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01/13/1999 nlannp I. Itolbagt BRANCH OFFICE 3117 OVERSEAS HIGHWAY MARA lHON, FLORIDA 33050 TEL. (305) 289-6027 FAX (305) 289-1745 CLERK OF THE CIRCUIT COURT MONROE COUNTY 500 WHITEHEAD STREET KEY WEST, FLORIDA 33040 TEL. (305) 292-3550 FAX (305) 295-3660 BRANCH OFFICE 88820 OVERSEAS HlGHW A Y PLANTATION KEY, FLORIDA 33070 TEL. (305) 852-7145 FAX (305) 852-7146 MEMORANDUM TO: Peter Horton, Director Division of Community Services FROM: Attention: Social Services Transportation Ruth Ann Jantzen, Deputy clerk8.bj. January 22, 1999 ' DATE: --------------------------------------- On January 13, 1999, the Board of County Commissioners granted approval and authorized execution of an AppliatieD for Federal Assistanft hetween Monroe County and the Federal Tnmsit AdminktratiOD, for financial assistance topuFdJase two.. tnwsportation buses. Enclosed please find six (6) duplicate originals, executed on behalf of Monroe County, for your handling. H you have any questions concerning the above, please do not hesitate to contact me. Enclosure(s) 6 cc: County Attorney Fmance County Administrator, w/o document Fde BOARD OF COUNTY COMMISSIONERS AGENDA ITi.'"M SUMMARY , '\ I" Meeting Date: 1/13/<$t - 1/14/99 Division: Community Services Bulk Item: Yes X_ No Department: Social Services Transportation AGENDA ITEM WORDING: Approval of an application for Federal Assistance between Monroe County, the applicant, and the Federal Transit Administration for Financial Assistance to purchase two transportation buses. ITEM BACKGROUND: This application, if approved by the Federal Transit Administration, would purchase two transportation buses with funding coming from the Federal funds for $78,400.00, state funds $9,800.00 and county match of $9,800.00. These vehicles would replace two existing aging vans in the transportation fleet. PREVIOUS RELEVANT BOCC ACTION: None. STAFF RECOMMENDATION: ::: C:.) 0 ;;,: )> g{;~ (""). r- O\')' c~~__ ~:'-o ~ -l (") r- :x :<:-i :.:::r.: ". > 9 r- C') > M \0 "" c :bI ;z: N N .." - r- f'71 o '"T1 C) :::0 ::::J Pl () o :::0 o No Approval. - TOTAL COST: $ $98,000.00 (11: BUDGETED: Yes L COST TO COUNTY: $ $9.800.00 REVENUE PRODUCING: YES NO -.X AMT. PER MONTH YEAR APPROVED BY: County Atty. Ilk OMB/Purchasing ill ~t .. \ to, DIVISION DIRECTOR APPROVAL: Peter J. Horton DOCUMENTATION: Included: -X....- To Follow: Not Required: _ DISPOSITION: Agenda Item #: Checklist for Application Completeness: Section ~ Name of Applicant: Monroe County Board of County Commissioners The following must be included in Section 5310 grant applications in the following order: X Application for Federal Assistance (Form 424, Code 20.513) X Operating and Administrative Expenses Form X Operating and Administrative Revenue Form X Current Vehicle and Other Transportation Equipment Inventory Form X Capital Request Form X Exhibit A: Current System Description X Exhibit A-1: Data Information Fact Sheet x :i: CJ n -'." )>. ~~f; ~f r.;-" ,.._ t:? C-) : ~ ;::J (3 ...,..C")'- ;~ i-- ...,:-;; r- (;;') 1> P1 Exhibit B: Proposed Project Description x Exhibit C: Public Hearing x Exhibit D: Coordination x Exhibit E: Single Audit Act X Completed Certifications and Assurances for FY 1999 Certification of Equivalent Service (if non-accessible vehicles are requested) X Have copies of this application been submitted to the local clearinghouse agency? Date submitted to local Clearinghouse: Has copy of the Clearinghouse approval letter been submitted to DOT? Status of Coordination Agreement or Contract on file or in negotiation Number of grant applications needed Originals Copies 12/17/981:44PM 47 CAC531O.DOC \0 ~ \0 ~ r- rrr ::z: 0 /'\,) ,.., N a ::r:. :::0 :x ;v i? f"l'1 C") - t:> en ::0 0 APPLICATION FOR FEDERAL ASSISTANCE 2. DATE SUBMITTED OMS Approval No. 0348-0043 Applicant Identifier 1, TYPE OF SUBMISSION: 3, DATE RECEIVED BY STATE State Application Identifier Application Preapplication Construction Construction 4, DATE RECEIVED BY FEDERAL AGENCY Federal Identifier Non-Construction Non-Construction 5, APPUCANTlNFORMA nON Legal Name Monroe County Board of County Commissioners Organizational Unit Social Services Transportation Address (give city, county, state and zip code) Name and telephone number of person to be contacted on matters involving 5100 College Road Wing III, Public Service Building Key West, Florida 33040 6, EMPLOYER IDENTIFICATION NUMBER (EIN): this application (give area code) Jerry L. Eskew 305-292-4425 7. TYPE OF APPLICANT: (enter appropriate letter in box) B 59-6000749 A. State H. Independent School Dist. 8. TYPE OF APPLICATION: B. County I. State Controlled Institution of Higher Learning New Continuation Revision C. Municipal D. Township J. Private University K. Indian Tribe If Revision, enter appropriate Letter(s) in box(es) E Interstate L. Individual F. Intennunicipal M. Profit Organization A. Increase Award B. Decrease Award C. Increase Duration D. Special District N, Other (Specify) D. Decrease Duration other 9. NAME OF FEDERAL AGENCY: Federal Transit Administration 10. CATALOG OF FEDERAL DOMESTIC 11. DESCRIPTIVE TITLE OF APPLICANT'S PROJECT: ASSISTANCE NUMBER: 20 513 Paratransit vehicle Bus Body-On-Chassis TITLE Federal Transit Administration Section 5310 Program 12. AREAS AFFECTED BY PROJECT (cities, counties, states etc.) Monroe County 13. PROPOSED PROJECT 14. CONGRESSIONAL DISTRICTS OF Start Date Ending Date a. Applicant b. Project 15. ESTIMATED FUNDING a. Federal $ b. Applicant $ c. State $ d. Local $ e. Other $ f. Program Income $ g, TOTAL $ 20th Congressional District 20th Congressional District 18. IS APPLICATION SUBJECT TO REVIEW BY STATE EXECUTIVE ORDER 12372 PROCESS? 78,400,00 a, YES THIS PREAPPLlCATION, APPLICATION WAS MADE AVAILABLE TO THE 9,800.00 STATE EXECUTIVE ORDER 12372 PROCESS FOR REVIEW ON 9,800.00 Date b. NO PROGRAM IS NOT COVERED BY E 0 12372 OR PROGRAM HAS NOT BEEN SELECTED BY STATE FOR REVIEW 1? IS THE APPLICANT DELINQUENT ON ANY FEDERAL DEBT? YES If "Yes" attach an explanation NO 98,000.00 11/25/9810:39 AM 18. TO THE BEST OF MY KNOWLEDGE AND BELIEF ALL DATA IN THIS APPLICATION PREAPPLlCATlONARE TR BODY OF THE APPLICANT AND THE APPLICANT WILL COMPLY WITH THE ATTACHED ASSURANCES IF TH . .}~' a. Typed Name of Authorized Representative THE DOCUMENT HAS BEEN DULY AUTHORIZED BY THE GOVERNING ~. .' c. Telephone number Wilhelmina Harvey d Signature of Authorized Representative .. . 292-3440 e. Date Signed 1}13J'~ Standard Form 424 (REV 4-88) Prescribed by OMB Circular A-1 02 AFA5310,XLS OPERATING and ADMINISTRATIVE EXPENSES Name of Applicant Organization Monroe County Board of County Commissioners Date Completed 12/17/98 Labor 410,339 Fringe and Benefits 203,690 Services Materials and Supplies 6,000 Vehicle Maintenance 119,812 Utilities 10,000 Insurance 26,273 License and Taxes Purchased Transit Service Miscellaneous 9,790 Leases and Rentals 1,800 Depreciation 95,200 TOTALS 882,904 (a) TOTAL EXPENSE (All Applicants) ELIGIBLE EXPENSES (5311 & 5311 (1) Applicants) SECTION 5311 AND 5311 (f) GRANT REQUEST Operating Expenses Shared by FTA $ (a) Farebox Revenue $ (b) Operating Deficit (operating expenses less revenue) $ Note: (a) - (b) = (c) (c) Section 5311 Request (no more than 50% of Deficit) $ (d) GRAND TOTAL REVENUES (from Operating and Administrative Revenue form) 882,904 (e) Note: If Grand Total Revenues (e) exceeds Total Expenses (a), reduce Section 5311 (d) by that amount. 12/17/9811:32 AM 24 OAE5310.XLS OPERATING and ADMINISTRATIVE REVENUE Name of Applicant Organization Monroe County Board of County Commissioners Date Completed 12/17/98 OPERATING REVENUES TOTAL REVENUE (All Applicants) REVENUE USED AS FTA MATCH 5311 Applicants/show exact amount Passenger Fares for Transit Services (401 ) Total = 20000 Total Rural = 20000 (b) Special Transit Fares (402) 20,000 School Bus Service Revenues (403) Freight Tariffs (404) Charter Service Revenues (405) Auxiliary Transportation Revenues (406) Non-Transportation Revenues (407) Total Operating Revenues $ 40,000 OTHER REVENUES Taxes levied Directly by Transit System(408) local Cash Grants and Reimbursements(409) 842,904 local Special Fare Assistance (410) State Cash Grants and Reimbursements (411) State Special Fare Assistance (412) Federal Cash Grants and Reimbursements(413) Interest Income (414) Contributed Services (415) Contributed Cash (416) Subsidy from Other Sectors of Operations(440) Total of Other Revenues $ 842,904.00 GRAND TOTAL REVENUES $ 882,904.00 12/17/9811 :34 AM 24 OAR5310.XLS ~ r:t:: o LL >- r:t:: o I- Z W > Z W ..J o J: W > I- Z w r:t:: r:t:: :) o ~ ~ iOl; T""a::: -- N 'C.!l GI nI '1ijc C. 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C'I o o C'I ~ (0 (0 m- o ~ o o o ci N l/l Gl >- v (0 (0 "" (0 CD I Q. o :E "" M W x: Cl LL l/l :I ~ ~ Cl - <: Ui' 3l ar gj u a. :E C'I CD GI ~ ... > =e Q) ~~~ :2 ;:; GI lii l/l > 32 Ul M ~ ~ ~ S .i!i C'I:lOO ~CDI-Z (f) ...J >< o T"" ('I") l{) LL 5> () .: nI GI >- Gi 'C o E GI J: - o - - >< GI l: (J) N Cl l: 'u nI is. >- .c J!l l: I!! Cl ... GI J: .... o ... o III :E - J: - '[i 'C GI U lU is. ~ GI .c 'C '3 o ~ ~ a... T"" ~ (tj 00 (J) -- l{) T"" -- N T"" CAPITAL REQUEST VEHICLE REQUEST FTA GMIS Code Number of Requested Options Sources of Funding Estimated Vehicles 5310 5311 Either Cost 11.12.04 2 Paratransit Equipped X $ 98,000.00 11. 