Loading...
Resolution 368-1989 >- RESOLUTION NO. 368 -1989 A RESOLUTION BY THE BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA, AUTHORIZING THE MAYOR TO APPROVE THE 1989-90 COMMUNITY CARE FOR THE ELDERLY CONTRACT BETWEEN MONROE COUNTY (IN HOME SERVICES) AND THE FLORIDA DEPT. OF HEALTH AND REHABILTATIVE SERVICES. BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA, that the Mayor/Chairman of the Board is hereby authorized to approve the 1989-90 Community Care for the Elderly Contract between Monroe County (In Home Services) and the Florida Dept. of Health and Rehabilitative Services, a copy of same being attached hereto. PASSED AND ADOPTED by the Board of County Commissioners of Monroe County, Florida, at a regular meeting of said Board held on this ~ day of Vt.t l'i'" , 1989, A.D. BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA By /JII~ f:f# Mayor/ hairman (Seal) Attest: DANNY L. KOLHAGE, Clerk ~..L /}L--1,.IJ.L; APPROVED AS TO FORM AND LEGAL SUFFICIENCY. By ~~~ J,~ Attorney's Office jO~NOW r, ~~ n L (: Z d DE Nor 69. .; ',-~ '..' ",.' 1-'/ -J lL:1 II~ · 7/11 ntract :--Jo, j C G Os:2 Dim STATE OF FLORIDA DEPARTMENT OF HEALTH AND REHABILITATIVE SERVICES STANDARD CONTRACT THIS CONTRACT is entered into between the State of Florida, Department of Health and Rehabilitative Services, hereinafter referred to as the "department", andMONROE COUNTY BOARD OF COUNTY -,,' COMMISSIONERS/MONROE COUNTY IN-HOME SERVICES hereinafter referred to as the .provider.. The parties agree: I. The Provider Agrees: A. To provide services according to the conditions specified in Attachment I. B. federal Laws and Regulations 1. If this contract contains federal funds, the provider shall comply with the provisions of 45 CFR, Part 74. and other applicable regulations as specified in Attachment I. Z. If this contract contains federal funds and is over $100.000, the provider 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 1368 et seq.). c. Audits and Records 1. To raaintain books, records. and documents in accordance with accounting procedures and practices which sufficiently and properly reflect all revenues and expenditures of funds provided by the department under this contract. Z. To assure that these records shall be subject at all times to inspection, review, or audit by state personnel and other personnel duly authorized by the department, as well as by federal personnel. 3. To maintain and file with the department such progress, fiscal, inventory. and other report~ as the department may require within the periOd/of this contract. ~ 1 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 department as specified in Attachment II. Additional audit requirements are specified in Special Provisions, Attachment I. Section N/A , 7/118 D. Retention of Records 1. To retain all financial records, supporting documents. statistical records. and any other documents pertinent to this contract for a period of five (5) years after termination of this contract, or if an audit has been initiated and audit findings have not been reso 1 ved at the end of fi ',Ie (5) years, the records sha 11 be reta i ned until resolution of the audit findings. 2. Persons duly authorized by the department 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. E. Monitoring 1. To provide progress reports. including data reporting requirements as specified in Attachment ~ These reports will be used for monitoring progress or performance of the contractual services as specified in Attachment I ~ 2. To provide access to. or to furnish whatever information is necessary to effect this IlIOnitoring. 3. To permit the department to monitor the aforementioned service progr'am operated by the provider or subcontractor or assignee according to applicable regulations of the state and federal governments. Said monitoring will include access to all client records. F. I ndeMifi cat ion To be liable for,and to indemnify. defend. and hold the department harmless. to the extent allowed by law. from all claims. suits. judgments. or damages, including court costs and attorneys' fees. arising out of the negligent acts or omissions of the provider in the course of the operation of this contract. Nothing herein is intended to serve as a waiver of sovereign illlllUnity by any provider to which sovereign inmunity may be applicable. Nothing herein shall be construed as consent by a state agency or political subdivision of the State of Florida to be sued by third parties in any matter arising out of any contract. G. Insurance To provide adequate l~ability insurance coverage on a comprehensive basis at all times during the existence of this contract. Upon the execution of this contract. the provider shall furnish the department written verification of the existence of SUCh insurance coverage. If the provider is a county or municipality. the provider shall furnish the department written verification of