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Agenda 07/22/2008 Item #16B19Agenda Item No. 16B19 July 22, 2008 Page 1 of 41 EXECUTIVE SUMMARY Recommendation to approve and execute the Transportation Disadvantaged Trip & Equipment Grant Agreement FM #20724618401/20724638401 for a total project cost of $673,901.00. OBJECTIVE: To acquire Board approval to execute the Transportation Disadvantaged Trip & Equipment Grant Agreement FM #20724618401/20724638401 for a total project cost of $673,901.00. CONSIDERATION: On June 10, 2008, the Board approved the Resolution for the submission of the Florida Commission for the Transportation Disadvantaged Trip & Equipment Grant Acknowledgement Form (application). The Florida Commission for the Transportation Disadvantaged has awarded Collier County 5673,901.00 in 2008/2009 and requested that the Chairman execute the Trip & Equipment Agreement. The Agreement lists the following sources of funds for the total project: • Commission for the Transportation Disadvantaged State Funds (no more than 90 %) $606,265.00 • Local Cash Funds $ 67,363.00 • Voluntary Dollar Contributions $ 246.00 • Monetary Value of In -Kind Match $ 27.00 TOTAL PROJECT COST $673,901.00 The disbursement schedule will be $50,769.00 in the month of July 2008 and $50,522.00 each month from August 2008 through June 2009. FISCAL IMPACT: The required match of $67,363.00 is budgeted in Fund (427) in Project 31427. If program expenses exceed $673,901.00, the remaining costs will be funded from Transportation Disadvantaged Fund (427) Project 314271. LEGAL CONSIDERATIONS: Trip & Equipment Grant Agreement Contract has been reviewed for legal sufficiency. It is ready for Board consideration and approval — HFAC. GROWTH MANAGEMENT IMPACT: Consistent with Objectives 10 and 12 of the Transportation Element of the Growth Management Plan. RECOMMENDATION: That the Board of County Commissioners approve the execution of the Trip & Equipment Grant Agreement FM #20724618401/20724638401 for the total project cost of $606,511.00 in Fund 427 Project 45005; and the Chairman be authorized to sign the Agreement on behalf of the Board and that the Board approve any budget amendments necessary to recognize the funds received. Prepared by: Sue Faulkner, Principal Planner, Alternative Transportation Modes Attachment: (1) Trip & Equipment Agreement FM20724618401/20724638401; (2) BCC Approved Application Page 1 of 2 Agenda Item No. 16B19 July 22, 2008 Page 2 of 41 file: //C: \AgendaTest \Export \111- July %2022 %202008\ 16. %2000NSENT %20AGENDA\ I ... 7/15/2008 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS Item Number: 16619 Item Summary: Recommendation to approve and execute the Transportation Disadvantaged Trip & Equipment Grant Agreement FM #20724618401!20724638401 for a total project cost of $673,901. Meeting Date: 712212008 9:00.00 AM Prepared By Sue Faulkner Principal Planner Date Transportation Services Alternative Transportation Modes 7/3/2008 10:32:56 AM Approved By Heidi F. Ashton Assistant County Attorney Date County Attorney County Attorney Office 713/2008 1:49 PM Approved By Alternative Transportation Modes Michelle Edwards Arnold Director Date Transportation Services Alternative Transportation Modes 713120081:54 PM Approved By Therese Stanley Grants Coordinator Date Transportation Transportation Administration 713/2008 2:11 PM Approved By Barbara LaPierre Management/Budget Analyst Date Transportation Services Traffic Operations 7/812008 4:37 PM Approved By Sharon Newman Accounting Supervisor Date Transportation Services Transportation Services Admin 719/2008 10:15 AM Approved By Norm E. Feder, AICP Transportation Division Administrator Date Transportation Services Transportation Services Admin. 7/9/2008 12:49 PM Approved By Pat Lehnhard Executive Secretary Date Transportation Services Transportation Services Admin 7/9/2008 12:59 PM Approved By OMB Coordinator OMB Coordinator Date County Manager's Office Office of Management & Budget 719/2008 1:26 PM file: //C: \AgendaTest \Export \111- July %2022 %202008\ 16. %2000NSENT %20AGENDA\ I ... 7/15/2008 Page 2 of 2 Agenda Item No. 161319 July 22, 2008 Page 3 of 41 Approved By Mark Isackson Budget Analyst Date County Manager's Office Office of Management & Budget 711 012 00 8 12:17 PM Approved By James V. Mudd County Manager Date Board of County County Manager's Office 7111/2008 1:05 PM Commissioners fi1e://C:AAgendaTest \Export\1 l 1- July%2022, %202008\1 6. %2000NSENT %20AGENDA\ 1... 7/15/2008 AftedddtHarMo1 M89 Jbd§r 20, 2008 Page 4 of 46 EXECUTIVE SUMMARY Recommendation to approve a Resolution of the Collier County Board of County Commissioners (BCC) authorizing the submission of the Transportation Disadvantaged Trust Fund Trip/Equipment Grant Application with the Florida Commission for the Transportation Disadvantaged (CTD). OBJECTIVE: To approve the attached grant application (Transportation Disadvantaged Trust Fund Trip /Equipment Grant Acknowledgement Form) and Resolution authorizing the Chairman of the BCC to sign the application. CONSIDERATIONS: Recently staff received the attached memo from Lisa Bacot, the Executive Director of the Commission for the Transportation Disadvantaged concerning the FY08 /09 Transportation Disadvantaged Trust Fund Trip /Equipment Funding allocations. The letter indicated that Collier County is eligible to receive $606,265.00 in FY08 /09. Collier County must formally apply for these funds in order to receive this funding. As the Community Transportation Coordinator (CTC) for Collier County, the BCC is eligible to submit a Transportation Disadvantaged Trust Fund Trip /Equipment Grant application with the Commission for the Transportation Disadvantaged each year. Funds from this grant cover a portion of the operating expenses of the Transportation Disadvantaged Program. FISCAL IMPACT: This reimbursement grant application will provide transportation disadvantaged grant funding in the amount of $606,265 (project 450051). A 10% grant match of the total project is required and will be funded through the FY08 budget (project 314271). LEGAL CONSIDERATION: This item has been approved for legal sufficiency and is ready for Board consideration and approval- -HFAC. GROWTH MANAGEMENT IMPACT: Consistent with Objectives 10 and 12 in the Transportation Element of the Growth Management Plan. RECOMMENDATION: That the Board authorize the Chairman of the Board of County Commissioners to sign the grant application, any assurances, reimbursements invoices, warranties, certifications and any other documents which may be required in connection with this application. It should be recognized that the grant award reference above in the amount of $606,265.00 is a preliminary number and is subject to change. In approving this item, the BCC is providing authorization to approve all necessary budget amendments to receive and use these grant dollars including those incremental grant dollars received above or below the target grant award. By providing this latitude, the BCC is authorizing the County Manager or his designee to recognize by budget amendment actual grant revenue received currently and as may be adjusted in the future and align expenses accordingly. ,4fgedddtdeT tdo]6869 J"§r 20, 2008 Page 8 of 46 Prepared By: Sue Faulkner, Principal Planner, Alternative Transportation Modes Dept. Attachments: 1) Funding allocation memo from the CTD; 2) Trip and Equipment Grant application; 3) Resolution Page 1 of 2 A4gedddtdfflTMD 16 BB9 JMV 22.2008 Page B of 46 file: / /C\AgendaTest \Export\ 109- June %2010 %202008\ 16. %2000N SENT %20AGENDA\ 16... 6/4/2008 COLLIER COUNTY '- BOARD OF COUNTY COMMISSIONERS Item Number: 16133 Item Summary: Recommendation to approve a Resolution of the Collier County Board of County Commissioners (BCC) authorizing the submission of the Transportation Disadvantaged Trust Fund Trip /Equipment Grant Application with the Florida Commission for the Transportation Disadvantaged (CTD)- Meeting Date: 6/10/2008 9:00.00 AM Prepared By Sue Faulkner Principal Planner Date Transportation Services Alternative Transportation Modes 5/27/200812:33:36 PM Approved By Heidi F. Ashton Assistant County Attorney Date County Attorney County Attorney Office 5127/2006 4:01 PM Approved By Diane B. Flagg Director ATM Director Date Transportation Services Alternative Transportation Modes 512812 00 8 10:18 AM - -. Approved By Sharon Newman Accounting Supervisor Date Transportation Services Transportation Services Admin 5129/2008 10:54 AM Approved By Therese Stanley Grants Coordinator Date Transportation Transportation Administration 5129/2008 11:09 AM Approved By Marlene J. Foord Grants Coordinator Date Administrative Services Administrative Services Admin. 5/29/2008 11:37 AM Approved By Barbara LaPierre Management/Budget Analyst Date Transportation Services Traffic Operations 5/29/2008 3:38 PM Approved By Pat Lehnhard Executive Secretary Date Transportation Services Transportation Services Admin 512912008 3:42 PM Approved By _. Najeh Ahmed Director Date Transportation Engineering & Transportation Services 5129!2008 3:44 PM Construction Management file: / /C\AgendaTest \Export\ 109- June %2010 %202008\ 16. %2000N SENT %20AGENDA\ 16... 6/4/2008 Approved By OMB Coordinator County Manager's Office OMB Coordinator Office of Management & Budget Page 2 of 2 Afteddelt! opMo]66®9 Jl1dy 22, 2008 Page 4 of 46 Date 5/3012D08 9:07 AM Approved By Mark Isackson Budget Analyst Date County Manager's Office Office of Management & Budget 612/2008 10:57 AM Approved By James V. Mudd County Manager Date Board of County County Manager's Office 6/3/2008 5:41 PM Commissioners file://C: \AgendaTest \Export\ 109- June %2010, %202008\ 16. %2000N SENT %20AGENDA\ 16... 6/4/2008 A.fgedddt✓ w"dot6869 Jbily 22, 2008 Page 6 of 46 RESOLUTION NO. 2009- A RESOLUTION OF THE COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS (BCC) AUTHORIZING THE CHAIRMAN TO EXECUTE AND FILE AN APPLICATION FOR A TRANSPORTATION DISADVANTAGED TRUST FUND GRANT APPLICATION WITH THE FLORIDA COMMISSION OF THE TRANSPORTATION DISADVANTAGED. WHEREAS, Staff requests that the Collier County Board of County Commissioners (the "BOARD') authorize its Chairman to execute an application for a Transportation Disadvantaged Trust Fund Grant from the Florida Commission of the Transportation Disadvantaged in the amount of $606,265; and WHEREAS, this BOARD has the authority to execute and file this grant application and to undertake a transportation disadvantaged service project as authorized by Section 427.0159, Florida Statutes, and Rule 41 -2, Florida Administrative Code. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD THAT 1. The BOARD has the authority to file this grant application. 2. The BOARD authorizes its Chairman to file and execute the application on behalf of the Collier County Board of County Commissioners with the Florida Commission for the Transportation Disadvantaged. 3. Jeffrey Klatzkow, County Attorney at 3301 East Tamiami Trail, Naples, FL 34112, is authorized to accept serve of process on behalf of the BOARD. 