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Backup Documents 08/22/2023 Item #16E 1 ORIGINAL DOCUMENTS CHECKLIST & ROUTING SLIP 1 6 E TO ACCOMPANY ALL ORIGINAL DOCUMENTS SENT TO THE BOARD OF COUNTY COMMISSIONERS OFFICE FOR SIGNATURE Print on pink paper. Attach to original document. The completed routing slip and original documents are to be forwarded to the County Attorney Office at the time the item is placed on the agenda. All completed routing slips and original documents must be received in the County Attorney Office no later than Monday preceding the Board meeting. **NEW** ROUTING SLIP Complete routing lines#1 through#2 as appropriate for additional signatures,dates,and/or information needed. If the document is already complete with the exception of the Chairman's signature,draw a line through routing lines#1 through#2,complete the checklist,and forward to the County Attorney Office. Route to Addressee(s) (List in routing order) Office Initials Date 1. County Attorney Office County Attorney Office Do 813(123 2. BCC Office Board of County it• f d Commissioners rev�` 3. Minutes and Records Clerk of Court's Office /ieffi/23 4. 5. PRIMARY CONTACT INFORMATION Normally the primary contact is the person who created/prepared the Executive Summary. Primary contact information is needed in the event one of the addressees above,may need to contact staff for additional or missing information. Name of Primary Staff Cherie DuBock Phone Number 239-252-3756 Contact/ Department Agenda Date Item was 08/22/2023 Agenda Item Number 26304 Approved by the BCC 16. E. Type of Document Ems ARP Amendments h T e• Number of Original 6 (3 of- EACHAttached Documents Attached rr r 0 u PO number or account number if document is to be recorded Please r e h)r n COQ I TR.U�C�TIONS`&�CHECKLISBUtcN Psi E aqS • Initial the Yes column or mark"N/A"in the Not Applicable column,whichever is Yes N/A(Not appropriate. (Initial) Applicable) 1. Does the document require the chairman's original signature? Na 2. Does the document need to be sent to another agency for additional signatures? If yes, Na provide the Contact Information(Name;Agency;Address;Phone)on an attached sheet. 3. Original document has been signed/initialed for legal sufficiency. (All documents to be CD signed by the Chairman,with the exception of most letters,must be reviewed and signed by the Office of the County Attorney. 4. All handwritten strike-through and revisions have been initialed by the County Attorney's CD Office and all other parties except the BCC Chairman and the Clerk to the Board 5. The Chairman's signature line date has been entered as the date of BCC approval of the Na document or the final negotiated contract date whichever is applicable. 6. "Sign here"tabs are placed on the appropriate pages indicating where the Chairman's Na signature and initials are required. 7. In most cases(some contracts are an exception),the original document and this routing slip Na should be provided to the County Attorney Office at the time the item is input into SIRE. Some documents are time sensitive and require forwarding to Tallahassee within a certain time frame or the BCC's actions are nullified. Be aware of your deadlines! 8. The document was approved by the BCC on 08/22/2023 (enter date)and all CD N/A is not changes made during the meeting have been incorporated in the attached document. an option for The County Attorney's Office has reviewed the changes,if applicable. this line. 9. Initials of attorney verifying that the attached document is the version approved by the Q N/A is not BCC, all changes directed by the BCC have been made,and the document is ready for the 19 Or an option Chairman's signature. this line. I:Forms/County Forms/BCC Forms/Original Documents Routing Slip WWS Original 9.03.04,Revised 1.26.05,Revised 2.24.05;Revised 11/30/12 16E MEMORANDUM Date: August 31, 2023 To: Tabatha Butcher, Chief— Emergency Medical Services Emergency Services Division From: Martha Vergara, Sr. Deputy Clerk Minutes & Records Department Re: Economic Development Agreement EMS ARP Agreements Attached is an original of the document referenced above, (Agenda Item #16E1) approved by the Board of County Commissioners on Tuesday, May 9, 2023. An original has been kept by the