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Agenda 02/23/2016 Item #16D 5 2/23/2016 16.D.5. EXECUTIVE SUMMARY Recommendation to approve Services for Seniors, after-the-fact, Standard Contract and Attestation Statement with Area Agency on Aging for Southwest Florida, Inc., and to authorize associated budget amendments for the FY16 Older Americans Act Title III Program in the amount of$23,102 and local match funding of$2,567. OBJECTIVE: To provide uninterrupted support services to Collier County Services for Seniors' (CCSS)frail,elderly clients. CONSIDERATIONS: The Older Americans Act (OAA) Programs are federal program initiatives that provide assistance to older persons and caregivers, and are the only federally funded support service programs directed solely toward improving the lives of older people. These funds are received by Collier County through the Area Agency on Aging of Southwest Florida, Inc. (Agency), and require matching funds. Program funds are administered by the Collier County Community and Human Service's Services for Seniors program, which has been providing support services to Collier County's frail and elderly citizens for over 35 years. The total grant award of $1,023,191 will be used to fund the program beginning January 1, 2016 and ending December 31, 2016. The table below shows the actual award amount and the revision required from the projected budget approved by the Board on November 10, 2015, Item 16.D.9. Matching funds are available from the general fund and were approved during the FY16 budget process. Program Component Project Projected Budget Final Award Required Numbe Approved by Budget r Board on Adjustment December 2014 Title III-B Support Services 33443 $ 381,296 $ 371,296 $ (10,000) Title Cl Congregate Meals 33444 $ 290,097 $ 278,853 $ (11,244) Title C2 Home Delivered Meals 33445 $ 250,835 $ 250,832 $ (3.00) Title III-E Services 33446 $ 124,065 $ 122,210 $ (1,855) Total $ 1,046,293 $ 1,023,191 $ (23,102) Match Component** Project Projected Budget Revised Required Numbe Approved by Match Budget r Board on Requiremen Adjustment December 2014 t Title III-B Support Services 33443 $ 42,366 $ 41,255 $ (1,111) Title Cl Congregate Meals 33444 $ 32,233 $ 30,984 $ (1,249) Title C2 Home Delivered Meals 33445 $ 27,871 $ 27,870 $ (1) Title III-E Services 33446 $ 13,785 $ 13,579 $ (206) Total $ 116,255 $ 113,688 $ (2,567) **Match amount equals the award divided by.9,then multiplied by 10%,per Federal and State calculation requirements.Match amounts have been rounded up to the nearest dollar,ensuring the total match requirement is met. Packet Page -571- 2/23/2016 16.D.5. This contract is being presented "after-the-fact" because CCSS received the contract on December 29, 2015 from the Agency with a request for a 30 day turnaround time. The Agency routinely sends CCSS new contracts a few days before the effective date. This time frame makes it impossible to process the document for immediate Board consideration. In order to maintain grant compliance and continue to provide much needed services to the County's frail elderly, it was necessary to execute the contract prior to the regularly scheduled Board meeting. Consequently, pursuant to CMA 5330 and Resolution No. 2010-122, the County Manager authorized Steve Carnell, Public Services Department Head, to sign the contract documents. The contract is being presented for Board ratification. FISCAL IMPACT: The original budget amendments, based on 2015 funding levels, were approved November 10, 2015 (Item 16D9), to recognize anticipated dollars in Fund 707, Human Services Grant. This contract recognizes the actual funding award and resulting local match requirement of 10% detailed in the table above. Staff has prepared budget amendments to recognize the reduction of$23,102 in grant revenue and resulting reduction of$2,567 in matching requirement in Human Services Grant Fund 707. The total OAA grant award of$1,023,191, and total match requirement of$113,688 will reside in Fund 707,projects 33443, 33444, 33445, and 33446.All matching funds were previously approved in the FY15 budget. GROWTH MANAGEMENT IMPACT: There is no growth management impact associated with this recommendation. LEGAL CONSIDERATIONS: This item is approved for form and legality and requires a majority vote for Board action.—JAB RECOMMENDATION: That the Board of County Commissioners approves, after-the-fact, Standard Contract and Attestation Statement with Area Agency on Aging for Southwest Florida, Inc., and authorizes budget amendments to reflect the grant award for the Older American Act program Title III in the amount of$1,023,191,plus required match. PREPARED BY: Lisa N. Carr, Grants Coordinator,Community and Human Services Attachment: Older Americans Act Contract 2013.16 Packet Page -572- 2/23/2016 16.D.5. COLLIER COUNTY Board of County Commissioners Item Number: 16.16.D.16.D.5. Item Summary: Recommendation to approve Services for Seniors, after-the-fact, Standard Contract and Attestation Statement with Area Agency on Aging for Southwest Florida, Inc., and to authorize associated budget amendments for the FY16 Older Americans Act Title Ill Program in the amount of$23,102 and local match funding of$2,567. Meeting Date: 2/23/2016 Prepared By Name: CarrLisa Title: Grants Coordinator,Community&Human Services 1/26/2016 1:39:54 PM Submitted by Title: Grants Coordinator, Community&Human Services Name: CarrLisa 1/26/2016 1:39:55 PM Approved By Name: CarrilloDora Date: 1/26/2016 3:45:03 PM Name: SonntagKristi Title: Manager-Federal/State Grants Operation, Community&Human Services Date: 1/28/2016 3:06:44 PM Name: TownsendAmanda Title: Division Director-Operations Support,Public Services Department Date: 2/2/2016 6:29:45 AM Name: AlonsoHailey Title: Operations Analyst,Public Services Department Date: 2/3/2016 10:45:19 AM Packet Page-573- 2/23/2016 16.D.5. Name: GrantKimberley Title:Division Director-Cmnty&Human Svc, Community&Human Services Date: 2/8/2016 7:02:33 PM Name: CarnellSteve Title:Department Head-Public Services,Public Services Department Date: 2/9/2016 11:55:12 AM Name: RobinsonErica Title:Accountant, Senior,Grants Management Office Date: 2/9/2016 12:59:53 PM Name: BelpedioJennifer Title:Assistant County Attorney,CAO General Services Date: 2/9/2016 3:41:05 PM Name: KlatzkowJeff Title: County Attorney, Date: 2/10/2016 1:49:24 PM Name: StanleyTherese Title:Manager-Grants Compliance, Grants Management Office Date: 2/16/2016 4:59:28 PM Name: CasalanguidaNick Title:Deputy County Manager, County Managers Office Date: 2/17/2016 10:21:21 AM Packet Page -574- January 2016—December 2016 2/23/2016 16.D.5. AREA AGENCY ON AGING FOR SOUTHWEST FLORIDA,INC.CONTRACT OLDER AMERICANS ACT TITLE III THIS CONTRACT is entered into between the Area Agency on Aging for Southwest Florida, Inc. (Agency) and Collier County Board of County Commissioners (Contractor),and collectively referred to as the"Parties."The term Contractor for this purpose may designate a Vendor, Subgrantee or Subrecipient. WITNESSETH THAT: WHEREAS,the Agency has determined that it is in need of certain services as described herein; and WHEREAS, the Contractor has demonstrated that it has the requisite expertise and ability to faithfully perform such services as an independent Contractor of the Agency. NOW THEREFORE,in consideration of the services to be performed and payments to be made,together with the mutual covenants and conditions hereinafter set forth,the Parties agree as follows: 1. EI rnose of Contract The purpose of this contract is to provide services in accordance with the terms and conditions specified in this contract including all attachments, forms, exhibits and references incorporated, which constitute the contract document. 2. Incorporation of Documents within the Contract The contract will incorporate attachments, proposal(s), state plan(s), grant agreements, relevant Agency and or Department handbooks, manuals or desk books and Master Contract number HM014, as an integral part of the contract,except to the extent that the contract explicitly provides to the contrary. In the event of conflict in language among any of the documents referenced above, the specific provisions and requirements of the contract document(s)shall prevail over inconsistent provisions in the proposal(s)or other general materials not specific to this contract document and identified attachments. 3. Term of Contract This contract shall begin at twelve (12:00) A.M., Eastern Standard Time January 1, 2016 or on the date the contract has been signed by the last party required to sign it,whichever is later. It shall end at eleven fifty-nine (11:59)P.M.,Eastern Standard Time December 31,2016. 4. Contract Amount The Agency agrees to pay for contracted services according to the terms and conditions of this contract in an amount not to exceed 51.023.191.00, or the rate schedule, subject to the availability of funds. Any costs or services paid for under any other contract or from any other source are not eligible for payment under this contract. 5. Renewals By mutual agreement of the Parties, in accordance with s. 287.058(1)(g), F.S.,the Agency may renew the contract for a period not to exceed three years, or the term of the original contract, whichever is longer. The renewal price, or method for determining a renewal price, is set forth in the bid, proposal, or reply. No other costs for the renewal may be charged. Any renewal is subject to the same terms and conditions as the original contract and contingent upon satisfactory performance evaluations by the Agency and the availability of funds. 