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Item B10 BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: 14 February 2002 Division: Growth Management Bulk Item: Yes l No Department: Marine Resources AGENDA ITEM WORDING: Approval of a grant between the National Oceanographic and Atmospheric Administration (NOAA), Coastal Improvement Assistance Program (ClAP) and Monroe County to complete a Mooring Field Implementation Plan and a Habitat Restoration Plan. ITEM BACKGROUND: Through the Coastal Impact Assistance Program (ClAP) administered by NOAA, $296,387 in grant funds were made available to Monroe County. The Florida Department of Environmental Protection administers the program for the State of Florida. As the designated lead agency for coordinating the ClAP, FDEP prepared a package consisting of proposals from all coastal counties and involved state agencies for the Governor's consideration and submission to NOAA. NOAA reviewed the state grant package and a grant has been made to Monroe County. Monroe County will work with the FDEP, FDCA, and others to develop a Mooring Field Implementation Plan ($250,000 - funds will be used for permitting and installation) and to fund needed native habitat restoration ($46,387 - funds will be used primarily for habitat restoration on Big Pine Key). PREVIOUS RELEVANT BOCC ACTION: May 2001 - Approval to submit Grant Application and hold necessary public hearings. CONTRACT/AGREEMENT CHANGES: N/A STAFF RECOMMENDATIONS: Approval TOTAL COST: $296.387 BUDGETED: Yes No-L COST TO COUNTY: Staff time REVENUE PRODUCING: Yes Nol Year APPROVED BY: County Atty -LL DOCUMENTATION: Included --X- To Follow_ rowth Management ~. ~ Not Required_ \DIVISION DIRECTOR APPROVAL: DISPOSITION: AGENDA ITEM #02 -;,{J/O . MONROE COUNTY BOARD OF COUNTY COMMISSIONERS CONTRACT SUMMARY Contract with: NOAA Contract # Effective Date: Imediate Expiration Date: None Contract Purpose/Description: Grant - providing project money for a Mooring Field Implementation Proiect and for a Habitat Restoration Proiect Contract Manager: George Garrett 2507 Marine Resources (Name) (Ext. ) (Department/Stop #) for BOCC meeting on 2/14/02 Agenda Deadline: 1/28/02 CONTRACT COSTS Total Dollar Value of Contract: $ $296,387 Current Year Portion: $ $296,387 Budgeted? YesD No ~ Account Codes: New -_-_-_ Grant: $ $296,387 _-_-_-_ CountyMatch:$ None _-_-_-_ - - - ---- Estimated Ongoing Costs: $N/ A/yr (Not included in dollar value above) ADDITIONAL COSTS For: N/ A (eg. maintenance, utilities, janitorial, salaries, etc.) CONTRACT REVIEW Division Director Changes Date In Needed ~ 'II" Jo...... YesD No~ . Date Out Risk Management r /! ':l! D 7_ YesD NoGj' .I.; , ~ _ .' c. _ r.____: O.M.B./Purchasing ,I rQu LYesD No~ County Attorney / II t./ / Z- YesD NoCQ--' Comments: I I ~ 't>>- /_ -1 ; '._ ~ -__'"i-'-__._ '-- '-, \t ',~ il!~\1}'Z L f - 'I- 02 OMB Form Revised 2/27/01 MCP #2 ~"T 0, eq., ...~~' '\, ," ... 1l .. - .. ~~; '4~ ~ """1IS0'~ UNITED STATES DEPARTMENT OF COMMERCE Nat:ianal Ocaanic and At:rnaspheric Adrninist:rat:ian OFFICE OF FINANCE AND ADMINISTRATION Coastal 1m act Assistance Program Award Notification RECIPIENT: Monroe County 2798 Overseas Hwy, Suite 420 Marathon, FL 33050 NOAA Award No. NA170Z2123 Accounting Code: 2ND3000/3A5BAF12/4113 Award Amount: $296,387 Award Period: 12/01/2001 - 11/30/2004 State ClAP Dated : August 1, 2001 CFDA: 11.419 Access Code: 99013 This is a Coastal Impact Assistance award. It represents an obligation of the Federal Government to provide financial assistance pursuant to 43 U.S.C. 1356a. The Secretary of Commerce has reviewed and approved the State's Coastal Impact Assistance Plan (ClAP), which is incorporated by reference into this award. Amounts received by Producing Coastal States and coastal political subdivisions may be used only for the purposes specified in the Producing Coastal State's Coastal Impact Assistance Plan. Payment under this award will be sent by electronic funds transfer after receipt of the attached Vendor Profile form which can also be accessed at the following website http://www.rdc.noaa.aov/-acod/eftform.htm. The Vendor Profile Form must be completed and returned to the NOAA Finance Division before any transfer of funds can be made. This form can be faxed to that office at 301-427-3242 or 301-427-2035. In addition, we require the following enclosed documents to be completed and returned, if you have not already done so with this countersigned award document. Please complete the SF424B - Assurances or the SF424D - Construction Assurances, and the CD511, Certifications Regarding Debarment, Suspension and Other Responsibility Matters; Drug Free Workplace Requirement and Lobbying. These documents as well as two copies of the Award Document (Grants and Finance Copy) must be returned to the NOAA Grants Management Division within 30 days. By signing this award notification letter, you agree to comply with the following provisions which are incorporated by reference: Department of Commerce Financial Assistance Standard Terms and Conditions; NOAA Special Award Conditions; OMB Circular A-87, Cost Principles for State, Local, and Indian Tribal Government; 15 CFR Part 24, Uniform Administrative Requirements for Grants and Cooperative Agreements to State, and Local Governments, and OMB Circular A-133, Audits of States, Local Government, and non-Profit Organizations. l~~':.~~"~~ Q--~ ~ 0 z ~ c.U'Q""", ;t-r,fr '4-9r~ENT(lfCf:J.f' * Printed on Recycled Paper An annual progress report and Financial Status Report (SF-269) will be due 90 days after the anniversary date of your award, for the life of the award period (see attachments). Failure to submit any report may result in the suspension of the payments under this award. Please be advised that you must keep this award document on file in accordance with 15 CFR Part 24.42. If the Government determines at any time that your application includes a false statement, the Government has the right to pursue any remedies allowed by law to recover the disbursed Federal Funds. The making of false statements may be subject to criminal penalties, including fine and/or imprisonment, under 18 U.S.C. 1001 and 42 U.S.C. 3220. If you have any questions, please contact the NOAA Program manager for the technical issues or the NOAA Grants Management Specialist for administrative issues. NOAA Program Manager: Joshua Lott 301-713-3155 Josh.Lott@NOAA.GOV NOAA Grants Management Specialist: Alan Conway/Christine Brown 301-713-0922 1325 East-West Highway, 9th Floor Silver Spring, MD 20910 To the best of my knowledge and belief, all data in the ClAP are true and correct. The document has been duly authorized by the government body of the applicant and the applicant will comply with the attached assurances if the assistance is awarded. Recipient Date r7' - ~ - Rimas T. Liogys NOAA Grants Officer Date Enclosed NOAA Special Award Conditions DoC Standard Terms and Conditions Vendor Profile Form Assurances CD511 SF269 ~ R BERT N DATE J- /...p. 0"2 NOAA SPECIAL AWARD CONDITION 1. Award payment shall be made through the NOAA Financial Assistance Disbursement System (FADS). In accordance with 31 CFR 205 (Treasury Circular 1075 "1977"), the Recipient shall: (1) maintain procedures for fund control to ensure that drawndowns are made only when actually needed for its immediate disbursement needs; (2) comply with timely reporting of cash disbursements and balances as required. If the Recipient does not adhere to these provisions, NOAA may revoke the unobligated portion of the federal award funds. Instructions for use of the FADS are attached. FADS is an automated system that allow Recipients to request funds using a touch-tone telephone. FADS will record Recipients' requests and process them automatically, subject to review by NOAA officials. Once approved, funds will be directly deposited in the Recipient organization's bank account. See award letter for the access code. 2. NOAA has issued a Programmatic Environmental Assessment (EA) detailing the environmental impacts of NOAA's approval of the state Coastal Impact Assistance Program (ClAP) plans in 66 FR 57038. This EA is incorporated by reference. No funding, other than up-front planning and administrative costs, may be expended on any specific project identified in the EA as needing "further review" or consult under the Endangered Species Act, Magnuson-Stevens Act, or National Historic Preservation Act, until NOAA has completed the review of the specific project and informed the recipient in writing or electronic communication that the project may proceed. 3. This award supports the work described in the State's ClAP plan as referenced in the award notification letter and pursuant to guidance promulgated in 66 FR 51396 (10/09/01), and 66 FR 17151 (3/29/01). All of these are incorporated by reference. 4. An annual Progress Report must be submitted to the Program manager within 90 days of the anniversary date of each grant year throughout the duration of the award. This report will be used to keep the program up to date on the recipient's progress. The report should address the following: (1) the status of each project, including accomplishments to date, estimated time for completion, and expiration for any anticipated delays. (2) any approved amendments and/or extensions to the ClAP plans; and (3) for completion projects, submittal of relevant work products (e.g. report data sets, links to on-line photographs, etc.). If some or all the funds have been deposited in a trust fund, the trust fund must report annually on the uses of those funds. The Annual Progress Report submitted after the award has expired will be considered the final report and is due 90 days after the expiration date. ATTACHMENT 8 NOAA ADMINISTRATIVE STANDARD AWARD CONDITIONS A. The Recipient shall submit all refund checks to the Department of Commerce (DoC) accounting office identified below. All checks must contain the name of the DoC funding agency, award number, and no more than a two-word description to identify reason for refund. For example - Interest Earned, Program Income, Credit, Excessive Drawdown, etc. U.S. Department of Commerce/NOAA Finance Division, OFA232 20020 Century Boulevard Caller Service #7025 Germantown, MD 20874 301-427-2034 B. Program income earned during the award period shall be retained by the Recipient and shall be added to funds committed to the award and used for the purposes and under the conditions applicable to the use of the award funds. C. If applicable, the Recipient must request prior approval from NOAA to purchase equipment costing in excess of $5,000 per unit and having a useful life of more than one year. This condition applies to equipment not specifically identified and justified in the Recipient's proposal and approved budget. D. If applicable, cost sharing is to be calculated on the basis of the total financial award to the Recipient. The Government does not recognize funds made in overmatch subsequent to making an award. E. Notwithstanding Department of Commerce Financial Assistance Standard Terms and Conditions, Section L.02d., when a recipient uses foreign flagged air carrier(s) for travel, the recipient must submit the certification required by the regulations implementing the Fly America Act (41 CFR Part :301-10) to the Grants Officer in the same frequ~ncy as the Financial Status Report (SF-259). This certification may be in any format a~ld may even be the internal travel form used by the recipient which highlights and justifies the use of a foreign flagged air carrier (see 41 CFR 301-10.142). The certification must include: (a) Traveler's name; (b) Dates traveled; (c) The origin and the destination of the travel; (d) A detailed itinerary of the travel, name of the air cuirier, and flight number for each leg of the trip; and (e) A statement explaining why one of the exceptions in S 301-10.135, S 301-10.136, or S 301-10.137 was met, or a copy of your agency's written approval that foreign air carrier service was deemed a matter of necessity in accordance with S 301-10.138. DEPARTMENT OF COMMERCE FINANCIAL ASSISTANCE STANDARD TERMS AND CONDITIONS ~~~n OF Co <t' ~% g~ ~ ~1>~ * i_.~( * ! =.--0: '=.c I I~!_ -I ~ \// ~) J ~ ~~ ~ ~<)~V; &7'AtES or ~ October 2001 DEPARTMENT OF COMMERCE FINANCIAL ASSISTANCE STANDARD TERMS AND CONDITIONS Page PREFACE .................................................................. 1 A. FINANCIAL REQUIREMENTS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 .01 Financial Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 .02 Award Pa)'Illents .................................................. 1 .03 Federal and Non-Federal Sharing ..................................... 2 .04 Budget Changes and Transfer of Funds Among Categories.. .. .. . . . . . . . . . . .2 .05 Indirect Costs. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3 .06 Incurring Costs or Obligating Federal Funds Beyond the Expiration Date ................................................ 4 .07 Tax Refunds ..................................................... 4 B. PROGRAMMATIC REQUIREMENTS.................................... 5 .01 Performance (Technical) Reports .....................................5 .02 Unsatisfactory Performance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 .03 Programmatic Changes ............................................. 5 .04 Other Federal Awards with Similar Programmatic Activities. . . . . . . . . . . . . . . . 5 .05 Non-Compliance with Award Provisions ...............................6 .06 Prohibition Against Assignment by Recipient. . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 .07 Disclaimer Provisions ..............................................6 C. NON-DISCRIMINATION REQUIREMENTS ..............................6 .01 Statutory Provisions. -: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 .02 Other Provisions. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 D. AUDITS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 .01 Organization-Wide, Program-Specific, and Project Audits. . . . . . . . . . . . . . . . . . 8 .02 Audit Resolution Process. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 E. DEBTS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 .01 Pa)'Illent of Debts Owed the Federal Government. . . . . . . . . . . . . . . . . . . . . . . . . 9 .02 Late Pa)'Illent Charges . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 i F. NAME CHECK....................................................... 10 .01 Results of Name Check. . . . . . . . . . . . . . . . . . . . ... . .. . . . . . . .. .. . . . . . . . . 10 .02 Action(s) Taken as a Result of Name Check Review ..................... 11 G. GOVERNMENTWIDE DEBARMENT AND SUSPENSION (NONPROCUREMENT) ............................................... 11 H. DRUG-FREE WORKPLACE ........................................... 11 I. LOBBYING RESTRICTIONS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 .01 Statutory Provisions. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 .02 Disclosure of Lobbying Activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 J. CODES OF CONDUCT AND SUBA WARD, CONTRACT, AND SUBCONTRACT PROVISIONS . . . . . . . . . . . . . . . . .. . .. . . . . . .. . . . . .. . . 12 .01 Code of Conduct for Recipients. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 .02 Applicability of Award Provisions to Subrecipients ......... . . . . . . . . . . . . . 12 .03 Competition and Codes of Conduct for Subawards .. . . . . . . . . . . . . . . . . . . . . . 12 .04 Applicability of Provisions to Subawards, Contracts, and Subcontracts ................................................. 