Minutes and Records Department as part of the Board's Official Record. If you have any questions, please contact me at 252-7240. Thank you. Attachment �16E 1 FAIN# ELT-1155 • Federal Award Date March 11,2021 Federal Award Agency Department of Treasury ALN Name ,Coronavirus Local Fiscal Recovery Fund 21.01.927 Treasury Expenditure EC3.1 Category Collier County Recovery ;CC3.2 Plan Project Number Total Amount of Federal )l65 166,770.00 Funds Awarded SUBRECIPIENT Name iCollier County Emergency Medical Services UEI# LJWKJKYRPLLU6 FEIN 96000558 R&D Indirect Cost Rate • o Period of Performance October 1,2021— December 31,2024 Fiscal Year End `09l30 Monitor End: 01113e 30,2025 SECOND AMENDMENT TO MEMORANDUM OF UNDERSTANDING BETWEEN COLLIER COUNTY,FLORIDA AND COLLIER COUNTY EMERGENCY MEDICAL SERVICES American Rescue Plan(ARP)Act Coronaviros Local Fiscal Recovery Fund This AMENDMENT is made and entered into as of this 22"J day of August 2023, by and between Collier County, a political subdivision of the State of Florida(COUNTY) having its principal address at 3339 E. Tamiami Trail, Naples FL 34112, and Collier County Emergency Medical Services(SUBRECIPIENT),a governmental agency existing under the laws of the State of Florida,having its principal office at 8075 Lely Cultural Parkway,#267,Naples,FL 34113. RECITALS WHEREAS, Congress passed the American Rescue Plan Act of 2021 (ARP),which was signed into law on March 11, 2021. Included in the legislation was $350 billion to establish the Coronavirus State and Local Fiscal Recovery Fund(SLFRF); and [23-SOC-01075/1809445/11 COLLIER COUNTY EMERGENCY MEDICAL SERVICES ARP21-06 • American Rescue Plan—Public Health and Safety Operations and Response Page t Gr,o 16E 1 WHEREAS,the COUNTY has entered into an agreement with the United States Treasury Department(Treasury)for a grant to execute and implement the American Rescue Plan Act(ARP), pursuant to the Coronavirus State and Local Fiscal Recovery Fund (SI,FRF), Section 603 (c) of the Social Security Act; and WHEREAS, pursuant to the aforesaid agreement, the COUNTY is undertaking certain activities to assist the community in navigating the impact pof the COVID-19 outbreak; and WHEREAS,the SUBRECIPIENT has applied for and, based on the information provided by the SUBRECIPIENT, is qualified to receive program funding; and WHEREAS,the COUNTY and SUBRECIPEINT wish to set forth the responsibilities and obligations of each in the undertaking of the American Rescue Plan(ARP)project.The COUNTY has created a Recovery Plan in accordance with federal guidelines, which includes Goals, Expenditure Categories, Evidence-basis, and Key Performance Indicators (KPI) that impact the project; and WHEREAS, this sub-award agreement is executed by the County Manager or Designee pursuant to Agenda Dated 6/22/21, Item No. 11.1-i-i. WHEREAS, on March 14, 2023, Agenda Item No, 16.D.8,_the COUNTY arid final sub-award approved the First Amendment to kevise program number ARP21-19, Scope of Work, Expenditure Category, Section 2A Compliance Project Tasks,Performance Deliverables,and Exhibit C, and include Exhibit 13-1;and WHEREAS, the parties wish to further amend the Memorandum of Understanding to reduce the budget,and revise Project Details,Exhibit B-1,and Exhibit C,as stated below NOW, THEREFORE, in consideration of the covenants and agreements herein contained, and for other good and valuable consideration, the Parties hereby agree to amend the Memorandum of Understanding(MOIL)as set forth below. Words Struck Through are deleted; Words Underlined are added. PART I [23-SOC-01075/180944511I COLLIER COUNTY EMERGENCY MEDICAL SERVICES ARP2I-06 American Rescue Plan—Public Health and Safety Operations and Response Pate 2 Goo 1 6 E 1 1.2 PROJECT DETAILS A. Project Description/Project Budget Description Federal Amount Project Component 1: Staffing—Salary,payroll taxes,and S165,166,770 • fringe benefits of employees responding to COVID-19 US Treasury Expenditure Category*:ECU Collier County Recovery Plan Project Number: CC3.2 Total Federal Funds: S165,166,770 B. Performance Deliverables Program Deliverable Deliverable Supporting Submission Schedule Documentation Special Grant Condition Policies as stated in this Within sixty(60)days of Policies(Section 