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Agenda 09/08/2015 Item #16D 29/8/2015 16.D.2. EXECUTIVE SUMMARY Recommendation to approve after - the -fact Amendments and Attestation Statements with Area Agency on Aging for Southwest Florida, Inc. for the Community Care for the Elderly, Alzheimer's Disease Initiative, and Home Care for the Elderly programs to extend the term of the agreements and ensure continuous funding for FY 2014/2015. OBJECTIVE: To provide uninterrupted support services to Collier County Services for Seniors' elderly clients. CONSIDERATIONS: The Community and Human Services (CHS) Division Services for Seniors program has been providing support to Collier County's frail and elderly citizens for over thirty -four years through the Community Care for the Elderly (CCE), Alzheimer's Disease Initiative (ADI), and Home Care for the Elderly (HCE) grant programs. These grants are funded by the Florida Department of Elder Affairs (DOEA) through the Area Agency on Aging of Southwest Florida, Inc. ( "Agency "). These grants fund services that enable seniors to remain in their homes and live with independence and dignity. On September 23, 2014, the Board approved the current grant contracts with the Agency (Agenda item 16D16). Numerous amendments have been approved by the Board. The contracts are effective July 1, 2014 through June 30, 2015. The funding for the successor agreements for the Services for Seniors program is not yet available to the Agency from the Florida Department of Elder Affairs. Each proposed amendment extends the current contract to August 30, 2015, allowing the programs to continue operation until renewals are presented. This change does not affect the overall program funding awards. When final renewal agreements are received they will be prepared and presented to the Board. The following table provides a detail breakdown of the necessary adjustments to the co- payment budget for the FY 14 -15 grant programs. Programs Original Co- Payment Budget Co-Payment Received Difference ADI $3,200.00 $6,208.00 $3,008.00 CCE $20,000.00 $26,883.45 $6,883.45 The Agency routinely sends Collier County Services for Seniors amendments which require a short turnaround time. This time frame makes it impossible to process the documents for Boards approval in the time requested by the Agency. The amendments for the CCE, ADI and HCE programs are being presented as "after- the - fact" because Collier County received the grant contracts on June 18, 2015 with an effective contract date of August 30, 2015. Consequently, pursuant to CMA 5330 and Resolution No. 2010 -122, the County Manager authorized Steve Carrell, Public Services Department Head to sign the contracts. These contracts are being presented for Board ratification. Collier County as the Lead Agency is responsible to respond to seniors needs and manage the spending authority for the CCE, ADI, and HCE program services. FISCAL IMPACT: Staff has prepared budget amendments to recognize an increase of the Co- Payment collected above the goal amount in the Humans Services Grant Fund 707, CCE project 33351 in the amount of $6,883.45 and ADI project 33352 in the amount of $3,008.00. Packet Page -1358- 9/8/2015 16.D.2. There is no new fiscal impact associated with the extension of award. Funding resides in Human Services Grant Fund 707, CCE project 33336, HCE project 33338, and ADI project 33337. GROWTH MANAGEMENT: There is no growth management impact associated with this action. LEGAL CONSIDERATIONS: These are standard fonn amendments provided by the Area Agency on Aging for Southwest Florida. This item has been approved for form and legality and requires a majority vote for Board approval. — JAB RECOMMENDATIONS: That the Board of County Commissioners approves the after - the -fact Amendments and Attestation Statements with Area Agency on Aging for Southwest Florida for the Community Care for the Elderly, Alzheimer's Disease Initiative, and Home Care for the Elderly programs and authorize the budget amendments to ensure continuous funding for FY 2014/2015. Prepared by: Lisa N. Carr, Grants Coordinator, Community and Human Services Division Attachments: 1. Area Agency on Aging for Southwest Florida, Inc. a. CCE Contract 203.14 b. CCE Amendments 001, Amendment 002, Amendment 003 and Amendment 004 c. ADI Contract 203.14 d. ADI Amendments 001, Amendment 002 and Amendment 003 e. HCE Contract 203.14 f. HCE Amendments 001, Amendment 002 and Amendment 003 Packet Page -1359- 9/8/2015 16.D.2. COLLIER. COUNTY Board of County Commissioners Item Number: 16.16.D.16.D.2. Item Summary: Recommendation to approve after - the -fact Amendments and Attestation Statements with Area Agency on Aging for Southwest Florida, Inc. for the Community Care for the Elderly, Alzheimer's Disease Initiative, and Home Care for the Elderly programs to extend the term of the agreements and ensure continuous funding for FY 2014/2015. Meeting Date: 9/8/2015 Prepared By Name: CarrLisa Title: Grants Coordinator, Public Services Department 7/30/2015 11:41:23 AM Submitted by Title: Grants Coordinator, Public Services Department Name: CarrLisa 7/30/2015 11:41:24 AM Approved By Name: Bendisa Marku Title: Supervisor - Accounting, Public Services Department Date: 7/31/2015 10:35:09 AM Name: GrantKimberley Title: Division Director - Cmnty & Human Svc, Public Services Department Date: 8/10/2015 9:16:21 PM Name: GrantKimberley Title: Division Director - Cmnty & Human Svc, Public Services Department Date: 8/16/2015 6:56:21 PM Name: TownsendAmanda Title: Division Director - Operations Support, Public Services Department Date: 8/21/2015 8:22:14 AM Packet Page -1360- 9/8/2015 16.D.2. Name: RobinsonErica Title: Accountant, Senior, Grants Management Office Date: 8/21/2015 2:04:46 PM Name: CarnellSteve Title: Department Head - Public Services, Public Services Department Date: 8/21/2015 4:26:23 PM Name: BelpedioJennifer Title: Assistant County Attorney, CAO General Services Date: 8/24/2015 2:32:20 PM Name: KlatzkowJeff Title: County Attorney, Date: 8/24/2015 3:17:31 PM Name: FinnEd Title: Management/Budget Analyst, Senior, Office of Management & Budget Date: 8/25/2015 3:13:13 PM Name: CasalanguidaNick Title: Deputy County Manager, County Managers Office Date: 8/26/2015 8:23:24 AM Packet Page -1361- July 2014 to June 2015 9/8/2015 16.D.2. AREA AGENCY ON AGING FOR SOUTHWEST FLORIDA, INC. CONTRACT COMMUNITY CARE FOR THE ELDERLY PROGRAM THIS CONTRACT is entered into between the Area Agency on Aging for Southwest Florida (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. Purpose 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 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., Easter Standard Time July 1, 2014 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 June 30, 2015. 4. Contract Amount The Agency agrees to pay for contracted services according to the terms and conditions of this contact in an amount not to exceed S720,634.00, 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 fiends. Packet Page -1362- July 2014 to June 2015 CCE 203.14 6. Official Pavee and Renresentafives (Names. Addresses. and Telenhone Numbers): 9/8/2015 16.D.2. 7. All Terms and Conditions Included: This contract and its Attachments, I, III, 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. INT 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 COMMISSIONERS SOUTHW ' F RIDA, INC. SIGNED BY t , ,' f' SIGNEE B NAME: Stephen Y. Carnell TITLE: Public Services Administrator DATE: Jul, 31. 2014 Federal Tax ID: 59- 6000558 Fiscal Year Ending Date: 09,30 Packet Page -1363- NAME: RONALD LUCCHINO. PhD TiT1.F.• R61ARn PRF.C;TT)F.NT DATE: The Contractor name, as shown on page I of this Collier County Housing, Human and Veteran a. contract, and mailing address of the official payee to Services whom the payment shall be made is: 3339 E Tamiami Trail, Building H Naples, FL 34112 Kimberly Grant, Director b The name of the contact person and street address where Collier County Housing, Human and Veteran financial and administrative records are maintained is: Services 3339 E Tamiami Trail, Building H Naples, FL 34112 C. The name, address, and telephone number of the Kimberly Grant, Director Collier County Housing, Human and Veteran representative of the Contractor responsible for Services administration of the program under this contract is: 3339 E Tamiami Trail, Building H Naples, FL 34112 (239) 252 -2273 The section and location within the Agency where Nancy Dean, Director of Finance d. Requests for Payment and Receipt and Expenditure Area Agency on Aging for Southwest Florida, Inc. forms are to be mailed is: 15201 North Cleveland Avenue, Suite 1100 North Fort Myers, FL 33903 Marianne Lorini, Executive Director 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 1 100 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, III, 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. INT 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 COMMISSIONERS SOUTHW ' F RIDA, INC. SIGNED BY t , ,' f' SIGNEE B NAME: Stephen Y. Carnell TITLE: Public Services Administrator DATE: Jul, 31. 2014 Federal Tax ID: 59- 6000558 Fiscal Year Ending Date: 09,30 Packet Page -1363- NAME: RONALD LUCCHINO. PhD TiT1.F.• R61ARn PRF.C;TT)F.NT DATE: July 2014 to June 2015 INDEX OF ATTACBMENTS 9/8/2015 16.D.2. ATTACHMENTI STATEMENTOF WORK ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... .... ... ... ... ... ... ..... ..... 4 ATTACHMENT III FUNDINGSOURCE ................................................................................................ 15 ATTACHMENT VII COMMUNITY CARE FOR THE ELDERLY ANNUAL BUDGET AND RATE SUMMARY ........ 16 ATTACHMENT VIII COMMUNITY CARE FOR THE ELDERLY INVOICE REPORT 17 ATTACHMENT IX REQUEST FOR PAYMENT . ................................................................ ..................... 18 ATTACHMENT X RECEIPT AND EXPENDITURE REPORT .................................................................... 19 9 Packet Page -1364- July 2014 to June 2015 STATEMENT OF WORD COMMUNITY CARE FOR THE ELDERLY PROGRAM SECTION I: SERVICES TO BE PROVIDED 1.1. DEFINITIONS OF TERMS AND ACRONYMS 9/8/2015 16.D.2. ATTACHMENT I 1.1.1 CONTRACT ACRONYMS Activities of Daily Living (ADL) Adult Protective Services (APS) Adult Protective Services Referral Tracking Tool (ARTT) Assessed Priority Consumer List (APCL) Comprehensive Assessment and Review for Long -Term Care Services (CARES) Community Care for the Disabled Adult (CCDA) Community Care for the Elderly (CCE) Client Information and Registration Tracking System (CIRTS) Department of Children and Families (DCF) Department of Elder Affairs (DOEA) Home Care for Disabled Adults (HCDA) Instrumental Activities of Daily Living (IADL) Planning and Service Area (PSA) 1.1.2 PROGRAM SPECIFIC TERMS Adult Protective Services Referral Tracking Tool: A system designed to track DCF APS el referrals to AAAs and CCE Lead Agencies for victims of second party abuse, neglect, and exploitation who need home and community -based services as identified by APS staff. Aging Out: The condition of reaching 60 _years of age and being transitioned from the Department of Children and Families (DCF) Services, Community Care for Disabled Adults (CCDA) or Home Care for Disabled Adults (HCDA) services to the Department's community - based services. Area Plan: A plan developed by the area agency on aging outlining a comprehensive and coordinated service delivery system in its planning and service area in accordance with the Section 306 (42 U.S.C. 3026) of the Older Americans Act and Department instructions. The Area Plan includes performance measures and unit rates per service offered per county. Area Plan Update: A revision to the area plan wherein the area agency on aging enters CCE specific data in the CIRTS. An update may also include other revisions to the area plan as instructed by the Department. Functional Assessment: A comprehensive, systematic, and multidimensional review of a person's ability to remain independent and in the least restrictive living arrangement. DOEA Form 701 B is used by case managers to conduct the functional assessment. El Packet Page -1365- July 2014 to June 2015 9/8/2015 16.D.2. 1.2 GENERAL DESCRIPTION 1.2.1 General Statement The primary purpose of the CCE program is to prevent, decrease or delay premature or inappropriate and expensive placement of older persons in nursing homes and other institutions. 1.2.2. Community Care for the Elderly Mission Statement The CCE Program assists functionally impaired elderly persons in living as independently as possible in then own homes or in the homes of relatives or caregivers. The program provides a continuum of care through the development, expansion, reorganization and coordination of multiple community -based services to assist elders to reside in the least restrictive environment suitable to their needs. 1.2.3 Authority The relevant authority governing CCE program are: (I) Rule 58C -1, Florida Administrative Code (2) Sections 430.201 through 430.207, F.S. 1.2.4 Scope of Service The Contractor is responsible for the programmatic, fiscal, and operational management of CCE. The program services shall be provided in a manner consistent with and described in the Contractor's Request for Proposal, RFP, and the Agency's current area plan and the current Department of Elder Affairs Programs and Services Handbook, located on the DOEA website, http://elderaffairs.state.fl.us/doea/nois.php. 1.2.5 Major Program Goals The major goals of the program are to preserve the independence of elders and prevent or delay more costly institutional care through a community care service system that provides case management and other in -home and community services as needed under the direction of a lead agency and provide a continuum of service alternatives that meet the diverse needs of functionally impaired elders. 1.3. INDIVIDUALS TO BE SERVED 1.3.1 General Eligibility The CCE program provides a continuum of services for functional impaired elders. 1.3.2 Individual Eligibility In order to receive services under this contract, an applicant must: (1) Be at least 60 years of age; (2) Be functionally impaired as determined through the initial comprehensive assessment; and (3) Not be dually enrolled in the CCE program and a Medicaid capitated long -term care program. 1.3.2.1 Targeted Groups Priority for services provided under this contract shall be given to those eligible persons assessed to be at risk of placement in an institution or who are abused, neglected or exploited. 5 Packet Page -1366- July 2014 to June 2015 CCE 203. 9/8/2015 16.D.2. SECTION II: MANNER OF SERVICE PROVISION 2.1 SERVICE 'TASKS To achieve the goals of the CCE program, the Contractor shall perform, or ensure the performance of its Subcontractors, for the following tasks: (1) Client Eligibility Determination; (2) Assessment and Prioritization of Service Delivery for New Clients; (3) Delivery of Services to Eligible Clients; and (4) Monitoring the performance of Subcontractors. 2.1.1 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 ATTACHMENT I, Section 1.3. 2.1.1.1 APS Nigh -Risk Referrals The Contractor shall ensure that for APS high -risk referrals who are enrolled in a Medicaid long -tern care program at the time of referral the CCE lead agency rejects the referral in ARTT and enter notes indicating the individual is a Medicaid managed care client. 2.1.1.2 APS Intermediate and Low Risk Referrals The Contractor shall ensure that APS low and medium referrals who are enrolled in a Medicaid capitated long -term care program at the time of referral be referred to the long -term care provider. 2.1.2 Assessment and Prioritization of Service Delivery for New Clients The Contractor shall ensure the following criteria are used to prioritize new clients for service delivery. It is not the intent of the Agency to remove existing clients from services in order to serve new clients being assessed and prioritized for service delivery. 2.1.2.1 Abuse, Neglect and Exploitation The Contractor shall ensure that pursuant to Section 430.205(5)(a), Florida Statutes, those elderly persons who are determined by APS to be victnns of abuse, neglect, or exploitation who are in need of immediate services to prevent further harm and are referred by APS, will be given primary consideration for receiving CCE services. As used in this subsection, "primary consideration" means that an assessment and services must commence within 72 hours after referral to the Agency or as established in accordance with Agency contracts by local protocols developed between Agency service Contractors and APS. 2.1.2.2 Priority Criteria for Individuals in Nursing Domes in Receivership: The Contractor shall ensure that pursuant to Section 400.126 (12), Florida Statutes, those elderly persons determined, through a CARES assessment, to be a resident who could be cared for in a less restrictive setting or who do not meet the criteria for skilled or intermediate care in a nursing home, will be referred for such care, as appropriate for the resident. Residents referred pursuant to this subsection shall be given primary consideration for receiving services under the CCE program in a manner as persons classified to receive such services pursuant to Section 430.205, Florida Statutes. Packet Page -1367- July 2014 to June 2015 2.1.2.3 Priority Criteria for Service Delivery: CCE 20 9/8/2015 16.D.2. (1) Individuals in nursing homes under Medicaid who could be transferred to tine community; (2) Individuals in nursing homes whose Medicare coverage is exhausted and may be diverted to the conuiiunity; (3) Individuals in nursing homes that are closing and can be discharged to the community; or (4) Individuals whose mental or physical health condition has deteriorated to the degree self - care is not possible, there is no capable caregiver, and institutional placement will occur within 72 hours; (5) For the purpose of transitioning individuals receiving CCDA and HCDA services through the DCF Adult Services to community -based services provided through the Agency, when services are not currently available, the Contractor shall ensure that "Aging Out" individuals are prioritized for services only after APS High Risk and Imminent Risk individuals. 2.1.2.4 Priority Criteria for Service Delivery for Other Assessed Individuals: The assessment and provision of services should always consider the most cost effective means of service delivery. Service priority for individuals not included in groups one, two or three of section 2.1.2.3 above, regardless of referral source, will be determined through the Agency's client assessment form administered to each applicant, to the extent funding is available. The Contractor shall ensure that first priority is given to applicants at the higher levels of frailty and risk of nursing home placement. For individuals assessed at the same priority and risk of nursing home placement, priority will be given to applicants with the lesser ability to pay for services. 