liability coverage in accordance with Section 768.28(5). Florida Statutes. H. Safeguarding Inforaation Hot to use or disclose any information 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 Infor.etion To submit management. program, and client identifiable data. as specified by the department in Attachment ~, to the department for inclusion in the HRS Client Information System. J. Assign.ents and Subcontracts To neither assign the responsibility of this contract to another party nor subcontract for any of the work contemplated under this contract without prior written 3pproval of the department. No such approval by the department of any assignment or subcontract shall be deemed in any event or in any manner to provide for the incurrence ~f any obligation of the 7/1/89 department in addition to the total dollar amount agreed upon in this contract. All such assignments or subcontracts shall be subject to the conditions of this contract (except Section I, Paragraph 0) and to any conditions of approval that the department Shall deem necessary. K. Financial Reports To provide financial reports to the department as specified in Attachment I L. Return of Funds To return to the department any overpayments due to unearned funds or funds di sa 1 lowed pursuant to the terms of this contract tflat were disbursed to the provider by the department. The provider shall return any overpayment to the department upon discovery of the overpayment. In the event that the department first discovers an overpayment has been made. the department will notify the provider by letter of such a finding. Should repayment not be made in a timely manner, the department wi 11 charge interest of one (1) percent per month compounded on the outstanding balance after forty-five (45) days. Days wi 11 be counted beginning with the day the amount was booked as a receivable by the department. M. Unusual Incident Reporting If services to clients will be provided under this contract, the provider and any subcontractors shall report to the department unusual incidents in a manner prescribed in HRSR 0-10-1. .. Transportation Disadvantaged If c1 ients wi 11 be transported under thi s contract, the provider wi 11 subcontract with the designated Coordinated Community Transportation Provider, in accordance with the local Memorandum of Agreement, or otherwise comply with the provisions of Chapter 427. Florida Statutes. The provider shall submit to the department the reports required pursuant to Volume 10, Chapter 27, HRS Accounting Procedures Manual. O. Purchasing . It is expressly understood and agreed that any articles whiCh are the subject of, or are required to carry out this contract shall be purchased from Prison Rehabilitative Industries and Diversified Enterprises, Inc. (PRIDE) identified under Chapter 946, Florida Statutes, in the same manner and under the procedures set forth in Section 946.515(2),(4), Florida Statutes. For purposes of this contract, the person, firm, or other business entity carrying out the provisions of this contract shall be deemed to be substituted for this agency insofar as dealings with PRIDE. This clause is not applicable to any subcontractors, unless otherwise required by la~. P. Civil Rights Certification The provider gives this assurance in consideration of and for, the purpose Of obtaining federa 1 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. The provider agrees to complete the Civil Rights Compliance Questionnaire. HRS Forms 940 A and B, if so requested by the department. The provider assures that it will comply with: 1. 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. Z. Section 504 of the Rehabilitation Act of 1973. as amended. 29 U.S.C. 794, whiCh prohibits discrimination on the basis of handicap in progrlms and activities receiving or benefiting from federal financial assistance. :l . 7/1189 3. Title IX of the Education Amendments of 1972. iJS amended. 20 U.S.C. 1681 et sea.. which prohibits discrimination on the basis of sex in education programs' and activities receiving or benefiting from federal financial assistance. 4. The Age Discrimination Act of 1975. as amended. 42 U.S.C. 6101 et seq.. which prohibits discrimination on the basis of age in programs or activities receiving or benefiting from federal financial assistance. 5. 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 financial assistance. ..., 6. All regulations, guidelines. and standards lawfully adopted under the above statutes. The provider agrees 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 provider. its successors. transferees, and assignees for the periOd during which such assistance is provided. The provider further assures that all contractors. subcontractors. subgrantees. or others with whom it ar;'anges to provide services or benefits to .participants or employees in connection with any of its programs and activities are not discriminating against those partiCipants or employees in violation of the above statutes, regulations, guidelines. and standards. In the event of failure to comply, the provider understands that the Grantor 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. Q. Requ1re.ents of Section 287.058. Florida Statutes 1. To submit 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 submit bills 'for any travel expenses in accordance with Section 112.061. Florida Statutes. The department may establish rates lower than the maximum provided in Section 112.061. 