11. 11. 11. 11. VEHICLE SUBTOTAL $ 98,000.00 OTHER CAPITAL REQUEST FTA GMIS Code Quantity Brief Description Sources of Funding Estimated 5310 5311 Either Cost 11. 11. 11. 11. 11. 11. OTHER CAPITAL SUBTOTAL VEHICLE SUBTOTAL $98,000 + OTHER CAPITAL SUBTOTAL $ X 80% = Federal Request $ 78,400 11/25/981 :21 PM 31 CA5310.XLS EXHIBIT A Overview Monroe County Transportation provides paratransit service to the elderly and transportation disadvantaged citizens of Monroe County. The three geographical service areas are Lower Keys (Key West) from mile marker 0 to 40, Middle Keys (Marathon Key) from mile marker 47 to 72, and Upper Keys (Plantation Key and Key Largo) from mile marker 73 to 112. Fleet Size All sixteen paratransit vehicles are wheelchair equipped. The fleet is based as follows: Eight vehicles in the Lower Keys, Four vehicles in the Middle Keys, and Four vehicles in the Upper Keys Routes There are four routes assigned to the Lower Keys, two routes for the Middle Keys and two routes for the Upper Keys. Hours of Operation Monday through Friday 8:00 AM to 5:00 PM (excluding County Holidays) Staffing Currently in a transitional stage becoming a centralized Dispatching and Reservation System. Transportation Director, Staff Assistant, Special Needs Coordinator, Three Dispatcher/Reservationist, two Regional Transportation Coordinators and Eight CDL Class B Transportation Drivers with Passenger and Airbrake Endorsements. Ridership 80% Elderly 60 years or older 20% Transportation Disadvantaged of those two categories 16% are wheelchair Vehicle Maintenance Fully staffed maintenance facility with a recognized preventative maintenance program. 12/17/9811:29 AM EXBA531O.DOC EXHIBIT A-1 DATA INFORMATION FACT SHEET PART I-For Section 5310 applicants, Existing 1. Number of 1-way passenger trips Provided to the elderly and persons With disabilities (E & D):** Year 34.854 2. Number of individual E & D persons Served: (unduplicated): Year 1.212 3. Number of vehicles used For this service: 16 4. Number of ambulatory Seats available: 166 5. Number of wheelchair positions: 32 7. Annual Vehicle Miles traveled: 223.823 8. Normal Vehicle hours in operations: (day) 8 hrs 9. Average trip length: 6.42 miles *Estimates are acceptable Expanded* New* 50.000 1.600 16 166 32 250K 8 hrs 5 miles **Definition of one-way passenger trip, see page 50. 12/15/983:51 PM 36 D1FS531O,DOC EXHIBIT B Implemented (11-1-98) fully automated computerized centralized Dispatch and Reservation System, Monroe County Transportation is expected to increase the number of trips and the unduplicated clients by 25% to 35% over the coming years. The awarded funds will be used to replace two aging 1989 Ford High Top Vans(gasoline) Vin #1 FTHS34H8KHB43006 and Vin # 1 FTHS34H3KHB43009 with two bus body on chassis vehicles (diesel). The replacement vehicles will provide us additional seating capacity and reduce the high repair and maintenance associated with a high mileage gasoline converted vans. As always, the new vehicles would be placed on the County preventative maintenance plan. The two Regional Transportation Coordinators will begin a rigorous outreach program targeted at the elderly and transportation disadvantaged (1-1-99). Employment and education/training will be also targeted. 12/15/983:55 PM EXBB531O.DOC Required for: Section 5310 Section 5311 and 5311 (f) Exhibit C, Attachment 1 Sample Public Notice All interested parties within Monroe County are hereby advised that Monroe County Board of County Commissioners is applying to the Florida Department of Transportation for a capital grant under Section 5310 (and/or Section li3..11) of the Federal Transit Act of 1991, as amended, for the purchase of Paratransit equipped vehicle to be used for the provision of public transit services within Monroe County. A Public Hearing has been scheduled at 9:00 AM on January 14. 1999. at the Harvey Government Center. Key West. for the purpose of advising all interested parties of service being contemplated if grant funds are awarded, and to ensure that contemplated services would not represent a duplication of current or proposed services provided by existing transit or paratransit operators in the area. This hearing will be conducted if and only if a written request for the hearing is received by (two days prior to the scheduled hearing). Requests for a hearing must be addressed to copy sent to and a 40 SPN5310.DOC EXHIBIT D Effective; to 1< ST ATE OF FLORlDA C0!\11Y1ISSI0N FOR THE TRANSPORTATION DISADY ANT AGED STANDARD COURDINA TION/OPERA TOR CONTRACT THIS CONTRACT is entered into betw~~n the COMMUNITY TRANSPORT A TIOf\4 , COORDINA TOR, Guidance Clinic of the ~1iddle Keys ~ designated pursuant to Chapter 427. F.S., to serve the transportation dl~Cldvantaged for the community that includes the entlre area of ~nrOP- cuunty(ies), and hereinafter referred to as the "Coordinatorll and '~nrf"\Q ('f"ll Jn1"Y Rr1.::lrn nf C'rn1nty Carmissioners , hereinafter refen'ed to as the II Agt:ncy/Opt:ratur" The terms and conditions of this Contract are effective January 1, 19~f: ,md will continue tru-ough ~@~l" 31. 19Q8 , , \VHEREAS, the Coordinator is required, under Rule 41.2, F.A.C., Contractual Arrangements. t'o provide and/or enter iml' where cust effectiv~ and effiCI em; to enter imo subcontract(s) or to broker transponotlon services to transportation operators; und WHEREAS, transportation disabantaged funds includes any local government, state (Jl federal funds that are for the transponation of transponation disadvant~gt:d; and WHEREAS, the Courdmawr deSire.':! to \,;untruct wllh the Agency/Op~ralur tor the provision of transporta,tion services for the trallsponation disadv"nl~gt:d; unO , \VHEREAS, the Coordinator believes it to be in the public interest to pruvlde ~uch transpoI1ation services through the Agenc)'/Opt:rutur for the r~sldent~ uf th~ ~ervI\;~ urt:d who are clients of the Agency/Opt:rator; and \VHEREAS, the Agency/Operator will provide the Coordinator the opportunity to develop a proposal for an)' new trunsponallun s~rvices needed; and " \VHEREAS, the Agency/Operatur, In on offon ,,, "u,,,dinate available re"uur~e", ",ill make available tran:)p'ortatlon servl<;r:l> to the: Cl)urdinator. ,) \VHEREAS, this Contract allows for the prUVI::;IUII~ ul tl'an::;purUltlUll ,)r:rvl(.;r:~ be provided by the Agenc)'/Opennor, In u\:\:urdalll,;~ With Chapler 427, F.S., Rule 4] -2, SllnClArlJ CourUlnAllltMJftrnlor I. \l11l1.~' ~~nw F.A.C., and the most current Community TransportatIon Coordinator policies. NOW, THEREFORE, in consideration of the mutual covenants, promises and representations herein, the panies agree as ~ollows: THE AGENCY/OPERATOR SHALL: A. Ptovide services and vehicles according to the c.onditions specified in Attachment 1. payrcent for services shall be made aCXX)rd.i.nq to attachment ).. B. Coordinate available resources and make available transJlonation liervices to the Coordinator. Such services shall be proviaed in accordance with Attacnment 1. C. Every three (-3) months, submit to the Coordinator a Quarterly Year to Date Operating Report (from th,-: Armua! Operating Report) detailing demographic, operational and financial data regarding coordination activities in the aeslgnated service area. I n~ rc:pon shall be prepared on forms provided by the Commission for the Transportation Disadvantaged, hereinafter CommissIOn, and a~l,;ording to the instructions for the forms. D. Comply with audit and record keeping requirements by : 1. UtiliZing the Commission recognized Chart of Acc.ounts defined in the foa~s:r~~:~~~ Acco~Dtin ~ CO~;~~~:n~~~I. ~: fQrm ~ ,CQlIn tin ~ S y <1" II, for Rural and SpeCIalIzed Tra~....:._____.__ ____19__._ ~ UnIIOrrn al,;\,;uunung system) for all transponation disadvantaged accounting and reponing purposes. Agencies/Operators with existing and equivalent accounting systems are not required to adopt the Chart of ACCounts In lieu of their existing CHart of Accounts but shall prepare all reports, invoi\,;c::~, and fiscal documents relating to the transponation disadvantaged functions and activities using the chart of aCCOUnts and accounting definitions as outlined in the above referenced manual. 2. Maintaining and filing with the Coordinator such progress, fiscal, inventory and other repons as the Coordinator may requirr; dunng th~ period of this contract. .. 