Outreach Coalition, Inc. 5100 College Road Rear Key West, FL 33040 16. CONSENT TO JURISDICTION. This agreement shall be construed by and governed under the laws of the State of Florida and venue for any action arising under this agreement shall be in Monroe County, Florida. 17. NON -WAIVER. Any waiver of any breach of covenants herein contained to be kept and performed by the Provider shall not be deemed or considered as a continuing waiver and shall not operate to bar or prevent the Board from declaring a forfeiture for any succeeding breach, either of the same conditions or covenants or otherwise. 18. AVAILABILITY OF FUNDS. If funds cannot be obtained or cannot be continued at a level sufficient to allow for continued reimbursement of expenditures for services specified herein, this agreement may be terminated immediately at the option of the Board by written notice of termination delivered to the Provider. The Board shall not be obligated to pay for any services or goods provided by the Provider after the Provider has received written notice of termination, unless otherwise required by law. 19. PURCHASE OF PROPERTY. All property, whether real or personal, purchased with funds provided under this agreement, shall become the property of Monroe County and shall be accounted for pursuant to statutory requirements. 3 20. ENTIRE AGREEMENT. This agreement constitutes the entire agreement of the parties hereto with respect to the subject matter hereof and supersedes any and all prior agreements with respect to such subject matter between the Provider and the Board. IN WITNESS WHEREOF, the parties hereto have caused these presents to be executed as of the day and year first written above. (SEAL) ATTEST: DANNY L. KOLHAGE, CLERK By Deputy Clerk Witness Witness jdconoutreach BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA By Mayor/Chairman FLORIDA KEYS COALITION (Federal ID No. By APPROVED AS ToCF RM.. AND L BY . HU ON L) NNE 4 n eTF President 4 ATTACHMENT A Expense Reimbursement Reauirements This document is intended to provide "basic" guidelines to Human Service Organizations, county travelers, and contractual parties who have reimbursable expenses associated with Monroe County business. These guidelines, as they relate to travel, are from FS 112.061, which is attached for reference. A cover letter summarizing the major line items on the reimbursable expense request should also contain a certified statement such as: I certify that the attached expenses are accurate and in agreement with the records of this organization. Furthermore, these expenses are in compliance with this organization's contract with the Monroe County Board of County Commissioners. Invoices should be billed to the contracting agency. Third party payments will not be considered for reimbursement. Remember, the expenses should be paid prior to requesting a reimbursement. Only current charges will be considered, no previous balances. Reimbursement requests will be monitored in accordance with the level of detail in the contract. This document should not be considered all-inclusive. The Clerk's Finance Department reserves the right to review reimbursement requests on an individual basis. Any questions regarding these guidelines should be directed to 305/292-3528. Payroll A certified statement verifying the accuracy and authenticity of the payroll expenses. If a Payroll Journal is provided, it should include: Payroll Journal dates, employee name, salary, or hourly rate, hours worked during the payroll journal dates, withholdings where appropriate, check number and check amount If a Payroll Journal is not provided, the following must be listed: Check number, date, payee, check amount, support for applicable payroll taxes Original vendor invoices must be submitted for Worker's Compensation and Liability insurance coverage. Telephone Exoenses A user log of pertinent information must be remitted; the party called, the caller, the telephone number, the date, and the purpose of the call must be identified. Telefax, fax, etc. A fax log is required. The log must define the sender, the intended recipient, the date, the number called, and the reason for sending the fax. Supplies services, etc. For supplies or services ordered, the County requires the original vendor invoice. Rents leases, etc. A copy of the rental agreement or lease is required. Deposits and advance payments will not be allowable expenses. Postage overnight deliveries courier, etc A log of all postage expenses as it relates to the County contract is required for reimbursement. For overnight or express deliveries, the original vendor invoice must be included. RPoroductions copies etc. A log of copy expenses as it relates to the County contract is required for reimbursement. The log ce docum must define the date, number of expenses will be'es made, allowab e. Forrvendor services, the oorig original vendor recipient.se, and invoice fee for copy p is required and a sample of the finished product. Tra�Pl Expenses: Please refer to Florida Statute 112.061. Travel expenses must be submitted on a State of Florida Voucher for Reimbursement of Travel Expenses. Credit card statements are not acceptable documentation for reimbursement. Airfare reimbursement requires the original passenger receipt portion of the airline ticket. A travel itinerary is appreciated to facilitate the audit trail. Auto rental reimbursement requires the original vendor invoice. Fuel purchases should be documented with original paid receipts. Original taxi receipts should be provided. However, reasonable fares will be reimbursed without receipts. Taxis are not reimbursed if taken to arrive at a departure point:'' for example, taking a taxi from one's residence to the airport for a business trip is not reimbursable. Original