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Resolution 270-1988 Louis LaTorre, Exec. Dir. Social Services RESOLUTION NO. 270 -1988 A RESOLUTION OF THE BOARD OF COUNTY COMMIS- SIONERS OF MONROE COUNTY, FLORIDA, AUTHORIZ- ING THE MAYOR/CHAIRMAN OF THE BOARD TO EXECUTE CCE CONTRACT NO. 89-55-878 BY AND BETWEEN THE UNITED WAY OF DADE COUNTY/AREA AGENCY ON AGING FOR DADE AND MONROE COUNTIES AND THE MONROE COUNTY BOARD OF COUNTY COMMIS- SIONERS/MONROE IN-HOME SERIVCES. BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA, that the Mayor/Chairman of the Board is hereby authorized to execute CCE Contract No. 89-55-878 by and between the United Way of Dade County/Area Agency on Aging for Dade and Monroe Counties and the Monroe County Board of County Commissioners/Monroe In-Home Services, a copy of same being attached hereto and made a part hereof. PASSED AND ADOPTED by the Board of County Commissioners of Monroe County, Florida, at a regular meeting of said Board held on the 5th day of July, A.D. 1988. BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA /7 ?.tz;; ~ BY: ~d =---I_~ M HAIRMAN (Seal) Attest: DANNY L. KOLHAGE, Clerk -6)--L~~~~ flJJ?- "'---,-:-- _ ."., "-'-'"::J(:(:- "'-..--" TITLE: CCE CONTRACT NUMBER: 89-55-878 GENERAL REVENUE CONTRACT BETWEEN UNITED WAY OF DADE COUNTY, INC. AREA AGENCY ON AGING FOR DADE AND MONROE COUNTIES THIS CONTRACT is entered into between the UNITED WAY OF DADE COUNTY/AREA AGENCY ON AGING FOR DADE AND MONROE COUNTIES, herein- after referred to as the "Area Agency," and MONROE COUNTY BOARD OF COUNTY COMMISSIONERS/MONROE IN-HOME SERVICES , hereinafter referred to as the "Lead Agency." The Parties agree: I. The Lead Agency agrees: A. To provide services according to the conditions specified in Attachment I. B. Federal and State Laws and Regulations 1. If this contract contains Federal funds, the Lead Agency shall comply with the provisions of 45 CFR, Part 74, and other applicable regulations as specified in Attachment I. 2. If this contract contains Federal funds and is over $100,000, the Lead Agency shall comply with all applicable standards, orders, or regulations issued pursuant to the Clean Air Act as amended (42 USC 1857 et. seq.) and the Water Pollution Control Act as amended (33 USC 13G8 et. seq.). C. Audits and Records 1. To maintain books, records and documents in accordance with accounting procedures and practices which sufficiently and properly reflect all expenditures of funds provided by the Lead Agency under this contract. 2. To assure that these records shall be subject at all times to inspection, review, or audit by Area Agency and Department of Health and Rehabilitative Services, State of Florida, personnel and other personnel duly authorized by the Department, as well as by Federal personnel. 3. To Maintain and file with the Area Agency such progress, fiscal, inventory. and other reports as the Area Agency may require within the period of this contract. 4. To include these aforementioned audit and record- keeping requirements in all approved subcontracts and assignments. 5. To provide a financial and compliance audit to the Area Agency as specified in Attachment II. Additional audit requirements are specified in Attachment I, Special Provisions, Section D. HL! D. Retention of Records 1. To retain all financial records, support~g documents, statistical records, and any o~her documents pertinent to this contract for a period of five (5) years after termination df this contract, or if an audi t has been init i'ated and audi t findings have not been resolved at the end of five (5) years, the records shall be retained until resolution of the audit findings. 2. Persons duly authorized by the Area Agency, and Federal Auditors, pursuant to 45 CFR, Part 74.24 (a), (b), and (d) shall have full access to, and the right to examine any of said records and documents during said retention period. \ -2- E. Monitoring 1. To provide progress reports, including data reporting require~ents as specified in Attac~ent I. These reports will be used for ~onitoring progress or perfor~ance of the contractural services as specified in Attach~ent I. 2. To provide access to, or to furnish whatever infor~- ation is necessary to effect this ~onitoring. 3. To per~it the Area"Agency to ~onitor the afore~en- tioned service progr~ operated by the Lead Agency or subcontractor or assignee according to applicable regulations of the State and Federal governNents. Said ~onitoring will include access to all client records. F. IndeJlU\ification The Lead Agency shall be liable, and agrees to be liable for, and shall indeJlU\ify, defend, and hold the Area Agency har~less fro~ all clai~s, suits, judge~ents or da~ages, including court costs and attorney fees, arising out of negligence or o~issions by the Lead Agency in the course of the operation of this contract. G. Insurance The responsibility for providing adequate liability insurance coverage on a co~prehensive basis shall be that of the Lead Agency and shall be provided at all ti~es during the existence of this contract. Upon the execution of this contract, the Lead Agency shall