3. By reserving to the Coordinator, the right to conduct finance and compliance audits at any time. Such audits conducted by th~ Courdinator will be at the expense of the Cooramator. SIIn03rci Crll,rlllnallnl\'OpeI'QIOr ConlrwCI ""'" E. Retain all financial records. supporting documents, statistical records. and any other documents pertinent to this Agreement for a period of five (5) years after termination of this Agreement. If an audit has been initiated and audit findings have not been resolved at the end of the five (5) years, the records shall be retained until resolution of the audit findings. The Agency/Operator shall assure that these records shall be subject to inspection, review, or audit at all reasonable times by persons duly authorized by the Coordinator or Commission or this Agreement. The Commission and the Coordinator shall have full access to and the right to examine any of the records aqd documents during the retention period. F. Comply with Safety Requirements hy: 1. Complying with Section 341.061, F.S., and Rule 14-90, F.A.C., concerning System Safety or complying with Chapter 234.051, F.S., regarding school bus safety requirements fo!, those services provided through a school board; 2. Assuring compliance with local, state, and federal laws, and Commission policies relating to drug testing, and; 3. Complying with Coordinator1s System Safety Program Plan (SSPP) for designated service area. G. Comply with Conunission insurance requirements by maintaining at least minimum liability insurance coverage in the amount of $1 00,000 for anyone person and $200,000 per occurrence at all times during the existence of this Contract. Upon the execution of this Contract, the Agency/Operator shall add the Coordinator as an additional named insured to all insurance policies covering vehicles transporting the transPortation disadvantaged. In the eVent of any cancellation or cnanges in the limits ofIiabiIity in the insurance policy. the insurance agent or broker shall notifY the Coordinator. The Agency/Operator shall furnish the Coordinator written verification of the existence of such insuOin~p- coverage prior to the execution of this Contract, or proof of a self insurance program operated by the AgenCY/Operator. School board vehicle insurance coverage shall be in accordance with Section 234.03, F.S. and 234.211, F.S. Insurance coverage in excess of $1 million per occurrence must be approved by the Coordinator and/or the local Coordinating Board before inclusion in this contract or in the justification of rates and fare structures, s. 41-2.006(1):, FAC. .. H. Safeguard infonnation by not using or disclosing any information concerning a user of services under this Agreement for any purpose not in conformity with the local, state and federal regulations, including but not limited to 45 CFR, Pan 205.50. Sl.nd~rd CClurdin:lliCln Ol'l=lllor Conll'Qct f_ except upon order of a court of competent jurisdiction, written l:onsent of the recipient, or his/her responsible parent or guardian wh~n i:1uthuriz~d by law. 1. Protect Civil Rights by: 1. Complying with Title VI of the Civil Rights Act of 1964 and Section 504 or the Rehabilitation Act of 1973, as amended. The Agency/Operator gives this assurance in consider~ltion of and for the pUrpose of obtaining federal grants, loans, contracts (except contracts of insurance or guaranty), property, discounts. or other federal financial assistance to programs or activities receiving or benefiting from federal financial assistance and agreeing to complete a Civil Rights Compliance Quest40nnalre if so required by the Coordinator. Agency/Operator shall also assure compliance with: a. Title VI of the Civil Rights Act of 1964, as amended, 42 U.S.C. 2000d et seq., which prohibits discrimination on the basis of race, color, or national origin in programs and activities receiving or benefiting from federal financial assistance. b. Section 504 of the Rehabilitation Act of 1973, as amended, 29 U.S.C. 794, which prohibits discrimination on the basis of disability in programs and activities receiving or benefiting from federal financial assistance. c. Title IX of the Education Amendments of 1972, as amended, 20 U.S.C. 1681 et seq., which prohibits discrimination on the basi~ of sex in education programs and activities receiving or benetitin~ from fed~ral financial assistance. d. The Age Discrimination Act of 1975, as amended, 42 U.S.C. 6101 et seq., which prohibits discrimination on the basis of age in prog! C1m~ or activities receiving or benefiting from federal financial assistance. e. The Omnibus Budget Reconciliation Act of 1981, P.L. 97-35, which prohibits discrimination on the basis of sex and religion in programs and activities receiving or benefiting from federal financi:al aSSIstance. f. All regulations, guidelines, and standards lawfully adopted unoer the above statutes. S'lndaro COOrdlnallOI\'O~~IOr Conllln ,- A _ L" , . g. The Americans with Disabilities Act of I ~9(), a~ It may be amended from time to time. 2. Agreeing that compliance with this assurance constitutes a condition of continued receipt of or benefit from federal financial aSSIstance, and that It is binding upon the Agency/Operator, its successors. subcontractors, transferees, and assignees for the period during which such assistance is provided. Assuring th~t operators, subcontractors. subgnmtees, or others with whom the Coordinator arranges to provide services or benefits to participants or employees in connection with any 01 it~ programs and activities are not discrim}nating against those partIcIpants or ~mployees In violation of the above statutes, regulations, guidelines. and standards. In the event of failure to comply, the Agency/Operator agrees that the Coordinator may, at its discretion, seek a,court order requiring compliance with the terms of this assurance or seek other appropriate judicial or administratIve relief, to include assistance being terminated and further assistance being denied. J. Agency/Operator's obligation to indemnify, defend, and pay for the defense or at the Coordinator's option, to participate and associate with th~ Coordinator In the defense and trail of any claim and any related settlement negotiations, shall be triggered by the Coordinator's notice of claim for indemnific.:utioIl to the Agency/Operator. Agency/Operator's inability to evaluate liability or its evaluation of liability shall not excuse the Agency/Operatur's duty to defend and indemnify within seven days after such notice by the Courdinator is given by registeredJnail._Only an-adjudication 01 judgemennrfter the highest appeal is exhausted specifically finding the Coordinator solely neglig~nt shall excuse performance oflhis provision by the Agency/Operator. Agt'nc.:Y/Op~rator shall pay all costs and fees related to this obligation and its enforcernt:nt by the Coordinator. The Coordinator1s failure to notify Agency/(jperator of a claim shall not release Agency/Operator of the above duty to defend. K Comply with all standards and performance requirements of the' 1. The Commission for the Transportation Disadvantaged (Attach~ent II); 2. Tqe 10.9al Coordinating Board approved TranSpOrtali on Disadvantaged ServIce Plan and; 3. Any entities that purchase service. SIDnclDrcl CoordinDtionlOIlCr:llor COnlnlCl e__ M. N. . . , Failure to meet the requirements or obligations set forth in this Contract, and performance requirements established and monitored by the Coordmating Board in the approved Transportation Disadvantaged ServIce Plan shaH be due ~i:1U~~ tor non-payment of reimbursement invoices until such deficiencies have been addressed or corrected to the satisfaction of the Coordinator. L. Provide Corrective Action. A CO!Tective action notice is a written notice to the Agency/Operator that the Agency/Operator is in breach of certain provisions ot this Contract and that correction is required. Any cO!Tective action notice will specify a reasonable time for corrective action to be completed. The Agency/Operator agrees to implement the CO!Tective Action specified in the notice and provide written documentation to substantiate the implementation of the Corrective Action. All contracts. subcontracts. coordination contracts will h. r~ed annuall:;: b) the Coordinator and local Coordinating Board ror conformance WIth the requirements of this Contract. Retu,rn to the Coordinator any overpayments due to unearned funds or. funds disallowed pursuant to the terms of this Contract that were disbursed to the Agency/Operator by the Coordinator. The Agency/Operator shall return any overpayment within thirty (30) calendar days after either discovery by the Agency/Operator. or notification of the Agency/Operator by the Coordinator or entity purchasing transportation, whichever is earlier. In the eVent that the Coordinator first discovers an overpayment has been made, the Coordinator will notify the Agency/Operator by letter of such a finding. Should repayment not be made in a timely maMer. the Coordinator orpurchasing_entit~ill charge interest--- - -.. afterthirty-f39)-calendar-daysaHer the date of notification or discovel'), or the Coordinator will deduct said amount from future invoices. ~ O. In performing this Contract, the Agency/Operator shall not discriminate against any employee or applicant for employment because of race. age. disability, creed, color. sex or national origin. Such action shall include, but not be limited to, the fOllOWing: employment ~pgrading, demoti on ortransfer; recru i tment or recruitment advertising; layoff or termination; rates of payor other forms of compensation; and selection for training, including apprenticeShip. The Agency/Operator shall insert the foregoing provision modified only to show the pwticular COntractual relationship in all its