4. The BOARD authorizes its Chairman to sign any and all assurances, warranties, certifications, agreements, any subsequent amendments, contracts and other such documents which may be required in connection with the application. This Resolution adopted day of , 2008, after motion, second and majority vote in favor of adoption. ATTEST: DWIGHT E. BROCK, Clerk FFJ Deputy Clerk Approved as to form and legal su iency: � l eidi F: Ashton -Cicko NblicM /I1eidiMR .1.6.o BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA M TOM HENNING, Chairman Af gedddtdenPtdo1 6669 ,WW§r 20, 2008 2008/2009 Transportation Disadvantaged Trust Fund GSht` ' Acknowledgement Form GRANT RECIPIENT LEGAL NAME: Collier County FEDERAL IDENTIFICATION NUMBER: 000 -59- 6000558 REMITTANCE ADDRESS: 2885 South Horseshoe Drive CITY AND STATE: Naples. FL ZIP CODE: 34104 CONTACT PERSON FOR THIS GRANT: Sue Faulkner. PHONE NUMBER: 239 -252 -5889 FAX NUMBER: 239- 252 -5899 (REQUIRED) E -MAIL ADDRESS: SueFaulkneriu,collieraov.net. PROJECT LOCATION [County(ies)]: Collier County . PROPOSED PROJECT START DATE: 7'1'2008 ANTICIPATED CAPITAL EQUIPMENT REQUEST Equipment Amount Only Required If Capital Equipment is Purchased: PLANNING FUNDS This Acknowledgement Form requesting the purchase of capital equipment has been reviewed by the Local Coordinating Board. Local Coordinating Board Chairperson's Signature I, Tom Henning. Chairman of the Collier County Board of COLIntV Commissioners as the authorized Grant Recipient Representative, hereby certify that the information contained in these forms is true and accurate and is submitted in accordance with the instructions. Grant Recipient Representative (Signature) Date Aftedddtftun to]6689 Ady 22, 2008 FORM TO REQUEST PLANNING GRANT MONEY P11ggd0of46 IF YOU PLAN TO USE PLANNING AGENCY MONEY DURING THIS GRANT CYCLE, PLEASE COMPLETE THE FOLLOWING FORM AND SUBMIT TO THE COMMISSION NO LATER THAN APRIL 15, 2008. Date: To: CTD Attention: Karen Somerset, Project Administration Manager Fax #:850- 410 -5751 or 850-410-5752 From: Phone Number: CTC: County: Only One County Per Form PLANNING FUND ALLOCATION TRANSFERRED TO TRIP & EQUIPMENT GRANT (Funds must have 10% local match) State $ Local $ Return no later than APRIL 15.2008 to use these funds this grant cycle. Aj4gedddtdevMo16BB9 JJdq 29, 2008 Ngge16 of 46 TRANSPORTATION DISADVANTAGED TRUST FUND SERVICE RATES COMMUNITY TRANSPORTATION COORDINATOR: Collier County . EFFECTIVE DATE: 7,'1!2008. TYPE OF SERVICE TO BE PROVIDED UNIT (Passenger Mile or Trip) COST PER UNIT $ Ambulatory hidiyidual. Trip. 16.47. Wheelchair Individual. Trip. 25.24. Stretch cr. Trip. 5 8.8 3. Group Ambulatory. Trip. 8.08. escorts_ Trip. 5.00. A�geddeltgenMoABB9 ,UWV 20, 2008 AUTHORIZING RESOLUTION P®ggel9of46 A RESOLUTION of the BOARD OF DIRECTORS of the Collier County Board of County Commissioners. (Applicant), hereinafter BOARD, hereby authorizes the filing of a Transportation Disadvantaged Trust Fund Grant Application with the Florida Commission for the Transportation Disadvantaged. WHEREAS, this BOARD has the authority to file a Transportation Disadvantaged Trust Fund Grant Application and to undertake a transportation disadvantaged service project as authorized by Section 427.0159, Florida Statutes, and Rule 41 -2, Florida Administrative Code. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD THAT: 1. The BOARD has the authority to file this grant application. 2. The BOARD authorizes Tom Henning Chairman of the Collicfir Countv Board of County Commissioners, to file and execute the application on behalf of the Collier County Board of County Commissioners. with the Florida Commission for the Transportation Disadvantaged. 3. The BOARD'S Registered Agent in Florida is Jeff Klatzkow. The Registered Agents address is: 3301 Tamaimi Trail. Nanles, FL 341 t2. 4. The BOARD authorizes Tom Henning. Chairman of the Collier Countv Board of' County Commissioners. to sign any and all agreements or contracts which are required in connection with the application. 5. The BOARD authorizes Toni Henning. Chairman.. to sign any and all assurances, reimbursement invoices, warranties, certifications and any other documents which may be required in connection with the application or subsequent agreements. DULY PASSED AND ADOPTED THIS . DAY OF BOARD OF Typed name of Chairperson Signature of Chairperson ATTEST: Signature A4gedd8t#errP1510 18BB9 .Jtulq 20, 2008 Page 10 of 46 STANDARD ASSURANCES The recipient hereby assures and certifies that: (1) The recipient will comply with the federal, state, and local statutes, regulations, executive orders, and administrative requirements which relate to discrimination on the basis of race, color, creed, religion, sex, age, and handicap with respect to employment, service provision, and procurement. (2) Public and private for - profit, transit and paratransit operators have been or will be afforded a fair and timely opportunity by the local recipient to participate to the maximum extent feasible in the planning and provision of the proposed transportation planning services. (3) The recipient has the requisite fiscal, managerial, and legal capacity to carry out the Transportation Disadvantaged Program and to receive and disburse State funds. (4) The recipient intends to accomplish all tasks as identified in this grant application. (5) Transportation Disadvantaged Trust Funds will not be used to supplant or replace existing federal, state, or local government funds. (6) Capital equipment purchased through this grant meets or exceeds the criteria set forth in the Florida Department of Transportation's Guidelines for Acquiring Vehicles on file with the Commission on July 1, 2001 or criteria set forth by any other federal, state, or local government agency. (7) Capital equipment or consultant services purchased through this grant comply with the competitive procurement requirements of Chapter 287 and Chapter 427, Florida Statutes. (8) If capital equipment is purchased through this grant, the demand responsive service offered to individuals with disabilities, including individuals who use wheelchairs, is equivalent to the level and quality of service offered to individuals without disabilities. Such service, when viewed in its entirety, is provided in the most integrated setting feasible and is equivalent with respect to: (a) response time; (b) fares; (c) geographic service area; (d) hours and days of service; (e) restrictions on trip purpose; (f) availability of information and reservation capability; and (g) contracts on capacity or service availability. A§gaddet9ant4do]61389 ,Wd§F 29, 2008 Page 14 of 46 In accordance with 49 CFR Part 37, public entities operating demand responsive systems for _ the general public which receive financial assistance under Sections 5310 or 5311 of the Federal Transit Administration (FTA) have filed a certification with the appropriate state program office before procuring any inaccessible vehicle. Such public entities not receiving FTA funds have also filed a certification with the appropriate program office. Such public entities receiving FTA funds under any other section of the FTA have filed a certification with the appropriate FTA regional office. This certification is valid for no longer than the contract period for which the grant application is filed. Date: _ Signature: Name: Tom Henninsy. Title: Chairman, Collier Counfv Board of County Commissioners. rtouinn rcw,wssioe roa ws Disadvee filed Charlie Crist Governor MEMORANDUM JR Harding Ed.D. Chairperson Date: Lawrence Forman Vice Chairperson To: Lisa M. Bacot Executive Director From: Copies: Subject February 27, 2008 Community Transportation Coordinators Designated Planning Agencies Lisa Bacot, Executive Director Commissioners /Designees CTD Staff FY 08 -09 TDTF Funding Allocations A4Qedddthen UoI0139 JMyr 20, 2008 Page 19 of 46 Attached are the allocations for the next fiscal year beginning July 1, 2008. These allocations are based on data submitted in each of the Annual Operating Reports and other factors contained in the Transportation Disadvantaged Trust Fund (TDTF) distribution formula. A five -year projection by county is also attached. Please note that the outer year projections are based on estimated revenues and a five -year cash flow management plan. It is subject to change based on actual revenues and legislative appropriations during those years. LB:bj 605 Suwannee Street, MS -49 it) Tallahassee, FL 32399.0450 Phone: (8501 410-5700 b� Toll Free: (800) 983.2435 it) Fax: (8 50) MO-5752 www.dotstate.fl.uslctd A§gadddt6aTd\Wo 1613109 JMV 80, 2008 Commission for the Transportation Disadvantaged Page 18 of 46 Grants Program Distribution FY 2008/2009 Plus Estimated Proiections of Grant Distribution for FY 2010 -2013 02/04/08 County FY2008 -2009 PLANNING FUNDS ;, `mie " FY2009 -2010 PLANNING FUNDS ''..i' FY2010 -2011 PLANNING FUNDS �kEstis#fafed ;l FY2011 -2012 PLANNING FUNDS .rv'lggmate"� FY2012 -2013 PLANNING FUNDS Alachua $22,091 $22,533 $22,983 $23,443 $23,912 Baker $17,554 $1.7.905 $18,263 $18,628 $19,001 Bay $20,467 $20,877 $21,294 $21,720 $22,154 Bradford $17,629 $17.981 $18,341 $18,708 $19,082 Brevard $28,297 $28,862 $29,440 $30,028 $30,629 Broward $53,387 $54.455 $55,544 $56,655 $57,788 Calhoun $17,328 $17,675 $18,028 $18,389 $18,756 Charlotte $20,359 $20,767 $21,182 $21,606 $22,038 Citrus $19,870 $20,267 $24673 $21,086 $21,508 Clay 520.704 $21,118 $21,540 $21,971 $22,410 Collier $23,810 $24,286 $24,771 $25,267 $25,772 Columbia 518,352 $18,719 $19.094 $19,476 $19,865 Desoto $ 17,724 $18,078 $18,440 $18,809 $19,185 Dixie $17,361 $17,708 $18.063 518,424 $18,792 Duval $35,265 $35,971 $36,690 $37,424 $38.172 Escambia $23,455 $23,924 $24,403 $24,891 $25,388 Fla ler $18.883 $19,261 $19.646 $20,039 $20,440 Franklin $17,282 $17,628 $17,981 $18,340 $18.707 Gadsden $18,035 $18,396 $18.764 519,139 $19,522 Gilchrist $17,382 $17,730 $18,084 518,0.46 $18,815 Glades 517,260 $17,605 $17,957 $18,316 $18,682 Gulf $17,378 $17,725 $18,080 $18,441 $18,810 Hamilton $17,336 $17,683 $18,037 $18,397 $18,765 Hardee $17.600 $17,952 $18,311 $18,677 $19,050 Hendry 577,838 $18,195 $18,559 $18,930 $19,308 Hernando $20,291 $20,697 $21,111 $21,533 $21,964 Hi hlands $19,041 $19,421 $19,810 $20,206 $20,610 Hillsborou h $41,179 $42,002 $42,842 $43,699 544,573 Holmes $17,440 $17,789 $18,145 $18,507 $18,878 [ndian River $19,841 $20.238 $20,643 $21,055 $21,0.77 Jackson $18,077 $18,438 $18,807 $19,183 $19,567 Jefferson $17.334 $17,681 $18,035 $18,395 $18,763 Lafayette $17 -204 $17,548 517,899 $18,257 $18,622 Lake 522,775 $23,230 $23,695 $24,169 $24,652 Lee $29,178 529,761 530,357 $30,964 $31,583 Leon $22,686 $23.139 $23,602 $24,074 $24,556 Levy 517,844 $18.201 518,565 $18,936 $19,315 Liberty 517,197 $17,541 517.892 518.250 $18,615 Madison $17,446 517,795 518,151 $18.514 $18.884 Manatee $23.428 $23,897 $24,375 $24,862 525,359 Marion $23,569 $24.040 $24.521 525,012 $25,512 Martin 519,992 $20,392 S20.800 $21,216 $21,640 Miami -Dade $67,565 $68.917 $70,295 $71,701 $73,135 Monroe 518,705 $19,079 $19.460 $1.9,850 $20,247 Nassau $18,450 $18,819 $19.195 $19,579 $19,971 Okaloosa $21,031 $21,452 $21,881 $22,318 $22,765 Okeechobee $17,838 518,195 $18,559 518,930 $19,308 Orange * $39,418 $40,207 $41,011 S41,831 $42,668 Osceola * $22,342 $22,788 523.244 $23,709 I $24,183 Palm Beach $43,742 $44,616 $45,509 546,419 $47,347 Pasco $25,835 $26,352 $26,879 327.965 AftnddeltderrMol8889 ,Udy 20, 2008 Commission for the Transportation Disadvantaged Page 14 of 48 Grants Program Distribution FY 2008/2009 Plus Estimated Projections of Grant Distribution for FY 2010 -2013 02 /04 /08'd�,*or}.