3. To provide units of deliverables, including reports, findings. and drafts as specified in **********N/A******************. to be received and accepted by the contract manager prior to payment. 4. To cOlllply with the criteria and final date by which such criteria must be met for completion oft:his contract as specified in Section III. Paragraph A.2 of this contract. 5. To allew public access to all documents. papers, letters', or other materials SUbject to the proviSions of Chapter 119, Florida Statutes, and made or received by the provider in conjunction with this contract. It is expressly understood that substantial evidence of the provider's refusal to comply with this provision shall constitute a breach of contract. R. Withholdings and Other Benefits 1. The provider is responsible for Social Security and Income Tax withholdings. 2. The provider is not entitled to state retirement or leave benefits except where the provider is a state agency. I 7/1'89 3. Unless justified by the provider and agreed to by the department in ,;ttachment [. Special Provisions. Section O. the department ....ill not furniSh services of support normally available to career services employees (e.g., office space. office supplies. telephone s~rvice. secretarial. or clerical support). S. Sponsorship As required by Section 286.25, Florida Statutes. when sponsoring a program financed wholly or in part by state funds, including any funds obtained through this contract. the provider assures that all notices, informational pamphlets. press releases. advertisements. descriptions of the sponsorShip of the program, research reports, and similar pUblic notices prepared and released by th~ provider shall include the statement: 'Sponsored by MONROE COUNTY BOARD OF COUNTY r.OMMT~~T()NF.R~/MONPOE COUNT' PROVlOER IN-HOME SERVICES and the State of Florida. Department of Health and Rehabil itative Services.. If the .~ponsorship reference is in written material, the words .State of Florida, Department of Health and Rehabilitative Services. shall appear in the same size letters or type as the name of the organization. T. Physician. Dentist. or Chiropractor Services If this contract and/or any subcontract resulting therefrom involve engaging, as part of the provider's full or part-time staff, a physician, dentist. or chiropractor required to be licensed pursuant to Chapters 458. 466. and 460. Florida Statutes. respectively, the provider or subcontractor(s) will conduct a baCkground investigation on each individual. Jrior to hiring such individual. or if already hired. prior to the execution of this contract or subcontract. The background investigation shall include contact with the Florida Department of Professional Regulation (DPR) and the Florida Protective Services System (FPSS) to ensure that: 1. The physician. dentist. or chiropractor has a current license to practice in Florida with no restrictions which ....ould preclude the carrying out of assigned duties and responsibilities. 2. The physician. dentist, or chiropractor has no record of having been disciplined (i.e.. license suspended or revoked. censured, penalized/fined. or placed on probation) in Florida or any other state. The provider and/or' subcontractor( s) sha 11 submit documentat ion of the background investigation substantiating the above conditions to the contract manager and shall obtain departmenta 1 approva 1 pri or to hi ri ng or otherwi se cont i nu i ng to engage the servi ces of a physician, dentist. or chiropractor. The documentation require~ent shall be met in all cases regardless of the fact that the individual has a clean. clear. unblemished disciplinary record. Failure to comply with this provision will constitute a breach of contract. I I. The Departllent Agrees: A. Contract '-aunt To pay for contracted services according to the conditions of Attachment [ in an amount not to exceed S 520,296.00 . subject to the availability of funds. The Stat:? of Florida's performance and Obligation to pay under this contract is contingent upon an annual appropriation by the Legislature. The costs of services paid under Jny other contract or from any other source are not eligible for reimbursement under this contract. ') . 