Colltracts in connection With the development of operation of the Contract, except COntracts for the standard commercial supplies or raw materials. and shall require all such COntractors to ins ert a si mUar pro v I si on m s u bc ontracts rei a ti ng to th e performanc e 0 f thi s StAndard Caordinallon'Opcl'Qlor ConUlICC F_ Contract, except subcontracts for standard commercial ::iupp!Jes or raw materials. The Agency/Operator shall post, in conspicuous places avai lable to employees and applicants for employment for Project work, notices setting forth the provisions uf the nondiscrimination clause. . P. By execution of this Contract, the Agency/Operator represents that it has not paid and, also, agrees not to pay, any' bonus or commission for the purpose of obtaining an approval of its application for the financing hereunder. Funds disbursed to the Agency/Operator under this Contract shall not be expended for the purpose of lobbying the Legislature, the judicial branch, or a state agency. THE COORDINATOR SHALL: A. Recognize the Agency/Operator as described in Chapter 427, P.S., and Rule 41-2, F .A.C. B. Insure that entities with transportation disadvantaged funds will purchase transportation disadvantaged services through the coordinated system. C. At a minimum, armually monitor the Agency/Operator for insurance,' safety and reporting requirements, pursuant to Chapter 427, F.S., and Rule 41-2, F.A.C. The; information contained in the Annual Operating Report must be collected, at a minimum, \quarterly from the Agency/Operator. THE OPERATOR AND COORDINATOR FURTHER AGREE: A. Nothing in the Contract shall require the Coordinator to observe or enforce compliance witlJ. any provision thereof, perform any other act or do any other thing in contravention of any applicable state law. If any provision of the Contract is found by a court of law to violate any applicable state law, tht: purchasing entity will at once notify the Coordinator in writing in order that appropriate changes and modification may be made by the Coordinator and the Agtmcy/Opc:rator to the end that the Agency/Operator may proceed as soon as possible with the provision of transportation services. B. If any part or provision of this Contract is held invalid, the remainder of this Contract shall be binding on the parties hereto. C. Termination Conditions: 1. Termination at Will - This Contract may be terminated by either party upon StAndard Coordinalion/Operator Conll'Qet Fo.. no less than thirty (3U) days notice, without cause. SaId notlc~ shaH be delivered by cenified mail, return receipt required, or in person with proof of delivery. 2. Termination due to Lack of Designation - In the event that the Coordinator so designated by the local Coordinating Board and approved by the Commission, loses its desIgnation, lhis contract is terminated immediately upon notification to the Agency/Operator. Notice shall b~ delivered by certified mail, return receipt requested, or in person, with proof of delivery. Notice shall be effective upon receipt. 3. Termination due to Disapproval of Memorandum of Agreement _ In the event that the Commission does not accept and approve any contracted transportation rates listed within the Memorandum of Agreement, this Contract is terminated immediately upon notification to the AgencY/Operator. Notice shall be delivered by certified mail. return receIpt requested, or in person, with proof of delivery. Notic~ shall b~ effective upon receipt. 4. . Termination due to Lack of Funds - In the event funds to finanue this contract become unavailable, the Coordinator may terminal~ the <.:onlract with no less than twenty-four (24) hours written notice to the AgehcY/Operator. Notice shall be delivered by cenified mail, return receipt requested, or in person, with proof of delivery. NOtice shall b~ effective upon receipt. The Coordinator shall be the final authority as to the availability of funds. S. Termination for Breach - Unless the Agency/Operator's breach Is waived by the Coordinator in writing, the Coordinator may, by wnnen notice to the ~ Agency/Operator, terminate this Contract upon no h::~~ than (w~my-four (24) hours notice. Notice shall b" delivered by certified mad. return receIpt requested, or in person with proof of delivery. Waiver b)' the Coordinator of breach of any provision of this Contract shall not be deemed to be a waiver of any other breach and shal~not be construed to be a modificatIon of the terms of this Contract, and shall not act as a waiver or estoppel to . enforcement of any provision of this Contract. The provisi'ons herem ao nOl limIt the Coordinator's right to remedies at law or to damages. . 6. Upon receipt of a notice of termination of this Contract for any reason, the AgencY/Operator shall cease service and prepare all final reports and documents required by the terms of this Contract. A final invoic~ shall be SllIncllIrd C'ClUrt.li/lllllan!O~n'or Canu", F_ R ,..1' sent to the Coordinator within thirty (30) days after the termmatlon of this Contract. D. Renegotiations or Modifications of this Contract shall only be valid when the)' have been reduced to writing, duly approved by the Coordinator, and signed by both parties hereto. E. Agency/Operator shall assign no portion of this Contract without the prior Written consent of the Coordinator. F. This Contract is the entire agreement between the parties. G. Attachments I and II are an integral pan of the Contract and are hereby incorporated by reference into this Contract. All subsequent attachments are of an optional nature. H. Notice and Contact: Th~ name and address of the contract manager for the Coordinator for this Contract is: ~ U I {),4Nc E- C J-., rv {C t< l- M ({) 1)1-f.- k t 'IS . ,,:?(4-t:J 4-1 ~ 5'{ /l1 A-~,rn.l(lV ,::::: '- "3 '3 c so I The representative/position of the Agency/Operator responsible for admlnlStratl on of the program under this contract is : = AnIni ni gtratnl".. TranStlOrtation l-Dnroe .County Transportation = 5100 College Road, PSB, ~vinq III Key West, Florida 33040 In the event that different representatives are designated by eIther pany after execution of this Contract, notice of the name and address of tht:: new representative will be rendered in writmg to the other party and said notification attached to originals of this Contract. . This contract and its attachments contain all the terms and conditions agreed upon by the parties hereto. Slanclar4 CoordiMlion!Opcl'QlOr COnll'llCl F_ ~ ...:- WITNESS WHEREOF, the parties hereto have caused these presents to be exe::cuted. AGENCY/OPERATOR: COMMUNITY TRANSPORTATION COORDINATOR ~ County Iloard of County c.am.issioners Gti/&pl!f t!iUlIc.oftJu /f~tile {trs (Agency/Operator Name) (Coordinator Name) (.,U 1'/ Ii e... I'" I'n el-l ~ r I/'P:)' Typed Name of Authorized Individua1 Individual -.-: ........._~- Signatur\!~ .,"~.....6 ..v.,-' ~, - - ..::. , , . ]JlIlI d ,? et i!..e /h .j) . Typed Name of Authorized Title: ma.70(' fro- te./'Y} Signature: Arx4 P CE# Title: , , '1I~....:" (SEAL) ATTEST: DANNY ~. KOLHAGE, a.ERK BY~~C.. ~~ DEPUTY ClERK . . , ~ SlInclard COI'rcllnGlIorvOI'VI'QIOr Conu," R__ A IT ACH1v1ENT I AGENCY/OPERATOR CONTRACT SERVICE DESCRIPTION 1. The Agency/Operator will be able to provide: (Type of Service - ambulatory, non-ambulatory, stretcher) Ambulatory and wheelchair service, paratransit 2. The Agency/Operator will be available to provide transponation (Days and Hours of availability) M:x1day through Friday 8z 00 AM to 5: 30 PH Days Agency/Operator will not be able to provide services: l (Holidays and other days not available) Sel:vices will not be provided on Saturday and SUnday, or County holidays. 3. Vehicles Agency/Operator will use to transport all passengers (V ehiclelnventory attached) See attached. o. 4. Vehicle1Equipment Standards (if any) (Identify standards such as functioning air conditions/heating, grab rails, stanchions, first aid kits, fire extinguishers, adequate communication equipment) Vehicles were PUrchased w~th oaratramut specifi<?ation~ and mclude dCIUiprent options deerced nt::!Cessary tor that serv~ce. S. Driver Requirements (if any) (Identify requirements of drivers such as .current license, vision, dress, specialized training, relationship with riders - provide assistance, physical contact, communication) , sub-dr' s are required to have a CDL B Driver's License with Dr~vers and ~ver 'required to airbrake and passenger endorl?em:mts. Drivers/ sub-dr~vers are pass physicals and drug tests. 6. Training . ' (Identify required training of all personnel, including drivers. reservations, etc. Also .provide how often this tra~ning is required and how it will be provided to operator's employees). , and _.\-~..:I"';':vers are trained prior to releasing to drive. This Dr~vers ;:)WJ"""'U.L... _ training usually takes about two weeks. . 7. Agency/Operator' fare structure (Identify me structure and what services are eligible and ineligible) tr' 1 $ ,31 per mile when trips are five or nore miles. $5. 70 per ~p pus. , _ 8. BiIling/Invoicing and Reimbursement procedure for Agency/Operator. J # (When, how often, what reports if any should be submitted) Will provide detailed invoice to Crt: weekly. 