1.1.2.5 Referrals for Medicaid Waiver Services: (1) The Contractor must require Subcontractors, through the performance of tine client assessment, to identify potential .Medicaid eligible CCE clients and to refer these individuals for application for Medicaid Waiver services. (2) The Contractor must require individuals who have been identified as being potentially Medicaid Waiver eligible are required to apply for Medicaid Waiver services in order to receive CCE services and can only receive CCE services while the Medicaid Waiver eligibility determination is pending. If the client is found ineligible for Medicaid Waiver services for any reason other than failure to provide required documentation, then the individual may continue to receive CCE services. (3) The Contractor must advise individuals who have been identified as being potentially Medicaid Waiver eligible must be advised of the responsibility to apply for Medicaid Waiver services as a condition of receiving CCE services while the eligibility determination is being processed. 2.1.3 Delivery of Service to EIigible Clients The Contractor shall ensure the provision of a continuum of services that meet the diverse needs of functionally impaired elders. The Contractor shall ensure performance and reporting of the following service provision in accordance with the current DOEA Programs and Services Handbook. Tine services include the following categories: (1) Core Services; (2) Health Maintenance Services; and (3) Other Support Services. 7 Packet Page -1368- July 2014 to June 2015 2.1.3.1Core Services for Programmatic Operation The Contractor shall ensure that core services include a variety of home - delivered services, day care services, and other basic services that are most needed to prevent unnecessary institutionalization. Core services, to be provided at the unit rate identified in the Area Plan, as updated, include the following: (1) Adult Day Care; (2) Chore Services; (3) Companionship; (4) Escort; (5) Financial Risk Reduction; (6) Home Delivered Meals; (7) Homemaker; (8) Housing Improvement; (9) Legal Assistance; (10) Pest Control Services; (11) Respite Services; (12) Shopping Assistance; and (13) Transportation 9/8/2015 16.D.2. 2.1.3.2 Health Maintenance Services The Contractor shall ensure that health maintenance services are routine health services that are necessary to help maintain the health of functionally impaired elders. The services are limited to medical therapeutic services, non - medical prevention services, personal care services, home health aide services, home nursing services, and emergency response systems. Typical services to be provided at the unit rate identified in the Area Plan as updated, are the following: (1) Adult Day Health Care; (2) Emergency Alert Response; (3) Gerontological Counseling; (4) Health Support: (5) Home Health Aide; (6) Medication Management; (7) Mental Health Counseling /Screening; (8) Nutrition Counseling; (9) Occupational Therapy; (10) Personal Care; (11) Physical Therapy; (12) Skilled Nursing Services; (13) Specialized Medical Equipment, Services and Supplies; and (14) Speech Therapy. 2.1.3.3 Other Support Services The Contractor shall ensure that support services expand the continuum of care options to assist functionally impaired elders and their caregivers. Support services to be provided at the unit rate identified in the Area Plan as updated, include the following: (1) Caregiver Training/Support; (2) Case Aid; (3) Case Management; (4) Intake; (5) Material Aid; and (6) Other. .1 Packet Page -1369- July 20 14 to June 2015 9/8/2015 16.D.2. 2.1.4 Use of Subcontractors If this contract involves the use of a Subcontractor or third party, then the Contractor shall not delay the implementation of its agreement with the Subcontractor. If any circumstances occur that may result in a delay for a period of 60 days or more of the initiation of the subcontract or in the performance of the Subcontractor, the Contractor shall notify the Contract Manager and the Agency's Chief Financial Officer in writing of such delay. The Contractor shall not permit a Subcontractor to perform services related to this agreement without having a binding Subcontractor agreement executed. In accordance with Section 23.1 of Master Contract HM014, the Agency will not be responsible or liable for any obligations or claims resulting from such action. 2.1.4.1 Monitoring the Performance of Subcontractors The Contractor shall monitor at least once per year each of its Subcontractors, Subrecipients, Vendors, and /or Consultants paid from funds provided under this contracts. 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. 2.2 SERVICE TIMES 2.2.1 Service Times The Contractor shall ensure the services listed in this contract are available at times appropriate to meet client service needs at a minimum, during normal business hours. Normal business hours are defined as Monday through Friday, 8:00am to 5:00pm. 2.3 DELIVERABLES The Contractor shall ensure the provision of the services described in the contract in accordance with the current Department of Elder Affairs Programs and Services Handbook and the services tasks described in Section 2.1. ATTACHMENT VII lists the services that can be performed, the highest reimbursement unit rate and the method of payment. Units of service will be paid pursuant to the rate established in the Request for Proposal, RFP, and approved by the Agency. 2.4 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 determined by the Contract Manager. The Contractor shall establish due dates for any Subcontractors that permits the Contractor to meet the Agency's reporting requirements. 2.4.1 Client Information and Registration Tracking System ( CIRTS) Reports The Contractor shall input CCE specific data into CIRTS to ensure CIRTS data accuracy. The Contractor shall use CIRTS generated reports which include the following: (1) Client Reports; (2) Monitoring Reports; 0 Packet Page -1370- July 2014 to June 2015 9/8/2015 16.D.2. (3) Services Reports; (4) Miscellaneous Reports; (5) Fiscal Reports; (6) Aging and Disability Resource Center Reports; and (7) Outcome Measurement Reports. 2.5 RECORDS AND DOCUMENTATION The Contractor shall ensure, on a monthly basis, that client and service information is properly collected and maintained within the Client Information and Registration Tracking System (CIRTS) or any such system designated by the Agency. Maintenance includes valid exports and backups of all data and systems according to Agency and /or Department standards and the DOEA Programs and Services Handbook. 2.5.1 Each Contractor and Subcontractor, among other requirements, must 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. The Contractor shall maintain written policies and procedures for computer system backup and recovery and shall have the same requirement in its contracts and/or agreements with Subcontractors. These policies and procedures will be made available to the Agency upon request. 2.6 PERFORMANCE SPECIFICATIONS 2.6.1 Outcomes (1) The Contractor shall ensure services provided under this contract are in accordance with the current DOEA Programs and Services Handbook. (2) The Contractor shall timely submit to the Agency all reports described in ATTACHMENT I, SECTION 2.4 REPORTS; (3) The Contractor shall timely submit to the Agency all information described in ATTACHMENT I, SECTION 2.5 RECORDS AND DOCUMENTATION. 2.6.2 The Contractor shall develop and document strategies in the area plan to support performance achievement of 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) Average monthly savings per consumer for home and community -based care versus nursing home care for comparable group clients; 10 Packet Page -1371- July 2014 to June 2015 9/8/2015 16.D.2. (4) Percent of elders assessed with high or moderate risk environments who improved their environment score; (5) Percent of new service recipients with high -risk nutrition scores whose nutritional status improved; (6) Percent of new service recipients whose ADL assessment score has been maintained or improved; (7) Percent of new service recipients whose IADL assessment score has been maintained or improved; (8) Percent of family and family- assisted caregivers who self - report they are likely to provide care; (9) Percent of caregivers whose ability to provide care is maintained or improved after one year of service intervention (as determined by the caregiver and the assessor); (10) Average time in the CCE Program for Medicaid Waiver probable customers; and (11) Percent of customers who are at imminent risk of nursing home placement who are served with community based services. The Contractor's performance of these measures will be documented in the Agency's annual monitoring reports. 2.7. CONTRACTOR'S FINANCIAL OBLIGATIONS 2.7.1 Matching, Level of Effort, and Earmarking Requirement The Contractor must provide a match of at least 10 percent of the cost for all CCE services. The match will be made in the form of cash and /or in -kind resources. At the end of the contract period, all CCE funds expended must be properly matched. State funds cannot be used to snatch another state - funded program. 2.7.2 Cost Sharing and Co- payments The Contractor must establish annual co- payment goals. The Agency has the option to withhold a portion of the Contractor's request for payment if goals are not met according to the Agency and the Department of Elder Affairs' co- payment guidelines. Co- payments include only the amounts assessed consumers or the amounts consumers opt to contribute in lieu of an assessed co- payment. The contribution must be equal to or greater than the assessed co- payment. Co- payments collected in the CCE program can be used as part of the local match. 2.8 AGENCY RESPONSIBILITIES 2.8.1 Program Guidance and Technical Assistance The Agency will provide to the Contractor guidance and technical assistance as needed to ensure the successful fulfillment of the contract by the Contractor. 2.8.2 Contract Monitoring 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: (1) Desk reviews and analytical reviews; 11 Packet Page -1372- July 2014 to June 2015 9/8/2015 16.D.2. (2) Scheduled, unscheduled and follow -rip on -site visits; (3) Client visits; (4) Review of independent auditor's reports; (5) Review of third -party documents and /or evaluation; (6) Review of progress reports; (7) Review of customer satisfaction surveys; (8) Agreed -upon procedures review by an external auditor or consultant; (9) Limited -scope reviews; and (10) Other procedures as deemed necessary. SECTION III: METHOD OF PAYMENT 3.1 General Statement of Method of Payment The method of payment for this contract includes advances, cost reimbursement for administration costs, and fixed rate for services. The Contractor shall ensure fixed rates for services include only those costs that are in accordance with all applicable state and federal statutes and regulations and are based on audited historical costs in instances where an independent audit is required. The Contractor shall consolidate all requests for payment from Subcontractors and expenditure reports that support requests for payment and shall submit to the Agency on forms 106C (ATTACHMENT IX) and 105C (ATTACHMENT X). 3.1.1 The Contractor agrees to distribute funds as detailed in the area plan update, and the Budget 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. 3.2 Advance Payments The Contractor may request up to two 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 amount of finds released to the Agency and the Department by the State of Florida ( "budget release "). The Contractor shall provide the Contract Manager documentation justifying the need for an advance and describing how the funds will be distributed. 3.2.1 The Contractor's requests for an advance require the approval of the Contract Manager. If sufficient budget is available, the Agency will issue approved advance payments after July 1, 2014. 3.2.2 All advance payments made to the Contractor shall be returned 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. 3.2.3 The Contractor may temporarily place advanced funds in a FDIC insured interest hearing account. All interest earned on contract fund advances must be returned to the Agency within thirty (3 0) days of the end of each quarter of the contract period. 12 Packet Page -1373- July 2014 to June 2015 9/8/2015 16.D.2. 3.3 Invoice Submittal and Requests for Payment All requests for payment documentation and expenditure reports submitted to support requests for payment shall be on DOEA forms 106C (ATTACHMENT M and 105C (ATTACHMENT A'). The Contractor shall include with its request for payment documentation of services provided, the units of services provided, and the rates for the services provided in conformance with the requirements as described in the deliverables and service tasks. 3.3.1 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. 3.11 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. 3.3.2 Financial Consequences Contractor shall ensure the provision of services to the projected number of clients in accordance with the Area Plan as updated and within the contract amount. The Contractor shall ensure expenditure of 100% of the contract amount budgeted for services to clients at the unit rates established in the Area Plan. In the event the Contractor has a surplus of 1% or more at the end of the contract term, the Agency will reallocate 1% of the budget for the next year of the contract term to other area agencies found to be serving clients to the fullest extent of their allocated budgets. If, or to the extent, there is any conflict between this paragraph and paragraphs 39.1 and 39.2 of the Master Contract HM014, this paragraph shall have precedence. 3.3.3 All payment requests 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 ATTACHMENT VIII to this contract. 3.3.4 Payment may be authorized only for allowable expenditures, which are in accordance with the limits specified in ATTACHMENT VII, Budget Summary. 3.3.5 Any payment due by the Agency under the terms of this contract may be withheld pending the receipt and approval by the Agency of all financial and programmatic reports due from the Contractor and any adjustments thereto, including any disallowance not resolved as outlined in Section 26 of this contract. 3.3.6 Date For Final Request For Budget Revisions Final requests for budget revisions or adjustments to contract funds based on expenditures for services provided through .tune 25, 2015, must be submitted to the Contract Manager no later than June 25, 2015. 3.3.7 Date for Final Request for Payment The final request for payment for expenditures is due to the Agency no later- than July 25, 2015. 13 Packet Page -1374- July 2014 to June 2015 9/8/2015 16.D.2. 3.4 Consequences for Non - Compliance The Contractor shall ensure 100% of the deliverables identified in Section 1.2.4., Scope of Services are performed pursuant to contract requirements, and as described in Section 2.3, Deliverables in this contract. If at any time the Contractor is notified by the Agency's 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 Contract Manager that addresses the identified deficiency and states how the deficiency will be remedied within a time period approved by the 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 may also assess a financial consequence for failure to timely submit a CAP. In the event the 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 may 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, beginning the 11th day after notification by the Contract Manager of the deficiency. If, or to the extent, there is any conflict between this paragraph and paragraphs 39 and 39.1 of Master Contract HM014, this paragraph shall have precedence. 3.5 Documentation for Payment The Contractor shall maintain documentation to support payment requests that shall be available to the Agency and /or Department or authorized individuals, such as Department of Financial Services, upon request. 3.5.1 The Contractor must enter all required data per the Department's CIRTS Policy Guidelines for clients and services in the CIRTS database. The data must be entered into the CIRTS before they submit their request for payment and expenditure reports to the Agency. The Agency shall establish time frames to assure compliance with due dates for the requests for payment and expenditure reports to the Agency. 3.5.2 The Contractor must run monthly CIRTS reports and verify client and service data in the CIRTS is accurate. This report must be submitted to the Agency with the monthly request for payment and expenditure report and must be. reviewed by the Agency before the Contractor's request for payment and expenditure reports can be approved by the Agency. Remainder of page intentionally left 14 Packet Page -1375- July 2014 to June 2015 9/8/2015 16.D.2. ATTACHMENT III 1. FEDERAL RESOURCES AWARDED TO THE SUBRECIPIENT PURSUANT TO THIS CONTRACT CONSIST OF THE FOLLOWING: PROGRAM TITLE FUNDING SOURCE CFDA AMOUNT TOTAL FEDERAL AWARD COMPLIANCE REQUIREMENTS APPLICABLE TO THE FEDERAL RESOURCES AWARDED PURSUANT TO THIS CONTRACT ARE AS FOLLOWS: NIA 2. STATE RESOURCES AWARDED TO THE RECIPIENT PURSUANT TO THIS CONTRACT CONSIST OF THE FOLLOWING: MATCHING RESOURCES FOR FEDERAL PROGRAMS PROGRAM TITLE FUNDING SOURCE CFDA AMOUNT TOTAL STATE AWARD $0 STATR FYNANC°TAI. AC .qTfiTAN('R crrrz_rVC'T Tn .cnr '774 o7 V c PROGRAM TITLE FUNDING SOURCE CSFA AMOUNT Community Care for the Elderly General Revenue -- Collier 65010 $ 720,634.00 TOTAL AWARD S 720,634.00 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 15 Packet Page -1376- July 2014 to June 2015 9/8/2015 16.D.2. ATTACHMENT VII COMMUNITY CARE FOR THE ELDERLY PROGRAM ANNUAL BUDGET SUMMARY for Collier County Board of County Commissioners Collier CCE Services Allocations $ 720,634.00 RATE SUMMARY Hobe Hospice and Community Services, Inc. for C"nIhAr (minty Collier County Total Unit Cost Reimbursement Rate -90% Case Management $60.00 $54.00 Case Aide $33.88 $30.50 Adult Day Care $12.83 $11.55 Chore $23.33 $21.00 Enhanced Chore $30.33 $27.30 Companion $23.35 $21.00 Skilled Nursing $42.00 $37.80 EARS $ 1.31 $ 1.18 Homemaking $22.17 $19.35 Personal Care $25.67 $23.10 Respite-in-Home $25.67 $23.10 Home Improvement $ Cost Reimbursement 90% Cost Reimbursement Material Aid $ Cost Reimbursement 90% Cost Reimbursement Specialized Medical Equipment, Service & Supplies $ Cost Reimbursement 90% Cost Reimbursement Transportation $ Cost Reimbursement 90% Cost Reimbursement 16 Packet Page -1377- July 2014 to June 2015 Report Number 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 COMMUNITY CARE FOR THE ELDERLY INVOICE SCHEDULE Based On July Advance* August Advance* July Expenditure Report August Expenditure Report September Expenditure Report October Expenditure Report November Expenditure Report December Expenditure Report January Expenditure Report February Expenditure Report March Expenditure Report April Expenditure Report May Expenditure Report June Expenditure Report Final Expenditure Report Closeout Report Legend: * Advance based on projected cash need. 9/8/2015 16.D.2. ATTACHMENT Vila Submit to Agency on this Date July 1 July 1 August 9 September 9 October 9 November 9 December 9 January 9 February 9 March 9 April 9 May 9 June 9 July 9 July 25 August I Note # 1: Report #1 for Advance Basis Agreements cannot be submitted to the Area on Aging for Southwest Florida, Inc. prior to July 1 or until the agreement with the Agency has been executed and a copy sent to the Area on Aging for Southwest Florida, Inc. Actual submission of the vouchers to the Area on Aging for Southwest Florida, Inc. is dependent on the accuracy of the expenditure report. Note # 2: All advance payments made to the Contractor shall be returned 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. The adjustment shall be recorded in Part C, Line I of the report (ATTACHMENT X). 