1 C Packet Page -575- f 2/23/2016 16.D.5. January 2016—December 2016 UAA 103.16 6. Official Payee and Representatives(Names,Addresses,and Telephone Numbers): Collier County Board of County Commissioners The Contractor name,as shown on page 1 of this 3339 E Tamiami Trail, Building H a. contract,and mailing address of the official payee to Naples,FL 34112 whom the payment shall be made is: Kimberley Grant,Director The name of the contact person and street address where Collier County Board of County Commissioners b' financial and administrative records are maintained is: %Community and Human Services 3339 E Tamiami Trail,Building H Naples,FL 34112 Kimberley Grant,Director c The name,address,and telephone number of the Collier County Board of County Commissioners representative of the Contractor responsible for %Community and Human Services administration of the program under this contract is: 3339 E Tamiami Trail,Building H Naples,FL 34112 (2391 252-2771 The section and location within the Agency where Area Agency on Aging for Southwest Florida, Inc. d. Requests for Payment and Receipt and Expenditure 15201 North Cleveland Avenue, Suite 1100 forms are to be mailed is: North Fort Myers,FL 33903 Tammy Rhoades,Vice President of Finance e. The name,address,and telephone number of the Area Agency on Aging for Southwest Florida,Inc. Contract Manager for this contract is: 15201 North Cleveland Avenue, Suite 1100 North Fort Myers,FL 33903 (239)652-6900 Upon change of representatives(names,addresses,telephone numbers)by either party,notice shall be provided in writing to the other party and the notification attached to the originals of this contract. 7. All Terms and Conditions Included: This contract and its Attachments, I, II, III, IV, VII, VIII, IX, & X and any exhibits referenced in said attachments, together with any documents incorporated by reference, contain all the terms and conditions agreed upon by the Parties. There are no provisions,terms,conditions,or obligations other than those contained herein, and this contract shall supersede all previous communications, representations or agreements, either written or verbal between the Parties. By signing this contract,the Parties agree that they have read and agree to the entire contract. IN WITNESS THEREOF, the Parties hereto have caused this contract to be executed by their undersigned officials as duly authorized. CONTRACTOR: COLLIER COUNTY BOARD OF AREA AGENCY ON AGING FOR COUNTY CO ru_ SIGNERS SOUTHWEST FLORIDA,INC. SIGNED BY: +� � �,- / SIGNED BY: SAC/ NAME: Stephen Y,Carnell NAME: MARIANNE G LORINI TITLE: Public Services Department Head TITLE: PRESIDENT/CEO DATE: January 8,2016 DATE: o./ LJ Ice Federal Tax ID: 59-6000588 Approved as to form and legality Fiscal Year Ending Date: 9/30 2 Assistant County Attorney tv1Il co Packet Page -576- 2/23/2016 16.D.5. January 2016—December 2016 ()AA 203.16 ATTACHMENT I STATEMENT OF WORK 4 ATTACHMENT II CERTIFICATION REGARDING LOBBYING--Certification for Contracts, Grants, Loans and Cooperative Agreements 19 ATTACHMENT III FEDERAL RESOURCES AWARD 20 ATTACHMENT IV Certification Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion Contracts/ Subcontracts21 ATTACHMENT VII BUDGET AND RATE SUMMARY 22 ATTACHMENT VIII INVOICE SCHEDULE 25 ATTACHMENT IX REQUEST FOR PAYMENT-106A 26 ATTACHMENT X RECEIPTS AND EXPENDITURE REPORT—Exhibit 1-105as-IIIB 27 ATTACHMENT X RECEIPTS AND EXPENDITURE REPORT—Exhibit 2-105as-IIIC1 28 ATTACHMENT X RECEIPTS AND EXPENDITURE REPORT—Exhibit 3-105as-IIIC2 29 ATTACHMENT X RECEIPTS AND EXPENDITURE REPORT—Exhibit 4-105as-IIIE 30 ATTACHMENT X RECEIPTS AND EXPENDITURE REPORT—Exhibit 5 IIIB Unit Cost Report 31 ATTACHMENT X RECEIPTS AND EXPENDITURE REPORT—Exhibit 6—IIIC1 Unit Cost Report .............................. 32 ATTACHMENT X RECEIPTS AND EXPENDITURE REPORT—Exhibit 7—IIIC2 Unit Cost Report 33 ATTACHMENT X RECEIPTS AND EXPENDITURE REPORT—Exhibit 8—IIIE Unit Cost Report 34 3 C) Packet Page -577- /January 2016—December 2016 2/23/2016 16.D.5. ATTACHMENT I STATEMENT OF WORK I. SERVICES TO BE PROVIDED A. Definitions of Terms 1. Contract Acronyms Area Agency on Aging(AAA) Activities of Daily Living(ADL) Alliance of Information&Referral Systems(AIRS) Assessed Priority Consumer List(APCL) Adult Protective Services(APS) Client Information and Registration Tracking System(CIRTS) Information and Referral(I&R) Instrumental Activities of Daily Living(IADL) National Council on Aging(NCOA) Older Americans Act(OAA) Planning and Service Area(PSA) 2. Program Specific Terms Area Plan: A plan developed by the AAA outlining a comprehensive and coordinated service delivery system in its PSA in accordance with Section 306 (42 U.S.C. 3026) of the OAA and Agency instructions. Area Plan Update: A revision to the Area Plan wherein the AAA enters OAA specific data in CIRTS. An update may also include other revisions to the Area Plan as instructed by the Agency. Child: An individual who is not more than eighteen(18)years of age or an individual with disability. Criteria: A standard which the Administration on Aging/Administration for Community Living set for the Title III D Program. AoA/ACL's standard criterion consists of three tiers: Minimal Criteria, Intermediate Criteria,and Highest Level Criteria. Family Caregiver: An adult family member,or another individual,who is an informal provider of in- home and community care to an older individual. Frail: When an older individual is unable to perform at least two ADLs without substantial human assistance, including verbal reminding, physical cueing or supervision; or due to cognitive or other mental impairment, requires substantial supervision because the individual behaves in a manner that poses a serious health or safety hazard to the individual or to another individual. Grandparent: A grandparent or step-grandparent of a child,or a relative of a child by blood,marriage or adoption and who lives with the child;is the primary caregiver of the child because the biological or adoptive parents are unable or unwilling to serve as the primary caregiver of the child; and has a legal relationship to the child,such as legal custody or guardianship,or is raising the child informally. 4 Packet Page -578- January 2016—December 2016 2/23/2016 16.D.5. B. General Description 1. General Statement The OAA Program is a federal program initiative that provides assistance to older persons and caregivers and is the only federal supportive services program directed solely toward improving the lives of older people. The OAA Program provides a framework for a partnership among the different levels of government and the public and private sectors with a common objective,improving the quality of life for all older individuals by helping them to remain independent and productive. The primary purpose of the OAA Program is to foster the development and implementation of comprehensive and coordinated systems to serve older individuals. The OAA Program uses these systems to assist older individuals to attain and maintain maximum independence and dignity in a home environment and allows for the capability of self-care with appropriate supportive services. 2. Authority All applicable federal laws, regulations, action transmittals, program instructions, review guides and similar documentation related to the following: Catalog of Federal Domestic Assistance No.93.043,93.044,93.045,and 93.052 Older Americans Act of 1965,as amended; Rule 58A-1,Florida Administrative Code(FAC);and Section 430.101,Florida Statutes(F.S.). 3. Scope of Service The Contractor is responsible for the programmatic, fiscal, and operational management of the OAA Title IIIB, Title IIIC1, Title II1C2, and Title IIIE Programs within its designated PSA. This Scope of Service includes planning, coordinating and assessing the needs of older persons, and assuring the availability and quality of services. The services shall be provided in a manner consistent with, and described in,both the current Agency's Area Plan Update and the current Florida Department of Elder Affairs Programs and Services Handbook. 