furnish the Area Agency with written verification of the existence of such insurance coverage. If the Lead Agency is a county or ~unicipality, the Lead Agency shall furnish the Area Agency with written verification of liability coverage in accordance with Section 768.28, F.S. H. Safeguarding Infor~ation The Lead Agency shall not use or disclose any infor~a- tion concerning a recipient of services under this contract for any purpose not in conforMity with the State Regulations and Federal Regulations (45 CFR, Part 205.50>, except upon written consent of the recipient, or his responsible parent or guardian when authorized by law. I. Client InforNation The Lead Agency shall sub~it to the Depart~ent Nanage- Ment and progr~ data, including client identifiable data, as specified by the Area Agency in Attac~ent I for inclusion in the HRS Client InforMation Syste~. J. AssignNents and Subcontracts The Lead Agency shall neither assign the responsibility of this contract to another party nor subcontract for any of the work conte~plated under this contract without prior written approval of the Area Agency. No such approval by the Area Agency of any assignNent or sub- contract shall be dee~ed in any event or in any Nanner to provide for incurrence of any obligation of the Area Agency in addition to the total dollar aNount agreed upon in this contract. All such assignNentsior subcontracts shall be subject to the conditions of this contract (except Section 1, paragraph 0> and'to any conditions of approval that the Area Agency shall dee~ neces~ary. The Lead Agency will be respon~ible for the perforNance of any subcontractor. The Lead Agency shall provide and subcontract for services in accordance with the CCE Plan of Action. K. Financial Reports To provide financial reports to the Area Agency as specified in Attach~ent I. A final expenditure report will be Made to the Area Agency within forty (40) days after the ter~ination of this contract. . -.-L.__~~__ , -~.-/ -3- L. Return of Funds The Lead Agency agrees to return to the Area Agency any overpay~ents due to unearned funds or funds disallowed pursuant to the ter~s of this contract that were disbursed to the Lead Agency by the Area Agency. The Lead Agency shall return any overpa~ent to the Area Agency upon discovery of the overpa~ent. In the event that the Area Agency first discovers an overpay~ent has been made, the Area Agency will notify the Lead Agency by letter of such a finding. Should repay~ent not be ~ade in a ti~ely ~anner, the Area Agency will charge interest of one percent (1%) per ~onth co~pounded on the outstanding balance after forty (40) days. Days will be counted beginning with the day the ~ount was booked as receivable by the Area Agency. M. Unusual Incident Reporting If services to clients will be provided under this contract the Lead Agency and any subcontractors shall report to the Area Agency unusual incidents in the ~anner prescribed in HRSR 0-10-1. N. Transportation Disadvantaged If clients will be transported under this contract, the Lead Agency will subcontract with the designated Coordinated Co~unity Transportation PrOVider, in accordance with the local ~e~orand~ of agree~ent, or otherwise COMply with the provisions of Chapter 427, Florida Statutes. The Lead Agency shall sub~it to the Area Agency the reports required pursuant to Vol~e 10, HRS Accounting Procedures Manual. O. Purchasing It is expressly understood and agreed that any articles which are the subject of, or rquired to carry out this contract shall be purchased fro~ Prison Rehabilitative Industries and Diversified Enterprises, Inc. (PRIDE) identified Under Chapter 946, F.S., in the s~e ~anner and under the procedures set forth in Section 946.515 (2), (4), F.S.; and for the purposes of this contract the person, fir~, or other business entity carrying out the provisions of this contract shall be dee~ed to be substituted for this agency insofar as dealings with PRIDE. This clause is not applicable to any sub- contractors, unless otherwise required by law. P. Civil Rights Certification The Lead Agency gives this assurance in consideration of and for the purpose of obtaining Federal grants, loans, contracts (except contracts of insurance or guaranty), property, discounts, or other Federal financial assistance to progr~s or activities receiving or benefiting fro~ Federal financial assistance. The Lead Agency agrees to co~plete the Civil Rights Co~pliance Questionnaire, HRS For~s 946 A, and B if so requested by the depart~ent. The Lead Agency assures that it will co~ply with: 1. Title VI of the Civil Rights Act of 196\, as aJIlended, 42 U.S.C...:lOOOd et. seq., which prohibits discri~ination on the basis of race, coior, or national origin in progr~s and activities receiving Or benefiting from Federal financial a5sistance. 2. Section 504 of the Rehabilitation Act of 1973, as amended, 29 U.S.C. 794, which prohibits discrimina- tion on the basis of handicap in prograJlls and activities receiving or benefiting fro~ Federal financial assistance. 