13 .05 Minority and Women-Owned Business Enterprise. . . .. . . . . . .. . . . . . . . . . . . 14 .06 Subaward and/or Contract to a Federal Agency. . . . . . . . . . . . . . . . . . . . . . . . . . 14 K. PROPERTY. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 .01 Standards. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 .02 Real Property . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 L. MISCELLANEOUS REQUIREMENTS.................................. 15 .01 Criminal and Prohibited Activities ................................... 15 .02 Foreign Travel ................................................... 15 .03 American-Made Equipment and Products ............................. 16 .04 Intellectual Property Rights. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 .05 Increasing Seat Belt Use in the United States ........................... 19 .06 Research Involving Human Subjects . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 .07 Federal Employee Expenses ........................................20 .08 Preservation of Open Competition and Government Neutrality Towards Government Contractors' Labor Relations on Federal and Federally Funded Construction Projects . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 .09 Minority Serving Institutions Initiative . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 ii PREFACE The recipient and any subrecipients must, in addition to the assurances made as part of the application, comply and require each of its contractors and subcontractors employed in the completion of the project to comply with all applicable statutes, regulations, executive orders (EOs), Office of Management and Budget (OMB) circulars, terms and conditions, and approved applications. This award is subject to the laws and regulations of the United States. Any inconsistency or conflict in terms and conditions specified in the award will be resolved according to the following order of precedence: public laws, regulations, applicable notices published in the Federal Register, EOs, OMB circulars, Department of Commerce (DoC) Financial Assistance Standard Terms and Conditions, agency standard award conditions (if any), and special award conditions. Special award conditions may take precedence over DoC standard terms and conditions, on a case-by-case basis, when allowed by the DoC standard term and condition. Some of the DoC terms and conditions herein contain, by reference or substance, a summary of the pertinent statutes, or regulations published in the Federal Register or Code of Federal Regulations (CFR), EOs, OMB circulars or the assurances (Forms SF-424B,424D). To the extent that it is a summary, such provision is not in derogation of, or an amendment to, any such statute, regulation, EO, or OMB circular. A. FINANCIAL REQUIREMENTS .01 Financial Reports a. The recipient shall submit a "Financial Status Report" (SF-269) on a semi-annual basis for the periods ending March 31 and September 30, or any portion thereof, unless otheIWise specified in a special award condition. Reports are due no later than 30 days following the end of each reporting period. A final SF-269 ~lJall be, submitted within 90 days after the expiration date of the award. b. Unless otheIWise authorized by a special award condition, all financial reports shall be submitted in triplicate (one original and two copies) to the Grants Officer. .02 Award Payments a. The advance method of payment shall be authorized unless otheIWise specified in a special award condition. The Grants Officer determines the appropriate method of payment. Payments will be made through electronic funds transfers directly to the recipient's bank account and in accordance with the requirements of the Debt Collection Improvement Act of 1996. The DoC Award Number must be included on all payment-related correspondence, information, and forms. 1 10/01 b. When the "Request for Advance or Reimbursement" (SF-270) is used to request payment, the recipient shall submit the request no more frequently than monthly, and advances shall be approved for periods to cover only expenses anticipated over the next 30 days. When the SF-270 is used, the recipient must complete the SF-3881, "ACH Vendor Miscellaneous Payment Enrollment Form," and return it to the Grants Officer. c. Advances shall be limited to the minimum amounts necessary to meet immediate disbursement needs. Advanced funds not disbursed in a timely manner must be promptly returned to DoC. If a recipient demonstrates an unwillingness or inability to establish procedures which will minimize the time elapsing between the transfer of funds and disbursement or if the recipient otherwise fails to continue to qualify for the advance method of payment, the Grants Officer may change the method of payment to reimbursement only. .03 Federal and Non-Federal Sharing a. Awards which include Federal and non-Federal sharing incorporate an estimated budget consisting of shared allowable costs. If actual allowable costs are less than the total approved estimated budget, the Federal and non-Federal cost share ratio shall be calculated as a percentage of Federal and non-Federal approved amounts. If actual allowable costs are greater than the total approved estimated budget, the Federal share shall not exceed the total Federal dollar amount as reflected in the Financial Assistance Award (CD-450) and Amendment(s) to Financial Assistance Award (CD-451). b. The non-Federal share, whether in cash or in-kind, is expected to be paid out at the same general rate as the Federal share. Exceptions to this requirement may be granted by the Grants Officer based on sufficient documentation demonstrating previously determined plans for or later commitment of cash or in-kind contributions. In any case, the recipient must meet its cost share commitment over the life of the award. .04 Budget Changes and Transfer of Funds Among Categories a. Requests for budget changes to the approved estimated budget in accordance with the provision noted below must be submitted to the Grants Officer who shall make the final determination on such requests and notify the recipient in writing. b. Transfers of funds by the recipient among direct cost categories are permitted for awards in which the Federal share of the project is $100,000 or less. For awards in which the Federal share of the project exceeds $100,000, transfers of funds must be approved in writing by the Grants Officer when the cumulative amount of such transfers exceed 10 percent ofthe current total Federal and non-Federal funds authorized by the Grants Officer. The 10 percent threshold applies to the total Federal and non-Federal funds authorized by the Grants Officer at the time ofthe 2 10/01 transfer request. This is the accumulated amount of Federal funding obligated to date by the Grants Officer along with any non-Federal share. The same criteria applies to the cumulative amount of transfer of funds among projects, functions, joint ventures, consortia, activities, and annual costs when budgeted separately within an award. Transfers will not be permitted if such transfers would cause any Federal appropriation, or part thereof, to be used for purposes other than those intended. This transfer authority does not authorize the recipient to create new budget categories within an approved budget unless the Grants Officer has provided prior approval. c. The recipient is not authorized at any time to transfer amounts budgeted for direct costs to the indirect costs line item or vice versa, without written prior approval of the Grants Officer. .05 Indirect Costs a. Indirect costs will not be allowable charges against the award unless specifically included as a line item in the approved budget incorporated into the award. (The term "indirect cost" has been replaced with the term "facilities and administrative costs" under OMB Circular A-21, "Cost Principles for Educational Institutions.") b. Excess indirect costs may not be used to offset unallowable direct costs. c. If the recipient has not previously established an indirect cost rate with a Federal agency, the negotiation and approval of a rate is subject to the procedures in the applicable cost principles and the following subparagraphs: 1. The OIG is authorized to review cost allocation procedures and negotiate indirect cost rates on behalf of DoC for those organizations for which DoC is cognizant or has oversight. The OIG either will negotiate a fixed rate for the recipient or, in some instances, will limit its review to evaluating the procedures described in the recipient's cost allocation methodology plan. The recipient shall submit to the OIG within 90 days of the award start date, documentation (indirect cost proposal, cost allocation plan, etc.) necessary for the OIG to perform its review. The recipient shall provide the Grants Officer with a copy of the transmittal letter to the OIG. 2. When an oversight or cognizant Federal agency other than DoC has responsibility for establishing an indirect cost rate, the recipient shall submit to that oversight or cognizant Federal agency within 90 days of the award start date the documentation (indirect cost proposal, cost allocation plan, etc.) necessary to establish such rates. The recipient shall provide the Grants Officer with a copy ofthe transmittal letter to the cognizant Federal agency. 3 10/01 3. If the recipient fails to submit the required documentation to the OIG or other oversight or cognizant Federal agency within 90 days of the award start date, the Grants Officer may amend the award to preclude the recovery of any indirect costs under the award. If the DoC OIG, oversight, or cognizant Federal agency determines there is a finding of good and sufficient cause to excuse the recipient's delay in submitting the documentation, an extension of the 90-day due date may be approved by the Grants Officer. 4. Regardless of any approved indirect cost rate applicable to the award, the maximum dollar amount of allocable indirect costs for which DoC will reimburse the recipient shall be the lesser of: (a) The line item amount for the Federal share of indirect costs contained in the approved budget of the award; or (b) The Federal share of the total allocable indirect costs of the award based on the indirect cost rate approved by a cognizant or oversight Federal agency and current at the time the cost was incurred, provided the rate is approved on or before the award end date. .06 Incurring Costs or Obligating Federal Funds Beyond the Expiration Date a. The recipient shall not incur costs or obligate funds for any purpose pertaining to the operation of the project, program, or activities beyond the expiration date stipulated in the award. The only costs which are authorized for a period of up to 90 days following the award expiration date are those strictly associated with closeout activities. Closeout activities are normally limited to the preparation of final progress, financial, and required project audit reports unless otherwise approved in writing by the Grants Officer. b. Unless otherwise authorized in 15 CFR ~ 14.25(e)(4) or a special award condition, any extension of the award period can only be authorized by the Grants Officer in writing. Verbal or written assurances of funding from other than the Grants Officer shall not constitute authority to obligate funds for programmatic activities beyond the expiration date. c. The DoC has no obligation to provide any additional prospective funding. Any amendment of the award to increase funding and to extend the period of performance is at the sole discretion of DoC. .07 Tax Refunds Refunds ofFICAlFUTA taxes received by the recipient during or after the award period must be refunded or credited to DoC where the benefits were financed with Federal funds under the award. The recipient agrees to contact the Grants Officer immediately upon receipt of these refunds. The recipient further agrees to refund 4 10/01 portions ofFICAlFUTA taxes determined to belong to the Federal Government, including refunds received after the award end date. B. PROGRAMMATIC REQUIREMENTS .01 Performance (Technical) Reports a. The recipient shall submit performance (technical) reports in triplicate (one original and two copies) to the Federal Program Officer in the same frequency as the Financial Status Report (SF-269) unless otherwise authorized by the Grants Officer. b. Unless otherwise specified in the award provisions, performance (technical) reports shall contain brief information as prescribed in the applicable uniform administrative requirements incorporated into the award. .02 Unsatisfactory Performance Failure to perform the work in accordance with the terms of the award and maintain at least a satisfactory performance rating or equivalent evaluation may result in designation of the recipient as high risk and assignment of special award conditions or other further action as specified in the standard term and condition entitled "Non- Compliance With Award Provisions." .03 Programmatic Changes a. The recipient shall not make any programmatic changes to the award without prior written approval by the Grants Officer. b. Any requests by the recipient for programmatic changes must be submitted to the Grants Officer who shall make the final determination and J:utify the recipient in writing. .04 Other Federal Awards with Similar Programmatic Activities The recipient shall immediately provide written notification to the Federal Program Officer and the Grants Officer in the event that, subsequent to receipt of the DoC award, other financial assistance is received to support or fund any portion of the scope of work incorporated into the DoC award. D.}C will not pay for costs that are funded by other sources. 