4. Major Program Goals The major goals of the OAA Program are to improve the quality of life for older individuals,preserve their independence and prevent or delay more costly institutional care. These goals are achieved through the implementation of a comprehensive and coordinated service system that provides a continuum of service alternatives that meet the diverse needs of elders and their caregivers. C. Clients to be Served 1. General Statement Preference shall be given to those with the greatest economic and social need,with particular attention to low-income older individuals,including those that are low-income minorities,have limited English proficiency,and older individuals residing in rural areas. a. OAA Title III,General Consumers shall not be dually enrolled in an OAA Program and a Medicaid capitated Long-Term Care Program,with the exception of consumers in need of OAA Legal Assistance services and OAA Congregate Nutrition Services, including transportation to and from congregate meal sites. b. OAA Title IIIB,Supportive Services (1) Individuals must be age sixty(60)or older; and (2) Information and Referral/Assistance services are provided to individuals regardless of age. 5 Packet Page -579- January 2016—December 2016 2/23/2016 16.D.5. c. OAA Titles THCI and IIIC2,Nutrition Services,General General factors that shall be considered in establishing priority for nutrition services,include those older persons who meet the following: (1) Cannot afford to eat adequately; (2) Lack the skills or knowledge to select and prepare nourishing and well-balanced meals; (3) Have limited mobility which may impair their capacity to shop and cook for themselves; or (4) Have a disabling illness or physical condition requiring nutritional support or have been screened at a high nutritional risk. d. OAA Title HIC1,Congregate Nutrition Services In addition to meeting the general nutrition services eligibility requirements listed in Section I.C.I.c, above, individuals must be mobile, not homebound, and physically, mentally, and medically able to attend a congregate nutrition program. Individuals eligible to receive congregate meals include the following: (1) Individuals age sixty(60)or older; (2) Any spouse(regardless of age)who attends the dining center with his/her eligible spouse; (3) Persons with a disability, regardless of age, who reside in a housing facility occupied primarily by older individuals where congregate nutrition services are provided; (4) Disabled persons who reside at home with and accompany an eligible person to the dining center; and (5) Volunteers,regardless of age,who provide essential services on a regular basis during meal hours. e. OAA Title IIIC2,Home Delivered Nutrition Services In addition to meeting the general nutrition services eligibility requirements as listed in Section I.C.1.c, individuals must be homebound and physically, mentally, or medically unable to attend a congregate nutrition program. Individuals eligible to receive home delivered meals include the following: (1) Individuals age sixty (60) or older who are homebound by reason of illness, disability or isolation; (2) The spouse of a homebound eligible individual, regardless of age, if the provision of the collateral meal supports maintaining the person at home; (3) Individuals with disabilities,regardless of age,who reside at home with eligible individuals and are dependent on them for care;and (4) Persons at nutritional risk who have physical, emotional or behavioral conditions, which would make their presence at the congregate site inappropriate; and persons at nutritional risk who are socially or otherwise isolated and unable to attend a congregate nutrition site. f. OAA Title IIIE,Caregiver Support Services Eligibility for OAA Title IIIE,Caregiver Support Services,are as follows: (1) Family caregivers of individuals age sixty(60)or older; (2) Grandparents [age fifty five (55) or older] or older individuals [age fifty five (55) or older] who are relative caregivers; (3) Priority will be given to family caregivers who provide care for individuals with Alzheimer's disease and related disorders with neurological and organic brain dysfunction and for 6 C Packet Page -580- January 2016—December 2016 2/23/2016 16.D.5. grandparents or older individuals who are relative caregivers who provide care for children with severe disabilities;and (4) For respite and supplemental services,a family caregiver must be providing care for an older individual who meets the definition of the term"frail"as defined in this contract,I.A.2. II. MANNER OF SERVICE PROVISION A. Service Tasks In order to achieve the goals and objectives of the OAA Program,the Contractor shall ensure the following Service Tasks are performed at the level specified in this contract. 1. Client Eligibility Determination The Contractor shall ensure that applicant data is evaluated to determine eligibility. Eligibility to become a client is based on meeting the requirements described in this Contract. 2. Targeting and Screening of Service Delivery for New Clients The Contractor shall develop and implement policies and procedures consistent with OAA targeting and screening criteria. 3. Delivery of Services to Eligible Clients The Contractor shall ensure the provision of a continuum of services that meets the diverse needs of elders and their caregivers. The Contractor shall ensure the performance and report performance of the following services are in accordance with the current Florida Department of Elder Affairs Programs and Services Handbook. The services funded pursuant to this contract are in accordance with the OAA, Title III, Sections 321, 331,336,and 373 as follows: Section 321,Title IIIB Supportive Services; Section 331,Title IIIC1 Congregate Nutrition Services; Section 336,Title HIC2 Home Delivered Nutrition Services; Section 373,Title IIIE Caregiver Support Services;and a. Supportive Services (IIIB Program) - Supportive services include a variety of community-based and home-delivered services that support the quality of life for older individuals by helping them remain independent and productive. Services include the following: (1) Adult Day Care/Adult Day Health Care; (17) Recreation; (2) Caregiver Training/Support; (18) Emergency Alert Response; (3) Case Aid/Case Management; (19) Escort; (4) Chore Services; (20) Health Support; (5) Companionship; (21) Home Health Aid; (6) Counseling (Gerontological and Mental Health); (22) Homemaker; (7) Education/Training; (23) Housing Improvement; (8) Legal Assistance; (24) Information; (9) Material Aid; (25) Intake; (10 Occupational Therapy; (26) Interpreter/Translating; (11 Outreach; (27) Referral/Assistance; (12 Personal Care; (28) Respite Services; (13 Physical Therapy; (29) Screening/Assessment; (14 Shopping Assistance; (30) Speech Therapy; (15 Skilled Nursing; (31) Telephone Reassurance;and (16 Specialized Medical Equipment, Services, &Supplies (32) Transportation 7 Packet Page -581- January 2016—December 2016 2/23/2016 16.D.5. b. Congregate Nutrition Services(HIC1 Program) Nutrition Services are provided in congregate settings and are designed to reduce hunger and food insecurity, promote socialization and the health and well-being of older individuals by assisting them to gain access to nutrition and other disease prevention and health promotion services. Services include the following: (1) Congregate meals (2) Congregate meals screening; (3) Nutrition education and nutrition counseling; and (4) Outreach. c. Home Delivered Nutrition Services(IIIC2 Program) In-home nutrition services are provided to reduce hunger and food insecurity;promote socialization and the health and well-being of older individuals by assisting such individuals to gain access to nutrition and other disease prevention and health promotion services. Services include the following: (1) Home delivered meals; (2) Nutrition education and counseling; (3) Outreach;and (4) Screening/Assessment. d. Caregiver Support Services(HIE Program) The following services are intended to provide direct help to caregivers,assist in the areas of health, nutrition and financial literacy, and assist caregivers in making decisions and problem solving related to their caregiving roles and responsibilities: (1) Adult Day Care/Adult Day Health Care; (2) Caregiver Training/Support; (3) Counseling(Gerontological and Mental Health); (4) Education/Training; (5) Financial Risk Reduction (Assessment and Maintenance); (6) Information; (7) Intake; (8) Outreach; (9) Powerful Tools for Caregivers; (10) Referral/Assistance; (11) Respite Services; (12) Screening/Assessment; (13) Stress-Busting Program for Family Caregivers; and Transportation 8 Packet Page-582- January 2016—December 2016 2/23/2016 16.D.5. (i) Caregiver Support Supplemental Services(HIES Program) At least ten (10) percent, but no more than twenty (20) percent, of the total Title IHE funds shall be used to provide supplemental support services. The following services are provided to complement the care provided by caregivers: (1) Chore Services; (2) Housing Improvement; (3) Legal Assistance; (4) Material Aid; and (5) Specialized Medical Equipment, Services and Supplies. (ii) Caregiver Support Grandparent Services(IIIEG Program) At least five(5)percent, but no more than ten (10)percent,of the total Title IIIE funds shall be used to provide support services to grandparents and older individuals who are relative caregivers. Services for grandparents or older individuals who are relative caregivers designed to help meet their caregiving obligations include the following: (1) Caregiver Training/Support; (2) Child Day Care; (3) Counseling(Gerontological and Mental Health); (4) Education/training; (5) Legal Assistance; (6) Outreach; (7) Referral/Assistance; (8) Screening/Assessment; (9) Sitter; and (10) Transportation. 