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. 17 Packet Page -1378- July 2014 to June 2015 REQUEST FOR PAYMENT COMMUNITY CARE FOR THE ELDERLY 9/8/2015 16.D.2. ATTACHMENT IX RECIPIENT NAME, ADDRESS, PHONE# and FEID# TYPE OF PAYMENT: Regular Advance This Request Period: From: To: Contract Period Contract # Report # PSA # CERTIFICATION: I hereby certifyto the best of my knowledge that this request is complete and correct and conforms with the terms and the purposes of the above contract. Prepared by: Date: Approved by: Date: PARTA: BUDGETSUMMARY 1. Approved Contract Amount 2. Previous Funds Received for Contract Period 3. Contract Balance (line 1 minus line 2) 4. Previous Funds Requested and Not Received for Contract Period 5. CONTRACT BALANCE (line 3 minus line 4) CCEAdmin. $ 0.00 $ 0.00 $ 0.00 CCE Services $ 0.00 $ 0.00 $ D.00 TOTAL $ 0.00 $ D.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 PART B: CONTRACT FUNDS REQUEST 1. Anticipated Cash Need (1st - 2nd months) 2. Net Expenditures For Month (DOER Form 105C, Part B, Line 4) 3. TOTAL $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 S 0.00 $ 0.00 $ 0.00 PART C: NET FUNDS REQUESTED 1. Less Advance Applied 2. TOTAL FUNDS REQUESTED (Part B Line 3, minus Part C Line 1) $ 0.00 S 0.00 $ 0.00 S 0.00 $ 0.00 $ 0.00 List of Services / Units / Rates provided - See attached report. DOER FORM 106C Revised 514112 11M Packet Page -1379- JulyLU14 to June 2o j,) RECEIPT AND EXPENDITURE REPORT COMMUNITY CARE FOR THE ELDERLY CCE 203.14 9/8/2015 16.D.2. ATTACHMENT X PROVIDER NAME, ADDRESS, PHONE* and FEID# Program Funding: THIS REPORT PERIOD: From To CCE Admin. CONTRACT PERIOD: CCE Services CONTRACT # REPORT# PSA# CERTIFICATION : I certify to the best of my knowledge and belief that the report is complete and correct 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 4. Percent of Budget For This Report Year to Date Approved Budget 1. State Funds $0.00 $0.00 $0.00 #DIV/0! 2. Program Income $0.00 $0.00 $0.00 #DIV /0! 3. Local Cash Match $0.00 $0.00 $0.00 #DIV /01 4. SUBTOTAL: CASH RECEIPTS 5. Local In -Kind Match 6. TOTAL RECEIPTS $0.00 $0.00 $0.00 #DIV /0I PART B: EXPENDITURES 1. Approved 2. Expenditures 3. Expenditures 4. Percent of Budget For This Report Year to Date Approved Budget 1. Administrative Services $0.00 $0.00 $0.00 #DIV /01 2. Service Subcontractor(s) $0.00 $0.00 $0.00 #DIV /Ol 3. Adult Protective Services $0.00 $0.00 $0,00 #DIV /0I 4. TOTAL EXPENDITURES $0.00 $0.00 $0.00 #DIV /O! PART C: OTHER REVENUE AND EXPENDITURES 11. Interest: 111. Advance Recouped 1. Program Income (Pl) 1. Earned on GR Advance $ $ 1. CCE' PI Collected YTD $ 2. Return of GR Advance $ (Includes fees collected) 3. Other Earned $ PART 0: CO- PAYMENTS CURRENT MONTH YEAR -TO -DATE 1. Total of Co- payments assessed $ $ 2. Total of Co- payments collected $ $ (For Tracking Purposes only) DOEA FORM 105C Revlsed 5/25/2010 M Packet Page -1380- 9/8/2015 16.D.2. Attestation Statement Agreement /Contract Number CCE 203.14 Amendment Number n/a 1,_ Stephen Y. 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 Administrator (Signature of 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. Signature of Recipient /Contractor representative Packet Page -1381- July 31, 2014 Date Amendment 001 July 2014 to June 2015 1 9/8/2015 16vD.2. AREA AGENCY ON AGING FOR SOUTHWEST FLORIDA, INC. COMMUNITY CARE FOR THE ELDERLY PROGRAM COLLIER COUNTY BOARD OF COUNTY COMMISSIONIRS THIS AMENDMENT is entered into between the Area Agency on Aging for Southwest Florida, Inc. ( "Agency ") and Collier County Board of County Commissioners, ( "Contractor "), amends agreement CCE 20B.14` The purpose of this amendment is to change effective date for rates and revise ATTACHMEjNT VII, RATE SUMMARY. Line denotes completion of above summary This amendment shall be effective September 30, 2014. All provisions in the agreement acid any attachments thereto in conflict with this amendment shall be and are hereby changed to conform with this amendment All provisions not in conflict with this amendment are still in effect and are to be performed at the level specified in the agreement. This amendment and all of its attachments are hereby made a part of this agreement. TN WITNESS WHEREOF, the parties hereto have caused this 2 page amendment to be executed by their officials there .into duly authorized. Recipient: COLLIER COUNTY BOARD OF AREA AGENCY ON AGING FOR SOUTHWEST COUNTY COMMISSIONERS FLORIDA, INC. SIGNED BY: " SIGNED BY: 7� NAME: Stephen Y. Carnell TITLE: Public Services Administrator DATE: � I (( (1 1 Federal Tax ID: 59- 6000558 Fiscal Year Ending Date: 09/30 NAME: MARIANNE G LORINI TITLE: PRESIDENT /CEO DATE: Packet Page -1382- Approved as to form and legality Assistant Cojmty ey Amendment 001 July 2014 to .Tune 2015 9/8/201-5-16.-D.2. ATTACHMENT VII COMMUNITY CARE FOR THE ELDERLY PROGRAM RATE SUMMARY effective July 1 through August 31, 2014 for Collier County Board of County Commissioners Collier County Total Unit Cost Reimbursement Rate -90% Case Management $58.33 $52.50 Case Aide $31.50 $30.50 $28.35 Adult Day Care $12.22 $11.00 Chore $23.33 $21.00 Enhanced Chore $30.33 $27.30 Companion $23.33 $21.00 Skilled Nursing $40.00 $36.00 EARS $ 1.31 $ 1.18 Homemaking $21.50 ' $19.35 Personal Care $25.67 $23.10 Respite-in-Home $25.67 $23.10 Home Improvement $ Cost Reimbursement 90% Cost Reimbursement Material Aid $ Cost Reimbursement 90% Cost Reimbursement Specialized Medical Equipment, Service & Supplies $ Cost Reimbursement 90% Coat Reimbursement Transportation $ Cost Reimbursement 90% Cost Reimbursement RATE SUMMARY effective September 1, 2014 Collier County Total Unit Cost Reimbursement Rate -90% Case Management $60.00 $54.00 Case Aide $33.88 $30.50 Adult Day Care $12.83 $11.55 Chore $23.33 $21.00 Enhanced Chore S30.33 ? $27.30 Companion $23.33 ! $21.00 Skilled Nursing $42.00 $37.80 EARS $ 1.31 $ 1.18 Homemaking $21.50 $19.35 Personal Care $25.67 $23.10 Respite-in-Home $25.67 ! $23.10 Home Improvement $ Cost Reimbursement 90% Coss Reimbursement Material Aid $ Cost Reimbursement 90% Cosa Reimbursement Specialized Medical Equipment, Service & Supplies $ Cost Reimbursement 90% Cosh Reimbursement Transportation $ Cost Reimbursement 90% Cost Reimbursement 2 LA" 0i Packet Page -1383- 9/8/2015 16. D .2 . Attestation Statement Agreement/Contract Number CCE 203.14 Amendment Number 001 I, Stephen Y. 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 Administrator (Signature of 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, of RecipiMt /Contractor representative Approved as to form and legality Assistant County Att4rjhy Packet Page -1384- Amendment 002 July 2014 to June 2015 9/8/2015 16.D.2. r AREA AGENCY ON AGING FOR SOUTHWEST FLORIDA, ) NC. COMMUNITY CARE FOR THE ELDERLY PROGRAM COLLIER COUNTY BOARD OF COUNTY COMMISSION19RS THIS AMENDMENT is entered into between the Area Agency on Aging for Southwest lorida, Inc. ( "Agency ") and Collier County Board of County Commissioners, ( "Contractor "), amends agreement CCE 201.14. The purpose of this amendment is to amend ATTACHMENT I, SECTION III: METHOD OF PAYMENT Paragraph 3.1 General Statement of Method of Payment and 3.4 Consequences for Non - Compliance; increase the allocation by $30,000.00 and revise ATTACHMENT III and ATTACHMENT VII, ANNUAL BUDGM SUMMARY. Line denotes completion of above summary i ATTACHMENT I: Paragraph 3.1 and 3.4 of the Attachment 1, is hereby amended to read: i s 3.1 General Statement of Method of Payment The method of payment for this contract includes advances, and fixed rate for services. The Contractor shall ensure fixed rates for services include only those costs that are in accordance with all applicable state and federal statutes and regulations and are based on audited historical costs in instances where an ndependent audit is required. The Contractor shall consolidate all requests for payment from Subcontractiors and expenditure reports that support requests for payment and shall submit to the Agency on fbts 106C (ATTACHMENT IX) and 105C (ATTACHMENT X). 3.4 Consequences for Non - Compliance I The Contractor shall ensure 100% of the deliverables identified in Section 1.2.4., Scope of Services are performed pursuant to contract requirements, and as described in Section 2.3, Deliverables in this contract. If at any time the Contractor is notified by the Agerlcy's Contract Manager that it has failed to correctly, completely, or adequately perform these major deliverables, the Contractor will have 10 days to submit a Corrective Action Plan ( "CAP ") to the Contract Manager that addressesi the identified deficiency and states how the deficiency will be remedied within a time period approved by the Contr ct Manager. The Agency shall assess a financial consequence for non - compliance on the Contractor for each deficiency identified in the CAP which is not corrected pursuant to the CAP. The Agency may also assess a finanal consequence for failure to timely submit a CAP. In the event the Contractor fails to correct an identified defici$ncy 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 amount billed for each day the deficiency is not corrected. The Agertcy may also deduct, from the payment for the invoice of the following month, 1 % of the monthly amount billed fori each day the Contractor fails to timely submit a CAP, beginning the 11th day after notification by the Contradt Manager of the deficiency. If, or to the extent, there is any conflict between this paragraph and paragraphs 30. and 39.1 of Master Contract HMO] 4, this paragraph shall have precedence. This amendment shall be effective October 1, 2014. All provisions in the agreement aid any attachments thereto in conflict with this amendment shall be and are hereby changed to conform with this amendment All provisions not in conflict with this amendment are still in effect and are to be performed at the level specified in the agreement. This amendment and all of its attachments are hereby made a part of this agreement. j a� Packet Page -1385- Amendment 002 July 2014 to June 2015 9/8/2015 16.D.2. IN WITNESS WHEREOF, the parties hereto have caused this 4 page amendment to be ex4cuted by their officials there unto duly authorized. Recipient: COLLIER COUNTY BOARD OF AREA AGENCY ON A ING FOR SOUTHWEST COUNTY COMMISSIONERS FLORIDA, INC. SIGNED BY: L Ui L ___ _ SIGNED BY: 'J c- NAME Stephen Y. Carnell TITLE: Public Services Administrator DATE: 12 Ll �6 IL- Federal Tax ID: 59- 6000558 Fiscal Year Ending Date: 09/30 NAME: MARIANNE G LORINI TITLE: PRESIDEVT /CEO DATE: la f /�y J 1 I i I i 2 Packet Page -1386- to form and legality or �v ' a� Amendment 002 ! July 2014 to June 2015 0 9/8/2015 16.D.2. i ATTACHMENT III 1. FEDERAL RESOURCES AWARDED TO THE SUBRECIPIENT PURSUANT TO THIS CONTRACT CONSIST OF THE FOLLOWING: PROGRAM TITLE FUNDING SOURCE I CFDA I AMOUNT TOTAL FEDERAL AWARD - COMPLIANCE REQUIREMENTS APPLICABLE TO THE FEDERAL RESOURCES AWARDED PURSUANT TO THIS CONTRACT ARE AS FOLLOWS: N/A I 2. STATE RESOURCES AWARDED TO THE RECIPIENT PURSUANTi TO THIS CONTRACT CONSIST OF THE FOLLOWING: i MATCHING RESOURCES FOR FEDERAL PROGRAMS PROGRAM TITLE FUNDING SOURCE CFDA AMOUNT $0 � TT T '11 G Q7 V Q IAIk, 1'11'IA1-4% -1 iL t100171t11�14.ii vvy....� PROGRAM TITLE Community Care for the Elderly _ �. _ -. -- -- ) - -- FUNDING SOURCE General Revenue - Collier =65010$ TOTAL AWARD S 750,634.00 COMPLIANCE REQUIREMENTS APPLICABLE TO STATE RESOURCE$ AWARDED PURSUANT TO THIS CONTRACT ARE AS FOLLOWS: w STATE FINANCIAL ASSISTANCE i Section 215.97, Fla. Stat. Chapter 69I -5, Fla. Admin. Code Packet Page -1387- Amendment 002 July 2014 to June 2015 9/8/2015 16.D.2. COMMUNITY CARE FOR THE ELDERLY PROGRAM ANNUAL BUDGET SUMMARY j for I Collier County Board of County Commissioners CCE Services Allocations Collier S Packet Page -1388- $ 750,63400 i ATTACHMENT VII a� C 9/8/201516. D.2. Attestation Statement Agreement/Contract Number: CCE 203.14 Amendment Number 002 i 1, Stephen v Carnell , attest that no changes or revisions ha�e been made to the (Recipient/Contractor representative) content of the above referenced agreement /contract or amendment between the Area A�ency on Aging for Southwest Florida and Public Services Administrator (Signature of Recipient/Contractor name) The only exception to this statement would be for changes in page formatting, due to th4 differences in electronic data processing media, which has no affect on the agreement /contract conteni. d, i Signature of Recipient/Contractor representative Approv4d as to form and legality Assi ; t Coun troy " ��- ME Packet Page -1389- Amendment 003 July 2014 to June 2015 9/8/2015 16. D.2. i AREA AGENCY ON AGING FOR SOUTHWEST FLORIDAIINC. COMMUNITY CARE FOR THE ELDERLY COLLIER COUNTY BOARD OF COUNTY CO THIS AMENDMENT is entered into between the Area Agency on Aging for Southwes Florida, Inc. ( "Agency ") and Collier County Board of County Commissioners, ( "Contractor "), amends agreement CCE 2 13.14. The purpose of this amendment is to increase the allocation by $25,000 and revise ATTACHMENT III and ATTACHMENT VII, ANNUAL BUDGET SUMMARY. Line denotes completion of above summary This amendment shall be effective April 1, 2015. All provisions in the agreement and any with this amendment shall be and are hereby changed to conform with this amendment All provisions not in conflict with this amendment are still in effect and are to be perforrr agreement. This amendment and all of its attachments are hereby made a part of this agreement. IN WITNESS WHEREOF, the parties hereto have caused this 3 page amendment to be unto duly authorized. Recipient: COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS SIGNED BY: NAME: Stephen Y. Carrel] TITLE: Public Services Administrator DATE: April 9, 2015 Federal Tax ID: 59- 6000558 Fiscal Year Ending Date: 09/30 AREA AGENCY ON FLORIDA, INC. SIGNED BY:_ ` A NAME: MARI TITLE: PRESL DATE: I Packet Page -1390- thereto in conflict at the level specified in the ited by their officials there JG FOR SOUTHWEST G LORINI /CEO Amendment 003 July 2014 to June 2015 9/8/2015 16.D.2. 1. FEDERAL RESOURCES AWARDED TO THE SUBRECIPIENT THIS CONTRACT CONSIST OF THE FOLLOWING: ATTACHMENT III TO I PROGRAM TITLE I FUNDING SOURCE I I CFDA I AMOUNT I TOTAL FEDERAL AWARD I COMPLIANCE REQUIREMENTS APPLICABLE TO THE FEDERAL RE'. AWARDED PURSUANT TO THIS CONTRACT ARE AS FOLLOWS: N/A 2. STATE RESOURCES AWARDED TO THE RECIPIENT PURSUANT TO THIS CONTRACT CONSIST OF THE FOLLOWING: MATCHING RESOURCES FOR FEDERAL PROGRAMS PROGRAM TITLE I FUNDING SOURCE CFDA I AMOUNT $0 STATF. FTNANCTAT, AgQIfiTANC''F, STTR.TFCT TO See. 215.97. F.S. PROGRAM TITLE FUNDING SOURCE CSFA AMOUNT — Community Care for the Elderly General Revenue - Collier 65010 $ 775,634.00 i i TOTAL AWARD S 775,634.00 COMPLIANCE REQUIREMENTS APPLICABLE TO STATE RESOURCE AWARDED PURSUANT TO THIS CONTRACT ARE AS FOLLOWS: a STATE FINANCIAL ASSISTANCE j Section 215.97, Fla. Stat. Chapter 69I -5, Fla. Admin. f{ Code I iJ I Packet Page -1391- i - Amendment 003 July 2014 to June 2015 9/8/2015 16.D.2. t i i ATTACHMENT `VII COMMUNITY CARE FOR THE ELDERLY PROGRAM ANNUAL BUDGET SUMMARY for Collier County Board of County Commissioners Collier CCE Services Allocations $ 775,63.00 Packet Page -1392- 9/8/2015 16.D.2. Revised August 2007 Attestation Statement y i Agreement/Contract Number: CCE 203.14 Amendment Number 003 1 1, Stephen Y. Carnell , attest that no changes or revisions hive been made to the (Recipient/Contractor representative) content of the above referenced agreement/contract or amendment between the Area A envy on Aging for Southwest Florida and Public Services Administrator (Recipient/Contractor name) The only exception to this statement would be for changes in page formatting, due to th differences in electronic data processing media, which has no affect on the agreement/contract conten( 4 r/'�* Signature of RecipienttYon tractor representative Revised August 2007 Packet Page -1393- 5 Amendment 004 AREA AGENCY ON AGING FOR SOUTHWEST FLORIDA COMMUNITY CARE FOR THE ELDERLY PROGRAM COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS 9/8/2015 16.D.2. CCE 203.14.004 This AMENDMENT, entered into between the Area Agency on Aging for Southwest Florida hereinafter referred to as the "Agency," and Collier County Board of County Commissioners, hereinafter referred to as the "Contractor," collectively stated as the "Patties" which amends contract CCE 203.14. This amendment shall be effective July 1, 2015. RECITALS: WHEREAS, on August 14, 2014, the parties entered into the Standard Contract for social set-vices to be provided to Collier County's frail and elderly seniors (hereinafter referred to as "Contract "); and WHEREAS, on November 12, 201.4, the parties entered into a First Amendment to the Contract; and WHEREAS, on December lb, 2014, the parties entered into a Second Amendment to the Contract; and WHEREAS, on May 4, 2015, the parties entered into a Third Amendment to the Contract; and WHEREAS, Section 3 of the Contract provides that the agreement is to expire on June 30, 2015; and WHEREAS, the funding source for a successor agreement for senior services is not yet available to the Agency from the Florida Department of Elder Affairs; WHEREAS, the Parties are satisfied with the arrangement that they currently enjoy under the Contract so that both parties wish to extend the Contract to August 30, 2015 while they await notification of funding of a successor contract. NOW, THEREFORE, in consideration of the foregoing Recitals, and other good and valuable consideration, the receipt and sufficiency of which is hereby mutually acknowledged, the Parties agree as follows: The foregoina Recitals are true and correct and are incorporated by reference herein. 