9. Reporting Requirements (Include all Requirements of Commission, Coordinator, Locai Coordinating Board and any Entities purchasing transportation.) Will catJ>ly with all requirem:mts. . , en ..J >< en w ..J U J: w > IL C) C) C) 0 0 0 C) 0 0 C) 0 0 0 C) 0 0 0 . ~ >- >- >- >- >- >- Z >- >- >- >- >- >- >- >- >- >- 0 T'" T'" T'" N CD CD ~ CD CD T'" N N CD T'" N CD N U) T'" T'" T'" T'" T'" ~ ...... T'" ...... T'" a. a. a. 0::: 0::: t- t- a. 0::: a. 0::: en en en en en en 0 0 0 0 0 0 0 0 0 0 0 W t- t- t- N N 0::: N N t- N t- N Q. J: J: J: w w 0 w W J: W J: W ~ C) S:2 C) t- t- ~ t- t- S:2 t- S:2 t- N ::; ::; 0 ::; ::; N N ::; N ::; N J: J: J: T'" 0 0 a. 0 0 J: T'" ...... 0 J: ...... 0 ...... 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A TT ACHMENT II The Commission for the Transportation Disadvamaged Standards and Performance Requirements Pursuant to Rule 41-2.006, Florida Administrative Code, the Community T ransponall on Coordinator and any Transponation Operator/Agency from whom s~rvice is purchas~d or arranged by the Community Transponalion Coordinator shall adhere to Commission approved standards. These standards shall include: (a) Drug and alcohol testing for safety sensitive job positions within the coordinated system regarding pre-employment, randomization, post-accident, and reasonable suspicion as required by the Federal Highway Administration and the Federal Transit Administration; (b) An escort of a passenger and dependent children are to be transponed as locally negotiated and identified in the local Transponation Disadvantaged Service Plan; ( c) Chilc;l restraint devices shall be determined locally as to their use, responsibility, and cost of such device in the local Transponation Disadvantaged Service Plan; (d) Passenger propeny that can be carried by the passenger andlor driver in one trip and can bel safely be stowed on the vehicle, shall be allowed to be transponed with the passenger at no additional charge. Additional requirements may be negotiated for clllTying and loading rider property beyond this amount. Passenger propeny does not include wheelchairs, child seats, stretchers, secured oxygen, personal assistive devices, or intravenous devices; (e) Vehicle transfer points shall provide shelter, security, and safety of passengers; (f) A local toll free phone number for complaints or grievances shall be posted inside the vehicle. The local complalOt process shall be outlined as a section in the local Transponation Disadvantaged Service Plan including, advIsing the dissatisfi~o person about the Comm,jssion's Ombudsman Program as a step within the process as approved by the local Coordinating Board; (g) Out of service area trips shall be provided when determined locally and approved by the local Coordinating Board, except ID instances wh~r. lucal urdinances prohibit such trips; (h) Interior of all vehicles shall be free from dirt, grime, oil, trash, torn upholstery, damaged or broken seats, protruding metal or other objects ur lllal~nals which could soil items placed in the vehicle or provide discomfon tor the Dnsse'"1ol'"'" G) (k) (1) (m) .. ... Ii. (I) Billing requirements of the Community Transportation Coordinator to subcontractors shall be determined locally by the local Coordinating Board and provided in the 1000:al Transportation Disadvantaged Service Plan. All bills S!1all be paid Within IS calendar days to subcontractors, after receipt of said payment b) the Community Transponation Coordinator, except in instances where the Community Transponation Coordinator is a non-governmental entity; Passenger/trip data base must be' maintained or accessible by the Community Transponation Coordinator on each rider being transponed Within the system; Adequate seating for paratransit services shall be provided to each rider and escort, child, or personal care attendant, and no more passengers than the registered passenger seating capacity shall be scheduled or transponed in a vehIcle at any time. For transit services provided by transit vehicles, adequate seatIng or standing space will be provided to each rider and escort, child, or personal care attendant, and no more passengers than the registered passenger seating or standing capacity shall be scheduled or transported in a vehicle at any time; Driy~rs for paratransit services, including coordination contractors, shaJl be required to announce and identify themselves by name and company in a manner that is conducive to communications with the specific passenger, upon pickup of each ride"r, group of riders. or representative, guardian, or as~oc.:iale of the rider. except in situations where the driver regularly transports the rider on a recurring basis. Each driver must have photo identification that is in view of the pass~nger. Name patches, inscriptions or badges that affix to driver clothing are acceptable. For transit services, the driver photo identification shall be in a conspicuous location in the vehicle; The paratransit driver shall provide the passenger with boarding assistance, if necessary or requested, to the seating Portion of the vehicle. The boarding assistance shall include opening the vehicle door, fastening the seat belt or utilization of wheel chair securement devices, storage of mobility assistive devices, and closing the vehicle door. In certain paratransit service categories, the driver may also be required to open and close doors to buildings, except in situations in which assiStance in openingtciosing bUilding doors would not be safe for passengers remaining on the vehicle. Assisted access must be in a dignified maImer. Drivers may not assist wheelchair up or down more than one step. unless it can be perfonned safely 'IS detennined by the passenger, guOU'dian, and driver, .. (n) All vehicles ordered or put into service after adoption of this ."Ctlun ul th" I<.u'''' and providing service within tht: coordinaled SYSlt:m. shall bt: t:quipped with two- way communications in good working order and be audible to the driver at all times to the base. All vehicles tI1at dre I1Ul equiopt::d With two-way .: .' . ~ communications shall have two years to be in compliance atter the adoption date of this section of the Rule; (0) All vehicles ordered or put into service after the adoption of this section of the Rule, and providing service within the coordinated system. shall have working air conditioners and heaters in each vehicle. Vehicles that do not have a workmg aIr conditioner or heater will be scheduled for repair or replacement as Soon as possible. All vehicles that are not ~quipped with an air conditioner and/or heater shall have two years to be in compliance after the adoption date of thIS section of the Rule; (r) First Aid shall be determined locally and provided in the 10caJ Transportation Disadvantaged Service Plan; and (s) Cardiopulmonary Resuscitation shall be determined locally and provided in the local Transportation Disadvantaged 'Service Plan. I I -. .. EXHIBIT E MONROE COUNTY. FLORIDA BOARD OF COUNTY COMMISSIONERS SINGLE AUDIT/GRANTS AND OTHER COMPLIANCE REPORTS AND SCHEDULES FOR THE YEAR ENDED SEPTEMBER 30. 1997 KEMP & GREEN, P.A. CERTIFIED PUBLIC ACCOUNTANTS THIS PAGE INTENTIONALLY LEFT BLANK .1 I I: I I I I I I I I I I I I I I I I CONTENTS Independent Auditors' Report on Schedules of Expenditures of Federal and State Awards, Schedule of HRS Matching Requirements and Clerk's Modernization Trust Fund Receipts and Disbursements Schedule of Expenditures of Federal Awards Schedule of Expenditures of State Awards Notes to Schedules of Expenditures of Federal and State Awards Schedule of HRS Matching Requirements Schedule of Clerk's Modernization Trust Fund Receipts and Disbursements Independent Auditors' Report on Compliance with Requirements Applicable to Each Major Program and Internal Control Over Compliance in Accordance with OMB Circular A.133 Schedule of Findings and Questioned Costs Summary Schedule of Prior Audit Findings Corrective Action Plan I Independent Auditors' Report on Compliance Based on the Audit of State Grant and Aid Appropriations, Florida Statutes, 216.349 and Chapter 10.600, Rules of the Auditor General ~ 1 2-7 8-13 14 15-17 18 19-20 21-22 23 24 25 THIS PAGE INTENTIONALLY LEFT BLANK ~ J .J .. ... J J 1 J I II I I I I I 'I I I I )1 J ... .. WM. O. KEMP, C.P.A. MARVA E, GREEN, C.P,A. KEMP ~ GREEN, P.A. Certified Public Accountants 1438 KENNEDY DRIVE P. O. BOX 1529 KEY WEST, FlORIDA 33041-1529 (3'05) 294-2581 FAX # (305) 294-4778 MEMBER OF AMERICAN INSTITUTE AND FlORIDA INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS I~DEPE~DENT ~UDITORS' REPORT ON S~~~DU~~a ~~ ~~~~DlrM~ES g~ riG~~RA5 ~g ~~TE AWARDS. SCHEDULE OF HRS MATCH U ESE F L 's MODERNIZATION TRUST FUND RECEIPTS AND DISBURSEMENTS Clerk Ex Officio Board of County Commissioners Monroe County, Florida We have audited the general purpose financial statements of the Board of County Commissioners of Monroe County, Florida (the "Board") as of and for the year ended September 30, 1997, and have issued our report thereon dated March 10, 1998. These general purpose financial statements are the responsibility