4. Monitoring the Performance of its Subcontractors a. The Contractor shall monitor at least once per year each of its subcontractors, subrecipients, vendors, and/or consultants paid from funds provided under this contract. The Contractor shall perform fiscal, administrative and programmatic monitoring to ensure contractual compliance, fiscal accountability, programmatic performance and compliance with applicable state and federal laws and regulations. The Contractor shall monitor to ensure that time schedules are met, the budget and scope of work are accomplished within the specified time periods and other performance goals stated in this contract are achieved. b. Subcontractor Outreach Reporting Requirements—The Contractor shall document its oversight of subcontractor performance of outreach activities, by establishing a uniform reporting format that includes the following: number and type of provider events or activities; date and location; total number of participants at each event or activity; individual service needs identified; and referral sources or information provided. The Contractor shall require subcontractors to use this format for reporting on outreach activities at least semi-annually. 9 Packet Page -583- January 2016—December 2016 2/23/2016 16.D.5. 5. Grievance and Complaint Procedures Grievance Procedures The Contractor shall comply with and ensure subcontractor compliance with the Minimum Guidelines for Recipient Grievance Procedures,Appendix D,Department of Elder Affairs Programs and Services Handbook, to address complaints regarding the termination, suspension or reduction of services, as required for receipt of funds. a. Complaint Procedures The Contractor shall develop and implement complaint procedures and ensure that subcontractors develop and implement complaint procedures to process and resolve client dissatisfaction with services. Complaint procedures shall address the quality and timeliness of services, provider and direct service worker complaints, or any other advice related to complaints other than termination, suspension or reduction in services that require the grievance process as described in Appendix D, Department of Elder Affairs Programs and Services Handbook. The complaint procedures shall include notification to all clients of the complaint procedure and include tracking the date, nature of complaint,and the determination of each complaint. b. Legal Provider Grievance Procedures The Contracts shall ensure that legal providers have an internal grievance procedure that addresses both denial of service and complaints by clients about manner or quality of legal assistance. Grievance policies that comport with requirements of the Legal Services Corporation are sufficient to meet this standard.At a minimum,the procedure must provide applicants with: (1) Adequate notice of the grievance procedures; (2) Information on how to file a grievance or complaint,and; (3) An opportunity for review of the complaint by the Legal Provider's Executive Director or the Executive Director's designee. (4) The Contractor may not serve in an appellate capacity or otherwise interfere in the grievance review process for legal providers. However,the Contractor may request that legal providers maintain a file of complaints and statements of disposition of complaints,with redacted client identifying information,for examination by the Contractor during monitoring. B. Staffing Requirements 1. Staffing Levels—The Contractor shall dedicate the staff necessary as required to meet the obligations of the contract. 2. Professional Qualifications—The Contractor shall ensure that the staff responsible for performing this contract have the qualifications as specified in the DOEA Programs and Services Handbook. 10 Packet Page -584- January 2016—December 2016 2/23/2016 16.D.5. I nit of Services Service Adult Day Care/Adult Day Health Care Home Health Aide Caregiver Training/Support Homemaker Case Aid/Case Management Housing Improvement Hour Child Day Care Legal Assistance Chore Services Nutrition Counseling Companionship Skilled Nursing Services Congregate Meals Screening Emergency Alert Response Day Specialized Medical Equipment,Services and Material Aid Supplies Episode Escort Shopping Assistance One-Way Tr Transportation Trip Congregate and Home Delivered Meals Meal 2. Reports The Contractor shall respond to additional routine and/or special requests for information and reports required by the Agency in a timely manner as specified by the Agency. The Contractor shall establish due dates for any subcontractors that permit the Contractor to meet the Agency's reporting requirements. a. Programmatic Operations/Administration- The Contractor shall ensure the provision of services, as outlined in this contract, are in accordance with the Agency and/or the Department of Elder Affairs Programs and Services Handbook through its review of reports as outlined below: (1) Monthly review of subcontractors' surplus/deficit reports,and CIRTS data accuracy reports; (2) Annual review of service cost reports; b. Client Information and Registration Tracking System (CIRTS)Reports- Contractor shall input OAA-specific data into CIRTS to ensure CIRTS data accuracy. Contractor shall use CIRTS- generated reports which include the following: (1) Client Reports; (2) Monitoring Reports; (3) Services Reports; (4) Miscellaneous Reports; (5) Fiscal Reports; (6) Aging Resource Center Reports;and (7) Outcome Measurement Reports. c. Surplus/Deficit Report - The Contractor shall submit a Consolidated Surplus/Deficit Report, in a format provided by the Agency to the Contract Manager, by the 18th of each month. This Consolidated Surplus/Deficit Report is for all agreements and/or contracts between the Contractor and the Agency and must include the following: 12 C Packet Page-585- January 2016—December 2016 2/23/2016 16.D.5. (1) A list of all subcontractors and their current status regarding surplus/deficit; (2) The Contractor's detailed plan on how the surplus/deficit spending exceeding the threshold specified by the Agency will be resolved; (3) Recommendations to transfer funds to resolve surplus/deficit spending; (4) Input from the Contractor's Board of Directors on resolution of spending issues,if applicable; (5) Number of clients currently on APCL that receive a priority ranking score of 4 or 5; and (6) Number of clients currently on the APCL designated as Imminent Risk. (7) Information provided in the Monthly Programmatic Report must match CIRTS data and the Request for Payment. (8) The Contractor shall review program documentation to ensure documentation is complete and adequately supports the information reported on the Monthly Programmatic Report prior to submitting a Request for Payment. The Contractor will attest to the review in the "comments" section of the Monthly Programmatic Report, and provide relevant information regarding the documentation as needed. d. Program Highlights - The Contractor shall submit Program Highlights referencing specific events that occurred in FFY 2015 by August 30, 2016. The Contractor shall provide a new success story, quote, testimonial, or human-interest vignette. The highlights shall be written for a general audience,with no acronyms or technical terms.For all agencies or organizations that are referenced in the highlight, the Contractor shall provide a brief description of their mission or role. The active tense shall be consistently used in the highlight narrative,in order to identify the specific individual or entity that performed the activity described in the highlight. The Contractor shall review and edit Program Highlights for clarity, readability, relevance, specificity, human interest, and grammar, prior to submitting them to the Agency. e. Invoices - The Contractor shall submit complete and accurate monthly invoices as referenced in Section III,Method of Payment. 3. Records and Documentation a. The Contractor shall maintain documentation to support Requests for Payment that shall be available to the Agency or authorized individuals, such as Department of Financial Services, upon request. b. CIRTS Data and Maintenance The Contractor shall ensure collection and maintenance of client and service information on a monthly basis from CIRTS or any such system designated by the Agency. Maintenance includes valid exports and backups of all data and systems according to Agency standards. c. Data Integrity and Back up Procedures Each Contractor shall anticipate and prepare for the loss of information processing capabilities. The routine backing up of all data and software is required to recover from losses or outages of the computer system. Data and software essential to the continued operation of contractor functions must be backed up. The security controls over the backup resources shall be as stringent as the protection required of the primary resources. It is recommended that a copy of the backed up data be stored in a secure,offsite location. d. Policies and Procedures for Records and Documentation The Contractor shall maintain written policies and procedures for computer system backup and recovery and shall have the same requirement of its subcontractors. These policies and procedures shall be made available to the Agency upon request. 