5 10/01 .05 Non-Compliance With Award Provisions Failure to comply with any or all of the provisions of the award may have a negative impact on future funding by DoC and may be considered grounds for any or all of the following actions: establishment of an account receivable, withholding payments under any DoC awards to the recipient, changing the method of payment from advance to reimbursement only, or the imposition of other special award conditions, suspension of any DoC active awards, and termination of any DoC active awards. .06 Prohibition Against Assignment by the Recipient Notwithstanding any other provision of the award, the recipient shall not transfer, pledge, mortgage, or otherwise assign the award, or any interest therein, or any claim arising thereunder, to any party or parties, banks, trust companies, or other financing or financial institutions. .07 Disclaimer Provisions a. The United States expressly disclaims any and all responsibility or liability to the recipient or third persons for the actions of the recipient or third persons resulting in death, bodily injury, property damages, or any other losses resulting in any way from the performance of this award or any other losses resulting in any way from the performance of this award or any subaward or subcontract under this award. b. The acceptance of this award by the recipient does not in any way constitute an agency relationship between the United States and the recipient. C. NON-DISCRIMINATION REQUIREMENTS No person in the United States shall, on the ground of race, color, national origin, handicap, age, religion, or sex, be excluded from participation in, be denied the benefits of, or be subject to discrimination under any program or activity receiving Federal financial assistance. The recipient agrees to comply with the non-discrimination requirements below: .01 Statutory Provisions a. Title VI of the Civil Rights Act of 1964 (42 USC gg 2000d et seq.) and DoC implementing regulations published at 15 CFR Part 8 which prohibit discrimination on the grounds of race, color, or national origin under programs or activities receiving Federal financial assistance; b. Title IX ofthe Education Amendments of 1972 (20 USC gg 1681 et seq.) prohibiting discrimination on the basis of sex under Federally assisted education programs or activities; 6 10/01 c. Section 504 of the Rehabilitation Act of 1973, as amended (29 USC ~ 794) and DoC implementing regulations published at 15 CFR Part 8b prohibiting discrimination on the basis of handicap under any program or activity receiving or benefitting from Federal assistance; d. The Age Discrimination Act of 1975, as amended (42 USC ~~ 6101 et seq.) and DoC implementing regulations published at 15 CFR Part 20 prohibiting discrimination on the basis of age in programs or activities receiving Federal financial assistance; e. The Americans with Disabilities Act of 1990 (42 USC ~~ 12101 et seq.) prohibiting discrimination on the basis of disability under programs, activities, and services provided or made available by state and local governments or instrumentalities or agencies thereto, as well as public or private entities that provide public transportation; f. Any other applicable non-discrimination law(s). .02 Other Provisions Parts II and III of EO 1 1246 (30 FR 12319, 1965) as amended by EO 11375 (32 FR 14303, 1967) and 12086 (43 FR 46501, 1978) require Federally assisted construction contracts to include the nondiscrimination provisions of ~~ 202 and 203 of that EO and Department of Labor regulations implementing EO 11246 (41 CFR ~ 60-1.4(b), 1991). D. AUDITS Under the Inspector General Act of 1978, as amended, 5 USC App. 3,~ 1 et seq., an audit of the award may be conducted at any time. The Inspector General of the DoC, or any of his or h~r duly authorized representatives, shall have access to any pertinent books, documents, papers and records of the recipient, whether written, printed, recorded, produced or reproduced by any electronic, mechanical, magnetic or other process or medium, in order to make audits, inspections, excerpts, transcripts or other examinations as authorized by law. When the OIG requires a program audit on a DoC award, the OIG will usually make the arrangements to audit the award, whether the audit is performed by OIG personnel, an independent accountant under contract with DoC, or any other Federal, state or local audit entity. 7 10/01 .01 Organization-Wide, Program-Specific, and Project Audits a. Organization-wide or program-specific audits shall be performed in accordance with the Single Audit Act Amendments of 1996, as implemented by OMB Circular A-133, "Audits of States, Local Governments, and Non-Profit Organizations." Recipients that are subject to the provisions ofOMB Circular A-133 and that expend $300,000 or more in a year in Federal awards shall have an audit conducted for that year in accordance with the requirements contained in OMB Circular A-133. b. Pursuant to 15 CFR ~ 14.26 (c) and (d), DoC requires for-profit recipients of awards that exceed $100,000 in Federal funding to have a program-specific audit performed. If DoC does not have a program-specific audit guide available for the program, the auditor should follow Generally Accepted Government Auditing Standards and the requirements for a program-specific audit as described in OMB Circular A-133 ~ .235. A copy of the program-specific audit shall be submitted to the OIG at the following address with a copy of the transmittal letter to the Grants Officer: Office of Inspector General U.S. Department of Commerce Atlanta Regional Office of Audits 401 West Peachtree Street, N.W., Suite 2742 Atlanta, GA 30308 c. Recipients expending Federal awards over $300,000 a year and having audits conducted in accordance with OMB Circular A-133 shall submit a copy of organization-wide or program-specific audits to the Bureau of the Census, which has been designated by OMB as a central clearinghouse. The address is: Federal Audit Clearinghouse Bureau of the Census 1201 E. 10th Street Jeffersonville, IN 47132 .02 Audit Resolution Process a. An audit of the award may result in the disallowance of costs incurred by the recipient and the establishment of a debt (account receivable) due DoC. For this reason, the recipient should take seriously its responsibility to respond to all audit findings and recommendations with adequate explanations and supporting evidence whenever audit results are disputed. 8 10/01 b. In accordance with the Federal Register notice dated January 27, 1989 (54 FR 4053), a recipient whose award is audited has the following opportunities to dispute the proposed disallowance of costs and the establishment of a debt: 1. Unless the Inspector General determines otherwise, the recipient has 30 days from the date of the transmittal of the draft audit report to submit written comments and documentary evidence. 2. The recipient has 30 days from the date of the transmittal of the final audit report to submit written comments and documentary evidence. There will be no extension of this deadline. 3. The DoC shall review the documentary evidence submitted by the recipient and shall notify the recipient of the results in an Audit Resolution Determination Letter. The recipient has 30 days from the date of receipt of the Audit Resolution Determination Letter to submit a written appeal. There will be no extension of this deadline. The appeal is the last opportunity for the recipient to submit written comments and documentary evidence that dispute the validity of the audit resolution determination. In addition, an appeal does not preclude the recipient's obligation to pay a debt that may be established, nor does the appeal preclude the accrual of interest on a debt. 4. The DoC shall review the recipient's appeal and notify the recipient of the results in an Appeal Determination Letter. After the opportunity to appeal has expired or after the appeal determination has been rendered, DoC will not accept any further documentary evidence from the recipient. No other administrative appeals are available in DoC. 5. An appeal of the Audit Resolution Determination does not prevent the establishment of the audit-related debt nor does it prevent the accrual of interest on the debt. If the Audit ResolutipjJ Determination is overruled or modified on appeal, appropriate corrective action will be taken retroactively. An appeal will stay the offset of funds owed by the auditee against funds due to the auditee. E. DEBTS .01 Payment of Debts Owed the Federal Government Any debts determined to be owed the Federal Government shall be paid promptly by the recipient. In accordance with 15 CFR ~ 21.4, a debt will be considered delinquent if it is not paid within 15 days of the due date, or if there is no due date, within 30 days of the billing date. Failure to pay a debt by the due date, or if there is no due date, within 30 days of the billing date, shall result in the imposition of late payment charges as noted below. In addition, failure to pay the debt or establish a repayment agreement by the due date, or if there is no due date, within 30 days of the billing 9 10/01 date, will also result in the referral of the debt for collection action and may result in DoC taking further action as specified in the standard term and condition entitled "Non-Compliance With Award Provisions." Funds for payment of a debt must not come from other Federally sponsored programs. Verification that other Federal funds have not been used will be made, e.g., during on-site visits and audits. .02 Late Payment Charges a. An interest charge shall be assessed on the delinquent debt as established by the Debt Collection Act (31 U.S.C. 3701 ~.), as amended. The minimum annual interest rate to be assessed is the Department of the Treasury's Current Value of Funds Rate. This rate is published in the Federal Register by the Department of the Treasury. The assessed rate shall remain fixed for the duration of the indebtedness. b. A penalty charge shall be assessed on any portion of a debt that is delinquent for more than 90 days, although the charge will accrue and be assessed from the date the debt became delinquent. c. An administrative charge shall be assessed to cover processing and handling the amount due. d. State and local governments are not subject to penalty and administrative charges. F. NAME CHECK A name check review shall be performed by the OIG on key individuals associated with non-profit and for-profit organizations, unless an exemption has been authorized by the Inspector General, such as the exemption authorized for Economic Development Districts designated by the Economic Development Administration. .01 Results of Name Check DoC reserves the right to take any of the actions described in section F .02 if any of the following occurs as a result of the name check review: a. A key individual fails to submit the required Form CD-346, "Applicant for Funding Assistance;" b. A key individual made an incorrect statement or omitted a material fact on the Form CD-346; or c. The name check reveals significant adverse findings that reflect on the business integrity or responsibility of the recipient and/or key individual. 10 10/01 .02 Action(s) Taken as a Result of Name Check Review If any situation noted in F.O 1 occurs, DoC, at its discretion, may take one or more of the following actions: a. Consider suspension/termination of the award; b. Require the removal of any key individual from association with the management of and/or implementation of the award; and/or c. Make appropriate provisions or revisions with respect to the method of payment and/or financial reporting requirements. G. GOVERNMENTWIDE DEBARMENT AND SUSPENSION (NONPROCUREMENT) The recipient shall comply with the provisions of EO 12549, "Debarment and Suspension" and DoC's implementing'regulations published at 15 CFR Part 26, Subparts A through E, "Governmentwide Debarment and Suspension (Nonprocurement)," which generally prohibit entities that have been debarred, suspended, or voluntarily excluded from participating in Federal nonprocurement transactions either through primary or lower tier covered transactions. H. DRUG-FREE WORKPLACE The recipient shall comply with the provisions of Public Law 100-690, Title V, Subtitle D, "Drug-Free Workplace Act of 1988," and DoC implementing regulations published at 15 CFR Part 26, Subpart F, "Governmentwide Requirements for Drug-Free Workplace (Grants)," which require that the recipient take steps to provide a drug-free workplace. I. LOBBYING RESTRICTIONS .01 Statutory Provisions The recipient shall comply with the provisions of Section 319 of Public Law 101-121, which added Section 1352 to Chapter 13 of Title 31 of the United States Code, and DoC implementing regulations published at 15 CFR Part 28, "New Restrictions on Lobbying." These provisions generally prohibit the use of Federal funds for lobbying the Executive or Legislative Branches of the Federal government in connection with the award, and require the disclosure of the use of non-Federal funds for lobbying. .02 Disclosure of Lobbying Activities The recipient receiving in excess of$100,OOO in Federal funding shall submit a completed Form SF-LLL, "Disclosure of Lobbying Activities," regarding the use of non-Federal funds for lobbying. The Form SF-LLL shall be submitted within 30 days following the end of the calendar quarter in which there occurs any event that requires 11 10/01 disclosure or that materially affects the accuracy of the information contained in any disclosure form previously filed. The recipient must submit the Forms SF-LLL, including those received from subrecipients, contractors, and subcontractors, to the Grants Officer. J. CODES OF CONDUCT AND SUBA WARD, CONTRACT, AND SUBCONTRACT PROVISIONS .01 Code of Conduct for Recipients Pursuant to the certification in SF-424B, paragraph 3, the recipient must maintain written standards of conduct to establish safeguards to prohibit employees from using their positions for a purpose that constitutes or presents the appearance of personal or organizational conflict of interest, or personal gain in the administration of this award. .02 Applicability of Award Provisions to Subrecipient!\ The recipient shall require all subrecipients, including lower tier subrecipients, under the award to comply with the provisions of the award including applicable cost principles, administrative, and audit requirements. .03 Competition and Codes of Conduct for Subawards a. All subawards will be made in a manner to provide, to the maximum extent practicable, open and free competition. The recipient must be alert to organizational conflicts of interest as well as other practices among subrecipients that may restrict or eliminate competition. In order to ensure objective subrecipient performance and eliminate unfair competitive advantage, subrecipients that develop or draft work requirements, statements of work, or requests for proposals shall be excluded from competing for such subawards. b. The recipient shall maintain written standards of conduct governing the performance of its employees engaged in the award and administration of subawards. No employee, officer, or agent shall participate in the selection, award, or administration of a sub award supported by Federal funds if a real or apparent conflict of interest would be involved. Such a conflict would arise when the employee, officer, or agent, any member of his or her immediate family, his or her partner, or an organization in which he/she serves as an officer or which employs or is about to employ any of the parties mentioned in this section, has a financial interest or other interest in the organization selected or to be selected for a subaward. The officers, employees, and agents of the recipient shall neither solicit nor accept anything of monetary value from subrecipients. However, the recipient may set standards for situations in which the financial interest is not substantial or the gift is an unsolicited item of nominal value. The standards of conduct shall provide for disciplinary actions to be applied for violations of such standards by officers, employees, or agents of the recipient. 