°x,'i„""s,t County FY2008 -2009 PLANNING FUNDS FY .2010 PLANNING FUNDS FY2010 -201 I PLANNING FUNDS FY2011 -2012 PLANNING FUNDS FY2012 -2013 PLANNING FUNDS Pinellas $36,694 $37.428 $38,176 $38,940 $39,719 Polk $28,751 529,326 $29,912 $30,510 $31,121 Putnam $18,578 518,950 $19,329 $19,715 $20,110 Saint Johns 1 $20,463 $20,872 $21.290 $21,716 1 $22,150 Saint Lucie $22,412 $22,860 $23,318 $23,784 $24,260 Santa Rosa $19,967 $20,367 $20,774 $21,190 $21,613 Sarasota $24,902 $25,400 $25,908 $26,427 $26,955 Seminole $25,759 $26,274 $26,799 $27,335 $27.882 Sumter $18,748 $19,123 St9,506 $19.896 $20.294 Suwannee $17.840 $18.197 $18.561 $18,932 $19,311 Taylor $17,481 $17,831 $18,188 $18,551 $18,922 Union $17.347 $17,694 $18,047 $18,408 $18,777 Volusia $27,482 $28.031 $28,592 $29,164 $29,747 Wakulla $17,624 $17,977 $18,337 $18,703 $19,077 Walton $18.193 $18,556 $18.928 $19.306 $19,692 Washington $17,515 $17,865 $18.222 $18,587 $18,958 TOTALS $1,521,851 $1,552,287 51,583,338 $1,615,000 1 $1,647,298 A�gedddtdaTrMoABB9 JAWq 20, 2008 Commission for the Transportation Disadvantaged Page 18 of 46 Grants Program Distribution FY 2008/2009 Hius tstimatec Yr0 ecwnS Or Brant ulstrloullon Tor r T GU -IU -GU IJ 02/19/08 County FY2008 -2W9 TRIP /EQUIP FUNDS FY2008 -2009 LOCAL TRIP /EQUIP MATCH FY2008 -2009 TOTAL EST, PROJECT COST FY06107 VOLUNTARY DOLLARS °A" FY2009 -2010 TRIP / EQUIP FUNDS M.' _ FY2010 -2011 TRIP /EQUIP FUNDS W-JW ' FY2011 -2012 TRIP/EQUIP FUNDS iAafed FY20122013 TRIP /EQUIP FUNDS Alachua $472,533 $52,504 $525,037 $626 $472,082 $471,272 $476,242 $481,042 Baker $141,936 $15,771 $157,706 $7 $141,790 $141,528 $143,133 $144,683 Bev $346,986 $38,554 $385,540 $87 $346,611 $345,937 $350,074 $354,070 Bradford $87,113 $9,679 $96.793 $6 $87,026 $86,870 $87,830 $88,757 Bre,ard $1,072,857 1 $119,206 $1,192,064 5754 $1,071,989 $1,070,432 $1,079,990 $1,089,222 Broward 52,950,810 $327,868 $3,278,678 S4,5761 $2,947,837 $2,942,508 $2,975,227 ,83,006.830 Calhoun $148,951 $16,550 $165,501 $3 S148.7(f7 5148,521 $150,215 $151,851 Chadolte $284,837 531,649 $316,485 $124 $284.530 1283.980 $287,357 $290,618 C'lmN 5278,307 530,923 5309,230 $239 $277.990 $277,422 $280,909 $284227 Clay 5257,158 528,573 $285,731 $274 $256.869 $256,350 $259,535 $2(,2012 Collier $606,265 567.363 $673,627 $246 $605,557 $604.289 5612.074 $619,592 Columbia $262,061 $29,118 $291,179 S67 $261,767 $261,240 $264,477 $267,604 Desoto $179,889 519,968 $199,877 $4 $179,714 $179.400 $181,328 $183,161) Dixie $148,643 516,516 $165,159 SO $148,482 $148.193 $149.964 $151,675 Duval 51,123,256 $124,806 $1,248,063 S2,264 $1,122.190 $1,120,278 $1,132,015 51,143,390 Escamhie $533,811 $59,312 $593,124 $389 $533,307 $532,403 $537,953 $543,314 Flaaler 5192,097 $21,344 $213,442 $83 5191,878 $191,484 $193,902 $196,237 Franklin $134,000 $14,889 $148,889 $3 $133,859 $133,608 $135,154 5136,648 Gadsden $265,393 $29,488 $294,881 S22 $265,187 $264,816 $267,091 $269,287 Gilchrist $85,905 $9,545 $95,450 $3 $85,816 $85,658 $86,633 $87,574 Gladcs $145,941 $16,216 5162,156 $0 $145,780 $145,491 $147,265 $148,979 Gulf $131,073 $14,564 $145,636 $1 $130,932 $130,680 $132,228 5133,723 I- lamilion $122,614 $13,624 $136,237 $2 $122,463 $122,194 $123,849 $125,447 I lardec $187,782 $20,865 $208,646 $8 $187,596 $187,262 $189,311 $191,290 1lendIN $251,130 $27,903 $279,033 $13 $250,858 $250,370 $253,363 $256353 Harnando .5245,990 $27,332 $273,322 $140 $245,683 $245,135 $248,504 $251,759 H,,,,hlands $336.721 537,413 $374,134 S31 $336.359 5335,711 5339,691 5343.535 Hi llsbnmuoh $1,380,291 $153,366 51,533.656 $1,441 $1,378,677 51,375,783 $1,393,547 $1410,77 Ilolme3 5143,967 515,996 5159.963 S68 5143,822 $143,562 $145,157 $146,697 Indian River $248,227 $27.581 $275,808 $128 $247,979 5247,534 5250,267 $2529(87 lacksnn $332,816 $36,980 5369.795 $64 5332.526 $332,008 5335,192 $338,267 ieffemm $133,328 $14,814 $148,142 52 $133,177 $132,906 $134,567 $136772 lala cllc $111,637 $12.404 $124.041 $1 $111,517 $111,302 5112,620 $113,89? L I,c $514.242 557,138 $571,380 $712 $513,673 $512,652 1 $518.918 $524970 Lce 5576,213 564,024 $640,236 $1,373 $575,570 $574,417 $581,492 $588,315 Lean $427.379 547,487 $474,865 5530 $426.953 5426,190 $430,874 $435,397 Lo,y 5280,287 531,143 $311,430 552 5272956 $279,363 5283,007 $286,527 Liberiv $182,137 I S20,237 $202,374 $0 $181,942 $181,594 $183,734 $185.802 Madison $163,724 S18,192 $181,915 $0 $163,543 $163,220 $165,206 $167,124 IManaree $454,301 550,478 $504,779 $333 $453,781 $452,849 $458,572 $464,099 Marion 5616,891 $68,543 $685,434 $174 $616224 $615,030 $622,362 .5629,444 Martin 5231,128 525,681 $256,808 $98 $230,850 $230,353 $233,404 $236,351 Miami -Dade $7,284,502 $809,389 $8,093,891 $4.299 57,274,521 $7,256,628 $7,366,478 $7,472,577 Monroe 5271,029 $30,114 $301,143 $151 $270,678 5270,049 $273,910 $277.640 Vassau 5211,404 $23,489 $234,894 $26 $211,205 $210,847 $213,043 $215765 Okalogosa 5352.866 $39,207 $392,074 $126 $352,507 5351,861 5355,822 $359.648 Okeechobee 5180,513 $20,057 $200,570 $13 $180,300 5179,919 5182,258 $184,518 Orange $1.427,367 $158,596 $1,585,963 $2,086 $1,425,672 $1,422,634 $1,441,286 $1,459,300 Osceola $739,523 $82,169 $821,692 $222 8738,956 $737,939 $744,183 $750,215 IVniBcach $2,098,543 5233,171 .$2331,714 $2,743 $2,095,736 $2.090,705 $2,121,595 52,151A31 Pasco $485,385 $53,932 $539,317 $535 5484,823 $483,814 $490,007 $495,989 Pinellas $1,674,491 $186,055 $1,860,545 $1,364 $1,673,119 $1.670,661 $1,685,753 51,700,330 folk $884,332 $98.259 $982,591 $338 $883,313 $881485 $892,705 $903,542 Putnam $275,505 $30,612 $306,116 $37 $275,229 5274,736 5277,766 5280,694 Sainllohns $275,164 $30,574 $305,737 $557 5274,832 5274.238 5277,886 $281410 Sainl Lucie $360,182 $40,020 5400,203 1 $171 1 $359,697 $358,826 $364.171 $369,333 .Sanm Rosa $307.657 1 $34,184 $341,841 S58 $307,319 $306.713 $310,432 $31402: 5umsam $529,332 $58,815 $588.146 $1,523 5528,642 $527.405 $534,998 5542.332 Seminole* $508,824 $56,536 $565,360 $853 $508,304 5507,371 $513,099 $518.631 Semler 1 $199.7941 $22,199 5221.994 $124 5199,555 S199,126 1 5201,761 I $204,3(X, Commission for the Transportation Disadvantaged Grants Program Distribution FY 2008/2009 Plus Estimated Projections of Grant Distribution for FY 2010 -2013 A4Qeddeltd&nMo16E09 J>dq 20, 2008 Page 19 of 46 02/19/08 coumv FY2008 -2009 TRIP /EQUIP FUNDS FY2008 -2009 LOCAL TRIP /EQUIP MATCH FY2008.2009 TOTAL EST PROJECT COST FY06 /07 VOLUNTARY DOLLARS ,r ,' _ FY2009 -2010 TRIPIEQUIP FUNDS _ w FY2010 -2011 TRIP /EQUIP FUNDS fn _" FY2011 -2012 TRIP /EQUIP FUNDS wt FY2012 -2013 TRIP,EQUIP FUNDS Suwannee $201,372 $22.375 $223,746 S7 $201,129 $200,695 $203,361 $205,936 Taylor $223.219 $24.802 $248,021 $1 $222,972 $222.530 $225,247 $227,872 Union $76,332 W481 $64.813 $I $76,247 $76,096 $77,027 577.926 Volusia $606,095 $89.566 $895.661 5936 $805,166 $803.500 $813,728 $823,607 Wskulla $145,112 $16,124 $161.235 $7 $144,952 $144.665 $146.425 $148,125 W$290,936 $32,326 $323.263 $34 $290,620 $290,053 $293,536 $296.9(X) $168,971 $18,775 $187.746 $29 $168,801 $168.494 8170,374 $172 -191 $36,769.071 54.085.452 $40,654,523 $71,188 $36,727,431 $36,652,781 $37,111.082 S37j53,736 Agenda Item No. 161319 July 22, 2008 Page 20 of 41 SAMAS Approp: 108846 Fund: TDTF FM /Job No(s).: 20724618401120724638401 SAMAS Obj.: 750074 Function: 035 CSFA No. 55.001 Org Code: 55 12 00 00 952 Contract No.: Vendor No.:596- 000- sse -m FLORIDA COMMISSION FOR THE TRANSPORTATION DISADVANTAGED TRIP & EQUIPMENT GRANT AGREEMENT THIS AGREEMENT, made and entered into this 1st day of July, 2008 by and between the STATE OF FLORIDA COMMISSION FOR THE TRANSPORTATION DISADVANTAGED, created pursuant to Chapter 427, Florida Statutes, hereinafter called the Commission and Collier County Board of County Commissioners 3301 East Tamiami Trail, Naples, FL 34112 hereinafter called the Grantee. WITNESSETH: WHEREAS, the Grantee has the authority to enter into this Agreement and to undertake the Project hereinafter described, and the Commission has been granted the authority to use Transportation Disadvantaged Trust Fund moneys to subsidize a portion of a transportation disadvantaged person's transportation costs which is not sponsored by an agency, and /or capital equipment purchased for the provision of non - sponsored transportation services and other responsibilities identified in Chapter 427, Florida Statutes or rules thereof; NOW, THEREFORE, in consideration of the mutual covenants, promises and representations herein, the parties agree as follows: 1.00 Purpose of Agreement: The purpose of this Agreement is to: Provide non - sponsored transportation trips and /or capital equipment to the non - sponsored transportation disadvantaged in accordance with the Transportation Disadvantaged Trust Fund in Chapter 427, Florida Statutes, Rule 41 -2, Florida Administrative Code, Commission policies, the Application and Policy Manual for the Trip & Equipment Grant for non - sponsored trips and /or capital equipment as revised on March 21, 2008; and as further described in this Agreement and in Exhibit(s) A, B. C attached hereto and by this reference made a part hereof, hereinafter called the Project; and, for the Commission to provide non - sponsored financial assistance to the Grantee and state the terms and conditions upon which such non - sponsored financial assistance will be provided and the understandings as to the manner in which the Project will be undertaken and completed. Funds available through this agreement may be used only for non - sponsored transportation services and shall be applied only after all other potential funding sources have been used and eliminated. Grant funds shall not be used to supplant or replace funding of transportation disadvantaged services which are currently funded to a recipient by any federal, state, or local governmental agency. 2.00 Accomplishment of the Project: 2.10 General Requirements: The Grantee shall commence, and complete the Project as described in Exhibit "A" with all practical dispatch, in a sound, economical, and efficient manner, and in accordance with the provisions herein, and all federal, state and local applicable laws. Trip & Equipment Grant Agreement 2008/2009 Form Rev. 03/21/08 Page 1 of 22 Agenda Item No. 16619 July 22, 2008 Page 21 of 41 2.20 Pursuant to Federal, State, and Local Law: In the event that any election, referendum, approval, permit, notice, or other proceeding or authorization is requisite under applicable law to enable the Grantee to enter into this Agreement or to undertake the Project hereunder, or to observe, assume or carry out any of the provisions of the Agreement, the Grantee will initiate and consummate, as provided by law, all actions necessary with respect to any such matters so requisite. 2.30 Funds of the Grantee: The Grantee will use its best efforts to enable the Grantee to provide the necessary funds or in -kind contributions necessary for the completion of the Project. 2.40 Submission of Proceedings, Contracts and Other Documents and Products: The Grantee shall submit to the Commission such data, reports, records, contracts, certifications and other financial or operational documents or products relating to the Project as the Commission may require as provided by law, rule or under this agreement including those listed in Exhibit "C." Failure by the Grantee to provide such documents, or provide other documents or products required by previous agreements between the Commission and the Grantee, may, at the Commission's discretion, result in refusal to reimburse project funds or other permissible sanctions against the Grantee, including termination. 