3. Title IX of the Education Amend~ents of 1972, as amended, 20 U.S.C. 1681 et. seq., which prohibits discri~ination on the basis of sex in education progr~s and activities receiving or benefiting fro~ Federal financial assistance. \. I I . 4. The Age Discri~ination Act of 1975, as ~ended, 42 U.S.C. 6101 et. seq., which prohibits discrimination on the basis of age in progra~s or activities receiving or benefiting fro~ Federal financial assistance. 5. The ~ibus Budget Reconciliation Act of 1981, P.L. 97-a5, which prohibits discri~ination on the basis of sex and religion in progr~s and activities receiving or benefiting fro~ Federal financial assistance. 6. All regulations, guidelines, and standards lawfully adopted under the above statues. The Lead Agency agrees that co~pliance with this assurance constitutes a condition of continued receipt of or benefit from Federal financial assistance, and that it is binding upon the Lead Agency, its successors, tranSferees, and assignees for the period during which such assistance is provided. The Lead Agency further assures that all contractors, subcontractors, sub- grantees or others with who~ it arranges to provide services or benefits to participants or e~ployees in connection with any of its progr~s and activities are not discri~inating against those participants or employees in violation of the above statues, regulations, guidelines, and standards. In the event of failure to comply, the Lead Agency understands that the Grantor ~ay, at its discretion, seek a court order requiring compliance with the terms of this assurance or seek other appropriate judicial or a~inistrative relief, to include assistance being ter~inated and further assistance being denied. Requirements of Section 287.058, Florida Statutes 1. To sub~it bills for fees or other compensation for services or expenses in sufficient detail for a proper pre-audit and post-audit thereof. 2. Where applicable, to sub~it bills for any travel expenses in accordance with s.112.061, Florida Statutes. The Depart~ent ~ay establish rates lower than the maxim~ provided in 5.112.061. 3. To provide units of deliverables, including reports, findings and drafts as specified in Attac~ent 31, to be received and accepted by the Area Agency prior to payPlent. 4. To comply with the criteria and final date by which such criteria ~ust be met for completion of this contract as specified in AttachNent 31. 5. To allow public access to all doc~ents, papers, letters or other material subject to the provisions of Chapter 119, F.S., and ~ade or received by the Lead Agency in conjunction with this contract. It is expressly understood that substantial evidence of the Lead Agency's refusal to co~ply with this provision shall constitute a breach of contract. Withholdings and Other Benefits 1. The Lead Agency is responsible for and Inco~e Tax withholdings. 2. The Lead Agency is not entitled to or leave benefits except where the state agency. a. Unless justified by the Lead Agency and agreed to by the Area Agency in the Special Provisions of this contract, the Area Agency will not furnish services of support nor~ally available to career service employees (e.g., office space, office supplies, telephone service, secretarial or clerical support.) Area Agency Agrees: Contract A~ount To pay for contracted services according to the conditions of Attac~ent I in the a~ount not to exceed $454.400 subject to the availability of funds. The Area Agency perfor~ance and obligation to pay under this contract is contingent upon an annual appropriation by the legislature. -4- Q. R. The A. Social Security i state retire~ent Lead Agency is a .. - 5 - III. The Lead Agency and Area Agency Mutually Agree: A. Effective Date 1. This contract shall begin on July 1, 1999 or the date on which the contract has been signed by both parties, whichever is later. 2. This contract shall end on June 30, 1999. B. Terl'llination 1. Terl'llination at Will This contract l'Ilay be terl'llinated by either party upon no less than thirty (30) days notice, without cause. Said notice shall be delivered by Certified Mail, return receipt requested, or in person with proof of delivery. 2. Terl'llination Because of Lack of Funds In the event funds to finance this contract beco~e unavailable, the Area Agency l'Ilay terl'llinate the contract upon no less than twenty-four (24) hours notice in writing to the Lead Agency. Said notice shall be delivered by Certified Mail, return receipt requested, or in person with proof of delivery. The Area Agency shall be the final authority as to the availability of funds. 