2. Both parties agree to extend the contract to August 30, 2015. 3. All other provisions of the Contract are to remain in effect and are to be performed at the level specified in the agreement. SIGNATURE PAGE TO FOLLOW Packet Page -1394- Amendment 004 9/8/2015 16. D .2. CCE 203.14.004 IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be. executed by their officials there unto duly authorized. Collier County Board of County Contractor: Commissioners SIGNED BY: NAME: Stephen Y. Carnell TITLE: Public Services Department Head DATE: Federal Tax ID: 59- 6000588 Fiscal Year Ending Date: 09/30 Area Agency on Aging for Southwest Florida SIGNED BY: —47 �..c.c:, -rl.. NAME: Marianne G Lorini TITLE: President/CEO DATE: Approved as to form and legality 2 Packet Page -1395- Assistant Cn'mty A11"Y �I- a Revised August 2007 Attestation Statement Agreement/Contract Number 203.14 Amendment Number _004 9/8/2015 16.D.2. I, Stephen Y. 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. �� �J r L-t1I1I1I( :2-7.0 Signature bf Recipi t/Contractor representative Date Revised August 2007 Packet Page -1396- Approved as to form and legality n'r.r'A Assist-' July 2014 to June 2015 AREA AGENCY ON AGING FOR SOUTHWEST FLORIDA, INC. CONTRACT ALZHEIMER'S DISEASE INITIATIVE 9/8/2015 16.D.2. 1'W LUj.14 THIS CONTRACT is entered into between the Area Agency on Aging for Southwest Florida, Inc. (Agency) and Collier County Board of County Commissioners (Contractor), M71TNESSETH 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: L Purpose 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 Department handbooks, manuals or desk books and Master Contract number RMO14, as an integral part of the contract, except to the extent that the contract explicitly provides to the contrary. hi 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 July 1, 2014 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 June 30, 2015. 4. Contract Amount: (wording re: contract modification after 6 months) The Agency agrees to pay for contracted services according to the terms and conditions of this contract in an amount not to exceed $104,280.00, 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 Packet Page-1397- July 2014 to June 2015 6. Official Payee and Representatives (Names, Addresses, and T qTbe Contractor name, as shown on page I of this ontract, and mailing address of the official payee to whom the payment shall be made is: 9/8/2015 16.D.2. 1-1 "'t G V 3, 1'+ one Numbers): uzer I—ounty Housing, Human and Veteran Services 3339 E'Tamiami Trail, Building H Naples, FL 34112 b The name of the contact person and street address where Kimberly Grant, Director financial and administrative records are maintained is: Collier County Housing, Human and Veteran Services 3339 E Taniiami Trail, Building H i Naples, FL 34112 c. The name, address, and telephone number of the representative of the Contractor responsible for administration of the program under this contract is: d The section and location within the Agency where Requests for Payment and Receipt and Expenditure forms are to be mailed is: e. IThe name, address, and telephone number of the Contract Manager for this contract is: Kimberly Grant, Director Collier County Housing, Human and Veteran Services 3339 E Tazniami Trail, Building H Naples, FL 34112 (239) 252 -2273 Nancy Dean, Director of Finance -a Agency on Aging for Southwest Florida, Inc 15201 North Cleveland Avenue, Suite 1100 North Fort Myers, FL 33903 Marianne Lorini, Executive Director :a Agency on Aging for Southwest Florida, Inc 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. 2 Packet Page -1398- July 2014 to June 2015 ADI 203.1.4 9/8/2015 16.D.2. All Terns and Condition:, Included This contract and its Attachments I, III, VII — X, and K 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 COUNTY COMMISSIONERS SIGNED BY: n AK NAME: Stephen Y. Carrell TITLE: Public Services Administrator DATE: July 31, 2014 Federal Tax ID: 59- 6000558 Fiscal Year Ending Date: 09/30 Packet Page -1399- AREA AGENCY ON AGING FOR SOUTHWEST A, INC. SIGNED NAME: RONALD LUCCHINO. PhD TITLE: BOARD PRESIDENT yJ- DATE: <- ` "� "' (% July 2014 to June 2015 YN!'Dvly OF r-STTAChWIENTS 9/8/2015 16.D.2. ALA 203.14 ATTACHMENT L . 5 STATEMENT OF WORK ATTACHMENT III .............. .......................... ..... ............................... FUNDING SOURCE ATTACHMENT VII ............... .... ............................... ............. INVOICE REPORT SCHEDULE 15 ATTACHMENT VIII ............ ..... ............................... .. ............................... ANNUAL BUDGET SUMMARY ATTACHMENT IX............ ............................... REQUEST FOR PAYMENT 17 ................. ATTACHMENT X ................. .......... ............................... . RECEIPT AND EXPENDITURE REPORT 18 ATTACHMENT K .............. ............................ SERVICE RATE REPORT 19 4 Packet Page -1400- July 2014 to June 2015 STATEMENT OF WORK ALZBEIMER'S DISEASE INITIATIVE PROGRAM SECTION I: SERVICES TO DE PROVIDED 1.1 DEFINITIONS OF CONTRACT TERMS AND ACRONYMS 1.1.1 DEFINITIONS OF ACRONYMS Alzheimer's Disease (AD) Alzheimer's Disease Initiative (ADI) Activities of Daily Living (ADL) Assessed Priority Consumer List (APCL) Adult Protective Services (APS) Client Information and Registration Tracking System (CIRTS) Community Care for Disabled Adults (CCDA) Department of Elder Affairs — (DOEA) or Department Home Care For Disabled Adults (HCDA) Instrumental Activities of Daily Living (IADL) Mernory Disorder Clinic (MDC) Planning and Service Area (PSA) 1.1.2 PROGRAM SPECIFIC TERMS 9/8/2015 16.D.2. AW 203.14 ATTACHMENT I Aging Out Clients: Individuals reaching 60 years of age who are being transitioned from the Department of Children and Families Services Community Care for Disabled Adults (CCDA) or Home Care for Disabled Adults (HCDA) services to the Department's community -based services. Area Plan: A plan developed by the Agency outlining a comprehensive and coordinated service delivery system in the respective planning and service area, in accordance with the Section 306 of the Older Americans Act (42 U.S.C. 3026) and Department instructions. The Area Plan includes performance measures and unit rates per service offered per county. Area Plan Update: A revision to the Area Plan wherein the Contractor enters ADI specific data into the CIRTS An update may also include other revisions to the Area Plan as instructed by the Department. Functional Assessment: A comprehensive, systematic, and multidimensional review of a person's ability to remain independent and in the least restrictive living arrangement. DOEA Form 701B is used by case managers to conduct the functional assessment. Memory Disorder Clinic: Research oriented programs created pursuant to Sections 430.502(1) and (2).. P.S., to provide diagnostic and referral services, conduct basic and service - related multidisciplinary research, and develop training materials and educational opportunities for lay and professional caregivers of individuals with AD. Model Day Care: A program of therapeutic, social and health activities specific to clients with memory disorders. Services and activities include, but are not limited to, active and quiet games, reminiscence, validation therapy, pet therapy, water therapy and other failure free activities appropriate to the client's level of functioning. Model day care centers will also provide training for health care and social service personnel in the care of persons having AD or related memory disorders. 5 Packet Page -1401- July 2014 to .tune 2015 9/8/2015 16.D.2. AU1 203.14 1.2 GENERAL (DESCRIPTION 1.2.1 General Statemeut The ADI program provides a continuum of services addressing the special needs of individuals with AD, their families and caregivers. 1.2.1.1 Alzheimer's Disease Initiative Program Mission Statement The ADI program ensures that persons afflicted with AD and other forms of dementia are given essential services to help them age in place in an elder - friendly environment with security, dignity, and purpose. The program also provides support to family members and caregivers of persons afflicted with AD. 1.2.2 Authority The relevant authority governing the Alzheimer's Disease Initiative Program are as follows: (1) Rule Chapter 58D -1, Florida Administrative Code; and (2) Sections 430.501 through 430.504, Florida Statutes. 1.2.3 Scope of Service The Contractor is responsible for the programmatic, fiscal, and operational management of the ADI program. The program services shall be provided in a manner consistent with and described in the Contractor's Request for Proposal, RFP, and the Agency's current area plan and the current Department of Elder Affairs Programs and Services Handbook. 1.2.4 Major Program Goal The major goal of the ADI program is to provide services to meet the needs of caregivers and individuals with AD and related memory disorders. 1.3 INDIVIDUALS TO BE SERVED 1.3.1 General Eligibility The ADI Program addresses the special needs of individuals with AD and their caregivers. 1.3.2 Individual EIigibility Those individuals eligible to receive services under this contract must meet the following conditions: (1) Be 18 years of age or older and have a diagnosis of AD or a related disorder, or be suspected of having AD or a related disorder; and g (2) Not be enrolled in a Medicaid capitated long -term care program. 1.3.3 Targeted Groups Priority for services under this contract will be given to those eligible persons assessed to be at risk of placement in an institution. SECTION II: MANNER OF SERVICE PROVISION 2.1 SERVICE TASKS To achieve the goals of the ADI program, the Contractor shall perform or ensure the performance of its Subcontractors, the following tasks: (1) Client Eligibility Determination; (2) Assessment and Prioritization of Service Delivery for New Clients; (3) Delivery of Services to Eligible CIients; and (4) Monitoring the Performance of Subcontractors. Packet Page -1402- July 2014 to June 2015 9/8/2015 16.D.2. 2.1.1. 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 ATTACHMENT 1, Section 1.3. 2.1.2 Assessment and Prioritization of Service ]Delivery for New Clients The Contractor shall ensure the following criteria are used to prioritize new clients for service delivery. It is not the intent of the Agency to remove existing clients from any services in order to serve new clients being assessed and prioritized for service delivery. 2.1.2.1 Priority Criteria for Service Delivery (1) Individuals in nursing homes under Medicaid who could be transferred to the community; (2) Individuals in nursing homes whose Medicare coverage is exhausted and may be diverted to the community; (3) Individuals in nursing homes that are closing and can be discharged to the community; (4) Individuals whose mental or physical health condition has deteriorated to the degree self care is not possible, there is no capable caregiver, and institutional placement will occur within 72 hours; and (5) For the purpose of transitioning individuals receiving CCDA and HCDA services through the Department of Children and Families' Adult Services to community -based services provided through DOEA when services are not currently available, area agency on aging staff and lead agency case managers will ensure that "Aging Out" individuals are prioritized for services only after APS High Risk and Imminent Risk individuals. 2.1.2.2 Priority Criteria for Service Delivery for Other Assessed Individuals The assessment and provision of services should always consider the most cost effective means of service delivery. Functional impairment will be determined through the Agency's functional assessment form administered to each applicant. The most frail individuals not prioritized as described in this attachment, Paragraph 2.1.2.1 will receive services to the extent funding is available. 2.1.3 Delivery of Services to Eligible Clients The Contractor shall ensure the provision of a continuum of services addressing the diverse needs of individuals with AD and their- caregivers. The Contractor shall ensure services are performed in accordance with the current Department of Elder Affairs Programs and Services Handbook. Services categories include: (1) Caregiver Training /Support; (2) Case Aid; (3) Case Management; (4) Counseling (Gerontciogicai); (5) Counseling (Mental Flealth/Screening); (G) Education/Training; (7) Intake; (8) Model Day Care; (9) Respite (Facility- Based); (10) Respite (In- Home); and (11) Specialized Medical Equipment, Services, and Supplies. Caregivers benefit from receiving training, respite and ADI client. related support services to assist them in caring for the 7 Packet Page -1403- July 2014 to June 2015 9/8/2015 16.D.2. 1 l.tl1 1 VJ.I -t 2.1.3.1 Memory Disorder Clinics MDCs are required to provide four (4) hours of in- service training to all respite, in- facility respite and model day care centers in their designated service areas. In- service training topics may include physiological, behavioral and emotional aspects of AD and related diseases as well as caregiver techniques, coping strategies and information regarding Silver Alert. The Contractor shall collaborate with NIDCs to assist in this effort and in the effort to carry out Silver Alert protocol activities. The Contractor shall respond to requests for evaluation information and statistical data concerning its consumers, based on information requirements of the MDCs and Brain Batik. 2.1.4 Use of Subcontractors .If this contract involves the use of a Subcontractor or third party, then the Contractor shall not delay the implementation of its agreement with the Subcontractor. If any circumstances occur that may result in a delay for a period of 60 days or more of the initiation of the subcontract or in the performance of the Subcontractor, the Contractor shall notify the Contract Manager and the Agency's Chief Financial Officer in writing of such delay. 2.1.4.1 The Contractor shall not permit a Subcontractor to per %rill services related to this agreement without having a binding Subcontractor agreement executed. In accordance with Section 23.1 of the Master Contract, the Agency will not be responsible or liable for any obligations or claims resulting fi•om such action. 2.1.4.2 Monitoring the Performance of Subcontractors 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. 2.2 SERVICE TIMES Service Times The Contractor shall ensure the services listed in this contract are available at times appropriate to meet client service needs, at a minimum, during normal business hours. Normal business hours are defined as Monday through Friday, 8:OOam to 5 :00pm. 2.2.1 Service Unit The Contractor shall ensure the provision of the services described in the contract in accordance with the current Department of Elder Affairs Programs and Services Handbook and the service tasks described in Section 2.1, The chart below lists the type of services that earl be performed. The highest reimbursement unit rate and the method of payment are sho«Z t in ATTACHMENT K Units of service will be paid pursuant to the rate established in the contract as updated, and approved by the Agency's reporting requirements. Packet Page -1404- July 2014 to June 2015 2.3 DELIVERABLES Service Unit of Service Case Aide Counseling; Counseling (Gerontological); Individual; Hour Model Day Care; Respite In- Facility Respite In -Home Caregiver Train /Support (Indv) Case Management Education/Training; Episode Specialized Medical Equipment, Services and Supplies 9/8/2015 16.D.2. 2.4 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 determined by the Contract Manager. The Contractor shall establish due dates for any Subcontractors that permits the Contractor to meet the Agency's reporting requirements. 2.4.2 Client Information and Registration Tracking System (CIRTS) The Contractor shall input ADI specific data into CIRTS to ensure CIRTS data accuracy. The 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 and Disability Resource Center Reports; and (7) Outcome Measurement Reports. 2.5 RECORDS AND DOCUMENTATION 2.5.1 The Contractor shall ensure the collection and maintenance of client and service information on a monthly basis from the CIRTS or any such system designated by the Agency. Maintenance includes valid exports and backups of all data and systems according to Agency standards. .^ Packet Page -1405- July 2014 to June 2015 9/8/2015 16.D.2. 2.5.2 Each Contractor and Subcontractor, among other requirements, must anticipate and prepare for the loss of information processing capabilities. The routine backing up of all data and software is required to recover fi•om 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. The Contractor shall maintain written policies and procedures for- computer system backup and recovery and shall have the sarne requirement in its contracts and /or agreements with Subcontractors. These policies and procedures shall be made available to the Agency upon request. 2.6 PERFORMANCE SPECIFICATIONS 2.6.1 Outcomes (1) The Contractor shall ensure services provided under this contract are in accordance with the current Department of Elder Affairs Programs and Services Handbook; (2) The Contractor shall timely submit to the Agency all reports described in ATTACHMENT I, SECTION 2.4, REPORTS.; and (3) The Contractor shall timely submit to the Agency all information described in ATTACHMENT I, SECTION 2.5, RECORDS AND DOCUMENTATION. 2.6.2 The Contractor shall develop and document strategies in the area plan, to support performance achievement of file following: (1) Percent of most frail elders who remain at home or in the community instead of going into a nursing home; (2) Average monthly savings per consumer for home and community-based care versus nursing home care for comparable client groups; (3) Percent of elders assessed with high or moderate risk environments who improved their environment score; (4) Percent of new service recipients with high -risk nutrition scores whose nutritional status improved; (5) Percent of new service recipients whose ADL assessment score has been maintained or improved; (6) Percent of new service recipients whose IADL assessment score has been maintained or improved; (7) Percent of family and family- assisted caregivers who self -report they are very likely to provide care; (8) Percent of caregivers whose ability to provide care is maintained or improved after one year of service intervention (as determined by the caregiver and the assessor); and (9) Percent of customers who are at imminent risk of nursing home placement who are served with community -based services. The Contractor's performance of these measures will be documented in the Agency's annual monitoring reports. 