2.50 Incorporation by Reference: The Grantee and Commission agree that by entering into this Agreement, the parties explicitly incorporate by reference into this Agreement the applicable law and provisions of Chapters 341 and 427, Florida Statutes, Rules 14 -90 and 41 -2, Florida Administrative Code, the approved Trip and Equipment grant application submitted by the Grantee, and the Application and Policy Manual for the Trip & Equipment Grant, as revised on March 21, 2008. 2.60 Annual Monitoring and Evaluation: The law provides that each local coordinating board annually evaluate the performance of the Grantee using evaluation criteria approved by the Commission. A copy of the evaluation report will be given to the designated official planning agency and the Commission. The Grantee must fully cooperate with the local coordinating board in the performance of its duties. The Grantee shall submit to the local coordinating board such data, reports, records, contracts, certifications and other financial or operational documents or products relating to the Project as provided by law, rule or under this agreement. Failure by the Grantee to cooperate with, or to provide such documents or other products to the local coordinating board may, at the Commission's discretion, result in permissible sanctions against the Grantee, including termination. 3.00 Total Project Cost: The total estimated cost of the Project is $673. 001.00. This amount is based upon the estimate summarized in Exhibit "B" and by this reference made a part hereof. The Grantee agrees to bear all expenses in excess of the total estimated cost of the Project and any deficits involved, including any deficits revealed by an audit performed in accordance with Article 11.00 hereof after completion of the project. 4.00 Commission Participation: The Commission agrees to maximum participation, including contingencies, in the Project in the amount of $606,511.00 as detailed in Exhibit "B," or in an amount equal to the percentage(s) of total actual project cost shown in Exhibit "B," whichever is less. Trip & Equipment Grant Agreement 2008/2009 Form Rev. 03/21/08 Page 2 of 22 Agenda Item No. 161319 July 22, 2008 Page 22 of 41 4.10 Eligible Costs: Trip and Equipment Grant Funds, derived exclusively from the Transportation Disadvantaged Trust Fund, may only be used by the Commission and the Grantee to subsidize a portion of a transportation disadvantaged person's transportation costs which is not sponsored by any other agency, and then only if a match, as specified in the Application and Policy Manual for the Trip and Equipment Grant, is provided by the Grantee. Trip and Equipment Grant Funds may also be used to purchase capital equipment used for the provision of non sponsored transportation services. 4.20 Eligible Project Expenditures: Project costs eligible for State participation will be allowed only from the date of this Agreement. It is understood that State participation in eligible project costs is subject to: a) The understanding that disbursement of funds will be made in accordance with the Commission's cash forecast; b) Availability of funds as stated in Article 17.00 of this Agreement; c) Commission approval of the project scope and budget (Exhibits A & B) at the time appropriation authority becomes available; d) Submission of all certifications, invoices, detailed supporting documentation, or other obligating documents and all other terms of this agreement. If the Grantee wishes to purchase vehicles or other equipment with Transportation Disadvantaged Trust Funds after the date this Agreement becomes effective, the Grantee must first obtain written approval of such acquisition from the Commission and then execute an amended Exhibit "A." 4.30 Project Funds: In addition to other restrictions set out in this Trip and Equipment Grant agreement, the Grantee must also adhere to the following limitations on the use of Transportation Disadvantaged Trust Funds: 4.31 Transfer of Funds: A Grantee in a non - multi -county designated service area, may not borrow, loan or otherwise transfer Transportation Disadvantaged Trust Funds from one designated service area to another without the express written approval of the Commission. 4.32 Use of Vehicles: The Grantee may only purchase vehicles with Transportation Disadvantaged Trust Funds which the Grantee actually uses to transport eligible transportation disadvantaged passengers in the coordinated system. 4.40 Front End Funding: Front end funding is not applicable. 5.00 Retainage: Retainage is not applicable. 6.00 Project Budget and Disbursement Schedule: 6.10 The Project Budget: The Grantee shall maintain the Commission approved Project Budget, as set forth in Exhibit "B," carry out the Project, and shall incur obligations against and make disbursements of Project funds only in conformity with the latest approved budget for the Project. The budget may be revised periodically, but no budget revision shall be effective unless it Trip & Equipment Grant Agreement 2008/2009 Form Rev. 03121/08 Page 3 or 22 Agenda Item No. 16B19 July 22, 2008 Page 23 of 41 complies with fund participation requirements established in Article 4.00 of this Agreement and is approved in writing by the Commission. Any budget revision that changes the fund participation requirements established in Article 4.00 of this agreement shall not be effective unless approved in writing by the Commission and the Florida Department of Transportation Comptroller. 6.20 Schedule of Disbursements: The Grantee shall abide by the Commission approved disbursements schedule, contained in Exhibit "B." This schedule shall show estimated disbursement of Commission funds for the entire term of the Project by month or quarter of the fiscal year in accordance with Commission fiscal policy. The schedule may be divided by Project phase where such division is determined to be appropriate by the Commission. Any deviation from the approved schedule in Exhibit "B" requires advance submission of a supplemental schedule by the agency and advance approval by the Commission. Reimbursement for the Commission's share of the project shall not be made for an amount greater than the cumulative total up to any given month as indicated in the disbursement schedule in Exhibit "B." 7.00 Accounting Records, Audits and Insurance: 7.10 Establishment and Maintenance of Accounting Records: The Grantee shall establish for the Project, in conformity with the latest current uniform requirements established by the Commission to facilitate the administration of the non - sponsored financing program, either separate accounts to be maintained within its existing accounting system, or establish independent accounts. Such non - sponsored financing accounts are referred to herein collectively as the "Project Account." The Project Account, and detailed documentation supporting the Project Account, must be made available upon request, without cost, to the Commission any time during the period of the Agreement and for five years after final payment is made or if any audit has been initiated and audit findings have not been resolved at the end of five years, the records shall be retained until resolution of the audit findings. Should the Grantee provide "sponsored" transportation to other purchasing agencies within the coordinated system during the time period of this Agreement, the Grantee shall maintain detailed documentation supporting the "sponsored" transportation to the other purchasing agencies, and must make this documentation available upon request, without cost, to the Commission any time during the period of the Agreement and for five years after final payment is made or if any audit has been initiated and audit findings have not been resolved at the end of five years, the records shall be retained until resolution of the audit findings. 7.20 Funds Received Or Made Available for The Project: The Grantee shall appropriately record in the Project Account, and deposit in a bank or trust company which is a member of the Federal Deposit Insurance Corporation, all non - sponsored transportation payments received by it from the Commission pursuant to this Agreement and all other funds provided for, accruing to, or otherwise received on account of the Project, which Commission payments and other funds are herein collectively referred to as "Project Funds." The Grantee shall require depositories of Project Funds to secure continuously and fully all Project Funds in excess of the amounts insured under Federal plans, or under State plans which have been approved for the deposit of Project funds by Trip & Equipment Grant Agreement 2008/2009 Form Rev. 03/21/08 Page 4 of 22 Agenda Item No. 161319 July 22, 2008 Page 24 of 41 the Commission, by the deposit or setting aside of collateral of the types and in the manner as prescribed by State law for the security of public funds, or as approved by the Commission. 7.30 Costs Incurred for the Project: The Grantee shall charge to the Project Account only eligible costs of the Project. Costs in excess of the latest approved budget, costs which are not within the statutory criteria for the Transportation Disadvantaged Trust Fund, or attributable to actions which have not met the other requirements of this Agreement, shall not be considered eligible costs. 7.40 Documentation of Project Costs and Claims for Reimbursement: All costs charged to the Project, including any approved services contributed by the Grantee or others, shall be supported by properly executed payrolls, time records, invoices, contracts, driver's manifests, vouchers, vehicle titles, and other detailed supporting documentation evidencing in proper detail the nature and propriety of the charges. Records must be kept to show how the value placed on third party transactions was derived. The Grantee shall provide sufficient detailed documentation for each cost or claim for reimbursement to allow an audit trail to ensure that the services rendered or costs incurred were those which were promised. The documentation must be sufficiently detailed to comply with the laws and policies of the Department of Banking and Finance. 7.50 Checks, Orders, and Vouchers: Any check or order drawn by the Grantee with respect to any item which is or will be chargeable against the Project Account will be drawn only in accordance with a properly signed voucher then on file in the office of the Grantee stating in proper detail the purpose for which such check or order is drawn. All checks, payrolls, invoices, contracts, vouchers, orders, or other accounting documents pertaining in whole or in part to the Project shall be clearly identified, readily accessible, within the Grantee's existing accounting system, and, to the extent feasible, kept separate and apart from all other such documents. 