3. Terl'llination for Breach Unless the Lead Agency breach is waived by the Area Agency in writing, the Area Agency l'Ilay, by written notice to the Lead Agency, terl'llinate this contract upon no less than twenty-four (24) hours notice. Said notice shall. be delivered by Certified Mail, return receipt requested, or in person with proof of delivery. If applicable, the Area Agency l'Ilay el'llploy the default provisions in Chapter 13A-1, Florida AdIIlinistrative Code. Waiver of breach of any provisions of this contract shall not be deel'lled to be a waiver of any other breach and shall not be contrued to be a l'Ilodification of the terl'lls of this contract. The provisions herein do not lil'llit the Area Agency's right to rel'lledies at law or to diUllages. C. Notice and Contact The Contract Manager for the Area Agency for this contract is Jose R. Fox The representative of the Lead Agency responsible for the adl'llinistration of the progral'll under this contract is Louis LaTorre. In the event that different representatives are designated by either party after execution of this contract, notice of the niUlle and address of the new representative will be rendered in writing to the other party and said notification attached to the originals of this contract. D. Renegotiation or Modification 1. Modifications of prqvisions of this contract shall only be valid when they have been reduced to writing and duly signed. The parties agree to renegotiate this contract if Federal and/or State revision of any applicable laws, or regulationsl'llake changes in this contract necessary. 2. The rate of paYl'llent and the total dollariiUllount l'Ilay be adjusted retroaciively to reflect price-level increases and changes in the rate of paYl'llent when these have been establisbed through tbe appropriations process and subsequently identified in the Area Agency's operating budget. E. Nal'lle and Address of Payee \:> 1. Tbe-nawe an~ address of the official payee to whol'll the paYl'llent sball be l'Ilade: Monroe County Board of County Commissioners 1315 Whitehead Street P.O. Box 1980 Key West. Florida 33041-1980 ,~ - G - i I ! 2. The n~e of the contract person and street address where financial and a~inistrative records are l'laintained: Louis LaTorre. Director-Monroe Countv Social Services Monroe Countv Board of County Commissioners 1315 Wbitehead Street P.O. Box 1980 Key West. Florida 33041-1980 F. All Terl'ls and Conditions Included This contract and its attacbl'lents as referenced, (ATTACHMENTS I, II, III, IV AND V) contain all tbe terl'ls and conditions agreed upon by the parties. Attachl'lent I: Conditions Attachl'lent II: Financial and COl'lpliance Audits Attachl'lent Ill: Civil Rigbts Certificate Attacbl'lent IV: Plan of Action Attacbl'lent V: Lead Agency Application IN WITNESS THEREOF, the parties hereto have caused this -1!- page contract to be executed by their undersigned officials as duly authorized. LEAD AGENCY UNITED WAY OF DADE COUNTYI AREA AGENCY ON AGING FOR DADE AND MONROE COUNTIES Signed By: Signed By: NaIlle : NaIlle : Jose R. Fox (Please Print) Title: Mayor Title: Actinq Director Date: Date: June 16. 198B 59-6000-749 Federal ID NUl'lber 3Y i " \~~ contract.cce( 1-5.1) 61BB B. C. .--..... --,.-I' Aging and Adult Services Co~unity Care for the Elderly COST REIMBURSEMENT Advance Funding Provision ATTACHMENT I CONDITIONS A. Services to be Rendered: 1. The approved application for Co~unity Care for the Elderly Fundinq (AttachNent V), hereinafter referred to as the "A'P'Plication." and the attached Plan of Action (AttachNent IV), and any revisions thereto approved by the Area Agency, by physical attachNent to this contract, is a part of this legal agreeNent and prescribes the services to be rendered by the Lead Agency. Manner of Service Provision: 1. The services will be provided in a Nanner consistent with and as described in the approved A'P'Plication (AttacbJllent V), and the Plan of Action (AttachNent IV) for Co~unity Care for the Elderly funds and HRSH 140-4, Co~unity Care for the Elderly. Hethod of PaYNent: 1. Subject to the availability of funds, the Area Agency will reiRburse no Rore than a total dollar aMount of $454.400 for expenditures Nade in accordance with the approved application for Co~unity Care for the Elderly funds. 2. PaYNent shall be on an advance and reiRburseRent basis in accordance with HRSM 140-4 and the forRs used shall be those approved by the departRent. All requests for paYNent will be Nade using forRs approved by the departRent. Expenditure reports will be subNitted to support requests for paYNent using forRs approved by the departRent. Replication of both forRs via data processing equipRent is perNissible but replications NuSt include all data eleNents included on departNent forNs. 3. The Lead Agency may request a monthly advance for each of the first three Ronths of the contract period, based on anticipated cash needs. All reimbursement requests for the fourth through twelfth months shall be based on the SUbRission of Nonthly actual expenditure reports beginning with the first Nonth of the contract. 4. The Lead Agency NaY request extraordinary cash in addition to the above advance requests in accordance with inforRation contained in the approved application. The terN "extraordinary cash" used here Neans cash needs resulting froN payables due within a given Nonth for iteRs generally paid on a one tiRe, non-recurring basis during the contract period. In accordance with HRSM 140-4 the aMount of the reiNbursement request for a month for which extraordinary cash and needs advance was Nade will be reduced by the aRount of the advance. S. Requests for paYNent and expenditure reports~hall be subNitted to Jose R. Fox Area Agency contract Nanager at the following location: 600 Brickell Avenue. HiaNi. Florida 33131. . 