13 Packet Page -586- January 2016—December 2016 2/23/2016 16.D.5. E. Performance Specifications 1. Outcomes and Outputs(Performance Measures)—At a minimum,the Contractor must: a. The Contractor shall ensure the provision of the services described in this contract are in accordance with the current Florida Department of Elder Affairs Programs and Services Handbook and the Service Tasks described in Section II.A. b. The Contractor shall timely submit to the Agency all documentation and reports described in ATTACHMENT I, Section IJ.D. c. The Contractor shall develop and document strategies in the Agency's Area Plan to support the Department's standard of performance achievement (as referenced on the Department website http://floridafiscalportal.state.fl.us/PDFDoc.aspx?ID=9126)including increases for the following: (1) Percent of most frail elders who remain at home or in the community instead of going into a nursing home; (2) Percent of APS referrals who are in need of immediate services to prevent further harm who are served within 72 hours; (3) Percentage of active clients eating two or more meals per day; (4) Percent of new service recipients whose ADL assessment score has been maintained or improved; (5) Percent of new service recipients whose IADL assessment score has been maintained or improved; (6) After service intervention,the percentage of caregivers who self-report being very confident about their ability to continue to provide care;and (7) Percent of customers who are at imminent risk of nursing home placement who are served with community based services. d. The Contractor's performance of these measures will be reviewed and documented in the Agency's Annual Programmatic Monitoring Reports. 2. Monitoring and Evaluation Methodology The Agency will review and evaluate the performance of the Contractor under the terms of this contract. Monitoring shall be conducted through direct contact with the Contractor through telephone, in writing, or an on-site visit. The Agency's determination of acceptable performance shall be conclusive. The Contractor agrees to cooperate with the Agency in monitoring the progress of completion of the service tasks and deliverables. The Agency may use, but is not limited to, one or more of the following methods for monitoring: a. Desk reviews and analytical reviews; b. Scheduled,unscheduled,and follow-up on-site visits; c. Client visits; d. Review of independent auditor's reports; e. Review of third-party documents and/or evaluation; f. Review of progress reports; 14 Packet Page-587- January 2016—December 2016 2/23/2016 16.D.5. g. Review of customer satisfaction surveys; h. Agreed-upon procedures review by an external auditor or consultant; i. Limited-scope reviews;and j. Other procedures as deemed necessary. 3. Performance Definitions "Work day" shall mean a provider's staff member's eight (8) hour work period, unless specifically noted otherwise"Day"shall mean a calendar day,unless specifically noted otherwise. F. Contractor Responsibilities 1. Contractor Unique Activities All service tasks and deliverables pursuant to this contract are solely and exclusively the responsibility of the Contractor, and for which, by execution of the contract, the Contractor agrees to be held accountable;and 2. Coordination with Other Providers and/or Entities Notwithstanding that services for which the Contractor is held accountable involve coordination with other entities in performing the requirements of the contract; the failure of other entities does not alleviate the Contractor from any accountability for tasks or services that the Contractor is obligated to perform pursuant to this contract. G. Agency Responsibilities 1. Agency Obligations -The Agency will provide technical support to assist the Contractor in meeting the requirements of this contract. 2. Agency Determinations - The Agency reserves the exclusive right to make certain determinations in the tasks and approaches. The absence of the Agency setting forth a specific reservation of rights does not mean that all other areas of the contract are subject to mutual agreement. III.METHOD OF PAYMENT A. Payment Method Used-The Method of Payment for this contract is a combination of fixed-fee/unit rate, cost reimbursement,and advance payments,subject to the availability of funds and Contractor performance. The Agency will pay the Contractor upon satisfactory completion of the Tasks/Deliverables, as specified in Section II,Manner of Service Provision,and in accordance with other terms and conditions of the contract. 1. Fixed Fee/Unit Rate — Payments for Fixed Fee/Unit Rate shall not exceed amounts established in ATTACHMENT VII Budget and Rate Summary. 2. Cost Reimbursement —The Contractor agrees to distribute funds as detailed in contract and the Budget and Rate Summary, ATTACHMENT VII, to this contract. Any changes in the total amounts of the funds identified on the Budget Summary form require a contract amendment. Payment may be authorized only for allowable expenditures, which are in accordance with the limits specified in ATTACHMENT VII. All Cost Reimbursement Requests for Payment must include the actual Expenditure Reports beginning with the first month of the contract. 15 Packet Page-588- January 2016—December 2016 2/23/2016 16.D.5. B. Advance Payments - The Contractor may request up to two (2) months of advances at the start of the contract period to cover program administrative and service costs. The payment of an advance will be contingent upon the sufficiency and the amount of funds released to the Department of the State of Florida ("budget release"). The Contractor's requests for advance require the approval of the Agency's Contract Manager. The Contractor shall provide the Agency Contract Manager documentation justifying the need for an advance and describing how the funds will be distributed. If sufficient budget is available, the Agency will issue approved advanced payments after January 1st of the contract year. 1. Any advanced payments the Contractor requested for subcontractors must be distributed within seven days of receipt of payment from the Agency. The Contractor shall submit to the Agency documentation to support full distribution of advanced funds with report number 5, due to the Agency on March 15, 2016, in accordance with the Invoice Schedule, ATTACHMENT VIII to this contract. 2. All advance payments made to the Contractor shall be reimbursed to the Agency as follows: one—tenth of the advance payment received shall be reported as an advance recoupment on each Request for Payment, starting with report number five, in accordance with the Invoice Schedule,ATTACHMENT VIII to this contract. 3. Interest earned on advances must be identified separately by source of funds, state or federal. Contractors shall maintain advances of federal funds in FDIC interest bearing accounts unless otherwise exception is made in accordance with 45 CFR 74.22(k). Earned interest must be returned to the Agency at the end of each quarter of the contract period. C. Final Invoice Instructions-The Contractor shall submit the final Request for Payment to the Agency no later than February 15,2017. D. Method of Invoice Payment Payment shall be made upon the Contractor's presentation of an invoice subsequent to the acceptance and approval by the Agency of the deliverables shown on the invoice. The form and substance of each invoice submitted by the Contractor shall be as follows: 1. Have a Remittance Address — this must correspond exactly to the "Remit To" address provided to MFMP during registration; 2. Request payment for services as established in ATTACHMENT VII Budget and Rate Summary of the contract; 3. The Contractor shall consolidate all Request for Payment from subcontractors and Expenditure Reports that support requests for payment and shall submit to the Agency using forms Request for Payments (ATTACHMENT IX), Receipt and Expenditure Reports (ATTACHMENT X Exhibits 1-8) 4. The Contractor shall include with its fixed fee/unit rate portion of the invoice, the units of services provided based on rates as established in ATTACHMENT VII Budget and Rate Summary of the contract, number of clients, and the rates for the services provided in conformance with the requirements as described in the deliverables and service tasks; and 5. All Requests for Payment shall be based on the submission of actual monthly Expenditure Reports beginning with the first month of the contract. The schedule for submission of advance requests (when available)and invoices is Invoice Schedule,ATTACHMENT VIII. 16 Packet Page -589- January 2016—December 2016 2/23/2016 16.D.5. E. Financial Consequences 1. Contractor shall ensure 100%of the deliverables identified in SECTION Il—MANNER OF SERVICE PROVISION are performed pursuant to contract requirements, and as described in Section II.D. are identified as major deliverables in this contract. 2. If at any time the Contractor is notified by the Agency Contract Manager that it has failed to correctly, completely,or adequately perform these major deliverables,the Contractor will have 10 days to submit a Corrective Action Plan ("CAP") to the Agency Contract Manager that addresses the deficiencies and states how the deficiencies will be remedied within a time period approved by the Agency Contract Manager. The Agency shall assess a Financial Consequence for Non-Compliance on the Contractor for each deficiency identified in the CAP which is not corrected pursuant to the CAP. The Agency will also assess a Financial Consequence for failure to timely submit a CAP. 3. In the event Contractor fails to correct an identified deficiency within the approved time period specified in the CAP, the Agency shall deduct, from the payment for the invoice of the following month, 1%of the monthly value of the administrative funds in the contract for each day the deficiency is not corrected. The Agency shall also deduct, from the payment for the invoice of the following month, 1%of the monthly value of the administrative funds in the contract for each day the Contractor fails to timely submit a CAP. 4. If Contractor fails to timely submit a CAP, the Agency shall deduct 1% of the monthly value of the administrative funds in the contract for each day the CAP is overdue, beginning the 11th day after notification by the Agency Contract Manager of the deficiency. The deduction will be made from the payment for the invoice of the following month. 