1.1) MOU MOU execution Insurance Insurance Certificate(Exhibit Within thirty(30)days of A) MOU execution and Annually within thirty(30) days of renewal Detailed Project Schedule N/A N/A Project Plans and N/A N/A Specifications Subcontractor Log N/A N/A Davis-Bacon Act Certified N/A N/A Payroll Quarterly Progress Report Exhibit C Quarterly,due 430th of month following end of quarter. Quarterly Certification Form Exhibit B-1 and Validated By OMB's preferred date of and Validated EMS EMS Employee List the 4th of the month(before Employee List the end of the first week), immediately following each quarter end Annual Audit Monitoring Exhibit D Within sixty(60)days of Report Fiscal Year(FY)end Financial and Compliance Audit, Management Letter Annually: nine(9)months Audit after FY end for Single Audit OR one hundred eighty(180) days after FY end Program Income Reuse Plan -(N/A) N/A [23-SOC-01075/1809445/I]COWER COUNTY EMERGENCY MEDICAL SERVICES ARP21-06 American Rescue Plan—Public Health and Safety Operations and Response Page 3 00 16E 1 C. Payment Deliverables Payment Deliverable Pa ment Supporting Documentation Submission Schedule Project Component I:Staffing— Submission ofti*LLeshects,SAP payroll Submission of Salary,payroll taxes,and fringe reports,and job descriptions for quarterly journal benefits of employees responding employees'first payroll only. entries within 20 days to COVID-I9 following each quarter US Treasury Expenditure end. Category: EC3.I Collier County Recovery Plan Project Number:CC 3.2 * * * * 1.4 MOU AMOUNT The COUNTY agrees to make available SIXTEEN FIFTEEN MILLION, ONE HUNDRED SIXTY-SIX TI-IOUSAND, SEVEN HUNDRED SEVENTY DOLLARS and ZERO CENTS ($165,166,770.00)for use by the SUBRECIPIENT during the term of the MOU(hereinafter,shall be referred to as the"Funds").SUBRECIPIENT may use Funds only for expenses eligible under Section 603(c)of the Social Security Act,specifically the Coronavirus Local Fiscal Recovery Fund, and further outlined under US Treasury Guidance. * * * * Signature Page to Follow [23-SOC-01075/I80944S/1 J COLLIER COUNTY EMERGENCY MEDICAL SERVICES ARP2I-06 American Rescue Plan—Public Health and Safety Operations and Response Page 4 �O 1 6 E i IN WITNESS WHEREOF, the SUBRECIPIENT and COUNTY, have each respectively,by an authorized person or agent,hereunder set their hands and seals on the date first written above. • COLLIER COUNTY COMMUNITY AND C COUNTY A ' //! HUMAN SE CES D SION FFICE / . By: ' yL y: K IS I SONNTAG,DIRE? R DAN RODRIGUEZ, NTY MANAGER Date: /6 (2�3� Date: ' G2,5 COLLIER COUNTY PUBLIC SERVICES DEPARTMENT WiIIiamSTanya Da11eAf2023 08 18 10:3I1:07 By: TANYA WILLIAMS,DEPARTMENT HEAD Date: 08.16.2023 COLLIER COUNTY EMERGENCY MEDICAL SERVICES gned by ButcherTabatha DigitallyT By: Date:2023.08.1608:17:31-04'00• TABATHA BUTCHER,CHIEF Date: Appro d a• to for n a1 gai�: fr Derek I).Perry r . \N Assistant County Attorney Date: 9 Pi / 2-3 [23-S0C-01075/1809445/1]COLLIER COUNTY EMERGENCY MEDICAL SERVICES ARP21.06 American Rescue Plan—Public Health and Safety Operations and Response Page S �t0 16E 1 PART V EXHIBITS EXHIBIT B-1 Emergency Medical Services Quarterly ARP Certification for the Quarter Pay Period Ending: I hereby certify the following to be true and correct. 1. The Collier County EMS frontline medical responders are preventing and mitigating the impacts of COVID-I9 when providing medical services throughout the County by (a) Adoption of practices and guidelines,relying on 100%of all frontline staff time utilizing PPE (respirators,gloves,eye protection,gowns/coveralls)to protect staff and patients from the transmission of COVID-19, particularly when staff are in close contact or suspect COVID-I9 (b) EMS frontline personnel are on the front lines dealing with individuals who are suspected or confirmed COVI D-19 patients (c) EMS frontline personnel follow OSHA standards and assess hazards to which they may be exposed,evaluate risk exposure on each transport and select, implements and ensure workers use controls to prevent exposure and spread oCA �1 (d) EMS limits the number of EMS frontline staff in the patient compartment to minimize exposure (e) Family members of the patient are not permitted to ride in the transport vehicle (f) EMS continues to maintain