6. It is expressly understood that any paYNent due to the Lead Agency by the Area Agency under the terNS of this contract Ray be withheld until required prograM and financial reports due from the Lead Agency, and necessary adjustNents thereto, have been approved by the contract Nanager. 7. All interest earned on contract fund advances, (for the initial three months paYNents and any requests for extraordinary cash) Nust be reported and returned according to instructions. .. -_._----"-~,-..._._...__.._............_-,-,~...,--.._,---_.........._--,-"'" - 2 - 8. The Lead Agency ~ust submit the ~inal request ~or paYNent to the Area Agency no ~ore than ~orty (40) days a~ter the contract ends or is ter~inated and i~ the Lead Agency ~ails to do so, all rights to paYNent are ~or- ~eited and the Area Agency will not honor any request sub~itted a~ter the a~oresaid agreed-upon period. 9. A ~inal Receipt and Expenditures, HRS Form 577, Report will be ~orwarded to the Area Agency within ~orty (40) days a~ter the contract ends or is ter~inated. All monies which have been paid to the Lead Agency which have not been used to retire outstanding obligations o~ the contract being closed out must be re~unded to the Area Agency along with the ~inal receipt and expenditure report. D. Special Provisions 1. Match: Total CCE Lead Agency match ~or this contract period will be at least $50.488 The Lead Agencies contribution will be ~ade in the ~or~ o~ cash and/or in-kind resources. By the end o~ the sixth ~onth o~ the contract period, ~atching ~ounts provided ~ust be in proper proportion to the Co~unity Care ~or the Elderly ~unds expended. At the end o~ the contract period, all Co~unity Care ~or the Elderly ~unds expended Nust be properly ~atched. I~ match is not proportional, the Lead Agency ~ust provide the Area Agency with a written explanation indicating the circumstances ~or the under~atch. At the end o~ the contract period, all General Revenue ~unds expended ~ust be properly ~atched. 2. State Laws and Requlations a. The Lead Agency agrees to co~ply with applicable parts o~ the Florida Statutes, State Rule 10A-I0, F.A.C, pro~ulgated ~or a~inistration o~ Chapter 410-410.029, Florida Statutes, and HRSM 140-4. b. The Lead Agency agrees to co~ply with State licensing standards, all applicable standards, criteria, ~anuals and guidelines o~ the Aging and Adult Services Progr~, and any other applicable ~anuals, guidelines or criteria established by the Area Agency. 3. Service Re~orts The Lead Agency agrees to ~urnish the Area Agency with a service report on the e~~ectiveness o~ the progr~ and include statistics and in~or~ation that the Area Agency Nay require. Said reports shall be ~de dating ~roN the e~~ective date o~ this contract in a ~or~t and according to a schedule provided by the Area Agency ~or each report. 4. Monitorinq Lead Agency agrees to conduct ~onitoring o~ subcon- tractors according to a schedule described in HRSM 140-4 or other Area Agency related docunents. Copies o~ reports o~ such Nonitoring visits and the noti~ication letter with agenda will be sub~itted to the Area Agency and other appropriate agents on a ~or~at and~within ti~e ~r~es approved by the Area Agency. 5. Subcontracts a. Area Agency approval of the Lead Agency application ~or CCE ~unds shall constitute Area Agency approval of the Lead Agency subcontracts if the subcontracts ~ollow the service and ~unding infor~ation as identified in the approved Lead Agency application. b. The Area Agency agrees to provide technical assistance to all Lead Agencies and to the Lead Agency subcontractors, i~ requested by the Lead Agency. c. The Lead Agency agrees to conduct ~onitoring of subcontract agencies according to a schedule described in HRSM 140-4 or other Area Agency documents. Copies o~ reports o~ such ~onitoring .. '- - 3 - visits and the notification letter with agenda will be sub~itted to the Area Agency and other appropriate agents in a for~at and within ti~e fr~es approved by the Area Agency. 6. Sus~ension a. The Area Agency ~ay, for reasonable cause, te~porarily suspend the use of funds by the Lead Agency pending corrective action, or pending a decision to ter~inate the contract. b. The Area Agency ~ay prohibit the Lead Agency fro~ receiving further pay~ents and ~ay prohibit the Lead Agency fro~ incurring additional obligations of funds. The suspension Nay apply to only part, or all of the Lead Agency's operations. c. To suspend operations of the Lead Agency, the Area Agency will notify the Lead Agency in writing by Certified Mail of the action to be taken; the reason(s) for such action and the conditions of the suspension. The notification will also indicate what corrective actions are necessary to reNove the suspension; the Lead Agency's right to a hearing; and will grant the Lead Agency with a reasonable tiNe period to request a hearing before the effective date of the suspension (unless Lead Agency actions warrant an iMmediate suspension). 