12 10/01 c. A financial interest may include employment, stock ownership, a creditor or debtor relationship, or prospective employment with the organization selected or to be selected for a subaward. An appearance of impairment of objectivity could result from an organizational conflict where, because of other activities or relationships with other persons or entities, a person is unable or potentially unable to render impartial assistance or advice. It could also result from non- financial gain to the individual, such as benefit to reputation or prestige in a professional field. .04 Applicability of Provisions to Sub awards, Contracts, and Subcontracts a. The recipient shall include the following notice in each request for applications or bids: Applicants/bidders for a lower tier covered transaction (except for goods and services under the $100,000 simplified acquisition threshold and where the lower tier recipient will have no critical influence on or substantive control over the award) are subject to 15 CFR Part 26, Subparts A through E, "Governmentwide Debarment and Suspension (Nonprocurement). In addition, applicants/bidders for a lower tier covered transaction for a subaward, contract, or subcontract greater than $100,000 of Federal funds at any tier are subject to 15 CFR Part 28, "New Restrictions on Lobbying." Applicants/bidders should familiarize themselves with these provisions, including the certification requirements. Therefore, applications for a lower tier covered transaction must include a Form CD-512, "Certifications Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion-- Lower Tier Covered Transactions and Lobbying," completed without modification. b. The recipient shall include a statement in all lower tier covered transactions (subawards, contracts, and subco!i.rracts), that the award is subject to EO 12549, "Debarment and Suspension" and DoC implementing regulations published at 15 CFR Part 26, Subparts A through E, "Governmentwide Debarment and Suspension (Nonprocurement)." c. The recipient shall include a statement in all lower tier covered transactions (subawards, contracts, and subcontracts) exceeding $100,000 in Federal funds, that the subaward, coniract, or subcontract is subject to Section 319 of Public Law 101-121, which added Section 1352, regarding lobbying restrictions, to Chapter 13 of Title 31 of the United States Code as implemented at 15 CFR Part 28, "New Restrictions on Lobbying." The recipient shall further require the subrecipient, contractor, or subcontractor to submit a completed "Disclosure of Lobbying Activities" (Form SF-LLL) regarding the use of non-Federal funds for lobbying. The Form SF-LLL shall be submitted within 15 days following the end of the calendar quarter in which there occurs any event that requires disclosure or that materially affects the accuracy of the information contained in any disclosure 13 10/01 form previously filed. The Form SF-LLL shall be submitted from tier to tier until received by the recipient. The recipient must submit all disclosure forms received, including those that report lobbying activity on its own behalf, to the Grants Officer within 30 days following the end of the calendar quarter. .05 Minority Owned Business Enterprise DoC encourages recipients to utilize minority and women-owned firms and enterprises in contracts under financial assistance awards. The Minority Business Development Agency will assist recipients in matching qualified minority owned enterprises with contract opportunities. For further information contact: U.S. Department of Commerce Minority Business Development Agency Herbert C. Hoover Building 14th Street and Constitution Avenue, N.W. Washington, D.C. 20230 .06 Sub award and/or Contract to a Federal Agency a. The recipient, subrecipient, contractor, and/or subcontractor shall not sub-grant or sub-contract any part of the approved project to any agency or employee of DoC and/or other Federal department, agency or instrumentality, without the prior written approval of the Grants Officer. b. Requests for approval of such action must be submitted to the Federal Program Officer who shall review and make a recommendation to the Grants Officer. The Grants Officer shall make the final determination and will notify the recipient in writing of the final determination. K. PROPERTY .01 Standards The recipient shall comply with the property management standards as stipulated in the applicable uniform administrative requirements. .02 Real Property The recipient shall record liens or other appropriate notices of record to indicate that real property has been acquired or improved with Federal funds and that disposition conditions apply to the property. 14 10/01 L. . MISCELLANEOUS REQUIREMENTS .01 Criminal and Prohibited Activities. a. The Program Fraud Civil Remedies Act (31 U.S.C. ~~ 3801-3812), provides for the imposition of civil penalties against persons who make false, fictitious, or fraudulent claims to the Federal government for money (including money representing grants, loans or other benefits). b. False statements (18 U.S.C. ~~ 287 and 1001), provides that whoever makes or presents any false, fictitious, or fraudulent statements, representations, or claims against the United States shall be subject to imprisonment of not more than five years and shall be subject to a fine in the amount provided by 18 U.S.C. ~ 287. c. False Claims Act (31 U.S.C. 3729 ~.), provides that suits under this act can be brought by the government, or a person on behalf of the government, for false claims under Federal assistance programs. d. Copeland "Anti-Kickback" Act (18 U.S.C. ~ 874 and 40 U.S.C. ~ 276c), prohibits a person or organization engaged in a Federally supported project from enticing an employee working on the project from giving up a part of his compensation under an employment contract. .02 Foreign Travel a. The recipient shall comply with the provisions of the Fly America Act (49 USC ~ 40118). The implementing regulations of the Fly America Act are found at 41 CFR ~~ 301-10.131 through 301-10.143. b. The Fly America Act requires"that Federal travelers and others performing U.S. Government-financed foreign air travel must use U.S. flag air carriers, to the extent that service by such carriers is available. Foreign air carriers may be used only in specific instances, such as when a U.S. flag air carrier is unavailable, or use of U.S. flag air carrier service will not accomplish the agency's mission. c. Use of foreign air carriers may also be used only ifbilateral agreements permit such travel pursuant to 49 USC ~ 40 118(b). DoC is not aware of any bilateral agreements which meet these requirements. Therefore, it is the responsibility of the recipient to provide the Grants Officer with a copy of the applicable bi~ateral agreement if use of a foreign carrier under a bilateral agreement is anticipated. d. If a foreign air carrier is anticipated to be used for any part of foreign travel, the recipient must receive prior approval from the Grants Officer. When requesting such approval, the recipient must provide a justification in accordance with guidance provided by 41 CFR ~ 301-10.142, which requires the recipient to provide the Grants Officer with the following: name; dates of travel; origin and 15 10101 destination of travel; detailed itinerary of travel, name of the air carrier and flight number for each leg of the trip; and a statement explaining why the recipient meets one of the exceptions to the regulations. If the use of a foreign air carrier is pursuant to a bilateral agreement, the recipient must provide the Grants Officer with a copy of the agreement. The Grants Officer shall make the final determination and notify the recipient in writing. Failure to adhere to the provisions of the Fly America Act will result in the recipient not being reimbursed for any transportation costs for which the recipient improperly used a foreign air carrier. .03 American-Made Equipment and Products. Recipients are hereby notified that they are encouraged, to the greatest extent practicable, to purchase American-made equipment and products with funding provided under this award. .04 Intellectual Property Rights a. Inventions. The rights to any invention made by a recipient under a DoC financial assistance award are determined by the Bayh-Dole Act, Pub. L. 96-517, as amended, and codified in 35 U.S.C. ~ 200 et seq, except as otherwise required by law. The specific rights and responsibilities are described in more detail in 37 CFR Part 401 and in particular, in the standard patent rights clause in 37 CFR ~ 401.14. 1. Ownership. (a) Recipient. The recipient has the right to own any invention it makes (conceived or first reduced to practice) or made by its employees. The recipient may not assign it& rights to a third party without the permission of DoC unless it is to a patent management organization (i.e., a university's Research Foundation.) The recipient's ownership rights are subject to the Government's nonexclusive paid-up license. (b) Department. If the recipient elects not to own or does not elect rights or file a patent application within the time limits set forth in the standard patent rights clause, DoC may request an assignment of all rights, which is normally subject to a limited royalty free nonexclusive license for the recipient. DoC owns any invention made solely by its employees but may license the recipient in accordance with the procedures in 37 CFR Part 404. (c) Inventor/Employee. If neither the recipient nor the Department is interested in owning an invention by a recipient employee, the recipient, with the written concurrence of DoC Patent Counsel, may allow the 16 10/01 -.. inventor/employee to own the invention subject to certain restrictions as described in 37 CFR ~ 401.9. (d) Joint inventions. Inventions made jointly by a recipient and a DoC employee will be owned jointly by the recipient and DoC. However, DoC may transfer its rights to the recipient as authorized by 35 U.S.C. ~ 202( e) and 37 CFR ~ 401.10 if the recipient is willing to patent and license the invention in exchange for a share of "net" royalties based on the number of inventors (e.g., 50-50 if there is one recipient and DoC employee). The agreement will be prepared by DoC Patent Counsel and may include other provisions, such as a royalty free license to the Government and certain other entities. 2. Responsibilities. The recipient has responsibilities and duties set forth in the standard patent rights clause, which are not described below. The recipient is expected to comply with all the requirements of the standard patent rights clause and 37 CFR Part 401. (a) Reporting. Within two months of when the recipient reports the invention, the recipient will send the invention disclosure to DoC Patent Counsel (HCHB Room 4613, Washington, DC 20230, telephone: 202- 482-8097) and the appropriate DoC program office. (b) Electing. Within two years of reporting the invention to DoC, the recipient will notify DoC Patent Counsel of its decision whether or not it wishes to own the invention. (c) Filing. Within one year of notifying DoC that it wishes to own the invention, .ihe recipient will file a patent application (either a provisional or non-provisional) and promptly send a copy of the application to DoC Patent Counsel. Any foreign or international application must usually be filed within 10 months of the first filed application in the United States. The recipient will ensure that any U.S. application contains the required statement of Government support. The recipient will also promptly send the required confirmatory Government license to DoC Patent Counsel who shall record that license in the Patent and Trademark Office. If the recipient decides to discontinue the prosecution of any patent application or not pay a maintenance fee or defend a reexamination, it shall notify DoC Patent Counsel of that fact in sufficient time (but not less than 30 days) for the Government to respond to any outstanding requirement or letter from a patent office. However, if the recipient is filing a continuing application, it needs only to notify DoC Patent Counsel of this and provide a copy of the continuing application with the appropriate confirmatory license. Upon issuance of any application, the 17 10/01 recipient will promptly provide a copy of the patent to DoC Patent Counsel. (d) The recipient should send any request for an extension of time to DoC Patent Counsel in advance of the expiration of the time period. b. Patent Notification Procedures. Pursuant to EO 12889, DoC is required to notify the owner of any valid patent covering technology whenever the DoC or its financial assistance recipients, without making a patent search, knows (or has demonstrable reasonable grounds to know) that technology covered by a valid United States patent has been or will be used without a license from the owner. To ensure proper notification, if the recipient uses or has used patented technology under this award without a license or permission from the owner, the recipient must notify the DoC Patent Counsel at the following address, with a copy to the Grants Officer: Department of Commerce Office of Chief Counsel for Technology, Patent Counsel 14th Street and Constitution Avenue, N.W. Room H-4613 Washington, D.C. 20230 c. Data, Databases, and Software. The rights to any work produced or purchased under a DoC Federal financial assistance award are determined by 15 CFR ~ 24.34 and 15 CFR ~ 14.36. Such works may include data, databases or software. The recipient owns any work produced or purchased under a DoC Federal financial assistance award subject to DoC's right to obtain, reproduce, publish or otherwise use the work or authorize others to receive, reproduce, publish or otherwise use the data for Government purposes. d. Copyright. The recipient may copyright any work produced under a DoC Federal financial assistance award subject to DoC's royalty-free nonexclusive and irrevocable right to reproduce, publish or otherwise use the work or authorize others to do so for Government purposes. Works jointly authored by DoC and recipient employees may be copyrighted but only the part authored by the recipient is protected because, under 17 V.S.C. ~ 105, works produced by Government employees are not copyrightable in the United States. If the contributions of the authors cannot be separated, the copyright status of the joint work is questionable. On occasion, DoC may ask the recipient to transfer to DoC its copyright in a particular work when DoC is undertaking the primary dissemination ofthe work. Ownership of copyright by the Government through assignment is permitted by 17 U.S.C. ~ 105. 