2.7 CONTRACTOR'S FINANCIAL OBLIGATIONS 2.7.1 Cost Sharing and Co- payments The Contractor must establish annual co- payment goals. The Agency has the option to withhold a portion of the Contractor's request for- payment if goals are not met according to the Agency and the Department of Elder Affairs' co- payment guidelines. 10 Packet Page -1406- July 2014 to June 2015 9/8/2015 16.D.2. 2.7.1.1 Co- payments include only the amounts assessed consumers or the amounts consumers opt to contribute in lieu of an assessed co- payment. The contribution must be equal to or greater than the assessed co- payment. 2.8 AGENCY RESPONSIBILITIES 2.8.1 Program Guidance and Technical Assistance The Agency will provide the Contractor with guidance and technical assistance as needed to ensure the successful fulfillment of the contract by the Contractor. 2.8.2 Contract Monitoring 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: (1) Desk reviews and analytical reviews; (2) Scheduled, unscheduled and follow -up on -site visits; (3) Client visits; (4) Review of independent auditor's reports; (5) Review of third -party documents and /or evaluation; (6) Review of progress reports; (7) Review of customer satisfaction surveys; (8) Agreed -upon procedures review by an external auditor or consultant; (9) Limited -scope reviews; and (M) Other procedures as deemed necessary. SECTION III: METHOD OF PAYMENT 3.1 General Statement of Method of Payment The method of payment for this contract includes advances, cost reimbursement for administration costs, and fixed rate for services. The Contractor shall ensure fixed rates for services include only those costs that are in accordance with all applicable state and federal statutes and regulations and are based on audited historical costs in instances where an independent audit is required. The Contractor shall consolidate all requests for payment from Subcontractors and expenditure reports that support requests for payment and shall submit to the Agency on forms 106Z (ATTACHMENT IX) and I05Z (ATTACHMENT X). 3.1.1 The Contractor agrees to distribute funds as detailed in the area plan update and the Budget Summary, ATTACHMENT VIII to this contract. Any changes in the total amounts of fiends identified on the Budget Summary require a contract amendment. . 3.2 Advance Payments 3.2.1 The Contractor may request up to two 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 amount of fiends released to the Agency by the State of Florida Department of Elder Affairs ( "budget release "). The Contractor shall provide the Contract Manager documentation justifying the need for an advance and describing how the fiords will be distributed. 11 Packet Page -1407- July 2014 to June 2015 9/8/2015 16.D.2. 3.2.2 The Contractor's requests for advance require the approval of the Contract Manager. If sufficient budget is available, the Agency will issue approved advance payments after July 1, 2014. 3.2.3 All advance payments made to the Contractor shall be returned 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 Report Schedule, ATTACHMENT VH to this contract. 3.2.4 The Contractor may temporarily place advanced funds in a FDIC insured interest bearing account. All interest earned on contract fund advances must be returned to the Agency within thirty (30) days of the end of each quarter of the contract period. 3.3 Invoice Submittal and Requests for Payment All requests for payment documentation and expenditure reports submitted to supportrequests for payment shall be on DOEA forms 106Z (ATTACHMENT IX) and 105Z (ATTACHMENT X).. The Contractor shall include with its request for payment documentation of services provided, the units of services provided, and the rates for the services provided in conformance with the requirements as described in the deliverables and service tasks. 3.3.1 Remedies- Nonconfoa•ming 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. 3.3.1.1 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 nonconfonning 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. 3.3.2 Financial Consequences Contractor shall ensure the provision of services to the projected number of clients in accordance with the Area Plan as updated and within the contract amount. The Contractor shall ensure expenditure of 100% of the contract amount budgeted for services to clients at the unit rates established in the Area Plan. In the event the Contractor has a surplus of i % or more at the end of the contract term, the Agency will reallocate 1% of the budget for the next year contract term to other area agencies found to be serving clients to the fullest extent of their allocated budgets, lf, or to the extent, there is any conflict between this paragraph and paragraphs 39.1 and 39.2 of the Master Contract, this paragraph shall have precedence. 3.3.2.1 All payment requests 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 ATTACHMENT VH to this contract. 3.3.2:' Payment may be authorized only for allowable expenditures, which are in accordance with the limits specified in ATTACHMENT VIII, Budget Summary. 3.3.2.3 Any payment due by the Agency under the terms of this contract may be withheld pending the receipt and approval by the Agency of all financial and programmatic reports due from the Contractor- and any adjustments thereto, including any disallowance not resolved as outlined in Section 26 of the Master Contract. 3.3. Irate For Final Request For Budget Revisions Final requests for budget revisions or adjustments to contract nuids based on expenditures for- services provided through June 25, 2015, must be submitted to the Contract Manager no later than June 25, 2015. 12 Packet Page -1408- July 2014 to June 2015 9/8/2015 16.D.2. 3A Date for Final Request for Payment The final request for payment is due to the Agency no later than July 25, 2015. 3.5 Consequences for Non - Compliance The Contractor shall ensure 100% of the deliverables identified in Section 1.2.3 Scope of Services are performed pursuant to contract requirements, and as described in Section 2.3 are identified as major deliverables in this contract. If at any time the Contractor is notified by the Agency's 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 Contract Manager that addresses the deficiency and states how the deficiency will be remedied within a time period approved by the 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. 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 of the invoice for the following month, 1% of the monthly value of the contract funds for each day the deficiency is not corrected. The Agency may also deduct, from the payment of the invoice for the following month, 1% of the monthly value of the contract funds for each day the Contractor fails to timely submit a CAP, beginning the 11th day after notification by the Contract Manager of the deficiency. The deduction will be made from the payment for the invoice of the following month. If, or to the extent, there is any conflict between this paragraph and paragraphs 39.1 and 39.2 of the Master Contract, this paragraph shall have precedence. 3.6 Documentation for Payment The Contractor shall maintain documentation to support payment requests that shall be available to the Agency or authorized individuals, such as the Department of Financial Services, upon request. 3.6.1 The Contractor must enter all required data per the Department's CIRTS Policy Guidelines for clients and services in the CIRTS database. The data must be entered into the CIRTS before they submit their request for payment and expenditure reports to the Agency. The Agency shall establish time frames to assure compliance with due dates for the requests for payment and expenditure reports to the Agency. 3.6.2 The Contractor must run monthly CIRTS reports and verify client and service data in the CIRTS is accurate. This report must be submitted to the Agency with the monthly request for payment and expenditure report and must be reviewed by the Agency before the Contractor's request for payment and expenditure reports can be approved by the Agency. 13 Packet Page -1409- July 2014 to June 2015 9/8/2015 16.D.2. ATTACHMENT III �. FEDERAL RESOURCES AWARDED T O THE SUBicECIPIENT PURSUANT T O THIS CONTRACT CONSIST OF THE FOLLOWING: PROGRAM TITLE I FUNDING SOURCE I CFDA I AMOUNT f TOTAL FEDERAL AWARD COMPLIANCE REQUIREMENTS APPLICABLE TO THE FEDERAL RESOURCES AWARDED PURSUANT TO THIS CONTRACT ARE AS FOLLOWS: N/A 2. STATE RESOURCES AWARDED TO THE RECIPIENT PURSUANT TO THIS CONTRACT CONSIST OF THE FOLLOWING: MATCHING RESOURCES FOR FEDERAL PROGRAMS PROGRAM TITLE I FUNDING SOURCE CFDA I AMOUNT TOTAL STATE AWARD I $0 STATE FINANCIAL ASSISTANCE SUBJECT TO See. 215.97, F.S. PROGRAM TITLE FUNDING SOURCE CSFA AMOUNT Alzheimer's Disease Initiative General Revenue / TSTF- Collier 65004 $ 104,280.00 TOTAL. AWARD $ 1047280.00 COMPLIANCE REQUIREMENTS APPLICABLE TO STATE RESOURCES AWARDED PURSUANT TO THIS CONTRACT ARE AS FOLLOWS: STATE FINANCIAL ASSISTANCE Section 21 5.97, Fla. Stat. Chapter 69I -5, Fla. Admin. Code 14 Packet Page -1410- July 2014 to June 2015 Report Number 1 2 3 4 5 6 7 8 9 10 11 12 13 14 IS 16 INVOICE REPORT SCHEDULE ALZHEIMER'S DISEASE INITIATIVE (ADD INVOICE SCHEDULE Based On July Advance* August Advance* July Expenditure Report August Expenditure Report September Expenditure Report October Expenditure Report November Expenditure Report December Expenditure Report January Expenditure Report February Expenditure Report March Expenditure Report April Expenditure Report May Expenditure Report June Expenditure Report Final Request for Payment Closeout Report Legend: 1` Advance based on projected cash need. 9/8/2015 16.D.2. ATTACHMENT VII Submit to Agency on This Date July 1 July 1 August 9 September 9 October 9 November 9 December 9 January 9 February 9 March 9 April 9 May 9 June 9 July 9 July 25 August 1 Note # I: Report #1 for Advance Basis Contracts cannot be submitted to the Area Agency on Aging for Southwest Florida, Inc. prior to July I or until the contract with the Agency has been executed and a copy sent to the Agency on Aging for Southwest Florida, Inc. Actual submission of the vouchers to the Agency is dependent on the of the expenditure report. Note # 2: All advance payments made to the Contractor shall be returned to the Agency as follows: one — terith of the advance payment received shall be reported as an advance recoupment on each request for payment, starting with report number five. The adjustment shall be recorded in Part C, Line 1 of the report (ATTACHMENT X). Note # 3: Submission of expenditure reports may or may not generate a payment request. If final expenditure report reflects finds due back to the Agency, payment is to accompany the report. 15 Packet Page -1411- July 2014 to June 2015 ALZHEIMER'S DISEASE INITIATIVE PROGRAM ANNUAL BUDGET SUMMARY For Collier County Board of County Commissioners Collier ALLOCATION TOTAL $ 104,280 16 Packet Page -1412- 9/8/2015 16.D.2. ADI 203.14 ATTACHMENT VIII July 2,014 to June 2015 9/8/2015 16.D.2. ADI 203.14 ATTACHMENT IX REQUEST FOR PAYMENT ALZH EIMERS DISEASE INITIATIVE PROGRAM REC ?IFJfif)A ^:iE.ADDRESS.P:iOtlE-' and FED9 TWEOFREPORT: Tlis Request Period PSAVI A PAhcNT RECUEST: Report _ Regrtar_ Sup.plerr rRal_ Contract:_ B. METHOD OF PAY,t`fli: Contract Period Advance ReimbuQenr_nt CERTPICATIOfd: I N rebycen yto the best of my 1mwMedge that tlis request is coffv4ete and correct and conforms widrdre terrrms and One purposes of dr. above contract Prepared by Date Approved by, Date: (1) (2) PARTA BUDGETSL1WTM: W Respite rv'"odel 0aycare TOTAL 1 Approved CwmactAmouY 50.00 50.00 S000 2. PieviousFurds Received for Cortract Period SO.00 50.00 S000 3. CDrtlad Balance (line 1 minus line 2) 50.00 50.00 50.00 J. PieriousFLWs Requested and Not Received for Coraract Period $000 50.00 SOM 5. Contract Balance (inn 3 rrinus line a) S000 W00 50.00 PART B: CONTRACT FUICS REQUEST 1.Articipated Cash Needs (1st- 2nd morch,AOachJustdication) $0.00 $0.00 50.00 2. Nei &,yenditraes For Morgh SON S000 $0.00 (DC}_AForm 1052 Part B, Line 3) 3. TOTAL 5000 SO.00 50,00 1 PARTC: IETFLUDSREOLF_STED a 1 LessAdfanceApplied 5000 SO00 5000 2. Cor'.raci Funds are HerebyRequested tar (Pal S. Line 3 $0 00 SO.00 50.00 rrirn-s Pal C, Line 1) Litt of Sernces / Un is /Races provided • See aaachad report DOE- FORrAl 1062 P.t:ii td f 4'1; 17 Packet Page -1413- July 2014 to June 2015 RECEIPTAND EXPENDITURE REPORT ALZHEIMERS DISEASE INITIATIVE PROGRAM 9/8/2015 16.D.2. AU1 2UJ.14 ATTACHMENT X PROVIDER NAME, ADDRESS, PHONE K and FEID41 Program Funding : THIS REPORT PERIOD. From _ To Respite CONTRACT PERIOD: Model Day Care +_ CONTRACT 4 REPORT 9 PSA;r CERTIFICATION: I certify to the best of my knowledge and belief that the report is complete and correct 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 4. Percent of Budget For This Report Year to Date Approved Budget 1, State Funds SO.00 50.00 S0.00 9DIV /0t 2. Program Income S0.00 SO.00 50.00 4DIV /0! 3. Local Cash Match 50.00 50.00 50.00 mDIV101 4. SUBTOTAL: CASH RECEIPTS 5. Local In -Kind Match 6. TOTAL RECEIPTS 50.00 50.00 $0.00 RDIV /O! PART B: EXPENDITURES 1. Approved 2. Expenditures 3. Expenditures 4. Percent of Budget For This Report Year to Date Approved Budget 1. Administrative Services 50.00 50.00 SO.00 DIV 10! 2. Service Subcontractor(s) S0.00 $0,00 50.00 4DIVf0! 3. TOTAL EXPENDITURES SO.00 $0.00 $0.00 9DIV10! PART C: OTHER REVENUE AND EXPENDITURES II. Interest i ill. Advance Recouped 1, Program I ncome (PI) 1. Earned on GR Advance S_ S 1. ADi: PI Collected YTD S Return of GR Advance S (Includes co- payments collected) 3. OlherEarned S_ PART D: CO-PAYMENTS CURRENT MONTH YEAR -TO -DATE 1. Total of Co- payments assessed S __ S, 2. Total of Co- payments collected S S (ForTraciang Purposes only) 41 rOR 1.t ICS-' 18 Packet Page -1414- July 2014 to June 2015 DELIVERABLES Case Aide: Collier Case Management: Collier Respite In- Facility: Collier Respite In -Home: Collier Specialized Medical Equipment, Services and Supplies 19 HIGHEST REIMBURSEMENT UNIT RATE $33.88 $60.00 $12.22 $24.44 Packet Page -1415- 9/8/2015 16. D.2. ATTACHMENT K METHOD OF PAYMENTS Fixed Fee / Unit Rate Fixed Fee / Unit Rate Fixed Fee / Unit Rate Fixed Fee / Un it Rate Cost Reimbursement 9/8/2015 16.D.2. Attestation Statement Agreement /Contract Number ADI 203.14 Amendment Number n/a 1, Stephen Y. Carneli , attest that no changes or revisions have been made to the (Recipient /Contractor representative) content of the above referenced agreement /contract or amendment between the Area Agency on Aging for Southwest Florida and Public Services Administrator (Signature of Recipient /Contractor name) The only exception to this statement would be for changes in page formatting, due to the differences in electronic data processing media, which has no affect on the agreement /contract content. July 31, 2014 Signature of Recipiet&Contractor representative Date Packet Page -1416- Amendment 001 July 2014 to June 2015 9/8/2015 16.D.2. �Ur 'lp AREA AGENCY ON AGING FOR SOUTHWEST FLORIDA, INC. t ALZHEIMER'S DISEASE INITIATIVE PROGRAM COLLIER COUNTY BOARD OF COUNTY COMMISSIONtRS THIS AMENDMENT is entered into between the Area Agency on Aging for Southwest; Florida, Inc. ( "Agency ") and Collier County Board of County Commissioners, ( "Contractor "), amends agreement ADI 20$.14. The purpose of this amendment is to amend ATTACHMENT I, SECTION III: METHOD OF PAYMENT Paragraph 3.1 General Statement of Method of Payment and 3.5 Consequences for Non - Compliance; amend ATTACHMENT K, SERVICE RATE REPORT; and increase the allocation by $132,683.00 and revise ATTACHMENT III and ATTACHMENT VIII, ANNUAL BUDGET SUMMARY. Line denotes completion of above summary ATTACHMENT I: Paragraph 3.1 and 3.5 of the Attachment I, is hereby amended to read: 3.1 General Statement of Method of Payment The method of payment for this contract includes advances, and fixed rate for services. The Contractor shall ensure fixed rates for services include only those costs that are in accordance with all ;applicable state and federal statutes and regulations and are based on audited historical costs in instances where an iindependent audit is required. The Contractor shall consolidate all requests for payment from Subcontractors and expenditure reports that support requests for payment and shall submit to the Agency on for Ms 106Z (ATTACHMENT IX) and 105Z (ATTACHMENT X). 3.5 Consequences for Non - Compliance The Contractor shall ensure 100% of the deliverables identified in Section 1.2.3., Scope of Services are performed pursuant to contract requirements, and as described in Section 2.3, Deliverables in this contract. If at any time the Contractor is notified by the Agedcy's 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 Contract Manager that addresses -the identified deficiency and states how the deficiency will be remedied within a time period approved by the 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 may also assess a financial consequence for failure to timely submit a CAP. In the event the 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, l % of the monthly amount billed for each day the deficiency is not corrected. The Agency may also deduct, from the payment for the invoice of the following month, I% of the monthly amount billed for !each day the Contractor fails to timely submit a CAP, beginning the 1 Ith day after notification by the Contractt Manager of the deficiency. If, or to the extent, there is any conflict between this paragraph and paragraphs 39 and 39.1 of Master Contract HM014, this paragraph shall have precedence. This amendment shall be effective July 1, 2014. All provisions in the agreement and any attachments thereto in conflict with this amendment shall be and are hereby changed to conform with this amendment All provisions not in conflict with this amendment are still in effect and are to be performed at the level specified in the agreement. This amendment and all of its attachments are hereby made a part of this agreement. (�D Packet Page -1417- Amendment 001 • July 2014 to June 2015 9/8/2015 16.D.2. IN WITNESS WHEREOF, the parties hereto have caused this 5 page amendment to be e)aecuted by their officials there unto duly authorized. Recipient: COLLIER COUNTY BOARD OF AREA AGENCY ON ACING FOR SOUTHWEST COUNTY COMMISSIONERS FLORIDA, INC. SIGNED BY: SIGNED BY: Z2A. �u G MA.RIRnni G t -oa/'0l NAME: Stephen Y. Carnell NAME: > P Z �PS l to 2h - Cto TITLE: Public Services Administrator TITLE: DATE September 5, 2014 DATE: q /aS�3�ol y Federal Tax ID: 59- 6000558 Fiscal Year Ending Date: 09/30 Approved as to form and logality Assistant County Att 2 r.. \F Packet Page -1418- t Amendment 001 � July 2014 to June 2015 9/8/2015 16.D.2. ATTACHMENT III 1. FEDERAL RESOURCES AWARDED TO THE SUBRECIPIENT PURSUANT TO THIS CONTRACT CONSIST OF THE FOLLOWING: PROGRAM TITLE I FUNDING SOURCE CFDA I AMOUNT TOTAL FEDERAL AWARD I I COMPLIANCE REQUIREMENTS APPLICABLE TO THE FEDERAL RESOURCES AWARDED PURSUANT TO THIS CONTRACT ARE AS FOLLOWS: N/A i 2. STATE RESOURCES AWARDED TO THE RECIPIENT PURSUANt TO THIS CONTRACT CONSIST OF THE FOLLOWING: MATCHING RESOURCES FOR FEDERAL PROGRAMS PROGRAM TITLE FUNDING SOURCE CFDA I AMOUNT $0 QTATF 1PINANC"TAT. AQQTfiTANfF. STiR.WrT TO Sec. 215.97. F.S. PROGRAM TITLE FUNDING SOURCE CSFA AMOUNT Alzheimer's Disease Initiative General Revenue / TSTF- Collier ' 65004 $ 236,963.00 I TOTAL AWARD S 236,963.00 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 3 i Packet Page -1419- Amendment 001 0 July 2014 to June 2015 . 