1. Non-Ex~endable Pro~erty a. npROPERTY- is equip~ent, fixtures, and other tangible personal property of a non-consUMable 'nature, the value of which is $200.00 or Nore, and the nor~al operational life of which is one year or ~ore. Property also includes hard-back covered bound books, the value or cost of which is $25.00 or Nore. b. Prior written approval is required for the purchase of any iteN of non-expendable property not included in the approved application for COMmunity Care for the Elderly funds. c. All such property shall be listed on the property record by description, ~anufacturer's Nodel nUMber, serial nUMbers, date of acquisition and unit cost, property inventory nUMber and inforNation on the condition, transfer, replaceNent or disposition of the prop~rty. Such property subNitted to the Area Agency with the application requesting Co~unity Care for the Elderly funds. d. Disposition of non-expendable property and unused supplies shall be in accordance with HRSM 140-4. e. Title to all non-expendable property acquired with funds fro~ this contract shall be vested with the Lead Agency. f. No real property is to be purchased with CCE funds. 9. Travel a. Travel expenses shall be paid in accordance with rates specified in Section 112.061, F.S., governing paYNents by the State for travel expense and HRSR 40-1 (Official Travel of HRS ENployees and Non-HRS E~ployees). i b. Travel expenses Nay be reiNbursed in an aNount not to exceed the NaxiNUM ~ount established by HRSR 40-1. . c. An HRS travel for~, HRS Fro~ C-616 Nust be used. d. The Lead Agency Nust retain on file in an auditable for~at, dOCUMentation of all travel expenses to . include the following data eleNents: n~e of the traveler, dates of travel, travel destination, purpose of travel, hours of departure and return, per die~ or ~eals allowance, Nap Nileage, incidental expenses, signature of payee and payee's supervisor. e. Lead Agency ~ay consolidate the travel expense clai~s for each individual to include travel for a specific period of ti~e. Consolidated reports ~ust be supported by a travel log which details each trip for which travel expense is clai~ed. .~/ - 4 - ~. Prior approval is required in accordance witb Section 112.061, F.S. ~or con~erence travel, and ~ust be certified on Form C-676C (State of Florida Authorization to Incur Travel Expense) with a copy o~ the program or agenda of the con~erence attached. Reimburse~ent is in accordance with (a.) above. See HRSK 140-1 for further explanation, clarification, and instruction. 9. Copyrigbt Clause Where activities supported by this project produce original writing, sound recordings, pictorial reproductions, drawings or other graphic representation and works o~ any similar nature, the Area Agency has the right to use, duplicate and disclose such materials in whole or in part, in any ~anner, for any purpose what- soever and to have others acting on behalf of the Area Agency do so. I~ the material is copyrightable, the Lead Agency may copyright such material, with approval o~ the Area Agency, but the Area Agency will reserve a royalty-~ree, non-exclusive and irrevocable license to reproduce, publish, and use such materials, in whole or in part, and to authorize others actj~g on behalf o~ the Area Agency to do so. 10. Sponsorshiv The Lead Agency assures that all notices, infor~ational pamphlets, press releases, advertise~ents, descriptions o~ the sponsorship o~ the program, research reports, and similar public notices prepared and released by the Lead Agency, shall include the statement: "Sponsored by United Way/Area Agency on Aging ~or Dade and Monroe Counties and the State o~ Florida, Department o~ Health and Rehabilitative Services." I~ the sponsorship re~erence is in written ~aterial, the words, "State of Florida Depart~ent o~ Health and Rehabilitative Services" shall appear in the SaMe size letters or type as the na~e o~ the organization. 11. CIS Reporting a. This clause supercedes Section 1.1 as the Area Agency does not engage in direct service provision. The Area Agency will assure through contractual provision in their subcontracts with CCE Lead Agencies that HRS Client In~orNation System data is recorded and sub~itted to the Depart~ent in accordance with HRSP 50-10. b. The Area Agency shall require that the Lead Agencies submit CIS data on Medicaid Waiver Clients on a weekly basis unless the Area Agency is reporting all services through the Microcomputer linkage process. 12. Reports a. Submit a co~plete and accurate HRS Form 2006, Service Cost Reports ~ro~ the Lead Agencies to the contract ~anager within thirty (30) calendar days of December 31st (6 ~onths report) and within thirty ( 30 ) calendar days o~ June 30th ( 12 ~onths report). b. The Lead Agency will submit an annual report as described in HRSM 140-4 to the contract ~nager by 7/20/89. ~ c. The Lead Agency will submit Fee Collection Reports as described in HRSM 140-4 to the :contract manager by 7/20/89. 