7.60 Audit Reports: In the event that the Grant recipient expends a total of $500,000 or more in State awards in its fiscal year, the Grant recipient must have a State single or project - specific audit for such fiscal year in accordance with Section 215.97, Florida Statutes, Rule Sections 10.550, 10.650, Florida Administrative Code, and the applicable rules of the Department of Financial Services and the CFO; and Chapters 10.550 (local governmental entities) or 10.650 (non- profit and for - profit organizations), and Rules of the Auditor General. State Awards will be identified using the Catalog of State Financial Assistance (CSFA) title and number, award number and year, the name of the awarding State Agency. If the grant recipient expends less than $500,000 in state financial assistance in its fiscal year, an audit is not required and if the grant recipient elects to have an audit conducted in accordance with the provisions of Section 215.97, Florida Statutes, the cost of the audit must be paid from non -State funds. The Grant recipient agrees to allow the Commission, the Department of Transportation, the State Comptroller and the Auditor General access to records and independent auditor's working papers, as necessary for complying with the requirements of Section 215.97, Florida Statutes. The Grant Recipient shall provide annual financial reporting package of audits prepared in accordance with Section 215.97, Florida Statutes, and applicable Rules of the Auditor General to the Commission and the Office of the Auditor General. Trip & Equipment Grant Agreement 2008/2009 Form Rev. 03121/08 Page 5 of 22 Agenda Item No. 16B19 July 22, 2008 Page 25 of 41 The Grantee shall permit, and shall require its contractors to permit, the Commission's authorized representatives to inspect all work, materials, payrolls, records, drivers' manifests, capital equipment; and to audit the books, records and accounts pertaining to the financing and development of the project at all reasonable times including upon completion of the project, and without notice. Grant recipients shall make all records available to the CTD, upon request, for a period of five (5) years after final project invoice. Should the Grantee provide "sponsored" transportation to other purchasing agencies within the coordinated system during the time period of this Agreement, the Grantee shall maintain detailed documentation supporting the "sponsored" transportation to the other purchasing agencies, and must make this documentation available upon request, without cost, to the Commission any time during the period of the Agreement and for five years after final payment is made or if any audit has been initiated and audit findings have not been resolved at the end of five years, the records shall be retained until resolution of the audit findings. If an audit discloses any significant audit findings relating to any award, including material noncompliance with individual project compliance requirements or reportable conditions in internal controls of the Grant Recipient shall submit as part of the audit package to the Commission a plan for corrective action to eliminate such audit findings or a statement describing the reasons that corrective action is not necessary. The Grant Recipient shall take timely and appropriate corrective action to any audit findings, recommendations, and corrective action plans. Monitoring: In addition to reviews of audits conducted in accordance with OMB A -133 monitoring procedures may include, but not be limited to, on -site visits by Commission staff, limited scope audits as defined by OMB A -133, and /or other procedures. By entering into this agreement, the recipient agrees to comply and cooperate with any monitoring procedures /processes deemed appropriate by the Commission. In the event the Commission determines that a limited scope or project - specific audit of the recipient is appropriate, the recipient agrees to comply with any additional instructions provided by the Commission to the recipient regarding such audit. The recipient further agrees to comply and cooperate with any inspections, reviews, investigations, or audits deemed necessary by the State Comptroller or Auditor General. The Grantee shall also require auditors to determine compliance with Article 12.00 and Paragraph 8.26, and Exhibit "A," "Special Considerations by Grantee." 7.70 Insurance: The Grantee shall carry insurance on Project vehicles and equipment, and guarantee liability for minimum coverage as follows: 7.71 Liability: Liability coverage in an amount of $100,000 for any one (1) person, $200,000 per occurrence at all times in which Project vehicles or equipment are engaged in approved project activities. The Grantee shall insure that contracting Transportation Operators also maintain the same minimum liability insurance, or an equal governmental insurance program. 7.72 Collision: Collision, fire, theft, and comprehensive coverage in any amount required to pay for any damages to the Project vehicle(s) and equipment including restoring to its then market value or replacement. 7.73 Property Insurance: The Grantee shall carry fire, theft, and comprehensive Trip & Equipment Grant Agreement 2008/2009 Forth Rev. 03/21/08 Page 6 of 22 Agenda Item No. 161319 July 22, 2008 Page 26 of 41 coverage property insurance, with replacement cost value, on equipment, other than vehicles, purchased with Transportation Disadvantaged Trust Funds. 7.74 Other Insurance: The above required insurance will be primary to any other insurance coverage that may be applicable. 8.00 Requisitions and Payments: 8.10 Preliminary Action by the Grantee: In order to obtain any Transportation Disadvantaged Trust Funds, the Grantee shall: 8.11 File with the Commission for the Transportation Disadvantaged, 605 Suwannee Street, Mail Station 49, Tallahassee, Florida, 32399 -0450, its requisition or invoice on a form or forms prescribed by the Commission, and such other detailed supporting documentation pertaining to the Project Account and the Project (as listed in Exhibit "C" hereof) as the Commission may require; to justify and support the payment requisitions, invoices, and vouchers, as specified in the Commission's Grant Agreement/Contract Invoicing Procedures. 8.12 Grantee certifies, under penalty of perjury, that the Agency will comply with the provisions of the Agreement and that all invoices and support documentation will be true and correct. 8.20 The Commission's Obligations: Subject to other provisions hereof, the Commission will honor such requisitions in amounts and at times deemed by the Commission to be proper and in accordance with this Agreement to ensure the completion of the Project and payment of the eligible costs. However, notwithstanding any other provision of this Agreement, the Commission may give written notice to the Grantee that it will refuse to make a payment to the Grantee on the Project Account if: 8.21 Misrepresentation: The Grantee has made misrepresentations of a material nature in its application, or any supplement thereto or amendment thereof, with respect to any document or record of data or certification furnished therewith or pursuant hereto; 8.22 Litigation: There is pending litigation with respect to the performance by the Grantee of any of its duties or obligations which may jeopardize or adversely affect the Project, the Agreement, or payments to the Project; 8.23 Required Submittals /Certifications: The Grantee has failed or refused to provide to the Commission detailed documentation of requisitions or certifications of actions taken; 8.24 Conflict of Interests: There has been any violation of the conflict of interest provisions, prohibited interests, or lobbying restrictions, contained herein; 8.25 Default: The Grantee has been determined by the Commission to be in default under any of the provisions of this or any other Agreement which the Grantee has with the Trip & Equipment Grant Agreement 2008/2009 Form Rev. 03/21/08 Page 7 of 22 Agenda Item No. 16619 July 22, 2008 Page 27 of 41 Commission; or 8.26 Supplanting of Funds: The Grantee has used Transportation Disadvantaged Trust Funds to replace or supplant available and appropriate funds for the same purposes, in violation of Chapter 427, Florida Statutes. 8.30 Disallowed Costs: In determining the amount of the Grantee's payment, the Commission will exclude all costs incurred by the Grantee prior to the effective date of this Agreement, costs which are not provided for in the latest approved budget for the Project, costs which are not within the statutory criteria for the Transportation Disadvantaged Trust Fund, and costs attributable to goods, equipment, vehicles or services received under a contract or other arrangements which have not been approved in writing by the Commission or certified by the Grantee, pursuant to Exhibit "C." 8.40 Invoices for Goods or Services: Invoices for goods or services or expenses provided or incurred pursuant to this Agreement shall be submitted in detail sufficient for a proper preaudit and postaudit thereof. Failure to submit to the Commission detailed supporting documentation with the invoice or request for project funds will be cause for the Commission to refuse to pay the amount claimed by the Grantee until the Commission is satisfied that the criteria set out in Chapters 287 and 427, Florida Statutes, Rules 3A -24, 41 -2 and 60A -1, Florida Administrative Code, and the Application and Policy Manual for the Trip & Equipment Grant is met. 8.50 Commission Claims: If, after project completion, any claim is made by the Commission resulting from an audit or for work or services performed pursuant to this agreement, the Commission may offset such amount from payments due for work or services done under any grant agreement which it has with the Grantee owing such amount if, upon demand, payment of the amount is not made within (60) days to the Commission. Offsetting any amount pursuant to this section shall not be considered a breach of contract by the Commission. 9.00 Termination or Suspension of Project: 9.10 Termination or Suspension Generally: If the Grantee abandons or, before completion, finally discontinues the Project; or if, by reason of any of the events or conditions set forth in Section 8.20, or for any other reason, the commencement, prosecution, or timely completion of the Project by the Grantee is rendered improbable, infeasible, impossible, or illegal, the Commission may, by written notice to the Grantee, suspend any or all of its obligations under this Agreement until such time as the event or condition resulting in such suspension has ceased or been corrected, or the Commission may terminate any or all of its obligations under this Agreement. 9.20 Action Subsequent to Notice of Termination or Suspension: Upon receipt of any final termination or suspension notice under this Paragraph, the Grantee shall proceed promptly to carry out the actions required therein which may include any or all of the following: (1) necessary action to terminate or suspend, as the case may be, Project activities and contracts and such other action as may be required or desirable to keep to the minimum the costs upon the basis of which Trip & Equipment Grant Agreement 2008 12009 Form Rev. 03121/08 Page 8 of 22 Agenda Item No. 161319 July 22, 2008 Page 28 of 41 the financing is to be computed; (2) furnish a statement of the project activities and contracts, and other undertakings the cost of which are otherwise includable as Project costs; and (3) remit to the Commission such portion of the financing and any advance payment previously received as is determined by the Commission to be due under the provisions of the Agreement. The termination or suspension shall be carried out in conformity with the latest schedule, plan, and budget as approved by the Commission or upon the basis of terms and conditions imposed by the Commission upon the failure of the Grantee to furnish the schedule, plan, and budget within a reasonable time. The acceptance of a remittance by the Grantee shall not constitute a waiver of any claim which the Commission may otherwise have arising out of this Agreement. 