18 10/01 - .05 Increasing Seat Belt Use in the United States. Pursuant to EO 13043, recipients should encourage employees and contractors to enforce on-the-job seat belt policies and programs when operating company-owned, rented or personally-owned vehicles. .06 Research Involving Human Subjects. a. All proposed research involving human subjects must be conducted in accordance with 15 CFR Part 27, "Protection of Human Subjects." No research involving human subjects is permitted under any DoC financial assistance award unless expressly authorized by the Grants Officer. b. No research involving human subjects is permitted under this award unless expressly authorized by Special A ward Condition, or otherwise in writing by the Grants Officer. c. Federal policy defines a human subject as a living individual about whom an investigator conducting research obtains (1) data through intervention or interaction with the individual, or (2) identifiable private information. Research means a systematic investigation, including research development, testing and evaluation, designed to develop or contribute to generalizable knowledge. d. DoC regulations, 15 CFR Part 27, require that recipients maintain appropriate policies and procedures for the protection of human subjects. In the event it becomes evident that human subjects may be involved in this project, the recipient shall submit appropriate documentation to the Federal Program Officer for approval by the appropriate DoC officials. This documentation may include: 1. Documentation establishing approval of the project by an institutional review board (IRB) approved for Federal-wide use under Department ofHt'~lth and Human Services guidelines, see 15 CFR S 27.103; 2. Documentation to support an exemption for the project under 15 CFR S 27.l01(b); 3. Documentation to support deferral for an exemption or IRB review under 15 CFR S 27.118; 4. Documentation of IRB approval of any modification to a prior approved protocol or to an informed consent form. e. No work involving human subjects may be undertaken, conducted, or costs incurred and/or charged for human subjects research, until the appropriate 19 10/01 documentation is approved in writing by the Grants Officer. Notwithstanding this prohibition, work may be initiated or costs incurred and/or charged to the project for protocol or instrument development related to human subjects research. .07 Federal Employee Expenses. Federal agencies are generally barred from accepting funds from a recipient to pay transportation, travel, or other expenses for any Federal employee unless specifically approved in the terms of the award. Use of award funds (Federal or non-Federal) or the recipient's provision of in-kind goods or services, for the purposes of transportation, travel, or any other expenses for any Federal employee may raise appropriation augmentation issues. In addition, DoC policy prohibits the acceptance of gifts, including travel payments for Federal employees, from recipients or applicants regardless of the source. .08 Preservation of Open Competition and Government Neutrality Towards Government Contractors' Labor Relations on Federal and Federally Funded Construction Projects. Pursuant to EO 13202, "Preservation of Open Competition and Government Neutrality Towards Government Contractors' Labor Relations on Federal and Federally Funded Construction Projects," unless the project is exempted under section 5(c) of the order, bid specifications, project agreements, or other controlling documents for construction contracts awarded by recipients of grants or cooperative agreements, or those of any construction manager acting on their behalf, shall not: a) include any requirement or prohibition on bidders, offerors, contractors, or subcontractors about entering into or adhering to agreements with one or more labor organizations on the same or related construction project(s); or b) otherwise discriminate against bidders. offerors, contractors, or subcontractors for becoming or refusing to become or remdin signatories or otherwise to adhere to agreements with one or more labor organizations, on the same or other related construction project(s). .09 Minority Serving Institutions (MSIs) Initiative. Pursuant to EOs 12876, 12900, and 13021, DoC is strongly committed to broadening the participation ofMSIs iri its financial assistance programs. DoC's goals include achieving full participation ofMSIs in order to advance the development of human potential, strengthen the Nation's capacity to provide high-quality education, and increase opportunities for MSIs to participate in and benefit from Federal financial assistance programs. DoC encourages all applicants and recipients to include meaningful participation of MSIs. Institutions eligible to be considered MSIs are listed on the Department of Education website. 20 10/01 This form is printable. When completed, please fax this form to 301-427-3242 or 301-427-2025. VENDOR PROFILE FORM ~>.."" A;"""',~..... ::.v~.f 1"\ ;I ~ 1 ; "='r rJ.-~" ~~"':A~':TC'O~'j. The purpose of this form is to provide mandatory award and payment information for NOAA. This information is required as set forth in FAR 52.232-33, Mandatory Informationfor Electronic Funds transfer Payment, the Debt Collection Improvement Act of 1996, and the Taxpayer Relief Act of 1997. NOAA will use the information only for the purposes stated in the references cited above and will restrict access to the data to authorized personnel who will use it only for the specified purposes. Until this information is received, our payment office will not make any payments. You, the vendor, are required to inform us of any banking changes that occur to ensure prompt payment of your invoices. Your payments may be delayed if the information you provide is not accurate. Please select one: _ New Vendor _ Change (complete bold areas, along w/ changes) Name: Legal Name Acronym or shortened name (8 characters long or less) What type of Vendor are you (select one): .. t.....-.'. "'-'.'-" _"co_ "_::'.~' ,,-.,,:",,;;-~ .;- ".' ','0.', -,- "'-.-';~',.. .' ',- ..__ ..'~'. co. . ,-. ,.... ,.".-." ....c.,: ~~:.:' ,~~. " ".' ..'.' _.cC.,'J_",; .. .., ',~.'..'::, "....~........,. ;~ '~."Lj......,.. f' ':.:"_.k" I 'ISmaIl Disadvantaged Business/;!Individual :r-:IOther Small Business . . .. ....-."....-....................".._.. .. .,,'. I... ... u ..... '.m.. .... ."......._. ...._....... .._...................." ..._.... .._... "C~e~~~~~e~:~~ ~._~osp~~I;[____ [~.~-~~ate(~~c~l.~~v~~en~_ .. _~.r~_-~arg~!3u~in~=~~-=-~~...-~=--.-.~ r--fiwOD Non~Profit Agency.. . r--jForeign Contractor or Corporation r---!Non-Profit Organization .-- __--~ r-':-l--- .~.~_.__. "h_..._ ...--.--------.-.'-.'1....-.. ........ - .." ".-.--.-~-.-- -- . "...- ''::''.r'':''.--.f- .. ___W_,. ....n - - .. __...:::-_.....:::. Ilg~:~:itiontractor Performing 'I .ITribal Government 'I nHBCIU or Mi ... I. ...-...__. n.. ~.. .....L... .'. .. ._._. .,,_..._..__ ,..'.... ..1. _. _H__.~__"..." .:r-'IPrivate University T-'.-jN-;;n-Pr~f~'Hospital T=-IFed~;aI Go~ernment r-:-::&ateILocal Go~'t - E.ducation ...L r---, """~_~__"""'."'ur.1l: ~ .,-......,___~rr.........._;~.......-...:. .11 Minority Owned and Operated Business Yes_ No_ Woman Owned and Operat{;d Business Yes_ No_ What is your Individual/Business/Organization's mailing address and point of contact? Name Address line 1 Address line 2 City State ZIP Country Phone Fax Internet E-mail address Ifp~.yment remit address is different than the mailing address, please provide it below: of3 11/27/2001 10:33 AM Name Address line 1 Address line 2 City State Zip Country Phone Fax Taxpayer Identification Number (TIN)* nSS~Jind.!v.i~~~!!s<<?I~ p'.r~e.r.~.~!~r.:~~~p)._.__... ....:[ ~~-,_"'_" 'n"_ '_'__'_'._n__.. ... _. -!EIN (Corporation/partnership/;~Ie '/ Hproprietorship w/ 1 or more employees) ..IJ>~!~~.!!2~;P~~i._~~~.~~:i!~~~_~~~~e.~..'L-" .::.. _._~~_.=:~.... . TDivisiol!~~S.u~l1~it l~ame alld 'Tl~ NuDlber! TDUNS # (commerc-ial vendor only) I .1.~~.- H_"__'_U~'" --._,-- . -''''i~~-~~~~''-__,._~n.~_._--.:;~....~.:~~~ --.-----,-.'^ ,_._...._._~---,,- -..---;----~._-.~-.--..:;~~.ii . . ~;-. ...,-..... ,......,..,.'."',.-:',. . ""'/.":"'..'0'. i'~ .. .. ..' . ." ....".., .'e" '"' .._. ._._,_~._,....i -.-.-- i .. u I * The taxpayer Identification number is required by law. If you fail to provide us with this information, your payments may be subject to income tax withholding. Type of Entity/Account applicable to the TIN (See Form W-9 Request for Taxpayer Identification Number & Certification, Specific Instructions Section). Select One: r . ..I!~~f~~;~~~~~~~~t~~;'~':'i-l~:~~:;: ci~o::=e:;a. -1-/[- :'~:~~;S):~~t(~~~~~::- - --1 I ,Govt., Sch~~l, ~tc.) _.:! 'L~~~!I.~ entIty. . _. ... !,:I... _.'.._. _ '_'UH. .! r-lF~v()~abl~Saying~"!"~.~t. .. f~lfu;~odian Acct - ~i~()~ ----:l]Val~G rll!st/~~ta~e_._. _n . . ...-',j .~~I~~~I1~~s!EP..u~:=_._.__.. _.h il.... .;r~_?I~.J.>~~p~~!~!.s~~P_. ._IL__'I.F~<!~~L G()~~~~e.~t.__.___.____ r-I~~:f~e~r Regi;tered ;1 :Ico;oratio: 'I --'-'--~~.:.:._~,: .1.... . .... ...... ... Do you require payment in foreign currency? Yes_No _ Currency type? Please indicate the type of products you provide to NOAA. Services Only Goods Only Goods/Services The Debt Co!lection Improvement Act of 1996 mandates the use of Electronic Funds Transfer (EFT) for of3 11/27/2001 10:33 AM all Federal payments to recipients who become eligible to receive such payments 90 days after enactment, which is July 26, 1996. Federal agencies must grant waivers for this mandate to recipients who certify in writing that they do not have an account with a financial institution. Please select one of the following payment methods: _ EFT (Automated Clearing House Payments (ACH)) _ Check (must submit wavier in writing to the Finance Office, along with this form) If EFT was checked, please provide the foIlowing financial information for EFT payments. (The ACH Coordinator at your financial institution can supply you with this information) Financial Institution Name Address City State Zip ACH Coordinator Name Phone Nine Digit Routing/Transit Number (ABA#) Type of Account: (select one): ,".,',,, ',.' ,.. '. ., - ,... 'I ' ,''''" .. n__ "] .t::f~;;~~E;;1.;~~~t:;~,-~~="~:::':.:~.~::=~O":=1 I certify that the information which I have provided on this form is correct. Name (type or print) Title Phone # Signature Date: fi!ri] of3 11127/2001 10:33 AM FORM CO.511 (7-!ll) UNITED STATES DEPARTMENT OF COMMERCE CERTIFICATIONS REGARDING DEBARMENT, SUSPENSION AND OTHER RESPONSIBILITY MATTERS; DRUG-FREE WORKPLACE REQUIREMENTS AND LOBBYING Applicants sho,;lld refe~ to the ~egulations ~ited ~el~w to det~rmine the ce~ification to which they a~e required to attest. Applicants shou!d also review the mstruchons for certificatIOn mcluded m the regulatIons before completing thiS form. Signature on this form provides for comp!!ance ,~ith certificati~n requi~ements under 15 CFR Part 26, "Governmentwide Debarment and Suspension (Nonprocurement) and Govemmentwlde Requirements for Drug-Free Workplace" and 15 CFR Part 28, "New Restrictions on Lobbying." The certifications shall be treated as a material representation of fact upon which reliance will be placed when the Department of Commerce determines to award the covered transaction, grant or cooperative agreement. 1. DEBARMENT, SUSPENSION AND OTHER RESPONSIBILITY MATTERS As requested by Executive Order 12549, Debarment and Suspension, and implemented at 15 CFR Part 26, for prospective participants in primary covered transactions, as defined at 15 CFR Part 26, Sections 26.105 and 26.110 - (1) The prospective primary participant certifies to the best of its knowledge and belief, that it and its principals: (a) Are not presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from covered transactions by any Federal department or agency; (b) Have not within a three-year period preceding this proposal been convicted of or had a civil judgment rendered against them for commission of fraud or a criminal offense in connection with obtaining, attempting to obtain, or performing a public (Federal, State or local) transaction or contract under a public transaction; violation of Federal or State antitrust statutes or commission of embezzlement, theft forgery, bribery, falsification or destruction of records, making false statements, or receiving stolen property: (c) Are not presently indicted for or otherwise criminally or civilly charged by a governmental entity (Federal, State or local) with commission of any of the offenses enumerated in paragraph (1) (b) of this certification; and (d) Have not within a three-year period preceding this ap- plication/proposal had one or more public transactions (Federal, State, or local) terminated for cause or default. (2) Where the prospective primary participant is unable to certify to any of the statements in this certification, such prospective participant shall attach an explanation to this proposal. 2. DRUG-FREE WORKPLACE REQUIREMENTS Alternate I. Grantees Other Than Individuals As required by the Drug-Free Workplace Act of 1988, and implemented at 15 CFR Part 26, Subpart F, for grantees, a~ defined at 15 CFR Part 26, Sections 26.605 and 26.610- A. The grantee certifies that it will or will continue to provide a drug-free workplace by: (a) Publishing a statement notifying employees that the un- lawful manufacture, distribution, dispensing, possession, or use of a controlled substance is prohibited in the grantee's workplace and specifying the actions that will be taken against employees for violation of such prohibition; (b) Establishing an ongoing drug-free awareness program to inform employees about- (1) The dangers of drug abuse in the workplace; (2) The grantee's policy of maintaining a drug-free workplace; (3) Any available drug counseling, rehabilitation, and em- ployee assistance programs; and (4) The penalties that may be imposed upon employees for drug abuse violations occurring in the workplace; (c) Making it a requirement that each employee to be en- gaged in the performance of the grant be given a copy of the statement required by paragraph (a); (d) Notifying the employee in the statement required by paragraph (a) that as a condition of employment under the grant, the employee will -- (1) Abide by the terms of the statement; and (2) Notify the employer in writing of his or her conviction for a violation of a criminal drug statute occurring in the workplace no later than five calendar days after such conviction; (e) Notifying the agency in writing, within ten calendar days after rF;.:eiving notice under subparagraph (d)(2) from an employee or otherwise receiving actual notice of such conviction. Employers of convicted employees must provide notice, including position title, to the Director, Office of Federal Assistance, Office of Federal Assistance and Management Support, HCHB Room 6054, U.S. Department of Commerce, Washington, DC 20230. Notice shall include the identification numbers(s) of each affected grant; (f) Taking one of the following actions, within 30 calendar days of receiving notice under subparagraph (d) (2), with respect to any employee who is so convicted- (1) Taking appropriate personnel action against such an employee, up to and including termination, consistent with the requirements of the Rehabilitation Act of 1973, as amended; or (2) Requiring such employee to partiCipate satisfactorily in a drug abuse assistance or rehabilitation program approved for such purposes by a Federal, State, or local health, law enforcement, or other appropriate agency; USCOMM.DC 91.7115 (g) Making a good faith effort to continue to maintain a drug-free workplace through implementation of paragraphs (a), (b), (c), (d), (e), and (t). B. The grantee shall insert in the space provided below the site(s) for the performance of work done in connection with the specific grant: Place of Performance: (Street address, city, county, state, ZIP code): Check 0 if there are workplaces on file that are not iden- tified here. Alternate II. Grantees Who Are Individuals As required by the Drug-Free Workplace Act of 1988, and implemented at 15 CFR 26, Subpart F, for grantees, as defined at 15 CFR Part 26, Sections 26.605 and 26.610 - (A) The grantee certifies that, as a condition of the grant, he or she will not engage in the unlawful manufacture, distribu- tion, dispensing, possession, or use of a controlled substance in conducting any activity within the grant; (B) If convicted of a criminal drug offense resulting from a violation occurring during the conduct of any grant activity, he or she will report the conviction, in writing, within 10 calendar days of the conviction, to the Director, Office of Federal Assistance, Office of Federal Assistance and Management Support, HCHB Room 6054, U.S. Department of Commerce, Washington, DC 20230. When notice is made to such a central point, it shall include the identification number(s) of each affected grant. 