pandemic protocol to include Pre-call,screening for COVID-19 (g) Dispatch notifies EMS personnel of suspected and COVID positive transports (h) EMS maintains COVID patient contact protocols consistent with OSHA regulation and CDC guidance for COVID-19 (i) EMS has maintained post call pandemic protocols to include decontamination of staff, vehicles and equipment (j) Daily temperature checks are done for employees (k) Deployment of infrared thermometers for non-patient contact (1) EMS maintains infection prevention protocols by tracking employee's and isolation, patient • tracking for COVID positive cases and tracking of PPE and aeroclave use 2. The EMS burn rate for PPE for the most recent quarter ending is per week 3. EMS transports for the quarter were this represents increase/(destease)from the prior quarter 4. Number of front line EMS staff deployed in the quarter 5. Status F calls for the quarter ,certify that the frontline EMS staff are primarily dedicated to responding to COVID-19 by providing medical care to the community and employing mitigation and prevention efforts on each transport. Date (23-SOC-01075/1809445/1)COLLIER COUNTY EMERGENCY MEDICAL SERVICES ARP21-06 American Rescue Plan—Public Health and Safety Operations and Response Page 6 �Nt, 16E 1 PART V EXHIBITS EXHIBIT C AMERICAN RESCUE PLAN(ARP) QUARTERLY PROGRESS REPORT Report Period: Fiscal Year: Agreement Number: ARP21-06 Subrecipient Name: Collier County Emergency Medical Services Program: American Rescue Plan Contact Name: Contact Telephone Number: ---------- - - --------- Activity Reporting Period . Report Due Date October 1"—December 31" January 430i1' January 1"—March 31" April 430'1' April 1"—June 301h July 4-30th July 1"—September 30th October 430n' 1. Ivey Performance Indicators: Project Outcomes Component 1: • Maintain employee retention Project Outputs Component 1: • Number of government irltLs responding to COVID-l9 supported under this authority.Enter number: EC 3.1 ---------- Impact Evaluation Plan Detail Update: 2. Project Progress: Describe your progress and any impediments experienced during the reporting period. Enter the total number of Qualified Census Tracts(QCTs)denoting the area where the project is primarily serving disproportionately impacted communities. ?CT total: [23-SOC-01075/1809445/1J COLLIER COUNTY EMERGENCY MEDICAL SERVICES ARP21-06 American Rescue Plan—Public Health and Safety Operations and Response Page 7 Gl r'RQ 16E 1 By signing this report, I certify to the best of my knowledge and belief that the information contained in this report is true,complete and accurate. I am aware that any false,fictitious,or fraudulent information, or the omission of any material fact,may subject me to criminal,civil,or administrative penalties for fraud, false statements, false claims or otherwise(U.S.Code Title 18, Section 1001 and Title 31,Sections 3729- 3730 and 3801-3812). Signature: Date: Printed I Name: Title: NOTE: This form subject to modification based on Treasury guidance. Your typed name here represents your electronic signature. (23-SOC-01015/I809445/I]COLLIER COUNTY EMERGENCY MEDICAL SERVICES ARP2I-D6 American Rescue Plan—Public Health and Safety Operations and Response Page 8 ��0 lbt 1 FAIN# SLT-1 155 Federal Award Date March 11,2021 _ Federal Award Agency Department of Treasury ALN Name Coronavirus Local Fiscal Recovery Fund ALN # 21.027 Treasury Expenditure EC I.7 Cate:or : Collier County Recovery CC1.7 Plan Pro'ect Number Total Amount of Federal $I-2,700,000.00 Funds Awarded SUBRECIPIENT Name Collier County Emergency Medical Services UEI# JWKJKYRPLLU6 FEIN 596000558 R&D No Indirect Cost Rate No Period of Performance October 15,2021 -- Qetel3cr 15,2024 September 30,2026 Fiscal Year End 9/30 Monitor End: June 30,2027 SECOND AMENDMENT TO MEMORANDUM OF UNDERSTANDING BETWEEN COLLIER COUNTY AND COLLIER COUNTY EMERGENCY MEDICAL SERVICES American Rescue Plan(ARP)Act Coronavirus Local Fiscal Recovery Fund THIS SECOND AMENDMENT is made and entered into this 2Z"day of August 2023,by and between Collier County,a political subdivision of the State of Florida,(COUNTY)having its principal address at 3339 E Tamiatni Trail, Naples FL 34112, and Collier County Emergency Medical Services, (SUBRECIPIENT),having its principal