of the Board's management. Our responsibility is to express an opinion on these general purpose financial statements based on our audit. We conducted our audit in accordance with generally accepted auditing standards and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining. on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting ,principles used and significant est i mates made by management, as well as eva 1 uat i ng the overall fi nanci a 1 statement presentation. We believe that our audit provides a reasonable basis for our opinion. Our audi t was made for the purpose of formi ng an opi ni on on the general purpose financial statements of the Board taken as a whole. The accompanying schedules of expenditures of federal and state awards are presented for the purposes of additional analysis as required by U.S. Office of Management and Budget Circular A-133. Audits of States. Local Governments. and Non-Profit Organizations. The accompanying schedule of HRS matching requirements required by the grantor and the accompanying schedule of Clerk's modernization trust fund recei pts and di sbursements requi red by Flori da Statutes are also presented for purposes of additional analysis. These accompanying schedules are nbt a requi red part of the general purpose fi nanci a 1 statements. Such information has been subjected to the auditing procedures applied in the audit of the general purpose fi nanci a 1 statements and, in our opi ni on, is fa i r 1 y stated, in' all material respects. in relation to the general purpose financial statements as a whole. ~~~-~~,PA- Kemp & Green, P.A. Certified Public Accountants March 10. 1998 .1- MONROE COUNTY, FLORIDA-BOARD OF COUNTY COMMISSIONERS SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS FOR THE YEAR ENDED SEPTEMBER 30, 1997 Federal Grantor/Pass-Through Grantor . ~r~9.~a.!1'l Titl~ DeDartment of Aariculture Passed through State Department of Elderly Affairs and Alliance for Aging: USDA 1996 USDA 1997 Passed through the State Division of Forestry: Hurricane Andrew Urban Reforestation Forest Canopy Total Department DeDartment of Health and Human Services Passed through State Department of Health and Rehabilitative Services and Dade & Monroe Counties Alliance for Aging: Title 1118 Support Services - 1997 Title IIIC-1 Congregate Meals -1997 Title IIIC-2 Home Delivered Meals 1997 Title 111-0 In-Home Services - 1997 Title IIIB Support Services - 1996 Title IIIC-1 Congregate Meals - 1996 Title IIIC-2 Home Delivered Meals 1996 Title 111-0 In-Home Services - 1996 Passed through State Department of Community Affairs: Low Income Home Energy Assistance Prog 1997 Low Income Home Energy Assistance Prog 1996 Community Services Block Grant Grace Jones-97 Community Services Block Grant Grace Jones-96 Total Department 2 Federal CFDA Number 10.570 10.570 10.664 10.664 93.043 93.044 93.045 93.045 93.044 93.045 93.045 93.046 93.568 93.568 93.031 93.031 Pass Through Grantor Number US651 US751 HA-72 HA-73 KG751 KG751 KG751 KG751 KG651 KG651 KG651 KG651 97EA-7P-11-54-01-018 96EA-5F-11-54-01-019 97SB-5H-11-54-01-061 96SB-5H-11-54-01-061 Cash ~~C!~Pl~___ Matching Contributions and Miscellaneous Revenues _E_)(p~!,(fiture_s _ $ 11,786 $ 18,198 10,822 6,987 ____~r,793 $ 11,786 18,198 29,984 121,609 14,864 143,604 100,295 32,037 135,281 92,418 47,745 137,449 18,540 2,360 20,202 57,659 8,087 69,639 29,994 14,782 49,458 32,933 26,832 54,089 6,053 858 7,663 28,672 52,928 957 43,252 609 3,044 2,881 515,310 149,131 692,353 The accompanying notes are an integral part of this schedule. 3 (Continued) MONROE COUNTY, FLORIDA-BOARD OF COUNTY COMMISSIONERS SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS - CONTINUED FOR THE YEAR ENDED SEPTEMBER 30,1997 Federal Grantor/Pass-Through Grantor _____ __.~. Pr()g~C:lI'1l,!!t~f!. _______.d._ Department of HousinQ and Urban Development Direct Program: Housing Authority - HUD Grant Disaster Relief-HOME II Homeownership Investment Partnership Total Department Department of the Interior Direct Program: Traffic Enforcement in Natural Key Deer Refuge Department of the Justice Passed through State Department of Community Affairs: Florida Keys Outreach Coalition - Sunshine House Anti-Drug Abuse D.A.R.E. City of Key West-1997 Anti-Drug Abuse D.A.R.E. City of Key West-1996 Anti-Drug Abuse Pretrial - 1997 Anti-Drug Abuse Pretrial - 1996 Anti-Drug Abuse Keys to Recovery - 1997 Anti-Drug Abuse Keys to Recovery - 1996 Local Law Enforcement Block Grant Anti-Dn,Jg Abuse School Resource Officer - 1997 Anti-Drug Abuse School Resource Officer - 1996 Drug Court Improvement & Enhancement Initiative Total Department Department of Labor Passed through National Council on the Aging, 'Inc.: Senior Community Service Project 1997 Senior Community Service Project 1996 4 Federal CFDA Number 14.174 14.239 14.239 15.611 16.579 . 16.579 16.579 16.579 16.579 16.579 16.579 16.592 16.579 16.579 16.858 17.235 17.235 Pass Through Grantor Number R90-HG-12-0236 96-HE-2W-11-54-20-003 95-HF-2X-54-11-00-L01 1416000490912 _ 97 -CJ-6J-11-54-01-096 97 -CJ-3S-11-54-01-198 96-CJ-1Z-11-54-01-174 97-CJ-6P-11-54-01-094 96-CJ-3S-11-54-01-088 97 -CJ-6J-11-54-01-095 96-CJ-3S-11-54-01-089 96LBVX0635 97 -CJ-6J-11-54-0 1-093 96-CJ-1Z-11-54-02-175 95-DC-MX 0059 0-6134-7-00-81-55-12 0-5820-6-00-81-55-12 Cash ~(!c:eiet~ Matching Contributions and Miscellaneous Revenues E)(eenditur~!) 169,751 425,291 676 169,751 446,191 595,042 616,618 40,000 -------.--------- 7,324 2,441 9,765 15,717 9,343 37,371 6,870 26,870 15,847 63,389 7,194 20,313 13,298 53,192 21,435 4,581 18,324 103,355 10,387 103,870 .38,547 24,198 96,792 115,685 45,1 06 180,424 - ~,.~~._--- -~~--~ 363,310 125,201 563,127 27,700 210,676 5,967 25,594 61,414 196,357 The accompanying notes are an integral part of this schedule. 5 (Continued) MONROE COUNTY, FLORIDA-BOARD OF COUNTY COMMISSIONERS SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS - CONTINUED FOR THE YEAR ENDED SEPTEMBER 30, 1997 Federal Grantor/Pass-Through Grantor ___ __~_____~~~gram JJ~le._ __ ._ Federal CFDA Number Pass Through Grantor Number Passed through South Florida Employment & Training Consortium: JTPA Liasion 1995 JTPA Title IIA, IIC, 1111995 JTPA Title IIA, IIC, III, Liaison 1996 JTPA Title IIA, IIC, III, Liaison 1997 JTPA Summer Youth Employment & Trng Prg 96 JTPA Summer Youth Employment & Trng Prg 97 17.250 17.250 17.250 17.250 17.250 17.250 2A-PY'95-30-0 1 2A-PY'95-02-01 2A-PY'96-02-01 2A-PY -96-42-00 28-96-02-00 28-97-02-01 Total Department Deoartment of Transoortation Direct Program: Key West AIP-09 Key West AIP-10 20.106 20.106 3-12-0037-0996 3-12-0037-1097 , Total Department U.S. Environmental Protection Aaency Direct Program: ADID Program 66.461 CD004958-91-0 Federal Emeraencv Manaaement Aaency Passed through State Department of Community Affairs: Radiological Emergency Preparedness 1997 Radiological Emergency Preparedness 1996 Hurricane Opal Hazardous Mitigation 83.505 83.505 83.516 83.516 97 -EP-7U-11-23-1 0-002 96-EP-6P-11-23-10-002 1069 95-DP-2M-11-54-01-003 Total Department Total Federal Financial Assistance 6 Cash Re~eipts Matching Contributions and Miscellaneous Revenues _Ex~E!ncf~~Ure~_ 2,478 19,845 70,942 16.761 38,009 38,121 --~ -.._-~----- 939 100 85,527 31 ,096 1,000 47,368 424,532 ----~--- 32,600 422,762 805,598 540,969 2.273 1,838,716 22,731 805,598 543,242 1,861,447 1.129 2,447 4,447 112,954 106,871 9,093 I 14,533 9,093 60,706 29.677 136,580 29,677 176,670 $ 2.889,294 $ 882,298 $ 4,407,408 The accompanying notes are an integral part of this schedule. 7 MONROE COUNTY, FLORIDA-BOARD OF COUNTY COMMISSIONERS SCHEDULE OF EXPENDITURES OF STATE AWARDS FOR THE YEAR ENDED SEPTEMBER 30,1997 _ _~rogram Title ___ ______ u__ _ -. -~_.- Grant 10 Number Florida Department of Health and Rehabilitative Services Direct Program: Community Care for Disabled Adults 1997 Community Care for Disabled Adults 1998 EMS County Award 1993 EMS County Award 1994 EMS County Award 1995 EMS County Award 1996 EMS County Award 1997 EMS Matching Grant 1997 Child Support Enforcement Passed through Dade & Monroe Counties Alliance for Aging: Alzheimer's Disease Initiative - 1997 Alzheimer's Disease Initiative - 1998 Home Care for the Elderly - 1998 Home Care for the Elderly - 1997 Community Care for Elderly 1997 Community qare for Elderly 1.998 . KG-009 KG-019 C9244 C9344 C9444 C9544 C9644 M6001 LZ023* KG697 KG797 HC-982 HC-972 KG651E KG751 E ' Total Department Florida Department of Community Affairs Direct Program: Emergency Management Assistance - 1996 Emergency Management Assistance - 1997 Emergency Management Base Grant - 1996 Emergency Management Base Grant - 1997 Florida Communities Trust-ROGO Florida Communities Trust-Swartz Hazardous Material Emergency Plan 96EM-6U-11-54-01-044 97EM-7T -11-54-10-044 96-CP-05-11-54-01-044 97-CP-05,.11-54-01-044 94-CT -72-92-2A-M 1-001 96-CT -4H-95-CS-M 1-00 1 97CP-3V-11-54-22-025 Total Department Florida Department of Environmental Protection Direct Program: HaS/Onsite Sewage Disposal WFF333 *Includes State Grants and Aids Appropriation Monies 8 Cash ~ce!Il~~_ Matching Contributions and Miscellaneous Revenues Exp~!1c!i!l!r~~ _ $ 113,309 $ 8,331 2,304 $ 94,258 22,871 50,294 30,110 79 66 28,564 29,852 14,197 18,634 4,949 4,404 18,129 14,072 330,741 113,060 485,831 111 ,405 63,991 159,940 701,777 187,686 829,862 100,000 8,168 8,168 The accompanying notes are an integral part of this schedule. 