9/8/2015 16.D.2. i f ATTACHMENT VIII ALZHEIMER'S DISEASE INITIATIVE PROGRAM ANNUAL BUDGET SUMMARY For Collier County Board of County Commissioners Collier ALLOCATION TOTAL El Packet Page -1420- $ 236,963 �1 Amendment 001 July 2014 to June 2015 SERVICE RATE REPORT 9/8/2015 16.D.2. ATTACHMENT K 5 J Packet Page -1421- ' HIGHEST THOD OF DELIVERABLES REIMBURSEMENT PA YMENTS UNIT RATE . ,l Case Aide: Collier $33.88 Fired Fee / Unit Rate Case Management: Collier $60.00 Fixed Fee / Unit Rate Respite In- Facility: Collier $12.83 Fi�ed Fee / Unit Rate Respite In -Home: Collier $25.67 Fi�ed Fee / Unit Rate Specialized Medical Equipment, Services and Supplies Cost Reimbursement 5 J Packet Page -1421- ' 9/8/2015 16.D.2. Attestation Statement Agreement /Contract Number: ADI 203.14 i Amendment Number 001 I, Stephen Y. Carnell , attest that no changes or revisions hive 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 Administrator (Signature of 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. 94VI // 9/5/2114 Signature of ctor representative Approved as to: form and legality Assistant County Attorney yo� 4� Packet Page -1422- Amendment 002 July 2014 to June 2015 9/8/2015 16.D.2. AREA AGENCY ON AGING FOR SOUTHWEST FLORIDA,!INC. ALZHEIMER'S DISEASE INITIATIVE PROGRAM COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS THIS AMENDMENT is entered into between the Area Agency on Aging for Southwest; Florida, Inc. ( "Agency ") and Collier County Board of County Commissioners, ( "Contractor "), amends agreement ADI 203.14. The purpose of this amendment is to change effective date for rates and revise ATTACHMENT K, SERVICE RATE REPORT. Line denotes completion of above summary i This amendment shall be effective September 30, 2014. All provisions in the agreement al d any attachments thereto in conflict with this amendment shall be and are hereby changed to conform with this amendment All provisions not in conflict with this amendment are still in effect and are to be perforniod at the level specified in the agreement. 7 This amendment and all of its attachments are hereby made a part of this agreement. IN WITNESS WHEREOF, the parties hereto have caused this 2 page amendment to be ea ecuted by their officials there unto duly authorized. Recipient: COLLIER COUNTY BOARD OF AREA AGENCY ON AGING FOR SOUTHWEST COUNTY COMMISSIONERS FLORIDA, INC. SIGNED BY: CAI SIGNED BY NAME: Stephen Y. Carrell NAME: TITLE: Public Services Administrator DATE: (( Federal Tax ID: 59- 6000558 Fiscal Year Ending Date: 09/30 TITLE MARIANNE G LORINI PRESIDLNT /CEO DATE: /I- /2-/e/ Packet Page -1423- Approved as to form and legality ---pssjstant Count ttomey CAO i Amendment 002 July 2014 to June 2015 9/8/2015 16.D.2. ATTACHMENT K SERVICE RATE REPORT Rate Summary effective August 1, 2014 2 Packet Page -1424- 00101 HIGHEST OF DELIVERABLES REIMBURSEMENT P TS UNIT RATE Case Aide: Collier $33.88 Fixed Fee / Unit Rate Case Management: Collier $60.00 FiXed Fee / Unit Rate Respite in- Facility: Collier $12.83 ; Filed Fee / Unit Rate Respite In -Home: Collier $25.67 FiXed Fee / Unit Rate Specialized Medical Equipment, Services and Supplies Cost Reimbursement 2 Packet Page -1424- 00101 9/8/2015 16.D.2. Attestation Statement Agreement /Contract Number: ADI 203.14 Amendment Number 002 I, Stephen Y. Carnell , attest that no changes or revisions hove 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 Administrator (Signature of Recipient/Contractor name) The only exception to this statement would be for changes in page formatting, due to th� differences in electronic data processing media, which has no affect on the agreement/contract contend. '( 41 Signature of Recipie/Contractor representative Packet Page -1425- L Mte Approved as to form and legality Assistant Coun mey Amendment 003 "t AREA AGENCY ON AGING FOR SOUTHWEST FLORIDA ALZHEIMER'S DISEASE INITIATIVE PROGRAM COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS 9/8/2015 16.D.2. ADI 203.14.003 This AMENDMENT, entered into between the Area Agenev on Aging for Southwest Florida. hereinafter referred to as the "Agency," and Collier County Board of County Commissioners, hereinafter referred to as the "Contractor," collectively stated as the "Parties" which amends contract ADI 203. 1. This amendment shall be effective July 1, 2015. . RECITALS: WHEREAS, on August 14, 2014, the parties entered into the Standard Contract for social services to be provided to Collier County's frail and elderly seniors (hereinafter referred to as "Contract"). and WHEREAS, on September 25, 2014, the parties entered into a First Amendment to the Contract; and WHEREAS, on November 12, 2014, the parties entered into a Second Amendment to the Contract; and WHEREAS, Section 3 of the Contract provides that the agreement is to expire on June 30, 2015; and WHEREAS, the funding source for a successor agreement for senior services is not yet available to the Agency from the Florida Department of Elder Affairs; WHEREAS, the Parties are satisfied with the arrangement that they currently enjoy under the Contract so that both parties wish to extend the Contract to August 30. 2015 while they await notification of funding of a successor contract. NOW, THEREFORE, in consideration of the foregoing Recitals, and other good and valuable consideration, the receipt and sufficiency of which is hereby mutually acknowledged, the Parties agree as follows: The foregoing Recitals are true and correct and are incorporated by reference herein. 2. Both parties agree to extend the contract to August 30, 2015. 3. All other provisions of the Contract are to remain in effect and are to be performed at the level specified in the agreement. SIGNATURE PAGE TO FOL.,L,OW IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their officials there unto duly authorized. 1 GP Packet Page -1426- Amendment 003 Collier County Board of County Contractor: Commissioners SIGNED BY: %A�A �4 94 NAME: Stephen Y Carnell TITLE: Public Services Department Head DATE: 'Z`� r l IS Federal Tax ID: 59- 6000588 Fiscal Year Ending Date: 09/30 9/8/2015 16.D.2. ADI 203.14.003 Area Agency on Aging for Southwest Florida SIGNED jy NAME: Marianne G Lorini TITLE: President/CEO DATE: �q / Approved a5 legality Assistant Count",.,- 7, 2 CC Packet Page -1427- t Revised August 2007 Attestation Statement Agreement/Contract Number 203.14 Amendment Number 003 9/8/2015 16.D.2. 1, Stephen Y. 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 Deaartment 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. Signature Revised August 2007 l Packet Page -1428- ~zg ~I Date Approved as to ' -' fir -nd legality Assistant Court, GP` July 2014 — June 2015 HCE 203.14 9/8/2015 16.D.2. AREA AGENCY ON AGING FOR SOUTHWEST FLORIDA, INC. CONTRACT HOME CARE FOR THE ELDERLY PROGRAM THIS CONTRACT is entered into between the Area Agency on Aging for Southwest Florida, Inc. (Agency) and Collier County Board of County Commissioners, (Conti-actor), 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. Purpose of Contract The purpose of this contract is to provide services in accordance with the terns and conditions specified in this contract including all attachments, forms, exhibits and references incorporated, which constitute the contract document. 2. Inco►•poration of Documents within the Contract The contract will incorporate attachments, proposal(s), state plan(s), grant agreements, relevant Department handbooks, manuals or desk books and Master Contract number HMO 14, as an integral pate 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 July 1, 2014 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 June 30, 2015. 4. Contract Amount The Agency agrees to pay for contracted services according to the terns and conditions of this contract in an amount not to exceed $30.836.00, 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. Renewals By mutual agreement of the Patties, in accordance with s. 287.058(1)(g), l~ .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. Packet Page -1429- 6. )fiicial PaXeLil,nd. Representatives fNanies. .Addresses, and Tele )hone Num ers : 9/8/2015 16.1 The Contractor name, as shown on page 1 of is ollier County Housing, Hun.... _.. -__ . _ Services ~ a. contract, and mailing address of the official payee to 3339 E Tamiami Trail, Building H whom the payment shall be made is: Naples, FL 34112 Kimberly Grant, Director b. The name of the contact person and street address where Collier County Housing, Human and Veteran financial and administrative records are maintained is: Services 3339 E Tamiami Trail, Building H Naples, FL 34112 Kimberly Grant, Director The name, address, and telephone number of the Collier County Housing, Human and Veteran C. representative of the Contractor responsible for Services administration of the program under this contract is: 3339 E Tamiami Trail, Building H Naples, FL 34112 (239) 252 -2273 Nancy Dean, Director of Finance d The section and location within the Agency where Area Agency on Aging for Southwest Florida, Inc. Requests for Payment and Receipt and Expenditure 15201 North Cleveland Avenue, Suite 1100 forms are to be mailed is: North Fort Myers, FL 33903 Marianne Lorini, Executive Director e. The name, address, and telephone number of the Area Agency on Aging for Southwest Florida, hie. 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 part}, and the notification attached to the originals of this contract. 7. All Ternzs and Conditions Included: This contract and its Attachments, I, III, 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, teiins, 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 Panics 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 COMMISSIONERS SO€ITI-IWE F RIDA, INC. r: SIGNED BY: �1 � ,' .r� _ � G ( �' SIGI�B NAME: Steuhen Y. Carnell TITLE: Public Services Administrator DATE: Tuly 31 `'Old Federal Tax ID: 59- 6000558 Fiscal Year Endin, Date: 09/30 Packet Page -1430- NAME: RONALD LUCCHINO. PhD TITLE: BOARD PRESIDENT DATE: D.2. July 2014 — June 2015 HCE 203.14 9/8/2015 16.D.2. INDEX OF ATTACHMENTS ATTACHMENT I STATEMENT OF WORK ......... ... . 4 ATTACHMENT III FUNDINGSUMMARY ........................................................................................................ 17 ATTACHMENT VII HOME CARE FOR THE ELDERLY ANNUAL BUDGET and RATE SUMMARY .............................. 18 ATTACHMENT VIII HOME CARE, FOR THE ELDERLY INVOICE REPORT SCHEDULE ................................................ 19 ATTACHMENT IX REQUESTFOR PAYMENT .................................................................................................... 20 ATTACHMENT X RECEIPT AND EXPENDITURE 21 Packet Page -1431- July 2014 — June 2015 HCE 20q t d 9/8/2015 16.D.2. ATTACHMENTI STATEMENT OF WORK HOME CARE FOR THE ELDERLY PROGRAM SECTION I: SERVICES TO BE PROVIDED 1.1 DEFINITION OF CONTRACT TERMS AND ACRONYMS 1.1.1 DEFINITIONS OF ACRONYMS Adult Protective Services (APS) Activities of Daily Living (ADL) Assessed Priority Consumer List (APCL) Community Care for Disabled Adults (CCDA) Community Care for the Elderly (CCE) Client Information and Registration Tracking System (CIRTS) Department of Children and Families (DCF) Home Care for Disabled Adults (HCDA) Home Care for the Elderly (HCE) Institutional Care Program (ICP) Instrumental Activities of Daily Living (L DL) Planning and Service Area (PSA) 1.1.2 PROGRAM SPECIFIC TERMS Aging Out: The condition of reaching 60 years of age and being transitioned from the Department of Children and Families (DCF) Services, Community Care for Disabled Adults (CCDA) or Home Care for Disabled Adults (HCDA) services to the Department's community -based services. Area Plan: A plan developed by the area agency on aging outlining a comprehensive and coordinated service delivery system in its planning and service area in accordance with the Section 306 (42 U.S.C. 3026) of the Older Americans Act and Department instructions. The Area Plan includes performance measures and unit rates per service offered per county. Area PIan Update: A revision to the area plan wherein the area agency on aging enters HCE program specific data in the CIRTS. An update may also include other revisions to the area plan as instructed by the Department. Functional Assessment: A comprehensive, systematic, and multidimensional review of a person's ability to remain independent and in the least restrictive Iiving arrangement. DOEA Form 701B is used by case managers to conduct the functional assessment. 1.2 GENERAL DESCRIPTION 1.2.1 General Statement Area Agencies on Aging may contract with CCE lead agencies or other case management entities for the Provision of the HCE program. Approved caregivers receive a Basic Subsidy to reimburse some of their expenses each month for caring for the consumer and may receive a Special Subsidy for other necessary services and essential supplies. Caregivers may be approved for up to three HCE clients in their home. 1.2.2 Home Care for the Elderly Program Mission Statement The Horne Care for the Elderly Program supports family style living arrangements, on a non -profit basis, as an alternative to nursing homes or other institutional care. Through the program, a caregiver for three or fewer elders 4 Packet Page -1432- July 2014 — June 2015 HCE 2012 1 9/8/2015 16.D.2. Iiving in a private home provides basic services of maintenance and supervision as well as coordinating other necessary specialized services. 1.2.3 A uthori0,, The relevant authority governing the HCE program include: (1) Rule Chapter 58H -1, Florida Administrative Code; and (2) Sections 430.601 through 430.608, F.S. 1.2.4 Scope of Service The Contractor is responsible for the programmatic, fiscal, and operational management of HCE. The program services shall be provided in a manner consistent with and described in the Contractor's Request for Proposal, RFP, and the Agency's current area plan and the current Department of Elder Affairs Programs and Services Handbook, located on the DOEA website, http: / /elder affairs .state.fl.us /doea /nois.php. 1.2.5 Major Program Goals The major goals of the HCE program are to ensure that: (1) Basic Subsidy is provided to the caregiver of each client and (2) Special Subsidy is provided when essential to the well -being of the client. 1.3 INDIVIDUALS TO BE SERVED 1.3.1 General Eligibility The Home Care for the Elderly program serves elders age 60 and older at risk of placement in a nursing home or other institutional settings who can remain in a family style setting through the provision of subsidies. 1.3.2 Client Eligibility CIients eligible to receive services under this contract must: (1) Be 60 years of age or older; (2) Have income no greater than the Institutional Care Program (ICP) standard; (3) Meet the ICP asset limitation; (4) Be at risk of nut-sing home placement; (5) Have an approved adult caregiver living in the home with them who is willing and able to provide care or assist in arranging for care; and (6) Not be enrolled in a Medicaid capitated long -term care program. 1.3.3 Caregiver Eligibility Caregivers eligible to receive services under this contract must: (1) Be at least 18 years of age; (2) Be capable of providing a family -type living environment; (3) Be a relative or a friend who has been accepted by the client as a surrogate family or is a responsible adult with whom the client has made an arrangement to provide home care services; (4) Be willing to accept responsibility for the social, physical and emotional needs of the care recipient; (5) Be physically present and live in the home to provide supervision and to assist in arrangement of services for the client; 5 Packet Page -1433- July 2014 — June 2015 HCE 20.q Id 9/8/2015 16.D.2. (6) Maintain the residential dwelling free of conditions that pose an immediate threat to the life, safety, health and well -being of the home care client; and (6) Be without record of conviction of abuse, neglect or exploitation of another person. 1.3.4 Targeted Groups Priority for services provided under this contract shall be given to those eligible persons assessed to be at risk of placement in an institution. SECTION H: MANNER OF SERVICE PROVISION 2.1 SERVICE TASKS To achieve the goals of the HCE program, the Contractor shall perform or ensure the performance of its Subcontractors, for the following tasks: (1) Client Eligibility Determination; (2) Assessment and Prioritization of Service Delivery for New Clients; (3) Delivery of Services to Eligible Clients; and (4) Monitoring the performance of its Subcontractors. 2.1.1. 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 in ATTACHMENT I, Section 1.3. 2.1.2 Assessment and Prioritization of Service Delivery for New Clients The Contractor shall ensure the following criteria are used to prioritize new clients for service delivery. It is not the intent of the Agency to remove existing clients from any services in order to serve new clients being assessed and prioritized for service delivery. 