office at 8075 Lely Cultural Parkway,#267,Naples,FL 34113. WHEREAS, The U.S. Congress passed FIR 1913, the American Rescue Plan Act of 2021 (ARP),which was signed into law on March 11,2021 (Pub. L.No. 117-2).Included in the legislation was $350 billion for the Coronavirus State and Local Fiscal Recovery Fund(SLFRF);and WHEREAS,on May 13,2021, the COUNTY entered into an iU Agreement with the United States Treasury Department(Treasury)for a grant to execute and implement the American Rescue Plan Act 123-SOC-01075118E 944i111 Collier County Emergency Medical Services ARP21-23 American Rescue Plan--Collier Public Health Infrostructure Page I 1 r`�O 16E 1 (ARP),pursuant to the Coronavirus State and Local Fiscal Recovery Fund (SLFRF), pursuant to Section 603(c)of the Social Security Act;and WHEREAS, this subaward MOIL is executed by the County Manager or Designee, pursuant to Agenda dated 6/22/2021,Item No. t 1.1-I;and WHEREAS,pursuant to the aforesaid agreement, the COUNTY is undertaking certain activities to assist the community in navigating the impact of the COVID-19 outbreak;and WHEREAS, on March 14,2023, the COUNTY and the SUBRECIPIENT wish-te amended the Memorandum of Understanding to revise program number ARP21-19, Section 2A. Compliance Project Tasks,Performance Deliverables,and Exhibit C;and WHEREAS,the parties wish to further amend the Memorandum of Understanding to increase the budget,and revise the Project Details,Period of Performance,and Exhibit C,as stated below:and WHEREAS, the COUNTY and the SUBRECIPIENT wish to set forth the responsibilities and obligations of each in the undertaking of the American Rescue Plan(ARP)project. NOW,THEREFORE, in consideration of the mutual promises and covenants contained herein, the parties hereto agree to amend the Memorandum of Understanding(MOU)as set forth below. Wordstelr Through are deleted; Words Underlined are added. PART I SCOPE OF WORK SUBRECIPIENT shall,in a satisfactory and proper manner and consistent with any standards required as a condition of providing ARP assistance as provided herein and, as determined by Collier County Community and Human Services Division(CHS),perform the tasks necessary to conduct the program as follows: Project Name:American Rescue Plan-Collier Public Health Infrastructure(ARP21-23) Description of project and outcome: This project will provide fimding toward the acquisition of much-needed fleet improvements for Collier County EMS.Pandemic-related calls increased strain on existing EMS transportation capital stock, accelerating asset depreciation and impacting the ability to provide a high level of service in public health and medical response. Up to four new ambulances and up to four light duty trucks will be added to the EMS fleet to enhance response to medical emergencies throughout the recovery phase of the pandemic.Equipment supporting EMS services will be purchased to further outfit the ambulances and trucks including but not limited to radios, lighting,sirens,decals,and health monitoring and healthcare equipment.The goal of this 123-SOC-01075/1809444/11 Collier County Emergency Medical Services A RP21-23 American Rescue Plan••Collier Public Health Infrastructure Page 2 16E 1 project is to maintain and enhance direct public health services benefitting the public in response to COVID-19. Project Component One:Equipment purchase and delivery costs of up to four new ambulances and up to four new light body trucks, including but not limited to all required specifications and modifications. Treasury Expenditure Category:EC 1.7 Collier County Recovery Plan Project Number:CC1.7 Evidence Basis: N/A (EC1.7 Public Health; Other COVID-1 9 Public Health Expenses: Capital Expenditures: Acquisition of Equipment for COVID-19 prevention and treatment, including ventilators,ambulances,and other medical or emergency services equipment) * * * 1.2 PROJECT DETAILS A. Project Description/Project Budget Description Federal Amount Project Component 1: Equipment purchase and delivery $-42,700,000.00 costs of up to four new ambulances and up to four new light body trucks,including but not limited to all required specifications and modifications. US Treasury Expenditure Category*:EC1.7 Collier County Recovery Plan Project Number:CC1.7 