7/1189 B. Contract Pa~nt Pursuant to Section 215.422. Florida Statutes. on receipt of an invoice and receipt. inspection, and approval of the goods or services. the department shall file the invoice with the ComptrOller within fifteen (15) days. If the payment of the invoice is not mailed by the department to the vendor within forty-five (45) days after receipt of the invoice and receipt, inspection. and approval of the goods and services. the department wi 11 pay the vendor, in addition to the amount of the invoice. interest at a rate of one (1) percent per month. or portion thereof, on the unpaid balance from the expiration of suCh forty-five (45) day period until such time as the warrant is mailed to the vendor. Exceptional circumstances as defined in Section 215.422(2). Florida Statutes, may permit the deadline for payment to be revised. ' III. The Provider and Depart.ent Mutually Agree: A. Effective Date 1. This contract shall begin on7-1-89 or on the date on which the contract has been signed by both parties, whichever is later. 2. This contract shall end on 6-30-90 B. Te~ination 1. Ter.inat1on at Will This contract may be terminated 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. Ten.inat1on Because of Lack of Funds In the event funds to finance this contract become unavailable. the department may terminate the contract upon no less than twenty-four (24) hours notice in writing to the provider. Said notice shall be delivered by certified mail. return receipt requested. or in person with proof of delivery. The department shall be the final authority as to the availability of funds. 3. Te~ination for Breach Unless the provider'S breach is waived by the department in writing, the department may. by written notice to the provider. terminate this contract upon no less than benty-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 dep~rtment may employ the default proviSions in Chapter 13A-1. Florida Administrative Code. Waiver of breach of any provisions of this contract shall not be deemed to be a waiv~r of any other breach and shall not be construed to be a modification of the terms of this contract. The provisions herein do not limit the department's right to remedies at law or to damages. c. Notice and Contact The name and address of the contract manager for the department for th is contract is: Juan C. Manaricua, 401 NW 2 Avenue, 8-312, Miami, Florida 33128 The representative of the provider responsible for administration of the program under this contract is Louis LaTorre, Executive Director, Monroe Co. In-Home 8rvs. In the event that different representatives are designated by either party after execution of this contract. notice of the name and address of the new representative will be rendered in writing to the other party and said notification attached to originals of this contract. G . 711/89 D. Renegotiation or Modification 1. Modifications of provisions 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 ~nd/or state revisions of any applicable laws. or regulations make changes in this contract necessary. 2. The rate of payment and the total dollar amount may be adjusted retroactively to reflect price level increases and changes in the rate of payment when these have been established through the appropriations process and subsequently identified in the department's operating budget. E. Malle. Mailing and Street Address of Pay~ 1. The name and mailing address of the official payee to whom the payment shall be made: Monroe County Board of County Commissioners P. O. Box 1980 Key West, Florida 33041-1980 2. The name of the contact person and street address where financial and administrative records are maintained: Louis LaTorre, Executive Director. In-Home Servic~~ 1315 Whitehead Street Kev West. FloridA 33040 711/89 Contract :"\0. F. All TenlS and Conditions InCluded This contract and its attachments as referenced. ( Attachment I and Attachment II ) . contain all the terms and conditions agreed upon by the parties. -" IN WITNESS THEREOF. the parties hereto have caused this .lL page contract to be executed by their undersigned officials as duly authorized. . . PROVIDER STATE OF FLORIDA, DEPARTMENT OF HEALTH AND REHABILITATIVE SERVICES Monroe co~Zt: of County Commissio . '. ~~ SIGNED BY: tIV~ NAME: fi1/~IIA-./. /I. 72ro TITLE: /!1A'ffJtt.! ellA' IlMA J DATE: " ~ 9'1 At t est: D _. 1,. KOI4IAGE, Qlerk ~::~~~~ (or SS Number for an individual) 59-6000749 SIGNED BY: NAME:John C. Farie TITLE: District Administrator DATE: STATE AGENCY 29 DIGIT SAMAS ~DDE: (for journal transfer only) APPROVED AS ro POIIM I ;. t"f' ; r ~ , ....,.,.... '"'-"",- ,~UFFiCIENCY. 8Y CU ~~ r{(t~; Atl(NllfJy'. 