5. Remedies for Nonconforming Services The Contractor shall ensure that all goods and/or services provided under this contract are delivered timely, completely and commensurate with required standards of quality. Such goods and/or services will only be delivered to eligible program participants. 6. If the Contractor fails to meet the prescribed quality standards for services, such services will not be reimbursed under this contract. In addition, any nonconforming goods (including home delivered meals) and/or services not meeting such standards will not be reimbursed under this contract. The Contractor's signature on the Request for Payment Form certifies maintenance of supporting documentation and acknowledgement that the Contractor shall solely bear the costs associated with preparing or providing nonconforming goods and/or services. The Agency requires immediate notice of any significant and/or systemic infractions that compromise the quality,security or continuity of services to clients. If, or to the extent,there is any conflict between Section D, 1-6 above, and paragraphs 39.1 and 39.2 of the Master Contract,this section shall take precedence. IV.SPECIAL PROVISIONS A. Final Budget and Funding Revision Requests - Final requests for budget revisions or adjustments to contract funds based on expenditures for provided services must be submitted to the Agency Contract Manager in writing no later than December 31,2016;email requests are considered acceptable. 17 Packet Page -590- January 2016—December 2016 2/23/2016 16.D.5. B. Contractor's Financial Obligations 1. Matching,Level of Effort,and Earmarking Requirements The Contractor's match will be made in the form of cash,general revenue administrative funds,and/or in-kind resources. The Contractor will assure,through a provision in subcontracts,a match requirement of at least 10 percent of the cost for services funded through this contract. The subcontractor's match will be made in the form of cash and/or in-kind resources. The Contractor shall report match by title each month. At the end of the contract period, the Contractor must properly match OAA funds that require a match. 2. Consumer Contributions Consumer contributions are to be used under the following terms: a. The Contractor assures compliance with Section 315 of the OAA as amended in 2006, in regard to consumer contributions; b. Voluntary contributions are not to be used for cost sharing or matching; c. Accumulated voluntary contributions are to be used prior to requesting federal reimbursement;and d. Voluntary contributions are to be used only to expand services. 3. Use of Service Dollars and Management of the Assessed Priority Consumer List The Contractor is expected to spend all federal, state, and other funds provided by the Agency for the purpose specified in the contract. The Contractor must manage the service dollars in such a manner so as to avoid having a wait list and a surplus of funds at the end of the contract period,for each program managed by the Contractor. If the Agency determines that the Contractor is not spending service funds accordingly, the Agency may transfer funds to other AAAs during the contract period and/or adjust subsequent funding allocations accordingly,as allowable under state and federal law. 4. The Contractor agrees to distribute funds as detailed in this contract and ATTACHMENT VII.Any change in the funds identified in ATTACHMENT VII require a contract amendment. 5. Title HI Funds The Contractor assures compliance with Section 306 of the OAA, as amended in 2006, that funds received under Title III will not be used to pay any part of a cost (including an administrative cost) incurred by the Contractor to maintain a contractual or commercial relationship that is not carried out to implement Title III. 18 Packet Page -591- 2/23/2016 16.D.5. January 2016—December 2016 OAA 203.16 ATTACHMENT H CERTIFICATION REGARDING LOBBYING Certification for Contracts,Grants,Loans and Cooperative Agreements The undersigned certifies,to the best of his or her knowledge and belief,that: (1) No Federal appropriated funds have been paid or will be paid,by or on behalf of the undersigned,to any person for influencing or attempting to influence an officer or an employee of any Agency,a member of Congress, an officer or employee of Congress, or an employee of a member of Congress in the connection with the awarding of any Federal contract, the making of any Federal grant, the making of any Federal loan, the entering into of any cooperative agreement, and the extension, continuation, renewal, amendment or modification of any Federal contract,grant, loan or cooperative agreement. (2) If any funds other than Federal appropriated funds have been paid or will be paid,to any person for influencing or attempting to influence an officer or an employee of any Agency,a member of Congress,an officer or employee of Congress, or an employee of a member of Congress in the connection with this Federal contract, grant, loan or cooperative agreement,the undersigned shall complete and submit Standard Form-LLL, Disclosure Form to Report Lobbying, in accordance with its instructions. (3) The undersigned shall require that the language of this certification be included in the award documents for all sub- awards at all tiers(including subcontracts,sub-grants and contracts under grants,loans and cooperative agreements) and that all sub-recipients shall certify and disclose accordingly. This certification is a material representation of fact upon which reliance was placed when this transaction was made or entered into Submission of this certification is a prerequisite for making or entering into this transaction imposed by §1352, Title 31,U.S. Code. Any person who fails to file the required certification shall be subject to a civil penalty of not less than$10,000 and not more than$100,000 for each such failure. f y' � � G • January 8,2016 gn , Si ature r� ( Date Stephen Y.Carnell OAA 203.16 Name of Authorized Individual Contract/Agreement Number Collier County Government Name of the Organization 3339 Tamiami Trail E.,Suite 211,Naples,FL 34112 Address of Organization Approved as to form and legality Assistant County Attorney 19 • Packet Page -592- January 2016—December 2016 2/23/2016 16.D.5. ATTACHMENT III 1. FEDERAL RESOURCES AWARDED TO THE SUBRECIPIENT PURSUANT TO THIS CONTRACT CONSIST OF THE FOLLOWING: COLLIER COUNTY PROGRAM TITLE FUNDING SOURCE CFDA AMOUNT Older Americans Act Title IIIB— CA/CM/SCAS $ 23,574.00 Transportation U.S. Health and Human Services 93.044 $ 31,000.00 Support Services $ 316,722.00 Total IIIB $ 371,296.00 OAA Title IIIC 1 —Congregate Meals $ 278,853.00 Meals Screening U.S. Health and Human Services 93.045 Nutrition Education Outreach Total IIIC1 $ 278,853.00 OAA Title III C2—Home Delivered Meals $ 250,832.00 Meals Nutrition Education U.S. Health and Human Services 93.045 Screening Jutreach $ 250,832.00 Total IIIC2 Older Americans Act Title III E CA/CM& Services(Title III E) 93.052 $ 97,755.00 Supplement Services(Title III ES) U.S. Health and Human Services $ 18,335.00 Grandparent Services(Title III EG) $ 6,120.00 Total IIIE $ 122,210.00 TOTAL FEDERAL AWARD $1,023,191.00 COMPLIANCE REQUIREMENTS APPLICABLE TO THE FEDERAL RESOURCES AWARDED PURSUANT TO THIS CONTRACT ARE AS FOLLOWS: FEDERAL FUNDS: 2 CFR Part 230 Cost Principles for Non-Profit Organizations(Formerly OMB Circular A-122—Cost Principles)* 2 CFR Part 215 Administrative Requirements(Formerly OMB Circular A-110—Administrative Requirements)OMB Circular A-133—Audit Requirements COMPLIANCE REQUIREMENTS APPLICABLE TO STATE RESOURCES AWARDED PURSUANT TO THIS CONTRACT ARE AS FOLLOWS: STATE FINANCIAL ASSISTANCE Section 215.97, Fla.Stat. Chapter 69I-5,Fla.Admin.Code 20 Packet Page -593- 2/23/2016 16.D.5. January 2016—December 2016 UAA GUS.1 o ATTACHMENT IV Certification Regarding Debarment,Suspension,Ineligibility and Voluntary Exclusion Contracts/Subcontracts This certification is required by the regulations implementing Executive Order 12549,Debarment and Suspension,signed February 18, 1986. The guidelines were published in the May 29, 1987 Federal Register(52 Fed. Reg., pages 20360- 20369).(2 CFR 180.5-180.1020,as supplemented by 2 CFR 376.10-376.995). Instructions 1. Each provider whose contract/subcontract contains federal monies or state matching funds must sign this certification prior to execution of each contract/subcontract. Additionally, providers who audit federal programs must also sign, regardless of the contract amount.Florida Department of Elder Affairs(DOEA)and/or Agency cannot contract with these types of providers if they are debarred or suspended by the federal government. 