3. LOBBYING As required by Section 1352, Title 31 of the U.S. Code, and implemented at 15 CFR Part 28, for persons entering into a grant, cooperative agreement or contract over $100,000, or loan or loan guarantee over $150,000, as defined at 15 CFR Part 28, Sections 28.105 and 28.110, the applicant certifies that to the best of his or her knowledge and belief, that: (1) No Federal appropriated funds have been paid or will be paid, by or on behalf of the undersigned, to any person for influencing or attempting to influence an offICer or employee of an agency, a Member of Congress. an officer or employee of Congress, or an employee of a Member of Congress in connection with the awarding of any Federal contract, the making of any Federal grant, the making of any Federal loan, the entering into of any Cooperative agreement, and the extension, continuation, renewal amendment, or modification of any Federal contract, grani loan, or cooperative agreement. (2) If any funds other than Federal appropriated funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a member of Congress in connection with this Federal contract, grant, loan, or cooperative agreement, the undersigned shall complete and submit Standard Form-LLL, 'Disclosure Form to Report Lobbying: in accordance with its instructions. (3) The undersigned shall require that the language of this certification be included in the award documents for all subawards at all tiers (including subcontracts, subgrants, and contracts under grants, loans and cooperative agree- ments) and that all subrecipients shall certify and disclose accordingly. This certification is a material representation of fact upon which reliance was placed when this transaction was made or entered into. Submission of this certification is a prerequisite for making or entering into this transaction imposed by section 1352, title 31, U.S. Code. Any person who fails to file the required certification shall be subject to a civil penalty of not less than $10,000 and not more than $100,000 for each such failure. Statement for Loan Guarantees and Loan Insurance The undersigned states, to the best of his or her knowledge and belief, that: If any funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or em- ployee of Congress, or an employee of a Member of Congress in connection with this commitment providing for the United States to insure or guarantee a loan, the undersigned shall complete and submit Standard Form -LLL, "Disclosure Form to Report Lobbying," in accordance with its instructions. Submission of this statement is a prerequisite for making or entering into this transaction imposed by section 1352, title 31, U.S. Code. Any person who fails to file the required statement shall be subject to a civil penalty of not less than $10,000 and not more than $100,000 for each such failure. As the duly authorized representative of the applicant, I hereby certify that the applicant will comply with the above applicable certification(s). NAME OF APPLICANT AWARD NUMBER AND/OR PROJECT NAME PRINTED NAME AND TITLE OF AUTHORIZED REPRESENTATIVE SIGNATURE DATE FINANCIAL STATUS REPORT (Long Form) (Follow instructions on the back) ,. Federal Agency and OrganIZational Element 2. Federal Grant or Other IdentifYing Number Assigned OMB Approval page, d to Which Report is Submllled By Federal Agency No. 0348-0039 pages 3. Recipient Organization (Name and complete address. including ZIP code) 4. Employer Identification Number 5. Recipient Account Number or Identifying Number 6. Final Report 7. Basis I] Ves I] No I] Cash I] Accrual 8. FundinglGrant Penod (See instructions) roc (Month. Day, Year) 9. Period Covered by this Report From: (Month. Day, Year) From; (Month. Day, Vear) To: (Month, Day, Vear) 10. Transactions: I I III Previouslv Renorted This Period Cumulative a. Total outlays b. Refunds. rebates, etc. c. Program income used in accordance with the deduction afternative d. Net outlays (Une a. less fhe sum of lines b and c) Recipient's share of net outlays, consisting of: e. Third party (in-kind) contributions f. Other Federal awards authorized to be used to match this award g. Program income used in accordance wfth the matching or cost sharing afternative h. All other recipient outlays nol shown on lines e. I or g i. Total recipient share 01 net outlays (Sum of lines e. f. g and h) j. Federal share 01 net outlays (line d less line i) k. T alai unloqul~aled obligations , .> ,. : < ." " ' , I. Recipienrs share 01 unliquidated obligations J,""cc (i I.> . " .;,', ,.,' m. Federal share 01 unliquidated obligations .... 1 . . .. n. Total Federal share (sum of Imes j and m) " I. :. ., I'; " o. Total Federal funds authorized lor thiS funding period -. . . ,... p. Unobligated balance of Federslfunds (Une 0 minus line n) 1-. ,.. ,., .., .'. .,,' !.; ., " , Program Income, consisting of: .. -;:- q. Disbursed program income shown on lines c and/or g above r. Disbursed program income using the addftion alternative ~ , . s. Undisbursed program income . ., ,... .,;,., t Total program income realized (SUm of lines q, , and s) . , a. Type of Rale (Place 'X'in appropriate box) 11, Indirect I] Provisional I] Predet.rmlned I] Final I] Fixed Expense b. Rate T c. B~'ie d. Total Amount I e. Federal Share 12, Remarks.. Attach any explanations deemed necessary 0' mformatlOfl required by Fed"ral sponsoring agency in compliance with governing legislation. 13, CertifICation: I certify to the best at my knowledge and belief that this report is correct and complete and that all outlays and unllauidated obllaatlons are tor the ourooses set forth in the award documents. Typed or Printed Name and Title Telephone (Area code. number and extensIOn) Signature 01 Authorized Certifying Official Date Report Submitted Previous Edrtion Usable NSN 7540.01.012.4285 26g.104 Standard Form 269 (Rev. 7.97) Prescribed by OMB Circulars A.l02 and A.110 200-498 P.O 139 (Face) FINANCIAL STATUS REPORT (Long Form) Public repolUlg bulden for this coIleclion of infonnation is estimated to average 30 minutes per response. including time for reviewing instructions. searching exISting data sources. gathenng and maintaining the data needed. and completing and reviewing the collection of Informal",". Send comments regalding the burden estimate or any other aspect of this collection of information. including suggestions for reducing this bulden. to the Office of Management and Budget. Paperworl< Reduction Project (0348-0039). Washington. DC 20503. PLEASE DO NOT RETURN YOUR COMPLETED FORM TO THE OFFICE OF MANAGEMENT AND BUDGET. Please type or print legibly. The following general instructions explain how to use the form itself. You may need additional information to complete certain items correctly, or to decide whether a specific item is applicable to this award. Usually. such information will be found n the Federal agency's grant regulations or n the terms and conditions of the award (e.g., how to calculate the Federal share, the permissible uses of program income, the value of in-kind contributions, etc.). You may also contact the Federal agency directly. ~ Entry 1, 2 and 3. Self-explanatory. 4. Enter the Employer Identification Number (EIN) assigned by the U.S. Intemal Revenue Service. 5. Space reserved for an account number or other identifying number assigned by the recipient. 6. Check yes only il this is the last report for the period shown in item 8. 7. Self-explanatory. 8. Unless you have received other instructions from the awarding agency. enter the beginning and ending dates of the current funding period. If this is a multi-year program, the Federal agency might require cumulative reporting through consecutive funding periods. In that case, enter the beginning and ending dates 01 the grant period. and in the rest 01 these instructions. substitute the term "grant period" for "funding period." 9. Self-explanatory. 10. The purpose of columns, I, II, and III is to show the effect of this reporting period's transactions on cumulative financial status. The amounts entered in column I will normally be the same as those in column III of the previous report in the same funding period. If this is the first or only report of the lunding period, leave columns I and I blank. If you need to adjust amounts entered on previous reports, footnote the column I entry on this report and attach an explanation. lOa. Enter total gross program outlays. Include disbursements of cash realized as program income if that income will also be shown on lines 10c or 109. Do not include program income that will be shown on lines lOr or 1 Os. For reports prepared on a cash basis. outlays are the sum of actual cash disbursements for direct costs for goods and services, the amount of indirect expense charged, the value of in-kind contributions applied, and the amount of cash advances and payments made to subrecipients. For reports prepared on an accrual basis, outlays are the sum of actual cash disbursements for direct charges for goods and services, the amount of indirect expense incurred, the value of in-kind contributions applied, and the net increase or decrease in the amounts owed by the recipient for goods and other property received, for services performed by employees, contractors, subgrantees and other payees. and other amounts becoming owed under programs for which no current services or performances are required. such as annuities, insurance claims, and other benefit payments. Item Entry lOb. Enter any receipts related to outlays reported on the form that are being treated as a reduction of expenditure rather than income. and were not already netted out of the amount shown as outlays on line lOa. 10c. Enter the amount of program income that was used in accordance with the deduction alternative. Note: Program income used in accordance with other allernatives is entered on lines q. r, and s. Recipients reporting on a cash basis should enter the amount of cash income received; on an accrual basis, enter the program income earned. Program income mayor may not have been included in an application budget and/or a budget on the award document. If actual income is from a different source or is significantly different in amount. attach an explanation or use the remarks section. 1Od. e. I, g, h. i and j. Self-explanatory. 10k. Enter the total amount of unliquidated obligations. including unliquidated obligations to sub grantees and contractors. Unliquidated obligations on a cash basis are obligations incurred. but not yet paid. On an accrual basis, they are obligations incurred. but for which an outlay has not yet been recorded. Do not include any amounts on line 10k that have been included on lines lOa and 10j. On the final report, line 10k must be zero. 101. Self-explanatory. 10m. On the final report, line 10m must also be zero. lOn, 0, P. q, r, sand t. Self-explanatory. 11 a. Self-explanatory. 11 b. Enter the indirect cost rate in effect during the reporting period. llc. Enter the amount of the base against which the rate was applied. lld. Enter the total amount of indirect costs charged dUring the report period. lle. Enter the Federal share of the amount in lld. Note: If more than one rate was in effect during the period shown in item 8. attach a schedule showing the bases against which the different rates were applied, the respective rates, the calendar periods they were in effect, amounts of indirect expense charged to the project, and the Federal share of indirect expense charged to the project tj date. SF.269 Back (Rev. 7.97) ASSURANCES - NON-CONSTRUCTION PROGRAMS OMS Approval No. 0348-0040 Public reporting burden for this collection of information is estimated to average 15 minutes per response, including time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the collection of information. Send comments regarding the burden estimate or any other aspect of this collection of information, including suggestions for reducing this burden, to the Office of Management and Budget, Paperwork Reduction Project (0348-0040), Washington, DC 20503. PLEASE DO NOT RETURN VOUR COMPLETED FORM TO THE OFFICE OF MANAGEMENT AND BUDGET. SEND IT TO THE ADDRESS PROVIDED BY THE SPONSORING AGENCV. NOTE: Certain of these assurances may not be applicable to your project or program. If you have questions, please contact the awarding agency. Further, certain Federal awarding agencies may require applicants to certify to additional assurances. If such is the case, you will be notified. As the duly authorized representative of the applicant, I certify that the applicant: 1. Has the legal authority to apply for Federal assistance and the institutional, managerial and financial capability (including funds sufficient to pay the non-Federal share of project cost) to ensure proper planning, management and completion of the project described in this application. 2. Will give the awarding agency, the Comptroller General of the United States and, if appropriate, the State, through any authorized representative, access to and the right to examine all records, books, papers, or documents related to the award; and will establish a proper accounting system in accordance with generally accepted accounting standards or agency directives. 3. Will establish safeguards to prohibit employees from using their positions for a purpose that constitutes or presents the appearance of personal or organizational conflict of interest, or personal gain. 4. Will initiate and complete the work within the applicable time frame after receipt of approval of the awarding agency. 5. Will comply with the Intergovernmental Personnel Act of 1970 (42 U.S.C. 994728-4763) relating to prescribed standards for merit systems for programs funded under one of the 19 statutes or -regulations specified in Appendix A of OPM's Standards for a Merit System of Personnel Administration (5 C.F.R. 900, Subpart F). 6. Will comply with all Federal statutes relating to nondiscrimination. These include but are not limited to: (a) Title VI of the Civil Rights Act of 1964 (P.L. 88-352) which prohibits discrimination on the basis of race, color or national origin; (b) Title IX of the Education Amendments of 1972, as amended (20 U,S.C. 991681- 1683, and 1685-1686), which prohibits discrimination on the basis of sex; (c) Section 504 of the Rehabilitation Previous Edition Usable Act of 1973, as amended (29 U.S.C. 9794), which prohibits discrimination on the basis of handicaps; (d) the Age Discrimination Act of 1975, as amended (42 U.S.C. 996101-6107), which prohibits discrimination on the basis of age; (e) the Drug Abuse Office and Treatment Act of 1972 (P.L. 92-255), as amended, relating to nondiscrimination on the basis of drug abuse; (f) the Comprehensive Alcohol Abuse and Alcoholism Prevention, Treatment and Rehabilitation Act of 1970 (P.L. 91-616), as amended. relating to nondiscrimination on the basis of alcohol abuse or alcoholism; (g) 99523 and 527 of the Public Health Service Act of 1912 (42 U.S.C. 99290 dd-3 and 290 ee- 3), as amended, relating to confidentiality of alcohol and drug abuse patient records; (h) Title VIII of the Civil Rights Act of 1968 (42 U.S.C. 993601 et'seq.), as amended, relating to nondiscrimination in the sale, rental or financing of housing; (i) any other nondiscrimination provisions in the specific statute(s) under which application for Federal assistance is being made; and, 0> the requirements of any other nondiscrimination statute(s) which may apply to the application. 7. Will comply, or has already complied, with the requirements of Titles II and III of the Uniform Relocation Assistance and Real Property Acquisition Policies Act of 1970 (P.l. 91-646) which provide for fair and equitable treatment of persons displaced or whose property is acquired as a result of Federal or federally-assisted programs. These requirements apply to all interests in real property acquired for project purposes regardless of Federal participation in purchases. 8. Will comply, as applicable, with prOVIsIons of the Hatch Act (5 U.S.C. 991501-1508 and 7324-7328) which limit the political activities of employees whose principal employment activities are funded in whole or in part with Federal funds. Authorized for Local Reproduction Standard Form 4248 (Rev. 7-97) Prescribed by OMB Circular A-102 9. Will comply, as applicable, with the provisions of the Davis- Bacon Act (40 U.S.C. ~~276a to 276a-7), the Copeland Act (40 U.S.C. ~276c and 18 U.S.C. ~874), and the Contract Work Hours and Safety Standards Act (40 U.S.C. ~~327- 333), regarding labor standards for federally-assisted construction subagreements. 