0IIiee /1-) PROVIDER FISCAL YEAR ENDING DATE: 9-30-89 1\ 7-1-89 Aging and Adult Services Community Care for the Elderly Cost Reimbursement Advance Funding provision ATTACHMENT 1 A. Services To Be Provided The approved application for Community Care for the Elderly funds for July 1, 1989 to June 30, 1990 and any revisions thereto approved by the department, are referenced as a part of this legal agreement between the department and the provider, and prescribe the services to be rendered by the provider. B. Manner of Service provision 1. The services will be provided in a manner consistent with the mission, goals and objectives of the Better Living for Seniors program as described in the provider's approved application for Community Care for the Elderly funds and HRSM 140-4. It is the clear intent of the aging and adult services program to coordinate locally delivered services in accordance with the guiding principles of the Better Living for Seniors program. " .. ~ 2. Funding specifically identified in the departments operating budget for Better Living for Seniors initiative shall be targeted to ensure utilization for appropriate objectives and shall be so identified in the providers approved application. a. . Better Living for Seniors funding designated in FY 1988-8~ is targeted to insuring availability of limited case management at all central telephone line sites. c. Method of Payment . I 1. Subject to the availability of funds, the department will reimburse no more than a total dollar amount of $520,296 from general revenue for expenditures made in accordance with the approved application for Community Care for the Elderly funds. 2. Payment shall be on an advance and reimbursement basis in accordance with HRSM 140-4. All requests for payment will be made using forms approved by the department. Expenditure reports will be submitted to support requests for payment using forms approved by the department. Replication of both forms via data processing equipment is G~09 -9- permissible but replications must include all data ele~en~s included on department forms. 3. The provider may request a monthly advance for each of the first three months of the contract period, based on anticipated cash needs. All reimbursement requests for the fourth through the twelfth months shall be based on the submission of monthly actual expenditure reports beginning with the first month of the contract. The schedule for submission of advance and reimbursement requests is found in HRSM 140-4, 22-2. ..., 4. Advance funds may be temporarily invested by the provider in an insured interest bearing account. All interest earned on contract fund advances must be reported and returned to the department on a monthly basis. 5. The provider may request extraordinary cash in addition to the above advance requests in accordance with information contained in the approved application. The term "extraordinary cash" means cash needs resulting from payables due within a given month for items generally paid on a one time, non-recurring basis during the contract period.. In accordance with HRSM 140-4, the amount of the reimbursement request for a month for which extraordinary cash and needs advance was made, will be reduced by the amount of the advance. 6. It is expressly understood that any payment due to the provider by the department under the terms of this contract may be withheld until required program and financial reports due from the provider, and necessary adjustments thereto, have been approved by the contract manager. 7. The contract manager will forward an approved request for payment to the appropriate fiscal office only after verification from the District Management Systems or District Progra~ Office that lead agency weekly submission of Service Logs (SL) for Medicaid Waiver clients is current unless the lead agency is reporting all services through the micro comp~ter linkage process. The advanc~ requests for the first-three months do not require verification by District Management Systems. This verification is not submitted with the request for payment. A lapse of two weeks is considered current. 8. The provider must submit the final request for payment to the department no more that sixty days after the contract ends or is terminated. If the provider fails to do so, all rights to payment are forfeited and the department will not honor any request submitted after the aforesaid agreed-upon period. -10- 9. A final receipt and expenditure report will be forwarded to the department within seventy-five days after the contract ends or is terminated. All nonies which have been paid to the provider which have not been used to retire outstanding obligations of the contract being closed out must be refunded to the department along with the final receipt and expenditure report. 10. Submit a complete and accurate HRS Form 2006, Service Cost Reports from the provider's lead agencies to the contract manager withirt40 (forTY) calendar days of December 31st (6 months report) and within45 (forty five) calendar days of June 30th (12 months report). D. Special provisions 1. Match Total provider match for this contract period will be at least $57,811.00 The provider's contribution will be made in the form of cash and/or in-kind resources. By the end of the sixth month of the contract period matching amounts provided must be in proper proportion to the Community Care for the Elderly funds expended. At the end of the contract period, all Community Care for the Elderly funds expended must be properly matched. 