9.30 Public Access to Records: The Commission reserves the right to unilaterally cancel this agreement for refusal by the Grantee or its contractors to allow public access to all documents, papers, letters, records or other materials subject to the provisions of Chapter 119, Florida Statutes, and made or received in conjunction with this agreement. 10.00 Remission of Project Account Upon Completion of Project: Upon completion and after financial audit of the Project, and after payment, provision for payment, or reimbursement of all Project costs payable from the Project Account is made, the Grantee shall remit to the Commission its share of any unexpended balance in the Project Account. 11.00 Audit and Inspection: The Grantee shall permit, and shall require its contractors to permit, the Commission's authorized representatives to inspect all work, materials, payrolls, records; and to audit the books, records and accounts pertaining to the financing and development of the Project at all reasonable times including upon completion of the Project, and without notice. 12.00 Contracts of the Grantee: 12.10 Third Party Agreements: The Grantee shall not execute any contract or obligate itself in any manner requiring the disbursement of Transportation Disadvantaged Trust Fund moneys, including transportation operator and consultant contracts or amendments thereto, with any third party with respect to the Project without being able to provide a written certification by the Grantee that the contract or obligation was executed in accordance with the competitive procurement requirements of Chapter 287, Florida Statutes, Chapter 427, Florida Statutes, and the rules promulgated by the Department of Management Services. Failure to provide such certification, upon the Commission's request, shall be sufficient cause for nonpayment by the Commission as provided in Paragraph 8.23. The Grantee agrees, that by entering into this Agreement, it explicitly certifies that all of its third party contacts will be executed in compliance with this section. 12.20 Compliance with Consultants' Competitive Negotiation Act: It is understood and agreed by the parties hereto that participation by the Commission in a project with a Grantee, where the project involves a consultant contract for any service, is contingent on the Grantee complying in full with provisions of Section 287.055, Florida Statutes, Consultants Competitive Negotiation Act. The Grantee shall certify compliance with this law to the Commission for each consultant contract it enters. Trip & Equipment Grant Agreement 2008/2009 Form Rev. 03/21/08 Page 9 of 22 Agenda Item No. 161319 July 22, 2008 Page 29 of 41 12.30 Competitive Procurement: Procurement of all services, vehicles, equipment or other commodities shall comply with the provisions of Section 287.057, Florida Statutes. Upon the Commission's request, the Grantee shall certify compliance with this law. 13.00 Restrictions, Prohibitions, Controls, and Labor Provisions: 13.10Equal Employment Opportunity: In connection with the carrying out of this Agreement, the Grantee shall not discriminate against any employee or applicant for employment because of race, age, disability, creed, color, sex or national origin. The Grantee will take affirmative action to ensure that applicants are employed, and that employees are treated during employment, without regard to their race, age, disability, creed, color, sex, or national origin. Such action shall include, but not be limited to, the following: Employment upgrading, demotion, or transfer; recruitment or recruitment advertising; layoff or termination; rates of pay or other forms of compensation; and selection for training, including apprenticeship. The Grantee shall insert the foregoing provision modified only to show the particular contractual relationship in all its contracts in connection with the development of operation of the Project, except contracts for the standard commercial supplies or raw materials, and shall require all such contractors to insert a similar provision in all subcontracts, except subcontracts for standard commercial supplies or raw materials. The Grantee shall post, in conspicuous places available to employees and applicants for employment for Project work, notices setting forth the provisions of the nondiscrimination clause. 13.20 Title VI - Civil Rights Act of 1964: The Grantee must comply with all the requirements imposed by Title V1 of the Civil Rights Act of 1964 (78 Statute 252), the Regulations of the Federal Department of Transportation, the Regulations of the Federal Department of Justice and the assurance by the Grantee pursuant thereto. 13.30 Prohibited Interests: 13.31 Contracts or Purchases: Unless authorized in writing by the Commission, no officer of the Grantee, or employee acting in his or her official capacity as a purchasing agent, shall either directly or indirectly purchase, rent, or lease any realty, goods, or services for the Grantee from any business entity of which the officer or employee or the officer's or employee's business associate or spouse or child is an officer, partner, director, or proprietor or in which such officer or employee or the officer's or employee's spouse or child, or any combination of them, has a material interest. 13.32 Business Conflicts: Unless authorized in writing by the Commission, it is unlawful for an officer or employee of the Grantee, or for any company, corporation, or firm in which an officer or employee of the Grantee has a financial interest, to bid on, enter into, or be personally interested in the purchase or the furnishing of any materials, services or supplies to be used in the work of this agreement or in the performance of any other work for which the Grantee is responsible. 13.33 Solicitations: No officer or employee of the Grantee shall directly or indirectly solicit or accept funds from any person who has, maintains, or seeks business relations with the Trip & Equipment Grant Agreement 2008/2009 Form Rev. 03/21/08 Page 10 of 22 Agenda Item No. 16819 July 22, 2008 Page 30 of 41 Grantee. 13.34 Former Employees - Contractual Services: Unless authorized in writing by the Commission, no employee of the Grantee shall, within 1 year after retirement or termination, have or hold any employment or contractual relationship with any business entity in connection with any contract for contractual services which was within his or her responsibility while an employee. 13.35 Former Employees - Consulting Services: The sum of money paid to a former employee of the Grantee during the first year after the cessation of his or her responsibilities, by the Grantee, for contractual services provided to the Grantee, shall not exceed the annual salary received on the date of cessation of his or her responsibilities. The provisions of this section may be waived by the Grantee for a particular contract if the Grantee determines, and the Commission approves, that such waiver will result in significant time or cost savings for the Grantee and the project. The Grantee shall insert in all contracts entered into in connection with this Agreement and shall require its contractors to insert in each of their subcontracts, the following provision: "No member, officer, or employee of the Grantee during his tenure or for one year thereafter shall have any interest, direct or indirect, in this contract or the proceeds thereof." The provisions of this section shall not be applicable to any agreement between the Grantee and its fiscal depositories, or to any agreement for utility services the rates for which are fixed or controlled by a Governmental agency. 13.40 Non - discrimination of Persons With Disabilities: The Grantee and any of its contractors or their sub - contractors shall not discriminate against anyone on the basis of a handicap or disability (physical, mental or emotional impairment). The Grantee agrees that no funds shall be used to rent, lease or barter any real property that is not accessible to persons with disabilities nor shall any meeting be held in any facility unless the facility is accessible to persons with disabilities. The Grantee shall also assure compliance with The Americans with Disabilities Act, as amended, as it may be amended from time to time. 13.50 Lobbying Prohibition: No Grantee may use any funds received pursuant to this Agreement for the purpose of lobbying the Legislature, the judicial branch, or a state agency. No Grantee may employ any person or organization with funds received pursuant to this Agreement for the purpose of lobbying the Legislature, the judicial branch, or a state agency. The "purpose of lobbying" includes, but is not limited to, salaries, travel expenses and per diem, the cost for publication and distribution of each publication used in lobbying; other printing; media; advertising, including production costs; postage; entertainment; telephone; and association dues. The provisions of this paragraph supplement the provisions of section 11.062, Florida Statutes, which is incorporated by reference into this Agreement. 13.60 Public Entity Crimes: No Grantee shall accept any bid from, award any contract to, or Trip & Equipment Grant Agreement 2008/2009 Form Rev. 03/21/08 Page 11 of 22 Agenda Item No. 16819 July 22. 2008 Page 31 of 41 transact any business with any person or affiliate on the convicted vendor list for a period of 36 months from the date that person or affiliate was placed on the convicted vendor list unless that person or affiliate has been removed from the list pursuant to section 287.133, Florida Statutes. The Grantee may not allow such a person or affiliate to perform work as a contractor, supplier, subcontractor, or consultant under a contract with the Grantee. If the Grantee was transacting business with a person at the time of the commission of a public entity crime which resulted in that person being placed on the convicted vendor list, the Grantee may also not accept any bid from, award any contract to, or transact any business with any other person who is under the same, or substantially the same, control as the person whose name appears on the convicted vendor list so long as that person's name appears on the convicted vendor list. 14.00 Miscellaneous Provisions: 14.10 Environmental Pollution: All Proposals, Plans, and Specifications for the acquisition, reconstruction, or improvement of vehicles or equipment, shall show that such vehicles or equipment are equipped to prevent and control environmental pollution. 14.20 Commission Not Obligated to Third Parties: The Commission shall not be obligated or liable hereunder to any party other than the Grantee. 14.30 When Rights and Remedies Not Waived: In no event shall the making by the Commission of any payment to the Grantee constitute or be construed as a waiver by the Commission of any breach of covenant or any default which may then exist, on the part of the Grantee, and the making of such payment by the Commission while any such breach or default shall exist shall in no way impair or prejudice any right or remedy available to the Commission for such breach or default. 