2.1.2.1 Priority Criteria for Service Delivery (1) Individuals in nursing homes under Medicaid who could be transferred to the community; (2) Individuals in nursing homes whose Medicare coverage is exhausted and may be diverted to the community; (3) Individuals in nursing homes that are closing and can be discharged to the community; or (4) Individuals whose mental or physical health condition has deteriorated to the degree self -care is not possible; there is no capable caregiver, and institutional placement will occur within 72 hours; (5) For the purpose of transitioning individuals receiving Community Care for Disabled Adults (CCDA) and Home Care for Disabled Adults (HCDA) services through the Department of Children and Families (DCF) Adult Services to community -based services provided through the Department, when services are not currently available, area agency on aging staff and lead agency case managers shall ensure that "Aging Out" individuals are prioritized for services only after Adult Protective Services (APS) High Risk and Imminent Risk individuals. 2.1.2.2 Priority Criteria for Service Delivery for Other Assessed Individuals: The assessment and provision of services should always consider the most cost effective means of service delivery. Functional impairment shall be determined through the Agency's consumer assessment form administered to each applicant. The most frail individuals not prioritized above will receive services to the extent funding is available. 0 Packet Page -1434- July 2014 — June 2015 2.1.3 Delivery of Services to Eligible Clients HCE 203.14 9/8/2015 16.D.2. The Contractor shall ensure the provision of a continuum of services that meet the diverse needs of the functionally impaired elders and their caregivers. The Contractor shall ensure Basic Subsidy and Special Subsidy services are performed in accordance with the current Department of Elder Affairs Programs and Services Handbook. 2.1.3.1 Basic Subsidy The Basic Subsidy is a cash payment made to an approved caregiver each month to reimburse some expenses incurred in caring for the client. The Basic Subsidy is provided for support and maintenance of the care recipient, including housing, food, clothing, and medical costs not covered by Medicaid, Medicare or any other insurance. A Basic Subsidy shall be paid to approved caregivers when the client is in the home for any part of the month. I.f the client is hospitalized or in any other temporary institution for 30 days or less, the full Basic Subsidy shall be provided to the caregiver as if the client were in the home. 2.1.3.1.1 Calculating the Basic Subsidy The Basic Subsidy shall be based on the financial status of the client receiving care. In the event that both a husband and wife are clients, their combined financial status shall be used to determine the amount of the Basic Subsidy. 2.1.3.2 Special Subsidy Services Though every eligible HCE client receives a Basic Subsidy, Special Subsidy payments are pre - authorized and are based on additional specialized medical or health care services, supplies or equipment needed to maintain the health and well -being of the individual elder. The Special Subsidy for additional medical support and special services is a cash payment to reimburse the costs of any other service or special care not covered by Medicaid, Medicare, or private insurance when these services are determined to be essential to maintain the well -being of the home care recipient. A Special Subsidy shall be paid to the approved caregivers when the client is in the home for any part of the month. Special Subsidy Services may be authorized through a vendor agreement. All Special Subsidy services must be perforred in accordance with the Department of Elder Affairs Programs and Services Handbook. Special Subsidy services include: (1) Adult Day Care; (2) Adult Day Health Care; (3) Caregiver Training/Support; (4) Chore; (5) Chore (Enhanced); (6) Counseling (Gerontological); (7) Counseling (Mental Health/Screening); (8) Horne Delivered Meals; (9) Home Health Aide Service; (10) Homemaker; (11) Housing Improvement; (12) Vendor Payment; (13) Material Aid; (14) Occupational Therapy; (15) Otber; (16) Outreach; (17) Personal Care; (18) Physical Therapy; (19) Respite (Facility Based or hi- Home); (20) Skilled Nursing Services; (21) Specialized Medical Equipment, Services and Supplies; (22) Speech Therapy; and (23) Transportation. Packet Page -1435- July 2014 — June 2015 HCE 203.14 9/8/2015 16.D.2. 2.1.3.3 ACCESS TO AND COORDINATION OF SERVICES The contractor shall ensure through case management and case aide services, that the HCE clients' needs are documented and needed services are planned, arranged and coordinated for the client and caregiver. 2.1.4 Use of Subcontractors If this contract involves the use of a Subcontractor or a third party, then the Contractor shall not delay the implementation of its agreement with the Subcontractor. If any circumstances occur that may result in a delay for a period of 60 days or more of the initiation of the subcontract or in the performance of the Subcontractor, the Contractor shall notify the Contract Manager and the Agency's Chief Financial Officer in writing of such delay. 2.1.4.1 The Contractor shall not permit a Subcontractor to perform services related to this agreement without having a binding Subcontractor agreement executed. In accordance with Section 23.1 of the Master Contract, the Agency will not be responsible or liable for any obligations or claims resulting from such action. 2.1.4.2 Monitoring the Performance of Subcontractors 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. 2.2. SERVICE TIMES 2.2.1 Service Times The Contractor shall ensure the services listed in this contract are available at times appropriate to meet client service needs at a minimum, during normal business hours. Normal business hours are defined as Monday through Friday, 8:00am to 5:00pm. 2.3 DELIVERABLES 2.3.1 Service Unit The Contractor shall ensure the provision of the services described in the contract in accordance with the current Department of Elder Affairs Programs and Services Handbook and the service tasks described in Section 2.1. The chart below lists the types of services allowed and the unit of measurement. Units of service will be paid pursuant to the rate established in the Area Plan as updated and shown in ATTACHMENT VII and approved by the Agency's reporting requirements. Remainder of page intentionally left Packet Page -1436- July 2014 — June 2015 HCE 2M 14 9/8/2015 16.D.2. 2.4 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 determined by the Contract Manager. The Contractor shall establish due dates for any Subcontractors that pennits the Contractor to meet the Agency's reporting requirements. 2.4.1 Client Information and Registration Tracking System (CIRTS) Reports The Contractor shall input HCE specific data into CIRTS to ensure CIRTS data accuracy. The 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 and Disability Resource Center Reports; and (7) Outcome Measurement Reports. 2.5 RECORDS AND DOCUMENTATION The Contractor shall ensure the collection and maintenance of client and service information on a monthly basis from the Client Information and Registration Tracking System (CIRTS) or any such system designated by the Agency. Maintenance includes valid exports and backups of all data and systems according to Agency standards. 2.5.1 The Contractor must ensure all data for HCE subsidies are entered in the Client information and Registration Tracking System (CIRTS) by the 15th of each month. HCE subsidy data entered into the CIRTS by the 15th of the month will be for payments incurred between the 16th of the previous month and the 15th of the current month. Case management data entered into the CIRTS by_the 9th of the month will be for units of service provided during the previous month from the 1 st and up to and including the last day of the month. The Contractor will ensure data entry` for HCE subsidies will cease on the 15th of the month and the CIRTS Monthly Service Utilization Report, by consumer and by worker identification is generated, verified, corrected, certified and submitted to the Agency no later than the 20th of the month along with copies of receipts /services over $150. W Packet Page -1437- Service Unit of Service Case Aide Housing Improvement Case Management Physical Therapy Hoerr Chore Respite (Facility Based or ht -Home) Homemaker Other Personal Care Material Aid Episode Specialized Medical Equipment, Services and Supplies Transportation One -Way Trip 2.4 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 determined by the Contract Manager. The Contractor shall establish due dates for any Subcontractors that pennits the Contractor to meet the Agency's reporting requirements. 2.4.1 Client Information and Registration Tracking System (CIRTS) Reports The Contractor shall input HCE specific data into CIRTS to ensure CIRTS data accuracy. The 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 and Disability Resource Center Reports; and (7) Outcome Measurement Reports. 2.5 RECORDS AND DOCUMENTATION The Contractor shall ensure the collection and maintenance of client and service information on a monthly basis from the Client Information and Registration Tracking System (CIRTS) or any such system designated by the Agency. Maintenance includes valid exports and backups of all data and systems according to Agency standards. 2.5.1 The Contractor must ensure all data for HCE subsidies are entered in the Client information and Registration Tracking System (CIRTS) by the 15th of each month. HCE subsidy data entered into the CIRTS by the 15th of the month will be for payments incurred between the 16th of the previous month and the 15th of the current month. Case management data entered into the CIRTS by_the 9th of the month will be for units of service provided during the previous month from the 1 st and up to and including the last day of the month. The Contractor will ensure data entry` for HCE subsidies will cease on the 15th of the month and the CIRTS Monthly Service Utilization Report, by consumer and by worker identification is generated, verified, corrected, certified and submitted to the Agency no later than the 20th of the month along with copies of receipts /services over $150. W Packet Page -1437- July 2014 — June 2015 HCE 203.14 9/8/2015 16.D.2. 2.5.2 The Contractor- and each Subcontractor, among other requirements, must 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. The Contractor shall maintain written policies and procedures for computer system backup and recovery and shall have the same requirement in its contracts and /or agreements with Subcontractors. These policies and procedures shall be made available to the Agency upon request. 2.6 PERFORMANCE SPECIFICATIONS 2.6.1 Outcomes (1) The Contractor shall ensure services provided under this contract are in accordance with the current DOEA Programs and Services Handbook; (2) The Contractor shall timely submit to the Agency all reports described in SECTION 2.4, REPORTS; and (3) The Contractor shall timely submit to the Agency all information described in SECTION 2.5, RECORDS AND DOCUMENTATION. 2.6.2 The Contractor shall develop and document strategies in the Area Plan to support performance achievement of the following: (1) Percent of most frail elders who remain at home or in the community instead of going into a nursing home; (2) Average monthly savings per consumer for home and community -based care versus nursing home care for comparable group clients; (3) Percent of elders assessed with high or moderate risk environments who improved their environment score; (4) Percent of new service recipients with high -risk nutrition scores whose nutritional status improved; (5) Percent of new service recipients whose ADL assessment score has been maintained or improved; (6) Percent of new service recipients whose IADL assessment score has been maintained or improved; (7) Percent of family and family- assisted caregivers who self - report they are likely to provide care; 10 Packet Page -1438- July 2014 — June 2015 HCE 203.14 9/8/2015 16.D.2. (8) Percent of caregivers whose ability to provide care is maintained or improved after one year of service intervention (as determined by the caregiver and the assessor); and (9) Percent of customers who are at inuninent risk of nursing home placement who are served with community based services; The Contractor's performance of these measures will be documented in the Agency's annual monitoring reports. 2.7 CONTRACTOR'S FINANCIAL OBLIGATIONS Subsidy payments for each client and for the program overall must be maintained within the amount of program funding available. 2.8 AGENCY RESPONSIBILITIES 2.8.1 Program Guidance and Technical Assistance The Agency will provide to the Contractor guidance and technical assistance as needed to ensure the successful fulfillment of the contract by the Contractor. 2.8.2 Contract Monitoring 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 onsite visit. The Agency's determination of acceptable perfonmance 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 Iimited to, one or more of the following methods for monitoring: (1) Desk reviews and analytical reviews; (2) Scheduled, unscheduled and follow -up on -site visits; (3) Client visits; (4) Review of independent auditor's reports; (5) Review of third -party documents and /or evaluation; (6) Review of progress reports; (7) Review of customer satisfaction surveys; (8) Agreed -upon procedures review by an external auditor or consultant; (9) Limited -scope reviews; and (10) Other procedures as deemed necessary. SECTION III: METHOD OF PAYMENT 3.1 General Statement of Method of Payment The method of payment for this contract includes advances, cost reimbursement for administration costs, and fixed rate for services. The Contractor shall ensure fixed rates for services include only those costs that are in accordance with all applicable state and federal statutes and regulations and are based on audited historical costs in instances where an independent audit is required. The Contractor shall consolidate all requests for payment from Subcontractors and expenditure reports that support requests for payment and shall submit to the Agency on forms 106H (ATTACHMENT LX) and 105H (ATTACHMENT X). 3.1.1 The Contractor agrees to distribute funds as detailed in the area plan update and the Budget Summary, ATTACHMENT VU to this contract. To request a budget line item change between the budget categories of Case Management and Subsidies, the Contractor must submit the request in writing with a revised contract 11 Packet Page -1439- July 2014 — June 2015 HCE 203.14 budget and receive written approval from the Agency's Cont 9/8/2015 16.D.2. Contract Manager. Any changes amounts of the funds identified on the Budget Summary form require a contract amendment. 3.2 Advance Payments 3.2.1 The Contractor may request up to two 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 amount of funds released to the Agency and the Department by the State of Florida ( "budget release "). The Contractor shall provide the Contract Manager documentation justifying the need for an advance and describing how the funds will be distributed. 3.2.2 The Contractor's requests for advance require the approval of the Contract Manager. If sufficient budget is available, the Agency will issue approved advance payments after July 1, 2014. 3.2.3 All advance payments made to the Contractor shall be returned to the Agency as follows: one - tenth of the advance payment received shall be reported as advance recoupment on each request for payment, starting with report number five (5), in accordance with the invoice schedule as shown on ATTACHMENT VIII to this contract. 3.2.4 The Contractor may temporarily place advanced funds in a FDIC insured interest bearing account. All interest earned on contract fund advances must be returned to the Agency within thirty (30) days of the end of each quarter of the contract period. 3.3 Invoice Submittal and Requests for Payment All requests for payment documentation and expenditure reports submitted to support requests for payment shall be on DOEA forms 106H (ATTACHMENT IX) and 105H (ATTACHMENT X). The Contractor shall include with its request for payment documentation of services provided, the units of services provided, and the rates for the services provided in conformance with the requirements as described in the deliverables and service tasks. 3.3.1 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. 3.3.2 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 infi•actions that compromise the quality, security or continuity of services to clients. 3.3.3 Financial Consequences Contractor shall ensure the provision of services to the projected number of clients in accordance with the Area Plan as updated and within the contract amount. The Contractor shall ensure expenditure of 100% of the contract amount budgeted for services to clients at the unit rates established in the Area Plan. In the event the Contractor has a surplus of 1% or more at the end of the contract term, the Agency will reallocate I% of the budget for the next year contract term to other area agencies found to be serving clients to the fullest extent of their allocated budgets. If, or to the extent, there is any conflict between this paragraph and paragraphs 39 and 39.1 of the Master Contract, this paragraph shall have precedence. 3.3.4 All payment requests 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 and invoices is ATTACHMENT VIII to this contract. 12 Packet Page -1440- July 2014 — June 2015 HCE 203.14 9/8/2015 16.D.2. 3.3.5 Any payment due by the Agency under the terns of this contract may be withheld pending the receipt and approval by the Agency of all financial and programmatic reports due from the Contractor and any adjustments thereto, including any disallowance not resolved as outlined in section 26 of this contract. 3.3.6 Payment may be authorized only for allowable expenditures, which are in accordance with the limits specified in ATTACHNIIJNT VII, Budget Summary. 3.3.7 Date For Final Request For Budget Revisions Final requests for budget revisions or adjustments to contract funds based on expenditures for services provided through June 25, 2015, must be submitted to the Contract Manager no later than June 25, 2015. 3.3.8 Date for Final Request for Payment The final request for payment is due to the Contract Manager no later than August 1, 2015. 3.4 Consequences for Non - Compliance The Contractor shall ensure 100% of the deliverables identified in Section 1.2.4. Scope of Services are performed pursuant to contract requirements, and as described in Section 2.3., Deliverable in this contract. If at any time the Contractor is notified by the Agency's 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 Contract Manager that addresses the identified deficiency and states how the deficiency will be remedied within a time period approved by the 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 may also assess a financial consequence for failure to timely submit a CAP. 