2. State Laws and Regulations The provider agrees to comply with applicable parts of the Florida Statutes, Rule 10A-I0 F.A.C. promulgated for administration of Chapter 410-410.029 Florida Statutes and HRSM 140-4. 3. Non~expendable Property a. NQn-expendable property is defined as tangible personal property of a nonconsumable nature that has an acquisition cost of $200 or more per unit, and an expected useful life of at least one year; and hardbacked bound books, the value or cost of which is $25 or more. b. Prjor written approval is required by the department for the purchase of any item 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, manufacturer's model number, serial numbers, date of acquisition and unit cost, property inventory number and information on the condition, transfer, replacement or Cisposition of the property. All such -11- .' r,' ", property purchased under this contract shall be inventoried annually and an inventory report shall be submitted to the department with the application requesting Community Care for the Elderly funds. d. Disposition of non-expendable property and unused supplies will be in accordance with HRSM 140-4. e. Title to all non-expendable property acquired with funds from this contract shall be vested with the provider. ~ 4. Travel a. An HRS travel voucher (State of Florida Voucher for Reimbursement of Traveling Expenses - Form C- 676), or an equivalent form developed by the provider must be completed. Original receipts for expenses incurred during officially authorized travel; items such as cat' rental and air transportation, parking and lodging, tolls and fares; are required and may be requested by the comptroller prior to reimbursement. Section 287.058(1) (b), F.S., requires that bills for any travel expense shall be submitted in accordance with, Section 112.061, F.S., governing payments by the state for traveling expenses. HRSR 40-1 (Official Travel of HRS Employees and Non- Employees) provides further explanation, clarification, and instruction regarding the reimbursement of traveling expenses necessarily incurred during the performance of official state business. b. For conference travel, prior approval is required in accordance with Section 112.061, F.S. _for conference travel and must be certified on Form C-676C (State of Florida Authorization to Incur Travel Expense) with a copy of the program or agenda of the conference attached. Reimbursement is in accordance with "a" , above. . See HRSR 40-1 for further explanation, clarification and instruction. c. The provider must retain on file in an auditable format, documentation of all travel expenses to include the following data elements: name of the traveler,' dates of travel, travel destination, purpose of travel, hours of departure and return, per diem or meals allowance, map mileage, incidental expenses, signature of payee and payee's supervisor. d. The provider may consolidate the travel expense claims for each individual to include travel for a specific period of time. Consolidated reports must be supported by a travel log which details each trip for which travel expenses are claimed. -12- 5. Client Information a. The following clause supercedes Standurd Contract, Section I. I. as the provider does not engage in direct service provision: "The provider will assure through contractual provision in their subcontracts that HRS Client Information Form (ClF) and the service Logs (SL) are recorded and submitted to the department in accordance with the mission of Better Living for Seniors to register clients in the Client Information ~ystem (CIS) and serve clients from the point of contact with Central Access Telephone System (CATS). The providers and subcontractors shall assure that CIFs are submitted every week in accordance with HRSP 50-10 and instructions provided by the Director of the District Management system." b. The provider shall require and assure that lead agencies submit CIS data on Medicaid waiver Clients on a weekly basis unless the provider is reporting all services through the Microcomputer linkage process. 6. Reports The provider will submit an annual report as described in HRSM 140-4 to the contract manager by Auqust 20, 1990 7. Subcontracts a. pepartmental approval of the provider's application shall constitute departmental approval of the provider subcontracts if the subcontracts follow the service and funding information as identified in the approved provider application. b. . The provider will provide technical assistance to all subcontractors, as necessary. . c. The provider agrees to conduct monitoring of subcontract agencies according to a schedule described in HRSM 140~4.or other department documents. 