Total Federal Funds: S-1-2 700,000.00 *Expenditure Categories are subject to change based on future guidance from the US Treasury Department. If that occurs,additional reporting requirements may be necessary. B. Performance Deliverables Program Deliverable Deliverable Supporting Submission Schedule Documentation Special Grant Condition Policies Policies as stated in this MOU Within sixty(60)days of MOU (Section 1.1) execution Insurance Insurance Certificate Within thirty(30)days of MOU execution and Annually within thirty(30)days of renewal Detailed Project Schedule Project Schedule Within sixty(60)days of MOU execution Project Plans and Specifications N/A N/A Subcontractor Log N/A N/A imems 123-sOC-61075/1809444/1] Collier County Emergency Medical Services ARP2 r-23 American Rescue Plan—Collier Public Health Infrastructure Page 3 16E 1 Davis-Bacon Act Certified N/A N/A Payroll Quarterly Progress Report Exhibit C Quarterly,due 4-306 of month following end of quarter Annual Audit Monitoring Exhibit D Within sixty(60)days of Fiscal Report _ Year(FY)End - Financial and Compliance Audit Audit,Management Letter Annually:nine(9)months after FY end for Single Audit OR one hundred eighty(180)days after _ FY end Pro:ram Income Reuse Plan Plan A roved b the COUNTY N/A 1.3 PERIOD OF PERFORMANCE The SUBRECIPIENT services shall start on October 15, 2021, in accordance with ARP and Coronavirus Local Fiscal Recovery Appropriation language, and shall end on Oe o er 15, 2021 September 30, 2026 unless terminated earlier, in accordance with provisions of Paragraph 3,9, Defaults,Remedies,and Termination.In accordance with 2 CFR 200 Subpart E—Cost Principles and Section 215.97(1)(d)Florida Statutes,SUBRECIPIENT,may expend Funds authorized by this MOU,only for allowable costs resulting from obligations incurred during the specific agreement period of October 15,2021 to September 30,2026. If SUBRECIPIENT complies with all requirements set forth herein, this MOU shall terminate October 15, 2024 September 30, 2026, whereupon all obligations of SUBRECIPIENT for repayment of Funds shall cease.Notwithstanding the foregoing,the COUNTY expressly reserves and does not waive its rights to recover any damages arising from or relating the SUBRECIPIENT's breach of any of the Grant Documents, including but not limited to this MOU and/or any attachments hereto which occurred in whole or in part before said termination. 1.4 MOU AMOUNT The COUNTY agrees to make available ONE TWO MILLION SEVEN HUNDRED THOUSAND DOLLARS and .00 CENTS($-1-2 700,000.00)for use by SUBRECIPIENT during the term of the MOU(hereinafter,shall be referred to as the"Funds"). SUBRECIPIENT may use Funds only for expenses eligible under Section 603(c) of the Social Security Act, specifically the Coronavirus Local Fiscal Recovery Fund,and further outlined under US Treasury Guidance. The ARP requires that Funds from the Coronavirus Local Fiscal Recovery Fund only be used to cover expenses that: A, Were incurred during the period that begins on October 15,2021 and ends on October 15,202'1 September 30,2026.Funds must qualify as a necessary expenditure incurred due to the public health emergency and meet the other criteria of Section 603(c)of the Social Security Act. [23-SOC-01075/1809444/1] Collier County Emergency Medical Services ARP2r-23 American Rescue Plan—Collier Public Health infrastructure Page 4 16► E 1 B. Examples of eligible expenses include,but are not limited to: i. Responding to or mitigating the public health emergency with respect to the COVID-19 emergency or its negative economic impacts;and ii. Providing government services to the extent of the reduction in revenue;and iii. Making necessary investments in water,sewer,or broadband infrastructure;and iv. Responding to workers performing essential work during the COVID-19 public health emergency by providing premium pay to eligible COUNTY workers that are performing such essential work,or by providing grants to eligible employers that have eligible workers who perform essential work. Modification to the"Budget and Scope"may only be made if approved in advance by COUNTY. Budgeted fund shifts among line items shall not he more than 10 percent of the total funding amount and does not signify a change in scope. Fund