2. This certification is a material representation of fact upon which reliance is placed when this contract/subcontract is entered into. If it is later determined that the signer knowingly rendered an erroneous certification, the Federal Government may pursue available remedies,including suspension and/or debarment. 3. The provider shall provide immediate written notice to the Agency Contract Manager at any time the provider learns that its certification was erroneous when submitted or has become erroneous by reason of changed circumstances. 4. The terms "debarred", "suspended", "ineligible", "person", "principal", and "voluntarily excluded", as used in this certification, have the meanings set out in the Definitions and Coverage sections of rules implementing Executive Order 12549. You may contact the Agency Contract Manager for assistance in obtaining a copy of those regulations. 5. The provider agrees by submitting this certification that, it shall not knowingly enter into any subcontract with a person who is debarred, suspended, declared ineligible, or voluntarily excluded from participation in this unless authorized by the Federal Government. 6. The provider further agrees by submitting this certification that it will require each subcontractor of this contract/subcontract,whose payment will consist of federal monies,to submit a signed copy of this certification. 7. The Agency may rely upon a certification of a provider that it is not debarred, suspended, ineligible, or voluntarily excluded from contracting/subcontracting unless it knows that the certification is erroneous. 8. This signed certification must be kept in the Agency Contract Manager's file and provided to Agency Contract Administration. Subcontractor's certifications must be kept at the contractor's business location. CERTIFICATION (1) The prospective provider certifies, by signing this certification, that neither it nor its principals is presently debarred, suspended,proposed for debarment, declared ineligible, or voluntarily excluded from participation in this contract/subcontract by any federal department or Agency. (2) Where the prospective provider is unable to certify to any of the statements in this certification, such prospective provider shall attach an explanation to this certification. (3) By initialin&Agency Contract Manager confirms that prospective provider has not been listed in the EPLS database Verification Date 12-31-15 9 n l / January 8,2016 Signature(n t be same as contract signature) Date Approved as to form and legality r-► Title and Organization County of Collier qU 21 Assistant County Attorney Packet Page -594- \ \`1 `, January 2016—December 2016 2/23/2016 16.D.5. ATTACHMENT VII OLDER AMERICANS ACT BUDGET SUMMARY CONTRACTOR: COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY 1. Title III B Support Services $ 371,296.00 2. Title III Cl Congregate Meals $ 278,853.00 3. Title III C2 Home Delivered Meals $ 250,832.00 4. Title III E Services $ 122,210.00 TOTAL $1,023,191.00 22 Packet Page-595- January 2016-December 2016 2/23/2016 16.D.5. ATTACHMENT VII OLDER AMERICANS ACT RATE SUMMARY CONTRACTOR: COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY IIIB Services Total Cost Reimbursement Rate Adult Day Care 12.83 11.55 Case Aide 33.89 30.50 Case Management 60.00 54.00 Chore 23.33 21.00 Chore (Enhanced) 30.33 27.30 Companionship 23.33 21.00 Emergency Alert Response 1.31 1.18 Escort 21.67 19.50 Homemaker 21.50 19.35 Housing Improvement 100%Cost 90% of Cost Material Aid 100%Cost 90%of Cost Personal Care 25.67 23.10 Respite In-Facility 12.83 11.55 Respite In-Home 25.67 23.10 Screening and Assessment 60.00 54.00 Shopping Assistance 21.00 18.90 Skilled Nursing Services 42.00 37.80 Specialized Medical Equipment, Services,and 100%Cost 90%of Cost Supplies Transportation 100% Cost 90%of Cost COLLIER COUNTY IIIE,IIIES, &MEG Services Total Cost Reimbursement Rate IIIE- Adult Day Care $ 12.83 $ 11.55 Direct Pay Respite $ 16.67 _ $ 15.00 Respite In-Facility $ 12.83 $ 11.55 Respite In-Home $ 25.67 $ 23.10 Screening&Assessment $ 60.00 $ 54.00 IIIES- Specialized Medical Equipment, Service& 100% Cost 90% of Cost Supplies MEG- Child Day Care $ 16.67 $ 15.00 Screening/Assessment $ 60.00 $ 54.00 23 e Packet Page-596- January 2016—December 2016 2/23/2016 16.D.5. COLLIER COUNTY C-1 & C-2 Services Total Cost Reimbursement Rate Cl Congregate Meals $ 9.88 $ 8.90 Nutrition Education $ 1.80 $ 1.62 Congregate Meal Screening $31.12 $28.00 Outreach $4.80 per person $4.32 per person C2 Home Delivered Meals $ 9.77 $ 8.80 Nutrition Education $ 1.80 $ 1.62 Screening&Assessment $60.00 $54.00 Outreach $4.80 per person $4.32 per person 24 r9 Packet Page -597- January 2016—December 2016 2/23/2016 16.D.5. ATTACHMENT VIII INVOICE SCHEDULE Submit to Agency Report Number Based On On This Date 1 January Advance* January 1 2 February Advance* January 1 3 January Expenditure Report February 9 *See Note#4* 4 February Expenditure Report March 9 5 March Expenditure Report April 9 6 April Expenditure Report May 9 7 May Expenditure Report June 9 8 June Expenditure Report July 9 9 July Expenditure Report August 9 10 August Expenditure Report September 9 11 September Expenditure Report October 9 12 October Expenditure Report November 9 13 November Expenditure Report December 9 14 December Expenditure Report January 9 15 Final Expenditure and Request for Payment February 15 16 Closeout Report March 1 Legend: * Advance based on projected cash need. Note# 1: Report#1 for Advance Basis Agreements cannot be submitted to the Agency prior to January 1 or until the agreement with the Agency has been executed. Note#2: Report numbers 5 through 14 shall reflect an adjustment of one-tenth of the total advance amount,on each of the reports,repaying advances issued the first two months of the agree- ment. The adjustment shall be recorded in Part C, 1 of the report(ATTACHMENT IX). Note#3: Submission of expenditure reports may or may not generate a payment request. If final expenditure report reflects funds due back to the Agency,payment is to accompany the report. Note#4: ALL Expenditure Reports are due by 12:00 p.m. on the 9th of each month. IF the 9th falls on a Saturday,then the report will be due by the 8th by 12:00 p.m. AND IF the 9th falls on a Sunday,the report will be due by the 10th by 12:00 p.m. Actual submission of the vouchers to Dept. of Elder Affairs is dependent on the accuracy of the expenditure report which is verified and paid by CIRTS data only. 25 Packet Page-598- 2/23/2016 16.D.5. January 2016-December 2016 OAA 203.16 ATTACHMENT IX REQUEST FOR PAYMENT OLDER AMERICANS ACT Provider Name,Address and Phone#: Type of Report: This Report Period: From: To: Report# Advance Contract# Contract Period: Reimbursement 01/01/16-12/31/16 CERTIFICATION: I certify to the best of my knowledge and belief that this report is complete and all outlays herein are for purposes set forth in the contract. Prepared By: Date: Approved By: Date: PART A: (1) T (2) (3) (4) (5) BUDGET SUMMARY III B IIIC1 111C2 IIIE TOTAL 1.Approved Contract Amount. $0.00 $0.00 $0.00 $0.00 $0.00 2. Previous Funds RECEIVED for Contract period $0.00 $0.00 $0.00 $0.00 $0.00 3. Contract Balance $0.00 $0.00 $0.00 $0.00 $0,00 . Previous Funds REQUESTED and Not Received. $0.00 $0.00 $0.00 $0.00 $0.00 5. Contract Balance $0.00 $0.00 $0.00 $0.00 $0.00 PART B: FUNDS REQUESTED 1. Net Expenditures For Month $0.00 $0.00 $0.00 $0.00 $0.00 PART C: NET FUNDS REQUESTED: 1. Less Advance Payment Hereby Requested For $0.00 $0.00 $0.00 $0.00 $0.00 2. Contract Funds are Hereby Requested For $0.00 $0.00 $0.00 $0.00 $0.00 26 42) Packet Page -599- • 2/23/2016 16.D.5. January 2016-December 2016 UAA GUS.Ib ATTACHMENT X-Exhibit 7 RECEIPTS AND EXPENDITURE REPORT OLDER AMERICAN ACT Provider Name,Address and Phone#: Program Funding Source : This Report Period: From: To: Title III Report# B Contract# Contract Period: 01/01/16-12/31/16 CERTIFICATION: I certify to the best of my knowledge and belief that this report is complete and all outlays herein are for purposes set forth in the contract. Prepared by: Date: Approved by: Date: PART A: BUDGETED INCOME/RECEIPTS 1.Approved 2.Actual Receipts 3.Total Receipts ' (5) Budget For This Report Year to Date Approved Budget 1. Federal Funds $0.00 $0.00 $0.00 0.00% 2. State Funds $0.00 $0.00 $0.00 0.00% 3.Other, In-Kind&Local Match $0.00 $0.00 $0.00 0.00% 4.Program Income $0.00 $0.00 $0.00 0.00% 5.TOTAL RECEIPTS $0.00 $0.00 $0.00 0.00% PART B: EXPENDITURES 1.Approved 2. Expenditures 3. Expenditures 4. Percent of Budget For This Report Year to Date Approved Budget 1.All IIIB Services $0.00 $0.00 $0.00 0.00% 2.TOTAL EXPENDITURES $0.00 $0.00 $0.00 0.00% PART C:OTHER EXPENDITURES (For Tracking Purposes only) 1.Match a.Other and In-Kind $0.00 $0.00 $0.00 0.00% b.Local Match $0.00 $0.00 $0.00 0.00% 2.Program Income $0.00 $0.00 $0.00 0.00% 3.TOTAL OTHER $0.00 $0.00 $0.00 0.00% 27 0 Packet Page-600- 2/23/2016 16.D.5. •January 2016-December 2016 UAA LU3.10 ATTACHMENT X-Exhibit 2 RECEIPTS AND EXPENDITURE REPORT OLDER AMERICAN ACT Provider Name,Address and Phone#: Program Funding Source : This Report Period: From: To: Title III Report# C1 Contract# Contract Period: 01/01/16-12/31/16 CERTIFICATION: I certify to the best of my knowledge and belief that this report is complete and all outlays herein are for purposes