'Copies of reports of such monitoring visits and the notification letter with agenda will be submitted to the department and other appropriate agentf in a format and within the time frames approved by the department. 8. Suspension a. The department may, for reasonable cause, temporarily suspend the use of funds by a provider pending corrective action, or pending a decision of terminating the contract. -13- b. The department may prohibit the provider fron rece~vlng further payments and may prohibit the provider from incurring additional obligations of funds. The suspension may apply to only part, or to all of the provider's operations. c. To suspend operations of the provider, the department will notify the provider in writing by Certified Mail of: the action taken: the reason(s) for such action: and the conditions of the suspension. The notification will also indicate: what corre~tive actions are necessary to remove the suspension: the provider's right to an administrative hearing: and, give the provider the appropriate time period to request an administrative hearing before the effective date of the suspension (unless provider actions warrant an immediate suspension). 9. Copyright Clause . . . Where activities supported by this contract produce original writing, sound recordings, pictorial reproductions, drawings or other representation and works of any similar nature, the department has the right to use, duplicate and disclose such materials in whole or in part, in any manner, for any purpose whatsoever and to have others acting on behalf of the department to do so. r.f the materials so developed are subject to copyright, trademark, or patent, legal title and every right, interest, claim, or demand of any kind in and to any patent, trademark or copyright, or application for the same, will vest in the state of Florida, Department of state, for the exclusive use and benefit of the state. Pursuant to section 286.021, Florida Statutes (1987), no person, firm or corporation, including parties to this contract, shall be entitled to use the copyright, patent or trademark without the prior written consent of the Department of State. 10. Bonding The provider agrees to furnish an insurance bond from a 'responsible commercial surety company covering all officers, employees and agents of the provi~er authorized to handle funas received or disbursed under th~s contract in a amount commensurate with the funds handled, the degree of risk as determined by the surety company, and consistent with good business practice. 11. Automated Financial Records The use of computers in financial management is encouraged. The provider utilizing automated systems must remember that there is an obligation to abide by their contract agreement with the department, Sections I.C. Audits and Records, I.D. Retention of Records and I.E. Monitoring. -14- . \ In order to meet the regui~ernents of Section I.e., I.D., and I.E. original records must be kept in a reasonable form, namely: a. A permanent written (printed and dated) record of financial transactions must be developed and verified by the provider and retained in a manner to facilitate inspection by auditors and program monitors. b. Computer matntained financial records must be printed out at least monthly, properly recorded/dated, initialed by the fiscal officer or project director and placed into a permanent binder (general ledger). It is also recommended that the diskette containing this information be retained in the event that there is a future need to review the fiscal information required for that reporting period. c. Proper reference and back-up materials. such as invoices, cancelled checks and bank statements must be properly dated and grouped accordingly on a monthly basis. d. All records and documentation are to be retained for at least five (5) years provided that applicable audits have been released. 12. Amendments and Changes a. Budget changes and/or adjustments shall be made according to the provisions of HRSM 140-4. b. Changes in the approved application for Community Care for the Elderly funds not affecting the total contract amount are valid only when submitted in writing and approved by the department and provider. c. Any reduction or increase in total contract amount must .be authorized through a contract amendment. d. This contract may be amended for any future increases in funding for the CCE program. - , 13. Abuse, Neglect and Exploitation Re~orting If at any time an employee of the provider 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 immediately report such known or suspected abuse or neglect to the department by calling the Abuse Registry, 1- 800-96-ABUSE. Failure of the employee to immediately report known or suspected abuse, neglect or exploitation may constitute a breach of co~tract and may resu~t in te~ination of the contract. -15- 14. AcquIsitions of Word and/or Data ProC~5S11)q Hardware. Software and Services All information technology resource acquisitions require an approved Information Resource Request for all comput~r technology related r~sources prior to reImbursinq the provid~r. The provider must receive prior written approval to purchase such resources from the District Management Systems Director and the contract manager. ..., 15. Grievance and Fair HearinQ Procedures The provider will assure through contractual provisiofls that lead agencies utilize the fair hearing system outlined in HRSM 140-4 through which clients may present _ request for a fair hearing. 