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 of the invoice for 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 may also deduct, from the payment of the invoice for 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, beginning the 11th day after notification by the Contract Manager of the deficiency. If,, or to the extent, there is any conflict between this paragraph and paragraphs 39 and 39.1 of the Master Contract, this paragraph shall have precedence. 3.5 Documentation for Payment The Contractor shall maintain documentation to support payment requests that shall be available to the Agency or authorized individuals, such as Department of Financial Services, upon request. 3.5.1 The Contractor must ensure all data for HCE subsidies are entered in the Client Information and Registration Tracking System ( CIRTS) by the 15th of each month. HCE subsidy data entered into the CIRTS by the 15th of the month will be for payments incurred between the 16th of the previous month and the 15th of tine current month. Case management data entered into the CIRTS by the 9th of the month will be for units of service provided during the previous month from the 1st and up to and 'including the last day of the month. The Contractor will ensure data entry for HCE subsidies will cease on the 15th of the month and the CIRTS Monthly Service Utilization Report, by consumer and by worker identification is generated, verified, corrected, certified and submitted to the Agenev no later than the 20th of the month along with copies of receipts /services over $150. 13 Packet Page -1441- July 2014 — June 2015 HCE 203.14 9/8/2015 16.D.2. 3.5.2 The Agency requires the Contractor to enter all required data per the Department's CIRTS Policy Guidelines for clients and services in the CIRTS database. The data must be entered into the CIRTS before the Contractor submits their request for payment and expenditure reports to the Agency. The Agency shall establish time frames to assure compliance with due dates for the requests for payment and expenditure reports to the Agency, 3.5.3 The Contractor must run monthly CIRTS reports and verify client and set-vice data in the CIRTS is accurate. This report must be submitted to the Agency with the monthly request for payment and expenditure report and must be reviewed by the Agency before the Contractor's request for payment and expenditure reports can be approved by the Agency. Remainder of page intentionally left Packet Page -1442- July 2014 — June 2015 HCE 203.14 9/8/2015 16.D.2. ATTACHMENT III 1. FEDERAL RESOURCES AWARDED TO THE SUBRECIPIENT PURSUANT TO THIS CONTRACT CONSIST OF THE FOLLOWING: PROGRAM TITLE I FUNDING SOURCE I CFDA I AMOUNT TOTAL FEDERAL AWARD I COMPLIANCE REQUIREMENTS APPLICABLE TO THE FEDERAL RESOURCES AWARDED PURSUANT TO THIS CONTRACT ARE AS FOLLOWS: N/A 2. STATE RESOURCES AWARDED TO THE RECIPIENT PURSUANT TO THIS CONTRACT CONSIST OF THE FOLLOWING: MATCHING RESOURCES FOR FEDERAL PROGRAMS PROGRAM TITLE I FUNDING SOURCE I CFDA I AMOUNT I TOTAL STATE AWARD 1 $0 STATE FINANCIAL ASSISTANCE SUBJECT TO See. 215.97. F.S. PROGRAM TITLE FUNDING SOURCE CSFA AMOUNT Home Care for the Elderly General Revenue - Collier 65010 $30,836.00 TOTAL AWARD $30,836.130 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 i "/ Packet Page -1443- July 2014 — June 2015 HCE 2 9/8/2015 16.D.2. ATTACHMENT VII HOME CARE FOR THE ELDERLY PROGRAM BUDGET SUMMARY Collier County Board of County Commissioners Collier HCE Case Management/Case Aide $ 2,400.00 HCE Basic and Special Subsidies 28,436.00 Total $ 30,836.00 RATE SUMMARY Collier County Board of County Commissioners Collier SERVICES REIMBURSEMENT RATE Collier Case Management $60.00 Case Aide $33.88 Packet Page -1444- July 2014 — June 2015 HOME CARE FOR THE ELDERLY INVOICE SCHEDULE Report Number Based On I July Advance* 2 August Advance* Monthly Utilization Report (7/1 -7/15) 3 July Expenditure Reports (105 & 106) Monthly Utilization Report (7/16 -8/15) 4 August Expenditure Report (105 & 106) Monthly Utilization Report (8/16 -9/15) 5 September Expenditure Report (105 & 106) Monthly Utilization Report (9/16 - 10/15) 6 October Expenditure Report (105 & 106) Monthly Utilization Report (10/16 - 11/15) 7 November Expenditure Report (105 & 106) Monthly Utilization Report (11/16 -12/15 8 December Expenditure Report (105 & 106) Monthly Utilization Report (12/16 -1/15) 9 January Expenditure Report (105 & 106) Monthly Utilization Report (1/16 -2/15) 10 February Expenditure Report (105 & 106) Monthly Utilization Report (2/16 -3/15) 11 March Expenditure Report (105 & 106) Monthly Utilization Report (3/16 -4/15) 12 April Expenditure Report (105 & 106) Monthly Utilization Report (4/16 -5/15) 13 May Expenditure Report (105 & 106) Monthly Utilization Report (5/16 -6/15) 14 June Expenditure Report (105 & 10 6) Monthly Utilization Report (6/15 -6/30) 15 Final Expenditure Report (105 & 106) 16 Closeout Repots (105 & 106) Legend. * Advance based on projected cash need. HUE 203.14 ATI 9/8/2015 16.D.2. Submit to Agency on this Bate July 1 July 1 July 20 August 9 August 20 September 9 September 20 October 9 October 20 November 9 November 20 December 9 December 20 January 9 January 20 February 9 February 20 March 9 March 20 April 9 April 20 May 9 May 20 June 9 June 20 July 9 July 20 August 1 August 15 Note # 1: Report 41 for Advance Basis Contracts cannot be submitted to the Area Agency on Aging for Southwest Florida, Inc. prior to July I or until the contract with the Agency has been executed and a copy sent to the Agency on Aging for Southwest Florida, hie. Actual submission of the vouchers to the Agency is dependent on the of the expenditure report. Note # 2: All advance payments made to the Conti-actor shall be returned 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 f i v e. The adjustment shall be recorded in Part C, Line 1 of the report (ATTACHMENT X). Note 443: 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. Packet Page -1445- July 2014 - June 2015 REQUEST FOR PAYMENT HOME CARE FOR THE ELDERLY PROGRAM HCE 203.14 ATT 9/8/2015 16.D.2. RECIPIENT NAME, ADDRESS, PHONE# and FEID# TYPE OF PAYMENT. This Request Period: From: To: Regular Contract Period Contract# Advance _ _ _ _ Report# PSA# CERTIFICATION: thereby certify to the best of my knowledge that this request is complete and correct and conforms with the terms and the purposes of the above contract. Prepared by: Date Approved by: Date: PARTA: BUDGETSUMMARY AAAAdmin. Case Management Subsidies TOTAL 1.Approved Contract Amount $0.00 $0D0 $0.00 $0.00 2. Previous Funds Received for Contract Period $0.00 $0.00 $0.00 $0.00 3. Contract Balance (line 1 minus line 2) $0.00 $0.00 $0.00 $0.00 4. Previous Funds Requested and Not Received for Contract Period $000 $0.00 $0.00 $0.00 S.CCNTRACT BALANCE Qine 3 minus line 4) $O.OD $0.00 $0.00 $0.00 PART B: CONTRACT FUNDS REQUEST 1.Anticipated Cash Need (1st2nd months) $0.00 $0.00 $0.00 $0.00 2. Net Expenditures For Month $0.00 $0D0 $0.00 $0.00 (DOER Form 1054 Part B, Line 4) 370TAL $000 $0.00 $0.00 $0.00 PART C: NET FUNDS REQUESTED 1. Less Advance Applied $ODO $0D0 $000 $0.00 2 TOTAL FUNDS REQUESTED (Part B Line 3, minus Part C Line 1) $0.00 .$0.00 $0.00 $0.00 Lis1of Services/ Units 1Rales provided -See attached report. DOEA FORM 106H Revised 514112 Packet Page -1446- July 2(114 - June 2015 RECEIPTAND EXPENDITURE REPORT HOME CARE FORTHE ELDERLY PROGRAM HC E 203.14 9/8/2015 16.D.2. A'T'TACHMENT A PROVIDER NAME,ADDRESS, PHONE* and FEID# Program Funding : THIS REPORT PERIOD: From To AAAAdmin. CONTRACT PERIOD: Case Management CONTRACT# Subsidies: REPORT# Basic Special PSA# CERTIFICATION. Icertify to the best of my knowledge and belief that the report is complete and correct and all outlays herein are for purposes set forth in the contract. Prepared by: Date: Approved by : Date: PARTA: BUDGETED INCOMEI RECEIPTS 1. Approved 2.Actual Receipts 3. Total Receipts 4. Percent of Budqet For This Report Year to Date Approved Budqet 1. State Funds $0.00 $0.00 $0.00 #DIV /O! 2. TOTAL RECEIPTS $0.00 $000 $0.00 #DIV10 I PART B: EXPENDITURES 1.Approved 2. Expenditures 3.Expendtures 4. Percent of Budqet For This Report Year to Date Approved Budget $0.00 $ODD $0.00 #DiViO! I. AAA Program Administration 2. Service Subcontractors: Case Management $0.00 $0.00 $0.00 #DIVIO t 3. Service Subcontractors: Subsidy $O.DO $0.00 $0.00 #DIVIO 1 a. Basic Subsidy $0.00 $0.00 $0.00 #DIV /O! b. Special Subsidy $000 $DDO $0.00 #DIV /O! 4. TOTAL EXPENDITURES $0.00 $0.00 $0.00 #DIV /01 (PART C:OTHER REVENUEAND EXPENDITURES I. Irterest: II. Advance Recoupment 1 Earned on GRAdvance $ 2. Return of GR Advance $ 1. Advance Recouped $ 3. Other Earned $ n'kA FORM t75H P.cvised 5;2512010 Packet Page -1447- 9/8/2015 16.D.2. Attestation Statement Agreement /Contract Number HCE 203.14 Amendment Number n/a I, Stephcn Y. Carvell , 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 Administrator (Signature of 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 a , July 31, 2014 Signature of Recipient /Contractor representative Bate Packet Page -1448- Amendment 001 July 2014 to June 2015 9/8/2015 16.D.2. AREA AGENCY ON AGING FOR SOUTHWEST FLORIDA, INC. HOME CARE FOR THE ELDERLY PROGRAM COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS THIS AMENDMENT is entered into between the Area Agency on Aging for Southwest: Florida, Inc. ( "Agency ") and Collier County Board of County Commissioners, ( "Contractor "), amends agreement HCE 263.14. The purpose of this amendment is to amend ATTACHMENT I, SECTION III: METHOD OF PAYMENT Paragraph 3.1 General Statement of Method of Payment and 3.4 Consequences for Non - Compliance, and correct the CSFA # on ATTACHMENT III to 65001. Line denotes completion of above summary ATTACHMENT I: Paragraph 3.1 and 3.4 of the Attachment 1, is hereby amended to read: 3.1 General Statement of Method of Payment The method of payment for this contract includes advances, and fixed rate for services. The Contractor shall ensure fixed rates for services include only those costs that are in accordance with all applicable state and federal statutes and regulations and are based on audited historical costs in instances where an independent audit is required. The Contractor shall consolidate all requests for payment from Subcontractors and expenditure reports that support requests for payment and shall submit to the Agency on forms 106H (ATTACHMENT IX) and 105H (ATTACHMENT X). 3.4 Consequences for Non - Compliance The Contractor shall ensure 100% of the deliverables identified in Section 1.2:4., Scope of Services are performed pursuant to contract requirements, and as described in Section 2.3, Deliverables in this contract. If at any time the Contractor is notified by the Agency's 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 Contract Manager that addresses the identified deficiency and states how the deficiency will be remedied within a time period approved by the 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 may also assess a financial consequence for failure to timely submit a CAP. In the event the 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 amount billed for each day the deficiency is not Corrected. The Agency may also deduct, from the payment for the invoice of the following month, 1% of the monthly amount billed for each day the Contractor fails to timely submit a CAP, beginning the 11th day after notification by the Contract Manager of the deficiency. If, or to the extent, there is any conflict between this paragraph and paragraphs 39 and 39.1 of Master Contract HM014, this paragraph shall have precedence. ATTACHMENT III: Correct the CSFA# to 65001. This amendment shall be effective July 1, 2014. All provisions in the agreement and any attachments thereto in conflict with this amendment shall be and are hereby changed to conform with this amendment All provisions not in conflict with this amendment are still in effect and are to be performed at the level specified in the agreement. This amendment and all of its attachments are hereby made a part of this agreement. Packet Page - 1449 -" Amendment 001 July 2014 to June 2015 9/8/2015 16.D.2. IN WITNESS WHEREOF, the parties hereto have caused this 2 page amendment to be eiecuted by their officials there unto duly authorized. Recipient: COLLIER COUNTY BOARD OF AREA AGENCY ON AGING FOR SOUTHWEST COUNTY COMMISSIONERS FLORIDA, INC. i SIGNED BY: NAME: Stephen Y. Carrell TITLE: Public Services Administrator DATE: September 5, 2014 Federal Tax ID: 59- 6000558 Fiscal Year Ending Date: 09/30 SIGNED BY: //c A44L 6 tL NAME: MARIANNE G. LORINI TITLE: PRESIDENT /CEO DATE: 9 21 Packet Page -1450- Approved as to form and legality Assistant County Atto e �,\"� yG 9/8/2015 16.D.2. Attestation Statement Agreement /Contract Number: HCE 203.14 Amendment Number 001 I, Stenhen Y. Carnell , attest that no changes or revisions halve 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 Administrator (Signature of 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. ter[ e — - v Signature of RecipienilContractor representative Approved as 10 form and legality ��✓ LP v C� ssistant Cou ttotney Packet Page -1451- Amendment 002 July 2014 to June 2015 9/8/2015 16.D.2. AREA AGENCY ON AGING FOR SOUTHWEST FLORIDA, INC. HOME CARE FOR THE ELDERLY PROGRAM COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS THIS AMENDMENT is entered into between the Area Agency on Aging for Southwest Florida, Inc. ( "Agency ") and Collier County Board of County Commissioners, ( "Contractor "), amends agreement HCE 20.14. s The purpose of this amendment is to change effective date for rates and revise ATTACHME! 'T VII, RATE SUMMARY Line denotes completion of above summary I This amendment shall be effective September 30, 2014. All provisions in the agreement and any attachments thereto in conflict with this amendment shall be and are hereby changed to conform with this amendment All provisions not in conflict with this amendment are still in effect and are to be performed at the level specified in the agreement. This amendment and all of its attachments are hereby made a part of this agreement. IN WITNESS WHEREOF, the parties hereto have caused this 2 page amendment to be executed by their officials there unto duly authorized. Recipient: COLLIER COUNTY BOARD OF AREA AGENCY ON AG" NG FOR SOUTHWEST COUNTY COMMISSIONERS FLORIDA, INC. SIGNED BY: f , < SIGNED BY: >)&/aC s�I c NAME: Stephen Y. Carrell NAME: MARIANNE G. LORINI TITLE: Public Services Administrator DATE: ( l (6 (1 j Federal Tax ID: 59- 6000558 Fiscal Year Ending Date: 09/30 TITLE: PRESIDENT /CEO DATE: Packet Page -1452- Approved as to form and legality I AssistantCount- l�ocney 9 Amendment 002 July 2014 to June 2015 9/8/2015 16.D.2. ATTACHMENT VII RATE SUMMARY effective July 1 through August 31, 2014 for Collier County Board of County Commissioners Charlotte SERVICES REIMBURSEMENT RATE Collier Case Management $5$.56 Case Aide $30.00 RATE SUMMARY effective September 1, 2014 SERVICES Case Management Case Aide 2 Packet Page -1453- REIMBURSEMENT RATE Collie $60.00 $33.88 Ov- 9/8/2015 16.D.2. Attestation Statement Agreement/Contract Number: HCE 203.14 Amendment Number 002 i I, Stephen Y. Carnell , attest that no changes or revisions ha' a been made to the (Recipient/Contractor representative) content of the above referenced agreement/contract or amendment between the Area AOency on Aging for Southwest Florida and Public Services Administrator (Signature of 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 contend 4 (:7jI11tV 11 (� (( Signature of Recipient/Contractor representative Approved as to form and legality Assistant Clounty Cy Packet Page -1454- � J Amendment UO3 9/8/2015 16.D.2. HCE 203.14.003 AREA AGENCY ON AGING FOR SOUTHWEST FLORIDA, INC. HOME CARE FOR THE ELDERLY PROGRAM COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS This AMENDMENT, entered into between the Area Agency on Aging for Southwest Florida hereinafter referred to as the "Agency," and Collier Countv Board of Countv Commissioners, hereinafter referred to as the "Contractor," collectively stated as the "Patties" which amends contract HCE 203.14. This amendment shall be effective July 1, 2015. RECITALS: WHEREAS, on August 14, 2014, the parties entered into the Standard Contract for social services to be provided to Collier County's frail and elderly seniors (hereinafter referred to as "Contract "); and WHEREAS, on September 25, 2014, the parties entered into a First Amendment to the Contract; and WHEREAS, on November 12, 2014, the parties entered into a Second Amendment to the Contract; and WHEREAS, Section 3 of the Contract provides that the agreement is to expire on June 30, 2015; and WHEREAS, the funding source for a successor agreement for senior services is not yet available to the Agency from the Florida Department of Elder Affairs; WHEREAS, the Parties are satisfied with the arrangement that they currently enjoy tinder the Contract so that both parties wish to extend the Contract to August 30, 2015 while they await notification of funding of a successor contract. NOW, THEREFORE, in consideration of the foregoing .Recitals, and other good and valuable consideration, the receipt and sufficiency of which is hereby mutually acknowledged, the Parties agree as follows: The forccoina Recitals are true and correct and are incorporated by reference herein. 2. Both parties agree to extend the contract. to August 30, 2015. All other provisions of the Contract are to remain in effect and are to be performed at the level specified in the agreement. SIGNATURE PAGE TO FOLLOW IN WI"T"NESS WHEREOF, the parties hereto have caused this Amendment to be executed by their officials there unto duly authorized. Packet Page -1455- Amendment,t03 Collier County Board of County Contractor: Commissioners SIGNED BY: NAME: Stephen Y. Carrell TITLE: Public Services Department Head DATE: Z% Federal Tax ID: 59- 6000588 Fiscal Year Ending Date: 09/30 9/8/2015 16.D.2. HCE 203.14.003 Area Agency on Aging for Southwest Florida SIGNED BY: NAME: Marianne G Lorini TITLE: President/CEO DATE: . ,. r Approved as to form and legality 1 Assistant County Attorney � ^� 2 Packet Page -1456- Revised August 2007 Attestation Statement Agreement/Contract Number 203.14 Amendment Number 003 9/8/2015 16.D.2. - I, Stephen Y. 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 Deuartment 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. Signature of Recipient{ ntractor Revised August 2007 N- /1- Date _Approved as to form and legality Assistant County Attorney C-) Packet Page -1457-