14.40 How Contract Affected by Provisions Being Held Invalid: If any provision of this Agreement is held invalid, the provision shall be severable and the remainder of this Agreement shall not be affected. In such an instance the remainder would then continue to conform to the terms and requirements of applicable law. 14.50 Bonus and Commissions: By execution of the Agreement the Grantee represents that it has not paid and, also, agrees not to pay, any bonus or commission for the purpose of obtaining an approval of its application for the financing hereunder. 14.60 State or Territorial Law: Nothing in the Agreement shall require the Grantee to observe or enforce compliance with any provision thereof, perform any other act or do any other thing in contravention of any applicable State or Federal law. Provided, that if any of the provisions of the Agreement violate any applicable State or Federal law, the Grantee will at once notify the Commission in writing in order that appropriate changes and modifications may be made by the Commission and the Grantee to the end that the Grantee may proceed as soon as possible with the Project. Trip & Equipment Grant Agreement 2008/2009 Forth Rev. 03/21/08 Page 12 of 22 Agenda Item No. 16B19 July 22, 2008 Page 32 of 41 14.70 Purchased Vehicles or Equipment: 14.71 Maintenance of Purchased Vehicles or Equipment: The Grantee agrees to maintain the vehicles and equipment purchased or financed in whole or in part with Transportation Disadvantaged Trust Funds pursuant to this Agreement in good working order for the useful life of the vehicles and equipment. The Grantee agrees not to make alterations or modifications to the equipment or vehicles without the consent of the Commission. Any lease or assignment of operational responsibility of project vehicles and equipment to third - persons is not allowed unless approved in writing by the Commission. 14.72 Utilization: The Grantee agrees to assure that all Project equipment and vehicles purchased with Transportation Disadvantaged Trust Funds are used to meet the identified transportation needs of the non- sponsored and in support of the service plan established under the provisions of Rule 41 -2, Florida Administrative Code, to serve the transportation needs of the transportation disadvantaged of the area. Purchased Project equipment and vehicles shall be operated to their maximum possible efficiency. Purchased vehicles and equipment will be used for the period of their useful lives in accordance with the most current Commission policies. The Commission may, after consultation with the Grantee, transfer purchased equipment and vehicles that it deems to be underutilized or that is not being operated for its intended purpose. This underutilized equipment and vehicles will be returned to the Commission at a specified location at a mutually agreeable time. Reimbursement of any equity or interest of the Grantee will be made after another party has assumed the obligations under the terms and conditions of this Agreement or disposal of said items by sale has occurred. The Commission shall make the sole determination of the Grantee's interest and reimbursement. As determined by the Commission, failure to satisfactorily utilize vehicles and equipment that are purchased with Project funds shall be sufficient cause for non - payment by the Commission as provided in Paragraph 8.25. 14.73 Disposal of Purchased Project Equipment: Useful life of capital equipment is defined in the Commission's Capital Equipment Procedure as incorporated herein by reference. The following applicable process must be used prior to disposition of any capital equipment purchased with these grant funds: a) While the Grantee is still under contract with the Commission and the capital equipment still has useful life, the Grantee must request written approval from the Commission prior to disposing of any equipment purchased or financed in whole or in part pursuant to this Agreement, including vehicles, during its useful life, for any purpose. Proceeds from the sale of purchased project equipment and vehicles shall be documented in the project file(s) by the Grantee. With the approval of the Commission, these proceeds may be re- invested for any purpose which expands transportation disadvantaged services for the non - sponsored. If the Grantee does not elect to re- invest for purposes which expand transportation disadvantaged. services, the gross proceeds from sale shall be refunded to the Commission in the same participation percentage ratios as were used to fund the original purchase. b) The purchase of all vehicles and equipment financed in whole or in part pursuant to Trip & Equipment Grant Agreement 2008/2009 Form Rev. 03/21/08 Page 13 of 22 Agenda Item No. 16819 July 22, 2008 Page 33 of 41 this Agreement shall be undertaken by the Grantee on behalf of the Florida Commission for the Transportation Disadvantaged in accordance with State regulations and statutes. Title to any vehicle purchased with Project funds shall be in the name of the Grantee, subject to lien in favor of the Commission. The Commission will relinquish all interest in the vehicles and equipment when it has reached the end of its useful life and at this time the Commission will satisfy its lien of record. c) When a Grantee is no longer an eligible recipient of trip and equipment grant funds and no longer a Commission approved Community Transportation Coordinator, the capital equipment with useful life purchased with these grant funds must be transferred to an eligible recipient in accordance with the Commission's Capital Equipment Procedure. 14.80 Accidents: Any accident involving leased or purchased vehicles, or vehicles under contract between the community transportation coordinator and a transportation operator or coordination contractor paid in whole or in part with trust fund money, must be reported to the Commission. Accidents involving a fatality or fatalities must be reported to the Commission not more than 24 hours after the community transportation coordinator becomes aware of the fatal accident. Any other accident, those not involving a fatality or fatalities, with over $1,000 in property damages, must be reported to the Commission not more than 72 hours after the community transportation coordinator becomes aware of the accident. 15.00 Plans and Specifications: In the event that this agreement involves the purchasing of capital equipment or major components thereof, upon the Commission's request the Grantee shall submit to the Commission, certification that all such equipment meets or exceeds the requirements as identified in Exhibit "A." Failure to abide by this requirement shall be sufficient cause for nonpayment by the Commission as provided in Paragraph 8.23. 16.00 Contractual Indemnity: To the extent permitted by law, the Grantee shall indemnify, defend, save, and hold harmless the Commission and all their officers, agents or employees from all suits, actions, claims, demands, and liability of any nature whatsoever arising out of, because of, or due to breach of the agreement by the Grantee or its subcontractors, agents or employees or due to any negligent act, or occurrence of omission or commission of the Grantee, its subcontractors, agents or employees. Neither the Grantee nor any of its agents will be liable under this article for damages arising out of injury or damage to persons or property directly caused or resulting from the sole negligence of the Commission or any of their officers, agents or employees. The parties agree that this clause shall not waive the benefits or provisions of Section 768.28, Florida Statutes or any similar provision of law. Notwithstanding the foregoing, pursuant to Section 768.28, Florida Statutes, no agency or subdivision of the state shall be required to indemnify, insure, or assume any liability for the Commission's negligence. 17.00 Appropriation of Funds: 17.10 The State of Florida's performance and obligation to pay under this agreement is contingent upon an annual appropriation by the Legislature. Trip & Equipment Grant Agreement 200812009 Form Rev. 03/21108 Page 14 of 22 Agenda Item No. 16B19 July 22, 2008 Page 34 of 41 17.20 Multi -Year Commitment: Whereas the Commission is created in the Florida Department of Transportation (Department) and assigned to the Secretary of the Florida Department of Transportation for administrative and fiscal accountability purposes; in the event this agreement is in excess of $25,000 and has a term for a period of more than one year, the provisions of Section 339.135(7)(a) and Section 287.058, Florida Statutes, are hereby incorporated: The Department, during any fiscal year, shall not expend money, incur any liability, or enter into any contract which, by its terms, involves the expenditure of money in excess of the. amounts budgeted as available for expenditure during such fiscal year. Any contract, verbal or written, made in violation of this subsection shall be null and void, and no money may be paid on such contract. The Department shall require a statement from the comptroller of the Department that funds are available prior to entering into any such contract or other binding commitment of funds. Nothing herein contained shall prevent the making of contracts for periods exceeding one year, but any contract so made shall be executory only for the value of the services to be rendered or agreed to be paid for in succeeding fiscal years; and this paragraph shall be incorporated verbatim in all contracts of the Department which are for an amount in excess of twenty-five thousand dollars and having a term for a period of more than one year. In the event that this Agreement is for more than one year, this Agreement may be renewed on a yearly basis for a period of up to two (2) years after the initial Agreement or for a period no longer than the term of the original Agreement, whichever period is longer, on the condition that renewals shall be contingent upon satisfactory performance evaluations by the Grantee and is subject to the availability of funds. The Commission's performance and obligation to pay under any multi -year Agreement is explicitly contingent upon an annual appropriation by the Legislature. 18.00 Expiration of Agreement: The Grantee agrees to complete the Project on or before June 30, 2009. If the Grantee does not complete the Project within this time period, this agreement will expire unless an extension of the time period is granted to the Grantee in writing by the Chairperson of the Commission for the Transportation Disadvantaged or designee. Expiration of this agreement will be considered termination of the Project and the procedure established in Article 9.00 of this agreement shall be initiated. For the purpose of this Article, completion of project is defined as the latest date by which services may have been provided or equipment funds may have been expended or obligated under a purchase order, as provided in the project description (Exhibit "A "). Unless otherwise extended by the Commission, all reimbursement invoices must be received by the Commission no later than August 15, 2009. 19.00 Agreement Format: All words used herein in the singular form shall extend to and include the plural. All words used in the plural form shall extend to and include the singular. All words used in any gender shall extend to and include all genders. 