10. Will comply, if applicable, with flood insurance purchase requirements of Section 102(a) of the Flood Disaster Protection Act of 1973 (P.L. 93-234) which requires recipients in a special flood hazard area to participate in the program and to purchase flood insurance if the total cost of insurable construction and acquisition is $10,000 or more. 11. Will comply with environmental standards which may be prescribed pursuant to the following: (a) institution of environmental quality control measures under the National Environmental Policy Act of 1969 (P.L. 91-190) and Executive Order (EO) 11514; (b) notification of violating facilities pursuant to EO 11738; (c) protection of wetlands pursuant to EO 11990; (d) evaluation of flood hazards in floodplains in accordance with EO 11988; (e) assurance of project consistency with the approved State management program developed under the Coastal Zone Management Act of 1972 (16 U.S.C. ~91451 et seq.); (f) conformity of Federal actions to State (Clean Air) Implementation Plans under Section 176(c) of the Clean Air Act of 1955, as amended (42 U.S.C. ~97401 et seq.); (g) protection of underground sources of drinking water under the Safe Drinking Water Act of 1974, as amended (P.L. 93-523); and, (h) protection of endangered species under the Endangered Species Act of 1973, as amended (P.L. 93- 205). 12. Will comply with the Wild and Scenic Rivers Act of 1968 (16 U.S.C. ~~1271 et seq.) related to protecting components or potential components of the national wild and scenic rivers system. 13. Will assist the awarding agency in assuring compliance with Section 106 of the National Historic Preservation Act of 1966, as amended (16 U.S.C. ~470), EO 11593 (identification and protection of historic properties), and the Archaeological and Historic Preservation Act of 1974 (16 U.S.C. ~~469a-1 et seq.). 14. Will comply with P.L. 93-348 regarding the protection of human subjects involved in research, development, and related activities supported by this award of assistance. 15. Will comply with the Laboratory Animal Welfare Act of 1966 (P.L. 89-544, as amended, 7 U.S.C. 9~2131 et seq.) pertaining to the care, handling, and treatment of warm blooded animals held for research, teaching, or other activities supported by this award of assistance. 16. Will comply with the Lead-Based Paint Poisoning Prevention Act (42 U.S.C. ~94801 et seq.) which prohibits the use of lead-based paint in construction or rehabilitation of residence structures. 17. Will cause to be performed the required financial and compliance audits in accordance with the Single Audit Act Amendments of 1996 and OMB Circular No. A-133. "Audits of States, Local Governments, and Non-Profit Organizations. " 18. Will comply with all applicable requirements of all other Federal laws, executive orders, regulations, and policies governing this program. SIGNATURE OF AUTHORIZED CERTIFYING OFFICIAL TITLE APPLICANT ORGANIZATION DATE SUBMITTED Standard Form 4248 (Rev. 7-97) Back ASSURANCES - CONSTRUCTION PROGRAMS OMS Approval No. 0348-0042 Public reporting burden for this collection of information is estimated to average 15 minutes per response, including time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the collection of information. Send comments regarding the burden estimate or any other aspect of this collection of information, including suggestions for reducing this burden, to the Office of Management and Budget, Paperwork Reduction Project (0348-0042), Washington, DC 20503. PLEASE DO NOT RETURN YOUR COMPLETED FORM TO THE OFFICE OF MANAGEMENT AND BUDGET. SEND IT TO THE ADDRESS PROVIDED BV THE SPONSORING AGENCY. NOTE: Certain of these assurances may not be applicable to your project or program. If you have questions, please contact the Awarding Agency. Further, certain Federal assistance awarding agencies may require applicants to certify to additional assurances. If such is the case, you will be notified. As the duly authorized representative of the applicant, I certify that the applicant: 1. Has the legal authority to apply for Federal assistance, 8. Will comply with the Intergovernmental Personnel Act and the institutional, managerial and financial capability of 1970 (42 U.S.C. ~~4728-4763) relating to prescribed (including funds sufficient to pay the non-Federal share standards for merit systems for programs funded of project costs) to ensure proper planning, under one of the 19 statutes or regulations specified in management and completion of the project described in Appendix A of OPM's Standards for a Merit System of this application. Personnel Administration (5 C.F.R. 900, Subpart F). 2. Will give the awarding agency, the Comptroller General of the United States and, if appropriate, the State, through any authorized representative, access to and the right to examine all records, books, papers, or documents related to the assistance; and will establish a proper accounting system in accordance with generally accepted accounting standards or agency directives. 3. Will not dispose of, modify the use of, or change the terms of the real property title, or other interest in the site and facilities without permission and instructions from the awarding agency. Will record the Federal interest in the title of real property in accordance with awarding agency directives and will include a covenant in the title of real property aquired in whole or in part with Federal assistance funds to assure non- discrimination during the useful life of the project. 4. Will comply with the raquirements of the assistance awarding agency witr. regard to the drafting, review and approval of construction plans and specifications. 5. Will provide and maintain competent and adequate engineering supervision at the construction site to ensure that the complete work conforms with the approved plans and specifications and will furnish progress reports and such other information as may be required by the assistance awarding agency or State. 6. Will ini:iate and complete the work within the applicable time frame after receipt of approval of the awarding agency. 7. Will establish safeguards to prohibit employees from using their positions for a purpose that constitutes or presents the appearance of personal or organizational conflict of interest, or personal gain, Previous Edition Usable 9. Will comply with the Lead-Based Paint Poisoning Prevention Act (42 U.S.C. ~~4801 et seq.) which prohibits the use of lead-based paint in construction or rehabilitation of residence structures. 10. Will comply with all Federal statutes relating to non- discrimination. These include but are not limited to: (a) Title VI of the Civil Rights Act of 1964 (P.L. 88-352) which prohibits discrimination on the basis of race, color or national origin; (b) Title IX of the Education Amendments of 1972, as amended (20 U.S.C. ~~1681- 1683, and 1685-1686), which prohibits discrimination on the basis of sex; (c) Section 504 of the Rehabilitation Act of 1973, as amended (29 U.S.C. ~794), which prohibits discrimination on the basis of handicaps; (d) the Age Discrimination Act of 1975, as amended (42 U.S.C. ~~6101-6107), which prohibits discrimination on the basis of age; (e) the Drug Abuse Office and Treatment Act of 1972 (P.L. 92-255), as amended, relating to nondiscrimination on the basis of drug abuse; (f) the Comprehensive Alcohol Abuse and Alcoholism Prevention, Treatment and Rehabilitation Act of 1970 (P.L. 91-616), as amended, relating to nondiscrimination on the basis of alcohol abuse or alcoholism; (g) ~~523 and 527 of the Public Health Service Act of 1912 (42 U.S.C. ~~290 dd-3 and 290 ee- 3), as amended, relating to confidentiality of alcohol and drug abuse patient records; (h) Title VIII of the Civil Rights Act of 1968 (42 U.S.C. ~~3601 et seq.), as amended, relating to nondiscrimination in the sale, rental or financing of housing; (i) any other nondiscrimination provisions in the specific statute(s) under which application for Federal assistance is being made; and, 0> the requirements of any other nondiscrimination statute(s) which may apply to the application. Authorized for Local Reproduction Standard Form 4240 (Rev. 7-97) Prescribed by OMS Circular A-102 11. Will comply, or has already complied, with the requirements of Titles II and III of the Uniform Relocation Assistance and Real Property Acquisition Policies Act of 1970 (P.L. 91-646) which provide for fair and equitable treatment of persons displaced or whose property is acquired as a result of Federal and federally-assisted programs. These requirements apply to all interests in real property acquired for project purposes regardless of Federal participation in purchases. 12. Will comply with the provisions of the Hatch Act (5 U.S.C. ~~1501-1508 and 7324-7328) which limit the political activities of employees whose principal employment activities are funded in whole or in part with Federal funds. 13. Will comply, as applicable, with .the provisions of the Davis- Bacon Act (40 U.S.C. ~~276a to 276a-7), the Copeland Act (40 U.S.C. ~276c and 18 U.S.C. ~874), and the Contract Work Hours and Safety Standards Act (40 U.S.C. ~~327- 333) regarding labor standards for federally-assisted construction subagreements. 14. Will comply with flood insurance purchase requirements of Section 102(a) of the Flood Disaster Protection Act of 1973 (P.L. 93-234) which requires recipients in a special flood hazard area to participate in the program and to purchase flood insurance if the total cost of insurable construction and acquisition is $10,000 or more. 15. Will comply with environmental standards which may be prescribed pursuant to the following: (a) institution of environmental quality control measures under the National Environmental Policy Act of 1969 (P.L. 91- 190) and Executive Order (EO) 11514; (b) notification of violating facilities pursuant to EO 11738; (c) protection of wetlands pursuant to EO 11990; (d) evaluation of flood hazards in floodplains in accordance with EO 11988; (e) assurance of project consistency with the approved State management program developed under the Coastal Zone Management Act of 1972 (16 U.S.C. ~~1451 et seq.); (f) conformity of Federal actions to State (Clean Air) Implementation Plans under Section 176(c) of the Clean Air Act of 1955, as amended (42 U.S.C. ~~7401 et seq.); (g) protection of underground sources of drinking water under the Safe Drinking Water Act of 1974, as amended (P.L. 93-523); and, (h) protection of endangered species under the Endangered Species Act of 1973, as amended (P.L. 93-205). 16. Will comply with the Wild and Scenic Rivers Act of 1968 (16 U.S.C. ~~1271 et seq.) related to protecting components or potential components of the national wild and scenic rivers system. 17. Will assist the awarding agency in assuring compliance with Section 106 of the National Historic Preservation Act of 1966, as amended (16 U.S.C. ~470), EO 11593 (identification and protection of historic properties), and the Archaeological and Historic Preservation Act of 1974 (16 U.S.C. ~~469a-1 etseq.). 18. Will cause to be performed the required financial and compliance audits in accordance with the Single Audit Act Amendments of 1996 and OMB Circular No. A-133, "Audits of States, Local Governments, and Non-Profit Organizations. " 19. Will comply with all applicable requirements of all other Federal laws, executive orders, regulations. and policies governing this program. SIGNATURE OF AUTHORIZED CERTIFYING OFFICIAL TITLE APPLICANT ORGANIZATION DATE SUBMITTED SF-424D (Rev. 7-97) Back FADS Financial Assistance Disbursement System Grantee Instructions Revised July 31, 2001 TABLE OF- CONTENTS What is FADS? . . . . . . . . . Benefits ....... ....... How to use FADS . Access code . . . . . . . . . Requesting funds (option 1) ...... Checking the balance (option 2) ..... Checking your last transaction (option 3) How to request a user ID ........ .............. . . . . . . Security ......... Vendor Express ........ ........... ... Addendum record . . . . . . . . . . . . . . . . . Cash management . .... ...... . . . . . What if I have a problem? . . . . . . . . . 2 3 3 4 5 5 7 7 8 8 10 12 13 13 What is FADS? Financial Assistance Disbursement System (FADS) is the system used by National Oceanic and Atmospheric Administration (NOAA) to disburse Federal funds to recipient organizations. FADS enables you to request funds using any touch-tone telephone. An automated system will process your request, telling whether it is within the available balance for that financial assistance award. FADS makes payments through the Department of Treasury's Vendor Express program. The funds you request will be transferred through the Automated Clearing House network. The funds will be deposited directly into your organization's bank account-- normally within four working days of your request. Benefits + Prompt availability of funds. + An easy-to-use method to request funds via any touch-tone phone. + Instant access to the available balance of your grant. + Funds deposited directly in your organization's bank account. + Ability to inquire as to the date and time of your last transaction. 3 How to use FADS FADS is easy to use. Begin by calling our toll-free number from any touch-tone phone: 1-800-437-8328 If you are in the Washington, D.C. metropolitan area or you can't use our toll-free number, then dial our local number: 301-763-4424 If you are on the Federal Telephone system (FTS), please use our FTS number: 763-4424 Once you're on-line, the system will ask you for your five-digit user ID, followed by a "I" sign: o o o o o o Each person authorized to use FADS has a unique user ID. (See the "HoW,to request a user ID" section for more information.) Once you've entered your valid user ID, you will be asked to choose from the following primary options: o to request funds ~ to check the balance on a grant ~ to check the last transaction o when you are finished 4 More information on each of these options follows. Please note that after you complete one of these functions, FADS will return to this main menu and give the chance to exercise another option. por faster respons.: Once you gain familiarity need not wait for instructions. You may enter at any time, even while a message is playing. immediately to the choice you enter. with FADS, you the correct codes FADS will respond Access code Each financial assistance award in FADS has a numeric access code associated with it. You must use this access code whenever you obtain information about or request funds for that award. The access code information will be sent to you at the time of the grant award. (See Exhibit 1.) Requesting funds (option 1) Once you indicate that you wish to request funds, FADS will prompt you for the access code associated with that grant: D D D D D o After you've entered a valid access code, FADS will ask you for how much money you are requesting. Enter that amount in whole dollars. (Don't enter dollars signs, commas, or decimal points-- just the numbers.) The system will check the amount you enter against the available balance for that award. If the amount is more than the balance, FADS will ask you to try again. If not, FADS will read the amount to you and ask you to confirm it by pressing "1". FADS will then ask you to confirm that the request is for immediate needs by pressing "1". Your request is subject to review by NOAA officials. Under normal circumstances, you may expect federal funds to be deposited in your organization's account within four working days. 5 EXHIBIT 1 ACCESS CODE NOTICE Department of commerce National Oceanic and Atmospheric Administration Grant Award Access Code Identification Form Date: 02/01/91 Grantee No: Grantee Name: 123456789 Sample grantee Address: 1234 Main st. City: Anytown Zip Code: 12345 State: MD Award Number: (award number) Project Title: ------------------------------------------------------------ Access Code: 12345 ------------------------------------------------------------ NOTE 1: The Access Code identified above is to be used to gain access to the Financial Assistance Disbursement System (FADS) for the purpose of requesting an advance of grant funds. Refer to the FADS Grantee Instructions for additional information on the use of tba code. NOTE 2: If information on this form is incorrect, please notify the Department of commerce, NOAA, Grants Management Division. 