shifts that exceed 10 percent of the MOU amount shall only be made with County Manager approval. The COUNTY shall reimburse the SUBRECIPIENT for the performance of this MOU upon completion or partial completion of the work tasks, as accepted and approved by CHS. SUBRECIPIENT may not request disbursement of ARP funds until funds are needed for eligible costs,and all disbursement requests must be limited to the amount needed at the time of the request. SUBRECIPIENT may expend funds only for allowable costs resulting from obligations incurred from October 15,2021 through October 15,202 September 30,2026.Invoices for work performed are required every month. If no work has been performed during that month, or if the SUBRECIPIENT is not yet prepared to send the required backup, a $0 invoice is required. Explanations may be required if two consecutive months of$0 invoices are submitted. Payments shall be made to the SUBRECIPIENT,when requested,as work progresses but not more frequently than once per month. Reimbursement will not occur if SUBRECIPIENT fails to perform the minimum level of service required by this MOU. Final invoices are due no later than ninety(90)days after the end of the MOU. Work performed during the term of the program but not invoiced within ninety(90)days after the end of the MOU may not be processed without written authorization from the Grant Coordinator. The County Manager or designee may extend the term of this MOU for a period of up to 180 days after the end of the MOU. Extensions must be authorized, in writing, by formal letter to the SUBRECIPIENT. No payment will be made until approved by CHS for grant compliance and adherence to any and all applicable Local, State, or Federal requirements. Reimbursements will only be made for expenditures that the COUNTY provisionally determines are eligible under the ARP.However,the COUNTY's provisional determination that an expenditure is eligible does not relieve the SUBRECIPIENT of its duty to repay the COUNTY for any expenditures that are later determined by the COUNTY or Federal government to be ineligible. Except where disputed for noncompliance, payment will be made upon receipt of a properly completed invoice and in compliance with §218.70, Florida Statutes, otherwise known as the"Local Government Prompt Payment Act." * * * * 123-SOC-01075/0109444/1i Collier County Emergency Medical Services ARP21-23 American Rescue Plan—Collier Public Health Infrastructure PaI;c.S 16E ) IN WITNESS WHEREOF,the SURRECIPIENT and COUNTY,have each respectively,by an authorized person or agent,hereunder set their hands and seals on the date first written above. COLLIER C UNTY C UNITY AND OLLIER •UNTY MAN; 'r*0 O CE HUMAN VICES [VISION %K TI SONNT G,DIRT DAN RO•RIGUL j. ••4/ OUNTY ///2 MANAGER Date: t Date: COLLIER COUNTY PUBLIC SERVICES DEPARTMENT OlgltaKy signed by WittamsTanya WilliamsTanya, e;23.08.1610:30:05 By: TANYA WILLIAMS,DEPARTMENT HEAD Date: 08.16.2023 COLLIER COUNTY EMERGENCY MEDICAL SERVICES DI9itieh'signed by ButcherTabatha to: p8n7608:19.65 By: -o.rna _ TABATHA BUTCHER,CHIEF Date: Appip.ved as to •ro r ity: 3 O Deli- D.-Perry Assistant County Attorney cp4 Date: .3f 2—? 123-SOC-010751180944411] Collier County Emergency Medical Services ARF2I-23 American Rescue Plan—Collier Public Health infrastructure Paec 6 �L� 16E 1 EXHIBIT B COLLIER COUNTY COMMUNITY& HUMAN SERVICES SECTION I:REQUEST FOR PAYMENT SUBRECIPIENT Name:Collier County Emergency Medical Services(APR2I-23) SUBRECIPIENT Address: 8075 Lely Cultural Parkway,#267,Naples,FL 34113 Project Name: ARP21-23-Collier Public Health Infrastructure Project No:CC 1.7 Payment Request# Total Payment Minus Retainage Period of Availability: October 15,2021 through October 157 2024.September 30,2026 Period for which the Agency has incurred the indebtedness through SECTION II:STATUS OF FUNDS Subrecipient CHS Approved I.Grant Amount Awarded $ $ 2.Total Amount of Previous Requests —_- 3.Amount of Today's Request(Net of Retainage),if $ $ applicable) 4. Current Grant Balance (Initial Grant Amount Award $ $ request)(includes Retainage) By signing this report,I certify to the best of my knowledge and belief that this request for payment is true,complete and accurate,and the expenditures,disbursements and