13. Bonding The Lead Agency agrees to ~urnish an insurance bond from a responsible cOMNercial surety company covering all o~~icers, employees and agents o~ the Lead Agency authorized to handle ~unds received or disbursed under this contract. This bond will be in an amount COMNen- surate with the funds handled, the degrees o~ risk as determined by the surety company and consistent with good business practice. . '- . '_/ '-." - 5 - 14. Automated Financial Records The use of computers in financial management is encouraged, but it is not a substitute for traditional accounting methods and permanent accounting records. The Lead Agency utilizing automated systems must remember that there is an obligation to abide by their contract agreeNent with the DepartNent of Health and Rehabilitative Services, Sections: I.C., Audits and Records; I.D., Retention of Records, and I.E., Monitoring. In order to Neet the requireNents of I.C., I.D., and I.E., original records NUSt be kept in a reasonable forN, naJllely: a. A perNanent written <printed and dated) record of financial transactions must be developed and verified by the Lead Agency and retained in a Nanner to facilitate inspection by auditors and prograN l'Ionitors. b. CONputer Naintained financial records must be printed out at least l'Iontbly, properly recorded/ dated, initialed by the fiscal officer or project director and placed into a perNanent binder <general ledger ). It is also.reco~ended that the diskette containing tbis information be retained in the event that there is a future need to review the fiscal information required for the reporting period. c. Proper reference and back-up l'Iaterials such as invoices, cancelled checks and bank statements Nust be properly dated and grouped accordingly on a Nonthly basis. d. All records and docUNentation Nust be kept for at least five (5) years. 15. ANendNents and Chanaes a. Budget changes and/or adjusteNents sball be l'Iade according to the provisions of HRSM 140-4. b. Changes in the approved proposal for Co~unity Care for the Elderly funds not affecting the total contract aJIIount are valid only when subNitted in writing and approved by the Area Agency and Lead Agency. c. Any reduction or increase in total contract aNount l'Iust be authorized through a contract aJIIendNent. 16. Abuse. Nealect and Ex~loltation Re~ortina If at any time an el'lployee of the Lead Agency is aware of or suspects that abuse, neglect, or exploitation of children, disabled persons, or aged persons has occurred, as defined in Chapter 415, Florida Statutes, he/she is required to i~ediately report such known or suspected abuse or neglect to the Department by calling the Abuse Registry, 1-800-342-9152. Failure of the eNployee to i~ediately report known or suspected abuse, neglect or exploitation NaY constitute a breach of contract and Nay result in terNination of th, contract. 17. Acauisitions of Word and/or Data Processina Hardware. Software and Services . All inforRation techno~ogy resource aQquisitions require an approved Information Resources Request for all cONputer technology related resources prior to reim- bursing the Lead Agency. The Lead Agency NUSt receive prior written approval to purchase such resources from the District ManageNent Systel'ls Director and the Area Agency. 18. Grievance and Fair Hearina Procedures The Area Agency will assure through contractual provisions that Lead Agencies utilize the fair hearing systeN outlined in HRSM 140-1 through which clients ...ay present a request for a fair hearing. .. ~,/' ''-' - 6 - 19. Project Indevendence The Depart~ent ha~ i~ple~ented Project Independence, an initiative to a~sist public assistance recipients to enter and re~ain on gainful e~ploy~ent. ~ploy~ent of Project Independence participants is a ~utually beneficial goal for the Area Agency and the Depart~ent in that it provides qualified entry level e~ployees needed by ~any Lead Agencie~ and provides substantial savings to the citizens of Florida. The Lead Agency or its agent agree~ to notify the Depart~ent of entry level e~ploy~ent opportunities associated with this contract that require a high school education or less. The Depart~ent will 'provide infor~ation to the Lead Agency identifying Projec( Independence clients that are referred-to the Lead Agency. In the event that the Lead Agency or its ~gent e~ploys a person who was referred by the DepartNent.s Project Independence office, the Lead Agency will notify the Depart~ent. . 20. Priority for services will be given to.victi~s of Adult Abuse, neglect or exploitation. 21. As this current Area Agency on Aging for Dade and Monroe Counties is being dissolved effective 12/31/88, this contract will be assigned to the new Area Agency on Aging for Dade and Monroe Counties effective 1/1/89. ~ , . . ~ contract.cce(6-11 ) .....:..;,.JI ATTACHMENT II Financial and CO~Dliance Audits 1. This attach~ent is applicable if the provider is a state or local governMent, university, hospital or other non-profit entity. It shall not apply if the total of all funds received during the Lead Agency's fiscal year fro~ contracts with the Area Agency is less than $25,000. The Lead Agency agrees to have an annual financial and co~pliance audit perfor~ed, by independent auditors in accordance with Standards for Audit of GovernMental Orqanizations. ProqraPIs. Ac.tivities. and