16. Project Independence a. The department has implemented Project Independence, and initiative to assist public assistance recipients to enter and remain in gainful employment. Emplc'yment of Project Independence participants is a mutually beneficial goal for the provider and the department in that it provides qualified entry level employees needed by many providers and provides substantial savings to the citizens of Florida. b. The provider or its agent aoree to notify the department of entry level employment opportunities associated with this contract which require a high school edu=ation Dr less. The department will provide information to the provider identifying Project Independence clients who are referred to the provider. In the event that the provider or its agent employs a person who was referred by the department~s Project Independence office, the provider will notify the department. ~ A1;ACH-l.CCE/J~M. -16- t ~ I HVH.. ! "'L A!HJ l.:Ul"lPLIANCE A"- - --") Attachment~ This attachment is applic~ble if the pro'/ider is a state or local govern- ~ent, uni'/ersity, hospital or other nonprofit entity. It shall not apply - if the total of all funds received or earned during the provider's fiscal year from contracts with the department is less than $25,000. The provide has "received" funds when lt has obtained cash from the department or when it has incurred expenses which will be reimbursed by the department. Goverr.mental providers only may determine funds "received" in a manner consistent with their method of accounting. The provider agrees to have an annual financial and compliance audit per- formed by independent auditors in a~cordance with the current Standards fa Audit of Governmental Organizations, Programs, Activities and Functions (the "Yellow 800k") issued by the Comptroller General of the United States State and local governments shall comply with Office of Management and Budget (OMS) Circular A-128, "Audits of State and Local Governments". Universities, hospitals and other nonprofit providers shall comply with th, audi t requirements contained. in Attachment F of OMS Circular A-IIO, "Grant, and Agreements with Institutions of Higher Education, Hospita~s~ and Other Nonprofit Organizations", except as modified herein. Such audits shall cover the entire or~anization for the organization's fiscal year. The scope of audits performed need include only the financial and compliance requirements of the "Yellow Book", and may disregard those related solely to economy and efficiency or to program results. Compliance findings related to contracts with the department shall be basec on the contract requirements, including any rules, regulations, or statute: referenced in the contract. Liabilities due to the department because of unexpended funds or because funds were not expended in accordance with con- tract terms shall be calculated and fUlly disclosed in the audit report. This requirement does not expand the scope of the audit as prescribed by the "Yellow Book". In addition to the basic financial statements, the audit report shall include: (a) a detailed schedule of all revenues identi- fied by source, such as individual contracts by contract number, client fees, and private donations and (b) a schedule of functional expenses whict presents line item expenditures such as salaries, travel and supplies by program services and supportinq services, with the portion of total sup- porting services allocable to proqrams presented as a Single line item increasinq program services ~nd decreaSing supporting services. Where applicable, the audit report shall include a computation showing whether or not matchinq req~irements'were met. The prOVider shall. ensure that audit working papers 'are made available to the department or its desiqnee upon request for a period of five years from the date the audit report is issued unless extended in writinq by the dep~rtment. . Unless otherwise required by Florida Statutes, copies of the financial and compliance audit r_port and management letter, if any, shall be submi~ted within 120 days after the end of the provider's fiscal year to both ~. Office of Audit and Quality Control Services 8uilding 3. Room 219 1317 win~wood 8oulev,"'\r1 T:lll..1hasse~, florida 3239/)-0700 b. :~~tract ~rtna7er f~r the dnprtrtment 07/81/3.>3 -17-