20.00 Execution of Agreement: This agreement may be simultaneously executed in a minimum of two counterparts, each of which so executed shall be deemed to be an original, and such counterparts together shall constitute one in the same instrument. Trip & Equipment Grant Agreement 2008/2009 Form Rev. 03/21/08 Page 15 of 22 Agenda Item No. 16619 July 22, 2008 Page 35 of 41 21.00 Vendors and Subcontractors Rights: 21.10 Vendors (in this document identified as the Grantee) providing goods and services to the Commission will receive payments in accordance with section 215.422, Florida Statutes. The parties hereto acknowledge Section 215.422, Florida Statutes, and hereby agree that the time in which the Commission is required to approve and inspect goods and services shall be changed from a period not to exceed five (5) working days to a period not to exceed eleven (11) working days upon receipt of a proper invoice. The Florida Department of Transportation has twenty (20) days to deliver a request for payment (voucher) to the Department of Banking and Finance after receiving an approved invoice from the Commission. The twenty (20) days are measured from the latter of the date the invoice is received or the goods or services are received, inspected, and approved. If a payment is not available within forty (40) days after receipt of the invoice and receipt, inspection and approval of goods and services, a separate interest penalty per day (as defined by Rule) will be due and payable, in addition to the invoice amount to the Grantee. The interest penalty provision applies after a 35 day time period to health care providers, as defined by rule. Interest penalties of less than one (1) dollar will not be enforced unless the Grantee requests payment. Invoices which have to be returned to a Grantee because of vendor preparation errors will result in a delay in the payment. The invoice payment requirements do not start until a properly completed invoice is provided to the Commission. A Vendor Ombudsman has been established within the Department of Banking and Finance. The duties of this individual include acting as an advocate for vendors who may be experiencing problems in obtaining timely payment(s) from the Commission. The Vendor Ombudsman may be contacted at (850) 410 -9724. 21.20 Payment to Subcontractors: Payment by the Grantee to all subcontractors with approved third party contracts shall be in compliance with Section 287.0585, Florida Statutes. Each third party contract from the Grantee to a subcontractor for goods or services to be performed in whole or in part with Transportation Disadvantaged Trust Fund moneys, must contain the following statement: When a contractor receives from a state agency any payment for contractual services, commodities, supplies, or construction contracts, except those construction contracts subject to the provisions of chapter 339, the contractor shall pay such moneys received to each subcontractor and supplier in proportion to the percentage of work completed by each subcontractor and supplier at the time of receipt of the payment. If the contractor receives less than full payment, then the contractor shall be required to disburse only the funds received on a pro rata basis with the contractor, subcontractors, and suppliers, each receiving a prorated portion based on the amount due on the payment. If the contractor without reasonable cause fails to make payments required by this section to subcontractors and suppliers within seven (7) working days after the receipt by the contractor of full or partial payment, the contractor shall pay to the subcontractors and suppliers a penalty in the amount of one -half of one percent of the amount due, per day, Trip & Equipment Grant Agreement 2008/2009 Forth Rev. 03/21/08 Page 16 of 22 Agenda Item No. 16619 July 22, 2008 Page 36 of 41 from the expiration of the period allowed herein for payment. Such penalty shall be in addition to actual payments owed and shall not exceed 15 percent of the outstanding balance due. In addition to other fines or penalties, a person found not in compliance with any provision of this subsection may be ordered by the court to make restitution for attorney's fees and all related costs to the aggrieved party or the Department of Legal Affairs when it provides legal assistance pursuant to this section. The Department of Legal Affairs may provide legal assistance to subcontractors or vendors in proceedings brought against contractors under the provisions of this section. 22.00 Modification: This Agreement may not be changed or modified unless authorized in writing by the Commission. Trip & Equipment Grant Agreement 2008/2009 Form Rev. 03/21/08 Page 17 of 22 Agenda Item No. 16B19 July 22, 2008 Page 37 of 41 FM /JOB No(s). 20724618401/20724638401 CONTRACT NO. AGREEMENT DATE )ulv 1. 2008 IN WITNESS WHEREOF, the parties hereto have caused these presents be executed, the day and year first above written. GRANTEE: Collier County Board of County COMMISSION FOR THE TRANSPORTATION Commissioners DISADVANTAGED BY: ATTEST: (SEAL) NOTARY or TITLE Approved as to form & legal sufficiency, County Attorney BY: TITLE: Executive Director (Commission Designee) ATTEST: (SEAL) NOTARY or TITLE DATE FUNDING APPROVED BY COMPTROLLER (SEE ATTACHED ENCUMBRANCE FORM DEPARTMENT OF TRANSPORTATION) Trip & Equipment Grant Agreement 200812009 Form Rev. 03/21/08 Page 18 of 22 Agenda Item No. 161319 July 22, 2008 Page 38 of 41 FM /JOB No(s). 20724618401/207246384DI CONTRACT NO. AGREEMENTDATE July 1, 2008 EXHIBIT "A" PROJECT DESCRIPTION AND RESPONSIBILITIES TRIP /EQUIPMENT This exhibit forms an integral part of that Grant Agreement, between the State of Florida, Commission for the Transportation Disadvantaged and Collier County Board of County Commissioners 3301 East Tamiami Trail, Naples, FL 34112 PROJECT LOCATION: Collier County(s) PROJECT DESCRIPTION: To purchase passenger trips and /or capital equipment so that transportation can be provided to the non - sponsored transportation disadvantaged in accordance with Chapter 427, Florida Statutes, Rule 41 -2, Florida Administrative Code, the most current Commission policies and the Application and Policy Manual for the Trip & Equipment Grant for non - sponsored trips and /or capital equipment as revised on March 21, 2008. Services shall be provided and equipment, including vehicles, will be utilized through a coordinated transportation system which has a Memorandum of Agreement in effect, as set forth in Chapter 427, Florida Statutes and Rule 41 -2, Florida Administrative Code. Trips shall be purchased at the fares indicated in Exhibit B, Page 2 of 2 attached to and made a part of this agreement. Capital equipment will consist of: None SPECIAL CONSIDERATIONS BY GRANTEE: 1. All project equipment or vehicles shall meet or exceed the applicable criteria set forth in the Florida Department of Transportation's Guidelines for Acquiring Vehicles on file with the Commission on July 1, 2000 or criteria set forth by any other federal, state, or local government agency. SPECIAL CONSIDERATIONS BY COMMISSION: Trip & Equipment Grant Agreement 2006/2009 Form Rev. 03/21/08 Page 19 of 22 Agenda Item No. 16619 July 22, 2008 Page 39 of 41 FM /JOB No(s). 20724618401/20724638401 CONTRACT NO. AGREEMENT DATE July 1, 2008 EXHIBIT "B" PROJECT BUDGET AND DISBURSEMENT SCHEDULE This exhibit forms an integral part of that certain Grant Agreement between the Florida Commission for the Transportation Disadvantaged and Collier County Board of County Commissioners, 3301 East Tamiami Trail, Naples, FL 34112 I. PROJECT COST: Estimated Project Cost shall conform to those eligible Costs as indicated by Chapter 427, Florida Statutes, Rule 41 -2, Florida Administrative Code, the most current Commission policies and the Application and Policy Manual for the Trip & Equipment Grant for non - sponsored trips and /or capital equipment as revised on March 21, 2008. Trips shall be purchased at the fares indicated in Exhibit B, Page 2 of 2 attached to and made a part of this agreement. Non - sponsored Trips Voluntary Dollar $673,628.00 20724618401 273.00 20724638401 TOTAL $673,901.00 II. SOURCE OF FUNDS: Commission for the Transportation Disadvantaged State Funds (no more than 90 %) $606,265.00 Local Cash Funds $67,363.00 Voluntary Dollar Contributions 2$ 46.00 Monetary Value of In -Kind Match 2� 7.00 Total Project Cost $673,901.00 III. DISBURSEMENT SCHEDULE OF COMMISSION (State) FUNDS ( $ divided by 1000) Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun FY 08/09 50.769 50.522 50.522 50.522 50.522 50.522 50.522 50.522 50.522 50.522 50.522 50.522 Trip & Equipment Grant Agreement 2008/2009 Form Rev. 03/21/08 Page 20 of 22 Agenda Item No. 16819 July 22, 2008 Page 40 of 41 TRANSPORTATION DISADVANTAGED TRUST FUND SERVICE RATES EXHIBIT B PAGE 2 OF 2 COMMUNITY TRANSPORTATION COORDINATOR: Collier County Board of County Commissioners 3301 East Tamiami Trail, Naples, FL 34112 EFFECTIVE DATE: July 1, 2008 TYPE OF SERVICE TO BE PROVIDED UNIT (Passenger Mile or Trip) COST PER UNIT Ambulatory Trip $16.47 Wheelchair Trip $28.24 Stretcher Trip $56.83 Group Trip Escorts Trip $5.00 Trip & Equipment Grant Agreement 2008/2009 Form Rev. 03/21/08 Page 21 of 22 Agenda Item No. 161319 July 22, 2008 Page 41 of 41 FM /306 No(s). 20724618401/20724638401 CONTRACT NO. AGREEMENT DATE EXHIBIT "C" TRIP /EQUIPMENT This exhibit forms an integral part of that certain Grant Agreement between the Florida Commission for the Transportation Disadvantaged and Collier County Board of County Commissioners 3301 East Tamiami Trail, Naples, FL 34112. THE GRANTEE SHALL RETAIN AND /OR SUBMIT THE FOLLOWING REQUIRED DOCUMENTS AND CERTIFICATIONS: DOCUMENTS: Submit copy of financial reporting packages of audits prepared in accordance with Section 215.97, Florida Statutes, and applicable Rules of the Auditor General to: Commission for the Transportation Disadvantaged State of Florida Auditor General 605 Suwannee Street, MS-49 Room 574, Claude Pepper Building Tallahassee, FL 32399 -0450 111 West Madison Street Tallahassee, FL 32302 -1450 Submit invoices for goods and services, with detailed supporting documentation, in detail sufficient for a proper pre -audit and post -audit thereof. Retain, and upon request, submit drivers' manifests, with supporting detailed documentation, in detail sufficient for a proper pre -audit and past -audit thereof. CERTIFICATIONS: Certification of Equivalent Service in accordance with the Commission's policy on the acquisition of vehicles as it pertains to the Americans with Disabilities Act, as amended. Said certification shall accompany any reimbursement request for vehicles and shall use the Commission approved format. THIRD PARTY CONTRACTS: The Grantee must certify to all third party contracts pursuant to Section 12.10 except that written approval is hereby granted for: 1. Contracts furnishing contractual services or commodities from a valid State or inter - governmental contract including the Memorandum of Agreement and Transportation Disadvantaged Service Plan as set forth in section 287.042(2), Florida Statutes. 2. Contracts furnishing contractual services or commodities for an amount less than Category II as set forth in section 287.017(1)(b), Florida Statutes. 3. Contracts for consultant services for an amount less than Category I as set forth in section 287.017(1)(a), Florida Statutes. Trip & Equipment Grant Agreement 2008/2009 Form Rev. 03/21/08 Page 22 of 22