9 (Continued) MONROE COUNTY, FLORIDA-BOARD OF COUNTY COMMISSIONERS SCHEDULE OF EXPENDITURES OF STATE AWARDS - CONTINUED FOR THE YEAR ENDED SEPTEMBER 30, 1997 Program Titl~____~ Grant ID Number Sombrero Beach/Switlik Park Summerland Key-No Wake Signs DV Removal 091626 Boating Improvement Fund Key West Mooring Buoy Emergency Removal DV 092016 Derelict Vessel Removal Channel Marking Plan Emergency Removal DV 032130 Hammer Point Channel Marker #2 Smathers Beach Regulatory Buoys Wastewater Treatment Plant Hazardous Waste Unique & Innovative Project 1996 Garrison Bight Restrooms DV Zone 2 Buoy Purchase C8368 B9413 B9505 B9530 B9511 B9649 DV05 SWPP96-06 B9648 B9654 B9650 SP333 HW302 C8358 DV96-07 Total Department Florida Deoartment of State Direct Program: State Aid to Libraries 97 -ST -20 Florida Deoartment of Environmental Reaulation Direct Program: Litter & Marine Debris Grant - 1997 Solid Waste Recycling & Education 1997 Solid Waste Recycling & Education 1996 Waste Tire 1997 Waste Tire 1996 I LC97 -42 RE97 -42 RE96-42 WT97-44* WT96-44* Total Department 10 Cash _R~eipt~ Matching Contributions and Miscellaneous Revenues _ ~_,!~end lt~!es 90,879 4,800 957 58,312 5,822 30,827 630 900 9,860 8,100 9,000 23,705 16,032 157,745 34,188 930 455,888 13,990 99,145 . , " 168,269 168,269 19,166 19,166 85,216 158,793 89,861 16,508 49,689 27,166 237,917 227,648 The accompanying notes are an integral part of this schedule. 11 (Continued) MONROE COUNTY, FLORIDA-BOARD OF COUNTY COMMISSIONERS SCHEDULE OF EXPENDITURES OF STATE AWARDS - CONTINUED FOR THE YEAR ENDED SEPTEMBER 30,1997 n~rogra!l! Titl~__~_nn__ Grant 10 Number Florida Deoartment of Transoortation Direct Program: Bicycle & Pedestrian Plan Travel Time Study Transportation Study Plan Update Key West Airport Key West Airport Key West Airport Key West Airport Key West Airport Key West Airport Key West Airport Key West Airport Key West Airport Key West & Marathon Airport Marathon Airport Marathon Airport Marathon Airport Marathon Airport Marathon Airport Marathon Airport Marathon Airport 6590028 6596618 6596618 6826662 6826703 6826721 6826730 6826731 6826732 6826768 6826667 6826755 6826682 6826747 6826631 6826756 6826667 6826714 6826732 6826749 Total Department Florida Deoartment of Children and Families Direct Program: Family Preservation/Family Support 009/97 Office of the State Courts Administrator . Direct Program: Anger Management/Conflict Court R.eporter Grant-In-Aid - 1997 Court Reporter Grant-In-Aid - 1996 Total Department Total State Financial Assistance 12 f,; ;- . .,~ - i l_ I I I I I I I I I I I I I I I I THIS PAGE INTENTIONALLY LEFT BLANK -:; Cash ___ Recei~~._ Matching Contributions and Miscellaneous Revenues _~~pe_,!~i!uE~~_ 58,500 74,750 41 ,904 58,747 12,589 30,254 23,336 3,470 6,940 58,551 54,789 109,579 99,457 142,821 288,363 56,731 85,366 170,732 79,284 81 ,790 162,530 39,520 19,510 39,020 74,395 73,930 137,945 8,134 13,868 12,228 24,456 62,341 60,890 121,781 55,352 55,250 110,500 13,339 21,857 43,713 33,844 112,411 224,821 23,276 19,636 39,272 73,786 117,159 238,158 806,205 869,241 1,895,429 271 208 831 9,540 6,712 8,513 25,540 25,540 35,080 40,765 ---- ----~ $ 2,570,230 $ 1,099,608 $ 4,187,689 The accompanying notes are an integral part of this schedule. 13 MONROE COUNTY, FLORIDA-BOARD OF COUNTY COMMISSIONERS SCHEDULE OF HRS MATCHING REQUIREMENTS FOR THE YEAR ENDED SEPTEMBER 30, 1997 * Grant funds were received in advance. The related expenditures have not been incurred to date. I ** Grant terms do not coincide with the Board's fiscal year. Accordingly, those grants beginning in the prior fiscal year have an excess fundinglliability presented as of September 30, 1996. *** Fixed price contract based on units of service delivered. Balance is remaining funds unexpended at end of contract. 15 MONROE COUNTY. FLORIDA BOARD OF COUNTY COMMISSIONERS NOTES TO SCHEDULE OF EXPENDITURES OF FEDERAL AND STATE AWARDS FOR THE YEAR ENDED SEPTEMBER 30. 1997 NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The accounting pol icies and presentation of the Single Audit report of the Board have been designed to conform to generally accepted accounting principles as applicable to governmental organizations. including the reporting and compl iance requirements of the Single Audit Act of 1984 and Office of Management and Budget (OMB) Circular A-133, "Audits of States. Local Governments, and Non-Profit Organizations. " Reporting Entity - The Single Audit Act of 1984 and OMB Circular A-133 set forth the audit and reporting requirements for federal awards. The Board has included Schedules of Expenditures of Federal and State Awards to satisfy the audit requirements of all government grantor agencies. Basis of Accounting - Basis of accounting refers to when revenues and expenditures or expenses are recognized in the accounts and reported in the financial statements, and to the timing of the measurements made, regardless of the measurement focus appl ied. Revenue from cost reimbursement contracts are recognized as program expenses are incurred. Revenue from unit cost contracts are recognized based on the units of services delivered. NOTE 2 - CONTINGENCIES Grant monies received and disbursed by the Board are for specific purposes and are subject to revi ew by the grantor agenci es. Such audi ts may resul tin requests for reimbursement due to disallowed expenditures. Based on prior experience, the Board does not believe that such disallowance, if any, would have a material effect on the financial position of the Board. As of March 10, 1998 there were no material questioned or disallowed costs as a result of grant audits in process or completed. -14- MONROE COUNTY, FLORIDA-BOARD OF COUNTY COMMISSIONERS SCHEDULE OF HRS MATCHING REQUIREMENTS - CONTINUED FOR THE YEAR ENDED SEPTEMBER 30,1997 Contract Number KG797 HC972 HC982 KG651 E KG751 E ~-~-- -- -------.----- ____. n______________ -~~-_.- Total Reimbursable Expenses $ 18,634 $ 14,072 $ 4,404 $ 485,831 $ 159,940 ----_.----- ------------ --- Amount Received, Re- ceivable, or Refunded Affecting Match 18,634 14,072 4,949 372,771 111 ,405 Match % Required 10.00 10.00 Amount of Match Required - -,-,---- 41,419 12,378 Total Funding Required 18,634 14,072 4,949 414,190 123,783 Excess Funding (Liabil- ity) For Year Ended September 30, 1997 (545) 71,641 36,157 Excess Funding (Liabil- ity) September 30, 1996** 15,358 Excess Funding (Liabil- ity) September 30, 1997 $ $ $ (545) $ 86,99~ $ __~~11?7 ~----,~--_._.- * * Grant funds were received in advance. The related expenditures have not been incurred to date. I ** Grant terms do not coincide with the Board's fiscal year. Accordingly, those grants beginning in the prior fiscal year have an excess funding/liability presented as of September 30, 1996. *** Fixed price contract based on units of service delivered. Balance is remaining funds unexpended at end of contract. 17 C9244 C9344 C9444 C9544 C9644 M6001 KG697 $ $ $ $ $ $ $ 29,852 50,294 30,110 28,564 25.00 ----._.~._-- -- 10,037 ~--- -- 50,294 40,147 28,564 -'------ --- --- (50,294) (40,147) 1,288 (34,518) (54,434) (51,637) (50,406) (1,288) $ (34,518) $ (54,434) $ (51,637) $ (50,406) $ (50,2~ $ (40,147) $ -- ~--- * * * * * * 16 (Continued) WM. O. KEMP, C.P.A. MARVA E. GREEN, C.PA KEMP ~ GREEN, P.A. Certified Public Accountants 1438 KENNEDY DRIVE P. O. BOX 1529 KEY WEST, FlORIDA 33041-1529 (305) 294.2581 FAX # (3Q5) 294-4778 MEMBER OF AMERICAN INSTITUTE AND FlORIDA INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS INDEPENDENT AUDITORS' REPORT ON COMPLIANCE WITH REOUIREMENTS APPLICABLE TO EACH MAJOR PROGRAM AND INTERNAL CONTROL OVER COMPLIANCE IN ACCORDANCE WITH OMB CIRCULAR A-133 Clerk Ex Officio Board of County Commissioners Monroe County, Florida Compliance We have audited the compliance of the Board of County Commissioners, Monroe County, Florida (the "Board") with the types of compliance requirements described in the U.S. Office of Management and Budget (OMB) Circular A-133 Compliance Supplement that are applicable to each of its major federal programs for the year ended September 30, 1997. The Board's major federal programs are identified in the summary of auditor's results sectiono.f, the accompanying schedule of findings and questioned costs.' Compl iance witttthe requirements of laws, regulations, contracts and. grants applicable to each of its major federal programs is the responsi bi 1 i ty of the Board's management. Our responsibility is to express an opinion on the Board's compliance based on our audit. We conducted our audi t of comp 1 i ance in accordance wi th genera 11 y accepted auditing standards; the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States; and OMB Circular A-133, Audits of States, Local Governments, and Non-Profit Organizations. Those standards and OMB Circular A-133 require I that we plan and perform the audi t to obta in reasonable assurance about whether noncomp 1 i ance wi th the types of comp 1 i ance requi rements referred to above that could have a direct and material effect on a major federal program occurred. An audit includes examining, on a test basis, evidence about the Board's compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. We believe that our audit provides a reasonable basis for our opinion. Our audit does not provide a legal determination of the Board's compliance with those requirements. -19- .. 