toll receipts should be provided. However, reasonable tolls will be reimbursed without receipts. Parking is considered a reimbursable travel expense at the destination. Airport parking during a business trip is not. Lodging reimbursement requires a detailed listing of charges. The original lodging invoice must be submitted. The County will only reimburse the actual room and related bed tax. Room service, movies, and personal telephone calls (see previous guidelines) are not allowable expenses. Per diem lodging expenses may apply. Again, refer to Florida Statute 112.061. Meal reimbursement is breakfast at $3.00, lunch at $6.00, and dinner at $12.00. Meal guidelines are that travel must begin prior to 6:00 a.m. for breakfast reimbursement, before noon and end after 2:00 p.m. for lunch reimbursement, and before 6:00 p.m. and after 8:00 p.m. for dinner reimbursement. Mileage reimbursement is calculated at 29 cents per mile for personal auto mileage while on county business. An odometer reading must be included on the state travel voucher for vicinity travel. A mileage map is available for reference to allowable miles from various Florida destinations. Mileage is not allowed from a residence or office to a point of departure: for example, driving from one's home to the airport for a business trip is not a reimbursable expense. Data processing PC time, etc. The original vendor invoice is required for reimbursement. Intercompany allocations are not considered reimbursable expenditures unless appropriate payroll journals for the charging department (see Payroll above) are attached and certified. The following are not allowable for reimbursement: Penalties and fines Non -sufficient check charges Fundraising Contributions Capital outlay expenditures (unless specifically included in the contract) Depreciation expenses (unless specifically included in the contract) ATTACHMENT B HUMAN SERVICE ORGANIZATION LETTERHEAD Monroe County Board of County Commissioners Finance Department 500 Whitehead Street key West, Florida 33040 ( Date) The following is a summary of the expenses time period of to Check * Pavee for (Human Service Organization name) for the Reason Amount 101 A Company Rent $xxxx.xx 102 103 B Company Utilities D Company Phone .$xxxx.xx $xxxx.xx 104 Person A Payroll $xxxx.xx 105 Person B Payroll $xxxx.xx (A) Total $xxxx.xx (B) Total prior payments $xxxx.xx (C) Total requested and paid (A + B) $xxxx.xx (D) Total contract amount $xxxx.xx Balance of contract (D - C) $xxxx.xx I certify that the above checks have been submitted to the vendors as noted and that the expenses are accurate and in agreement with the records of this organization. Furthermore, these expenses are in compliance with this organization's contract with the Monroe County Board of Commissioners and will not be submitted for reimbursement to any other funding source. Executive Director Attachments (supporting documentation) STATE OF FLORIDA COUNTY OF MONROE SWORN TO AND SUBSCRIBED before me this day of , 200_ by (Event Contact Person) who is personally known to me presented as identification: Notary Public, State of Florida at Large My Commission Expires: ]dconhsoex FLORIDA KEYS OUTREACH COALITON (FKOC) Attachment to page 5 VOLUNTEERS Questions 12 through 14, see form AGENCY OPERATIONS Questions 15 through 17, see form FINANCIAL INFORMATION 18. FKOC receives In -Kind Services from the County in the form of a Senior Community Service Employment Program (SCSEP) trainee that trains with FKOC 20 hours per week and whose minimum wage salary and benefits are paid by the County out of federal funds. FKOC also rents its Outreach Office space from the County at the rate of $10ha dThis is a trailer behind the County's Social Service Departmen on Stock Is 19. percentages of FKOC total revenue that goes to the following: fundraising expenses? .7% administration expenses 4% 20. FKOC Salary Detail Form, see attached. DETAILS of SPECIFIC PROGRAM FOR WHICH FUNDING IS REQUESTED. 21. This funding request is for administrative expenses which includes all administrative expenses especially administrative salary expense. 22. The specific problem that FKOC's program addresses is homelessness and the prevention of homelessness. FKOC's target population if homeless persons and those "at risk" of being homeless. 23. The Southernmost Homeless Assistance League (SHAL) estimates there are 1200 homeless persons per day in Monroe County. This is counting persons living in situations not normally considered as suitable for human habitation, such as cars, vans, derelict vessels, under bridges, in substandard mobile homes, and in the mangroves. 314 �4, (L' - 24. FKOC has 5 residential transitional housing sites in Key West which take referrals from all over the county, specifically the Monroe County Detention Centers throughout the county, the Middle and Upper Keys Guidance Clinics, the hospitals, the Domestic Abuse Shelter in Marathon, and churches throughout the county. 24. (continued) In addition FKOC's Outreach Office, located at 5100 College Road, Rear, Stock Island, Key West provides services for the above organizations throughout the keys by providing bus tickets for re -unification of homeless persons with their families out of county, prescription drugs, and personal care items for homeless persons. This office is open weekdays during morning hours. 25. FKOC's measurable changes this next fiscal year will be most significantly in the amount of women and children using the new transitional housing program. This will enable homeless women coming from Samuel's House Emergency Shelter in Key West or the Domestic Abuse Shelter in Marathon to get the necessary vocational training, to establish employment stability, and to learn other life skills necessary to become self sufficient. M