set forth in the contract. Prepared by: Date: Approved by: Date: PART A: BUDGETED INCOME/RECEIPTS 1.Approved 2.Actual Receipts 3.Total Receipts ' (5) Budget For This Report Year to Date Approved Budget 1. Federal Funds $0.00 $0.00 $0.00 0.00% 2.State Funds $0.00 $0.00 $0.00 0.00% 3.Other, In-Kind&Local Match $0.00 $0.00 $0.00 0.00% 4. Program Income $0.00 $0.00 $0.00 0.00% 5.TOTAL RECEIPTS $0.00 $0.00 $0.00 0.00% PART B: EXPENDITURES 1.Approved 2. Expenditures 3. Expenditures 4. Percent of Budget For This Report Year to Date Approved Budget 1.All II1C1 Services $0.00 $0.00 $0.00 0.00% 2.TOTAL EXPENDITURES $0.00 $0.00 $0.00 0.00% PART C:OTHER EXPENDITURES (For Tracking Purposes only) 1. Match a.Other and In-Kind $0.00 $0.00 $0.00 0.00% b.Local Match $0.00 $0.00 $0.00 0.00% 2. Program Income $0.00 $0.00 $0.00 0.00% 3.TOTAL OTHER $0.00 $0.00 $0.00 0.00% 28 Packet Page -601- 6 Y 2/23/2016 16.D.5. • .:January 2016-December 2016 UPIA zus.Lo ATTACHMENT X-Exhibit 3 RECEIPTS AND EXPENDITURE REPORT OLDER AMERICAN ACT • Provider Name,Address and Phone#: Program Funding Source: This Report Period: From: To: Title III Report# C2 Contract# Contract Period: 01/01/16-12/31/16 CERTIFICATION: I certify to the best of my knowledge and belief that this report is complete and all outlays herein are for purposes set forth in the contract. Prepared by : Date: Approved by: Date: PART A: BUDGETED INCOME/RECEIPTS 1.Approved 2.Actual Receipts 3.Total Receipts r (5) Budget For This Report Year to Date Approved Budget 1.Federal Funds $0.00 $0.00 $0.00 0.00% 2.State Funds $0.00 $0.00 $0.00 0.00% 3.Other, In-Kind&Local Match $0.00 $0.00 $0.00 0.00% 4. Program Income $0.00 $0.00 $0.00 0.00% 5.TOTAL RECEIPTS $0.00 $0.00 $0.00 0.00% PART B: EXPENDITURES 1.Approved 2. Expenditures 3. Expenditures 4. Percent of Budget For This Report Year to Date Approved Budget 1.All IIIC1 Services $0.00 $0.00 $0.00 0.00% 2.TOTAL EXPENDITURES $0.00 $0.00 $0.00 0.00% PART C:OTHER EXPENDITURES (For Tracking Purposes only) 1.Match a.Other and In-Kind $0.00 $0.00 $0.00 0.00% b. Local Match $0.00 $0.00 $0.00 0.00% 2. Program Income $0.00 $0.00 $0.00 0.00% 3.TOTAL OTHER $0.00 $0.00 $0.00 0.00% 29 el Packet Page -602- 2/23/2016 16.D.5. „January 2016-December 2016 UAA 6U..1.10 ATTACHMENT X-Exhibit 4 RECEIPTS AND EXPENDITURE REPORT OLDER AMERICAN ACT Provider Name,Address and Phone#: Program Funding Source : This Report Period: From: To: Title III Report# E Contract# Contract Period: 01/01/16-12/31/16 CERTIFICATION: I certify to the best of my knowledge and belief that this report is complete and all outlays herein are for purposes set forth in the contract. Prepared by: Date: Approved by: Date p. PART A: BUDGETED INCOME/RECEIPTS 1.Approved 2.Actual Receipts 3.Total Receipts (5) Budget For This Report Year to Date Approved Budget 1. Federal Funds $0.00 $0.00 $0.00 0.00% 2. State Funds $0.00 $0.00 $0.00 0.00% 3.Other, In-Kind&Local Match $0.00 $0.00 $0.00 0.00% 4.Program Income $0.00 $0.00 $0.00 0.00% 5.TOTAL RECEIPTS $0.00 $0.00 $0.00 0.00% PART B: EXPENDITURES 1.Approved 2. Expenditures 3. Expenditures 4. Percent of Budget For This Report Year to Date Approved Budget 1.All IIIE Services $0.00 $0.00 $0.00 0.00% 2.TOTAL EXPENDITURES $0.00 $0.00 $0.00 0.00% PART C: OTHER EXPENDITURES (For Tracking Purposes only) 1.Match a.Other and In-Kind $0.00 $0.00 $0.00 0.00% b. Local Match $0.00 $0.00 $0.00 0.00% 2. Program Income $0.00 $0.00 $0.00 0.00% 3.TOTAL OTHER $0.00 $0.00 $0.00 0.00% 30 115 Packet Page -603- • 2/23/2016 16.D.5. January 2016-December 2016 OAA Lus.1O Provider Name: ATTACHMENT X-Exhibit 5 This Report Period: Unit Cost Report From: To: Older Americans Act Report# IIIB Contract# Contract Period: 01/01/16- 12/31!16 Units this Total Earned this Unit Rate Services Retro's Month Units this YTD Units Rate Period Earned YTD Request_ ADC 0.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 CA 0.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 CHO 0.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 ECHO 0.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 CM 0.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 COMP 0.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 EAR 0.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 ESC 0.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 HMK 0.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 HN 0.00 0.00 0.00 0.00 (5) $0.00 $0.00 PECA 0.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 RESP 0.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 SA 0.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 SCAS 0.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 Cost Reimb Services HOIM 0.00 0.00 0.00 0.00 Varies $0.00 $0.00 MATE 0.00 0.00 0.00 0.00 Varies $0.00 $0.00 SCSM 0.00 0.00 0.00 0.00 Varies $0.00 $0.00 TRS 0.00 0.00 0.00 0.00 Varies $0.00 $0.00 Total 0.00 0.00 $0.00 $0.00 1 Please include the following CIRTS reports: For all unit rate services: Monthly and YTD Service Units with Unduplicated Client Counts Please be sure that the YTD units tie out to this report: For cost reimbursement services: Services Reported by Program and Service Report Run from 01/01/16 through the current month end. Please be sure that all YTD dollars are equal to or less than the YTD amounts on this report. I 1 31 Packet Page -604- , 2/23/2016 16.D.5. January 2016-December 2016 VAA LUJ.10 Provider Name: ATTACHMENT X-Exhibit 6 This Report Period: Unit Cost Report From: To: Older Americans Act Report# IIIC1 Contract# Contract Period: 01/01/16-12/31/16 Units this Total Earned this Unit Rate Services Retro's Month Units this YTD Units Rate Period Earned YTD Request CNTL 0.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 NTED 0.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 NTSC 0.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 NUCOI 0.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 OTR 0.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 Total 0.00 0.00 $0.00 $0.00 i 3 '(5 w I { 1 I _ _ Please include the following CIRTS report: Monthly and YTD Service Units with Unduplicated Client Counts Please be sure that the YTD units tie out to this report. E 32 C Packet Page -605- i ` 2/23/2016 16.D.5. January 2016-December 2016 UAA 203.16 Provider Name: ATTACHMENT X-Exhibit 7 This Report Period: Unit Cost Report From: To: Older Americans Act Report# IIIC2 Contract# Contract Period: 01/01/16-12/31/16 Units this Total Earned this Unit Rate Services Retro's Month Units this YTD Units Rate Period Earned YTD Request HDM 0.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 NTED 0.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 NUCOI 0.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 OTR 0.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 SCAS 0.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 Total 0.00 0.00 $0.00 $0.00 ■ a I 1(5)_ _ _ i I � 4 1 1 Please include the following CIRTS report: Monthly and YTD Service Units with Unduplicated Client Counts Please be sure that the YTD units tie out to this report. 1 . 33 CAO Packet Page -606- ,; u 2/23/2016 16.D.5. ,January 2016-December 2016 UAA Lus.10 Provider Name: ATTACHMENT X-Exhibit 8 This Report Period: Unit Cost Report From: To: Older Americans Act Report# IIIE Contract# Contract Period: 01/01/16-12/31/16 Units this Total Earned this Unit Rate Services-IIIE Retro's Month Units this YTD Units Rate Period Earned YTD Request ADC 0.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 DPRESP 0.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 RESF 0.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 RESP 0.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 SCAS 0.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 Unit Rate Services-IIIEG CTSG 0.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 DCC 0.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 DPSIT 0.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 SCAS 0.00 0.00 0.00 0.00 (5) $0.00 $0.00 Cost Reimb Servs-IIIES HOIM 0.00 0.00 0.00 0.00 Varies $0.00 0.00 MATE 0.00 0.00 0.00 0.00 Varies $0.00 0.00 SCSM 0.00 0.00 0.00 0.00 Varies $0.00 0.00 Total 0.00 $0.00 $0.00 i { l , 3 i r i Please include the following CIRTS reports: For all unit rate services: Monthly and YTD Service Units with Unduplicated Client Counts Please be sure that the YTD units tie out to this report. For cost reimbursement services: Services Reported by Program and Service Report Run from 01/01/16 through the current month end. Please be sure that all YTD dollars are equal to or less than the YTD amounts on this report. 34 Packet Page-607- lilt ,„ 2/23/2016 16.D.5. Revised August 2007 Attestation Statement Agreement/Contract Number: OAA 203.16 Amendment Number n/a I, Stephen V Carnell ,attest that no changes or revisions have been made to the (Recipient/Contractor representative) content of the above referenced agreement/contract or amendment between the Area Agency on Aging for Southwest Florida and Public Services Department Head (Recipient/Contractor name) The only exception to this statement would be for changes in page formatting,due to the differences in electronic data processing media,which has no affect on the agreement/contract content. r J ,fit/ P l 1/Y January 8, 2016 Signature o ecipient/ tractor representativ5 Date Revised August 2007 Packet Page -608-