1 _oj .. ,A MONROE COUNTY. FLORIDA BOARD OF COUNTY COMMISSIONERS SCHEDULE OF CLERK'S MODERNIZATION TRUST FUND RECEIPTS AND DISBURSEMENTS FOR THE YEAR ENDED SEPTEMBER 30. 1997 Trust Fund Balance, September 30, 1996 Revenues Total Available Funds Expenditures: Equipment and Maintenance Technical Assistance Total Expenditures Trust Fund Balance, September 30, 1997 -18- $ 42,287 72.868 115.155 76,992 5.651 82.643 $ 32.512 MONROE COUNTY. FLORIDA BOARD OF COUNTY COMMISSIONERS SCHEDULE OF FINDINGS AND OUESTIONED COSTS FOR THE YEAR ENDED SEPTEMBER 30. 1997 Summary of Auditor's Results We issued an unqualified opinion on the financial statements. The requirement concerning the disclosure of reportable conditions in internal contro 1 di sc 1 osed by the audi t of the fi nanci a 1 statements and the related disclosure as to whether any such conditions were material weakness does not apply. The audit did not disclose any noncompliance material to the financial statements of the Board. The requirement concerning the disclosure of reportable conditions in internal control over major programs disclosed by the audit and the related disclosure as to whether any such conditions were material weaknesses does not apply. We issued an unqualified opinion on compliance for major programs. The audit did not disclose any audit findings which we are required to report under Section .510(a) of OMB Circular A-133. Major programs are as follows: Home Investment Partnerships, CFDA 14.239 IKey West Airport Improvement Program, CFDA 20.106 $ 615,942 1. 318.205 $ 1.934.147 Total Federal Expenditures $ 3.525.176 Percentage of Major to Total Federal Expenditures ~ -21- In our oplnlon. the Board complied. in all material respects, with the requirements referred to above that are applicable to each of its major federal programs for the year ended September 30, 1997. Internal Control Over Compliance The management of the Board is responsible for establishing and maintaining effective internal control over compliance with requirements of laws, regulations, contracts and grants applicable to federal programs. In planning and performi ng our audi t , we cons i dered the Board's i nterna 1 control over compliance with requirements that could have a direct and material effect on a major federal program in order to determine our auditing procedures for the purpose of expressi ng our opi ni on on comp 1 i ance and to test and report on internal control over compliance in accordance with OMB Circular A-133. Our consideration of the internal control over compliance would not necessarily disclose all matters in the internal control that might be material weaknesses. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that noncompliance with applicable requirements of laws, regulations, contracts and grants that would be material in relation to a major federal program being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. We noted no matters involving the internal control over compl i ance and its operation that we consider to be material weaknesses. This report is intended for the information of the Board of County Commissioners, management and federal awarding agencies and pass-through entities. However, this report is a matter of public record and its distribution is not limited. ~~ t-~,Ph- Kemp & Green, P.A. Certified Public Accountants I March 10, 1998 -20- MONROE COUNTY. FLORIDA BOARD OF COUNTY COMMISSIONERS SCHEDULE OF FINDINGS AND OUESTIONED COSTS (Continued) FOR THE YEAR ENDED SEPTEMBER 30. 1997 The dollar threshold used to distinguish between Type A and Type B programs was $300,000. The Board did not qualify as a low-risk auditee as this was the first year of OMB Circular A-133 implementation. Findings Relating to the Financial Statements Required to be Reported by Generally Accepted Governmental Auditing Standards None Findings and Ouestioned Costs for Federal Awards None -22- MONROE COUNTY. FLORIDA BOARD OF COUNTY COMMISSIONERS SUMMARY SCHEDULE OF PRIOR AUDIT FINDINGS FOR THE YEAR ENDED SEPTEMBER 30. 1997 For the year ended September 30, 1996, there were no audit findings required to be reported by OMB Circular A-133. -,,.. . ....... ' . . .23. I I I I I I I I I I I I I I I I I MONROE COUNTY. FLORIDA BOARD OF COUNTY COMMISSIONERS CORRECTIVE ACTION PLAN FOR THE YEAR ENDED SEPTEMBER 30. 1997 For the years ended September 30. 1997 and 1996. there were no audit findings requi red to be reported by OMB Ci rcul ar A.133. Accordi ngl y, no correcti ve action plan is required. However, we noted other matters involving the internal control over financial reporting that we have reported to the management of the Board in a separate letter dated March 10, 1998. Management has responded to those matters in writing. -24- WM. O. KEMP, C.PA MARVA E. GREEN, C.PA KEMP ~ GREEN, P.A. Certified Public Accountants 1438 KENNEDY DRIVE P. O. BOX 1529 KEY WEST, FlORIDA 33041.1529 (3'05) 294-2581 FAX # (305) 294-4778 MEMBER OF AMERICAN INSTITUTE AND FlORIDA INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS INDEPENDENT AUDITORS' REPORT ON COMPLIANCE BASED ON THE AUDIT OF THE STATE GRANT AND AID APPROPRIATIONS. FLORIDA STATUTES. 216.349 AND CHAPTER 10.600. RULES OF THE AUDITOR GENERAL Clerk Ex Officio Board of County Commissioners Monroe County, Florida We have audited the financial statements of the Board of County Commissioners of Monroe County, Florida (the "Board") as of and for the year ended September 30, 1997 and have issued our report thereon dated March 10, 1998. We conducted our audit in accordance with generally accepted auditing standards and Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. Compliance with laws. regulations, contracts, and grants applicable to The Board is the responsibility of The Board's management. As part of obtaining reasonable assurance about whether the financial statements are free of materi a 1 mi sstatement. we performed tests of The Board · s comp 1 i ance wi th certain provisions of laws, regulations, contracts, and grants applicable to state grant and aid appropriations identified in the Schedule of Federal and State Awards, pursuant to Section 216.349, Florida Statutes, and Chapter 10.600, Rules of the Auditor General. However, the objective of our audit of the financial statements was not to provide an opinion on overall compliance with these requirements. Accordingly, we do not express such an opinion. The results of our tests indicate that, with respect to the items tested, the Board complied, in all material respects, with the provisions referred to in the preceding paragraph. With respect to items not tested, nothing came to our attention that caused us to believe that the Board had not complied, in all material respects. with those provisions. Thi s lreport is intended for the i nformati on of the Board of County Commissioners. management and officials of applicable federal and state agencies. This restriction is not intended to limit the distribution of this report, which is a matter of public record. 4(~ .-bAA-.PA.- Kemp & Green, P.A. Certified Public Accountants March 10, 1998 -25- MONROE COUNTY, FLORIDA BOARD OF COUNTY COMMISSIONERS SINGLE AUDIT/GRANTS AND OTHER COMPLIANCE REPORTS AND SCHEDULES FOR THE YEAR ENDED SEPTEMBER 30, 1997 , -< KEMP & GREEN, P.A. CERTIFIED PUBLIC ACCOUNTANTS The certifies that its demand resoonsive service ofered to Individuals with disabilities, Including individuals who use wheelchairs. is eQuivalent to the level and Qualitv of service offered to rndivrduais without disabilities. Such service. when viewed in Its entirety IS DrOVlded In the most Integrated setting feasible and is equivalent with respect to; ill ResDonse time: i2l ~ ru Geographic service area: Hl Hours and days of service: ill Restrictions on trio purpose: iQl Availabilitv of information and reservation caoabilitv: and ill Constraints on caoacitv or serVice availabilitv. In accordance with 49 CFR Part 37, Dubllc entities oDeratinQ demand resDonsive systems for the ceneral Dublic which recel'le financial assistance under 49 U.S.C, 5310 and 5311 of the Federal Transit Administration 1FT A) funds must file this certification with the aooroorlate state program office before procurlnQ any Inaccessible vehicle. Such oublic ~~s not recelvlrl9-.E.I~ funds shail iaU?.QJJ!8 the certification with the aDoropriate state office Dragram. Such public entities receiving FTA fUjlds under any other section of the FT A orograms must file the certification With the apprODrlate FT A regional office, This certification IS valid for no longer than one year from its date of filing. Executed this day of . 1999. (Name and title of chief executiv. officer) (Sianature of chief executive officerl "