6 Checking the balance (option 2) Once you indicate that you wish to check the balance on a grant, FADS will prompt you for the access code associated with that grant: D D D D D o After you've entered a valid access code, FADS will tell you the current balance for that grant. Checking your last transaction (option 3) If you indicate that you wish to check the last transaction for a grant, FADS will prompt you for the access code associated with that grant: D D D D D o After you've entered a valid access code, FADS'will tell you the status of your last funds request for that grant. If the request has not yet been processed by NOAA, FADS will give you the opportunity to cancel the request. Please note that your opportunity to cancel transactions is limited. We normally review all fund requests at 9 a.m. each work day. After reviewing those requests, we start processing them at 1 p.m. that day for payment. You have only up until that time to cancel the request. 7 How to request a user 10 Each person must be assiqned a user ID before he or she can use FADS. Use the FADS Disbursement Request User Authorization form to request user IDs. (See Exhibit 2.) Fill out a separate form for each person. You may photocoPY the form, if necessary. However, signature~ must be oriqinal. The form should be signed by the authorizing official for your organization. Security The security of the funds available to your orqanization is dependent upon the proper use of the access code for the qrant and the user ID for the person requesting funds. Safeauard these two nieces of information accordinalv to nrevent anv unauthorized transfers of funds. Treat the user ID as a sensitive piece of information. Request user IDs for only those persons that need access to FADS. In normal circumstances, no more than two or three persons would need access to the funds for a particular qrant. Each person's user ID should only be known to that person. Use block 5 on the user authorization form to restrict people to onl~ the grants for which they are responsible. Submit a user authorization form to revoke the user IDs of any employees who leave your organization. Take similar precautions with the access codes for your grants. Reveal an access code only to people who will be using FADS in connection with that qrant. Don't post the access codes on a bulletin board or any other public place. 8 r ~"'.;J ..,.~"''"'. ~c...cu Il nc:"t'"'~~" User Authorization I'IIIUOnaI uce.NC anu Atmospheric Admtnistnrtlon Financial Assistance Oisbursemem System (FADS) This form IS 10 be completed by the recipient's chief executive officer or designated represe..Wi... and returned 10: U.S. Department of CommercelNOAA Finance Services Division OAl112Xl 20020 Century Blvd. Caller Service No. 7025 Germantown, MD 20874 PrtwIcy Ad Stmment: Public Law 97-255 FinancIaIlnIegnIy Aa. 31 U.S.C.3512. auIhorizes the [)epeaUllvnt of Commerce. NOM 10 caIlect all the informatIOn (except the Social Secunty Number (SSN)) which will be used by NOM 10 protect distxnement dIIa from frauduIenI EIians. The ~ at the dlIra is 110 SlI18guaro the FADS 0isburserMnt RequeslS from unauthorized access. The daI:a are useCl to ens,,", that individuals .... not able 110 Obtain multiple access user-tds and tor ensuring 1h8t tha8e individuals who have left the Oepanmenr no longer haYellCCeSS to FADS. Failure to provide the information r&quesIed on the form may delay the processing of your appruvaI for access 10 FADS. While the Pf'OYision of the SSN is voluntary. NOM uses it as a unique identifier tor saf8gU8rding the FADS from unauIhorized acc:.s. This infannation will not be 0IhefWise diedosed or released 0UISide of NOAA, except as permitted or required by law. u.. 10; (- _ .... IIIMIl) , . Type 01 Func:lIan: 10 New User 30 Terminate User 20 AddIChange Authority 3. AIInao1Dd u.r'a -..:c.... .... 1I'Ii) Phone No.: (1rIc:UIe .. CllJdeJ ( ) ()IlIc,. .__..: .... CIty. S- " ZIIl) ~. ~ Or~_. tar wtIIc:ti IIWrt1tfl'/ .. a.to ~ Ta" ,1>_-'- 5. Authorized to request funds for: o All awards for this organization o Only awards listed below: 6. Sq.Qn" 0..: x I authorize the person identified above to access FADS via the Voice Response System. , Approved by.-. - I ('*" ) ()IlIc,. ~--. CIty. sw.. ZIIl CllJdeI Sq-... .. o.e: x The IIllIJang of any.... ...menl. ~ of fraucsuIem ClOcumenIs. or lnInmIIIIiol. 0/ hudulltnt tnlonnaaan by -.a....lo.o ..... may..... in.... atrnirW sanc:tlOnS under Federal Law. 9 ~ RllW Vendor Express Vendor Express is Department of the Treasury's Direct Deposit program for organizations receiving payment from the Federal Government. Payments are made electronically through the Automated Clearing House (ACH) network for deposit directly into your organization's bank account. Before we can transfer funds to you via Vendor Express, we must have a completed Vendor Profile Form on file. The purpose of the form is to provide mandatory award and payment information for NOAA. Return the completed form to us. Both you and your bank should keep a copy of the form. If your bank information changes, notify the Finance Services Division immediately at 301-427-2034. Then complete a new Payment Information Form and return it to us. Vendor Express provides identifies the payment. "electronic check stub" work out with your bank your bank with information which This information is contained in an called the addendum record. You need to how you will receive this information. Payments are transmitted to your bank in the Cash Concentration or Disbursement Plus (CCD+) format. 10 nnp:11 W".W .fu<.:.noaa.govl-acexliettlonn. him This form is printable. When completed, please fax this form to 301-427-3242 or 301-427-2025. VENDORPROFaEFORM ~'''G''''<:''''''. .(.. ...., ~~. '1", /.'" '\ ~ -=' C': i: ~ 9 ':..=..,. ..;..-" . ,....~(,c.c:.Jr"' The purpose of this form is to provide mandatory award and payment information for NOAA. This information is required as set forth in FAR 52.232-33, Mandatory Information for Electronic Funds transfer Payment, the Debt Collection Improvement Act of 1996, and the Taxpayer Relief Act of 1997. NOAA will use the information only for the purposes stated in the references cited above and will restrict access to the data to authorized personnel who will use it only for the specified purposes. Until this information is received, our payment office will not make any payments. You, the vendor, are required to inform us of any banking changes that occur to ensure prompt payment of your invoices, Your payments may be delayed if the information you provide is not accurate. Please select one: _ New Vendor _ Change (complete bold areas, along w/ changes) Name: Legal Name Acronym or shortened name (8 characters long or less) What type of Vendor are you (select one): I: r:.:...:. t~~~~i:~i'~~d~;:i~~~~::~~~:~;~~::;::::'::.:jr:::'::'::!l~~~'~i~~~i::::::::::""""""""":::::::::.::"::::::::::'::':"r::':':::n8~::::~::~~I:~~;~~~~::::::::::::::::::'::;:::::::::':::.'. If:lt~~:r~~1~~~:jF='f~~7~~~:&~~Jti~:'E-I&fi:~~~~;;=:= lr"I~~f;;;~;;"p;;;t';;;;;;;;g-r'r;:~;;-;;;;:;::;'m'-m-rlP;~;;;;::;;--m,_m- ;.:r.........1p~~.~i~..~~~~;itY...................................)l........'.f~~~~~;~~t..~~~.it~l..u...............................r.......IIF~~~..~~~~~t.................................. . ::lr......fst~t~~i..G~~;t..~.Ed~~~ti~~.............:r.......: . ["'.....1 Minority Owned and Operated Business Yes_ No_ Woman Owned and Operated Business Yes_ No_ What is your Individual/Business/Organization's mailing address and point of contact? Name Address line 1 Address line 2 City State ZIP Country Phone Fax Internet E-mail address 11 U~'~."""'" ..........................e,......, ........~l",;"'l.lUIIlJ.HU1J If payment remit address is different than the mailing address, please provide it below: Name Address line 1 Address line 2 City State Zip Country Phone Fax Taxpayer Identification Number (TIN)* .................. ..................... .......................... . . . . . . . . . . . . . ..-.... .. ....... .. .. ............. ..... . ..........-. ..... ..... .................. .............................-.... .. ...'.. ........... II~~~. (ill ~i\'.i~~~I/s<<>.I.~ .p..~<<>, p.~i~~<<>. ~s.~i p) .... ....... ... ......... ........ ..... .......... .. ............ .. .. ............ .................-. .......................... .j EIN (Corporation/partnership/sole : prop...~~t<<>.rship. wJ l.<<>.r .lIlor~em ployees)... .. !ilJ>>~"~Ilt<=olllpany..N' alll~..and.. 'f~ N'ulll ber.. '0.. i'lI>ivisi()no~~ubunit.N' ame sn<l .'f~. .N~lIllJer... ., .. i:!J) lJ.NS .~.( cOI1lI1l~rcial. vend()r only). .. .. .. ...... * The taxpayer Identification number is required by law. If you fail to provide us with this information, your payments may be subject to income tax withholding. Type of Entity I Account applicable to the TIN (See Form W-9 Request for Taxpayer Identification Nwnber & Certification, Specific Instructions Section). Select One: . . ,.';;;;;;;;,.';;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;.i;;;;;;;;.';;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;.1;;;;;;;;'.1';;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;,. . . Ass~., Club, Reli~ous'1 ' Account w/ Dept ofl i . : , : Chantable, Educatlonal, or otherj A' It . th fl, JOInt Account (Two/more . · (S '1Lo I : gncu ure In e name 0 a:, ) . tax exempt org. tp.Le ca ~ "1' Persons . Govt., School, etc.) j publIc entIty! I : '1.........IR~~.~~~b'i~...s~~i~g~.T~.~t.........l.........IC~~t~.di~..A~~t..~..~~~~.................... !.........lv~ii.d.T~.~tiE.~t.~t~................................. .I....;;...rp~.~~;~hip.......;....;........;;.;;........;..;..... i.........rs~i~;;p;;~~ri;~t~;~~hi;p.;...;;;..........;;...........r.....;..rF~d~;~(G~.~~~~~t..;..;.;;;;;;;.;;....;....l 1.........1...............................................................................,...........................mm............................................:.,.......... . : Broker or Registered i: C' ill : . . N . : ' orporatlOn , . ..;;;;;;;;..;;;;;~~~~;~~;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;J;;;;;;;..;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;:;;;;;;;;;;;;;;;;;;;;;.L;;;;;L;;;;;;;;;;;..;;;;;;;;;;;;;;;;;;.;.;;;;;;.;;;;;;;;;;;;;;;;;;;;;;;;;.;;;;;;;;;;. Do you require payment in foreign currency? Yes_No _ Currency type? Please indicate the type of products you provide to NOAA. Services Only Goods Only _ Goods/Services_ 11 A EFT FORM http://\\oWW.rdc.noaa.gov/-acodleftform.htm The Debt Collection Improvement Act of 1996 mandates the use of Electronic Funds Transfer (EFT) for all Federal payments to recipients who become eligible to receive such payments 90 days after enactment, which is July 26, 1996. Federal agencies must grant waivers for this mandate to recipients who certify in writing that they do not have an account with a financial institution. Please select one of the following payment methods: _ EFT (Automated Clearing House Payments (ACH)) _ Check (must submit wavier in writing to the Finance Office, along with this form) If EFT was checked, please provide the following financial information for EFT payments. (The ACH Coordinator at your financial institution can supply you with this information) Financial Institution Name Address City State Zip ACH Coordinator Name Phone Nine Digit RoutinglTransit Number (ABA#) Type of Account: (select one): :.i.l....:..............i(~.~~:~~~~..~~~;.~~~.:~~;;~.~.r........ .:r-:iSavin&s~.ccount Number ..........-...-.-.....'..............-........;.<.;.;.;.......;.....;.;.--:.;.;.;.:.:.;.;.. ;.;.;........;.;...;.:.;.;-:.;-:.;.;...:.;.;.'...;.;.. ;->,';';':';"';';-;'0';';';';'._:';';'-" I certify that the information which I have provided on this form is correct. Name (type or print) Title Phone # Signature Date: ffi 11 B Addendum - record Each payment transmitted to your bank is accompanied by an addendum record which contains identifying information. How each bank communicates this information to its clients varies. This information might appear on your bank statement. The addendum record from FADS tells the grant from which the funds were transferred, plus the date and time of. the request. ACH addenda records can be up to 94 characters long. The format of the record is governed by the American National Standards Institue (ANSI) X12.4 syntax. The first three positions are always "705". The next 80 positions are available to provide information about the payment. FADS puts the grant number, the date requested, and time requested here. The last 11 positions are reserved for the special addendum sequence number (4 positions) and the entry detail sequence number (7 positions). Here is a sample of what your bank receives: 70SREF*ca*H116PS0001\DTK*097*91061S*142S\00019S76S43 where, . "705" always occupies the first 3 positions, "REF" is ANSI Segment Identifier Code for Reference Numbers, "CR" is ANSI Reference Number Qualifier code for CUstomer Reference Number, "NA16FS0001" is the grant number, "\" terminates the segment, "DTM" is ANSI Segment Identifier Code for Date/Time Reference, "097" is ANSI Date/Time Qualifier code for- Transaction creation, "910615" is the date of the funds request (June 15, 1991), "1425" is the time (2:25 p.m.) of the funds request, "\" terminates the segment, "0001" represents the special addendum sequence number, "9876543" represents the entry detail sequence number 12 Cash management FADS is designed to make Federal funds available to your organization within four working days of receiving a request. Therefore, your organization should request funds based on immediate disbursement requirements and promptly disburse funds to minimize the Fe~eral cash on hand in accordance with policies established in Treasury Circular 1075. NOAA will monitor drawdowns to ensure that recipient organizations are maintaining minimal balances of Federal funds. Each request for funds will receive a post audit review by NOAA to determine that payments are in compliance with Federal guidelines. What if I have a problem? Your primary points of contact with NOAA are the Finance Services Division and the Grants Management Division. If you are having trouble connecting with FADS, if you have a problem with your user ID, or if you are concerned about the status of a payment you should have received, call the NOAA' Finance Services Division at 301-427-2034. When the system is down, the Finance Services Division has the capability to take your requests over the phone. If you haven't received the access code or if your grant has been suspended, call the Grants Management Division at ~01-713-0922 or 301-71i-0942. 13 ~