Functions developed by the Co~ptroller General -of the United States, dated February 27, 1981 (al so referred to as the "ye 11 ow book" and generally accepted governMental auditing standards). State and local governMents shall co~ply with Office of Manage~ent and BUdget (OMB) Circular A-128, "Audits of State and Local Govern~ents" dated April 15, 1985. Universities, hospitals and other nonprofit providers shall co~ply with OHB Circular A-ll0, "Grants and Agree~ents with Institutions of Higher Education, Hospitals, and Other Nonprofit Organizations." Such audits shall cover the entire organization for the organization's fiscal year. Section 5.f, 6., 7., 8., 12., 13., 14. and 15. of OHB Circular A-128 shall apply to all audits. The Lead Agency shall assure that audit workpapers and reports are retained for a ~ini~~ of five (5) years fro~ the date of the audit report, unless the auditor is notified in writing by the Area Agency to extend the retention period. The Lead Agency shall also ensure that audit workpapers are ~de available upon request to the Area Agency or its designee. The scope of Standards for Audit of GovernMental Orqanizations. ProqraPIs. Activities. and Functions ( the "yellow book") includes (1) financial and co~pliance, (2) econo~y and efficiency and (3) prograPI results. For purposes of this attac~ent, the scope of audits perfor~ed should include only financial and co~pliance. Contracts containing Federal funds shall be audited for fiscal years beginning after June 30, 1985. For eXaPlple, the first audit required by this Attach~ent for contracts ending June 30, 1986 is for the period July 1, 1985 through June 30, 1986. All contracts beginning after June 30, 1986, whether containing Federal funds or not; shall be audited in accordance with these provisions. II. Four (4) copies of the audit report ~ust be sub~itted to the Area Agency on Aging within one hundred-ten (110) days after the end of the Lead Agency's fiscal year unless otherwise required by Florida Statutes. If a ~anage~ent letter or any other reports or correspondence relating to the audit findings or reCOMmendations are issued in connection with the audit, copies ~ust acco~pany the audit repor.. '" .' o. contract.cce( 12) ----:--:-.~.-,.-.~.;;;;.-~.._=.:;;,=.r.=..~'"......_-;_--.- \..:" ATTACHnENT I I I CIVIL RIGHTS CERTIFICATE ASSURANCE OF COMPLIANCE WITH TITLE VI OF THE CIVIL RIGHTS ACT OF 1964, SECTION 504 OF THE REHABILITATION ACT OF 1973, TITLE IX OF THE EDUCATION AMENDMENTS OF 1972, THE AGE DISCRIMINATION ACT OF 1975, AND THE OMNIBUS BUDGET RECONCILIATION ACT OF 1981. The applicant provides this assurance in consideration of and for the purpose of obtaining Federal grants, loans, contracts (except contracts of insurance or guaranty>, property, discounts, or other Federal financial assistance to progr~s or activities receiving or benefiting fro~ Federal financial assistance. The applicant assures that it will co~ply with: 1. Title VI of the Civil Rights Act of 1964, a~ ~ended, 42 U.S.C. 2000d et ~., which prohibits discri~ination on the basis of race, color, or national origin in progr~s and activities receiving or benefiting fro~ Federal financial assistance. 2. Section 504 of the Rehabilitation Act of 1973, as aRended, 29 U.S.C. 794, which prohibits discri~ination on the basis of handicap in progr~s and activities receiving or benefiting fro~ Federal financial assistance. 3. Title IX of the Education ~en~ents of 1972, as aNended, 20 U.S.C. 1681 ~ ~., which prohibits discri~ination on the basis of sex in education progr~s and activities receiving or benefiting fro~ Federal financial assistance. 4. The Age DiscriRination Act of 1975, as ~ended, 42 U.S.C. 6101 ~ ~., which prohibits discri.ination on the basis of age in prograRs or activities receiving or benefiting froR Federal financial assistance. 5. The ORnibus Budget Reconciliation Act of 1981, P.L. 97-35, which prohibits discriRination on the basis of sex and religion in progr~s and activities receiving or benefiting fro~ Federal financial assistance. 6. All regulations, guidelines, and standards lawfully adopted under the above statutes. The applicant agrees that co~pliance with this assurance constitutes a condition of continued receipt of or benefit fro~ Federal financial aSSistance, and that it is binding upon the applicant, its successors, transferees, and assignees for the period during which such assistance is provided. The applicant further assures that all contractors, sUbcontractors, subgrantees or others with who~ it arranges to provide services or benefits to participants or e~ployees in connection with any of its progra~s or activities are not discri~inating against those participants or e~ployees in violation of the above statutes, regUlations, guidelines, and standards. In the event of failure to co~ply, the applicant understands that the Grantor Nay, at its disdretion, seek a court order requiring co~pl'iance with the ter~s ,of this assurance or seek other appropriate jUdicial or ad~inistrative relief, to include assistance being ter~inated ~nd further assistance being denied. . contract. cce( 13 )