cash receipts arc for the purposes and objectives set forth in the term and conditions of the Federal award.I am aware that any false,fictitious,or fraudulent information,or the omission of any material fact,may subject me to criminal,civil,or administrative penalties for fraud,false statements, false claims or otherwise(U.S.Code Title 18,Section 1001 and Title 3!,Sections 3729-3730 and 3801-3812;and/or Title VI,Chapter 68,Sections 68.081-083,and Title XLVI Chapter 837,Section 837-06). Signature Date Title Authorizing Grant Coordinator Authorizing Grant Accountant Supervisor(Approval required S 15,000 and above) Division Director(Approval Required S15,000 and above) 123-SOC-0 1075/1809444/1) Collier County Emergency Medical Services ARP21-23 American Rescue Plan—Collier Public Health lnfrastructurc Page 7 C*0 16E 1 EXHIBIT C AMERICAN RESCUE PLAN(ARP) QUARTERLY PROGRESS REPORT Report Period: Fiscal Year: MOU Number: ARP21-23 Subrecipient Name: Collier County Emergency Medical Sevices— ^Program: American Rescue Plan •Collier Public Health Infrastructure Contact Name: Contact Telephone Number: Activi Reporting Period Report Due Date October I —December 31" January•I.30t Januat 1"—March 31" April 4.30th ril I"—June 30i° July-1-30'h Jul 1"—September 30th October 4-30'h 1. Project Expenditures: Proaram Name Funds Expended Funds Expended Current Quarter To-Date gC1.7:Public Health:Other COVID-19 Public Health Expenses:Capital Expenditures Total Expenditures �.2.Performance Measures: Project Outcomes Component 1:EC1.7 Outcomes for the purchase and delivery costs of up to four new ambulances and up to four new light body trucks (including but not limited to all required specifications and modifications) include improved response times for EMS services,as measured by a year-over- ear cow sarison,pre-and post-acquisition of new EMS vehicles. ttpeteat- W Project Out uts Component 1: Outputs for the purchase and delivery costs of up to four new ambulances and up to four new light body trucks (including but not limited to all required specifications and modifications) include number of fully outfitted ambulances and light duty trucks acquired for Collier EMS emertenc res onse.Enter number: — — — — —_- 123-S0C-01075/1809444/11 Collier County Emergency Medical Services ARP21-23 American Rescue Plan--Collier Public Health Infrastructure }age 8 16E 1 a:3. Project Progress: Describe your progress and any impediments experienced during the reporting period. Project Demographic Distribution What impacted and/or Disproportionately Impacted population does this project primarily serve?Select the population primarily served. Determine if the project primarily serves Disproportionately Impacted communities. a. Enter total number of times for the quarter that this project has served the General Public (Impacted): b, When EMS services originate from an EMS station located ht a QCT,enter the total number of times for the quarter that this project has served Disproportionately Impacted populations: (Disproportionately Impacted): c. During the quarter,has the project primarily served Disproportionately Impacted populations? Yes No d. If this project primarily serves more than one Impacted and/or Disproportionately Impacted population, please select up to two additional populations served from the list below (if applicable): Low or moderate income households or populations Households or populations residing in Qualified Census Tracts Households receiving services provided by Tribal governments By signing this report, I certify to the best of my knowledge and belief that the information contained in this report is true,complete and accurate. I am aware that any false,fictitious,or fraudulent information, or the omission of any material fact,may subject me to criminal,civil,or administrative penalties for fraud, false statements,false claims or otherwise(U.S.Code Title 18,Section 1001 and Title 31,Sections 3729- 3730 and 3801-3812). Signature: Date: Printed Name: Title: NOTE: This form subject to modification based on Treasury guidance. Your typed name here represents your electronic signature. 123-S0C-01075/I8094,14/1] Collier County Emergency Medical Services ARP2I-23 American Rescue Plan--Collier Public Health Infrastructure Page 9