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Backup Documents 10/24/2023 Item #16D 7 ORIGINAL DOCUMENTS CHECKLIST & ROUTING SLIP 1 6 D 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. Todd Henry Public Services Department TO. 9/18/23 2. Jeffrey A. Klatzkow County Attorney Office �--�n 0I Z y/23 4. BCC Office Board of County Commissioners '{ 1Liby/10/4 loci t/Z3D, 5. Minutes and Records Clerk of Court's Office 1 it/0 6/9 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 Phone Number x-8206 Contact / Depailntent Alan Portis,DOH Finance&Accounting 252-8206 Please Call for Pick-up Agenda Date Item was Agenda Item Number Approved by the BCC 10/24/23 16D7 Type of Document FY23-24 Collier County Health Number of Original Attached Depai tuient Annual Core Contract Documents Attached (Between Collier County and DOH) 3 PO number or account number if document is to be recorded INSTRUCTIONS & CHECKLIST 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?STAMPED SIGNATURE IS OK 2. Does the document need to be sent to another agency for additional signatures? If yes, N/A 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 signed by the Chairman,with the exception of most letters,must be reviewed and signed AP by the Office of the County Attorney. 4. All handwritten strike-through and revisions have been initialed by the County Attorney's N/A 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 AP 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 AP signature and initials are required. 7. In most cases(some contracts are an exception),the original document and this routing slip should be provided to the County Attorney Office at the time the item is input into SIRE. N/A 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 10/24/2023 (enter date)and all N/A is not changes made during the meeting have been incorporated in the attached document. AP 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 N/A is not BCC,all changes directed by the BCC have been made, and the document is ready for the g (IA? an o `for Chairman's signature. t 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 16D 1 MEMORANDUM Date: October 30, 2023 To: Alan Portis, Buisness Manager DOH Finance & Accounting From: Martha Vergara, Sr. Deputy Clerk Minutes & Records Department Re: Contract between Collier County BCC & State of Florida Department of Health for the operation of the Collier County Health Department Contract for Year 2023-2024 Enclosed please find two (2) originals of each document referenced above (Agenda Item #16D7), approved by the Board of County Commissioners on Tuesday, October 24, 2023. The Minutes & Records Department has retained an original as part of the Board's Official Records. If you have any questions, please contact me at 252-7240. Thank you. Enclosure 16D 7 CONTRACT BETWEEN COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS AND STATE OF FLORIDA DEPARTMENT OF HEALTH FOR OPERATION OF THE COLLIER COUNTY HEALTH DEPARTMENT CONTRACT YEAR 2023-2024 This contract is made and entered into between the State of Florida, Department of Health ("State"), and the Collier County Board of County Commissioners ("County"), through their undersigned authorities, effective October 1 , 2023. State and County are jointly referred to as the "parties". RECITALS A. Pursuant to Chapter 154, Florida Statutes, the intent of the legislature is to "promote, protect, maintain, and improve the health and safety of all citizens and visitors of this state through a system of coordinated county health department services." B. County Health Departments were created throughout Florida to satisfy this legislative intent through the "promotion of the public's health, the control and eradication of preventable diseases, and the provision of primary health care for special populations." C. Collier County Health Department ("CHD") is one of the created County Health Departments. D. It is necessary for the parties hereto to enter into this contract to ensure coordination between the State and the County in the operation of the CHD. NOW, THEREFORE, in consideration of the mutual promises set forth herein, the sufficiency of which is hereby acknowledged, the parties hereto agree as follows: 1. RECITALS. The parties mutually agree that the foregoing recitals are true and correct and incorporated herein by reference. 2. TERM. The parties mutually agree that this contract shall be effective from October 1, 2023, through September 30, 2024, or until a written contract replacing this contract is entered into between the parties, whichever is later, unless this contract is otherwise terminated according to the termination provisions outlined in paragraph 8. below. 3. SERVICES MAINTAINED BY THE CHD. The parties mutually agree that the CHD shall provide those services as outlined in Part III of Attachment II hereof, to maintain the following three levels of service pursuant to section 154.01(2), Florida Statutes, as defined below: a. "Environmental health services" are those services that are organized and operated to protect the health of the general public by monitoring and regulating activities in the environment that may contribute to the occurrence or transmission of disease. Environmental health services shall be supported by available federal, state, and local funds and shall include 1 1 6 D $; 7 those services mandated on a state or federal level. Examples of environmental health services include but are not limited to, food hygiene, safe drinking water supply, sewage, and solid waste disposal, swimming pools, group care facilities, migrant labor camps, toxic material control, radiological health, and occupational health. b. "Communicable disease control services" are those services that protect the health of the general public through the detection, control, and eradication of diseases that are transmitted primarily by human beings. Communicable disease services shall be supported by available federal, state, and local funds and shall include those services mandated on a state or federal level. Such services include, but are not limited to, epidemiology, sexually transmissible disease detection and control, HIV/AIDS, immunization, tuberculosis control, and maintenance of vital statistics. c. "Primary care services" are acute care and preventive services that are made available to well and sick persons who are unable to obtain such services due to lack of income or other barriers beyond their control. These services are provided to benefit individuals, improve the collective health of the public, and prevent and control the spread of disease. Primary health care services are provided at home, in group settings, or in clinics. These services shall be supported by available federal, state, and local funds and shall include services mandated on a state or federal level. Examples of primary health care services include but are not limited to first contact acute care services; chronic disease detection and treatment; maternal and child health services; family planning; nutrition; school health; supplemental food assistance for women, infants, and children; home health; and dental services. 4. FUNDING. The parties further agree that funding for the CHD will be handled as follows: a. The funding to be provided by the parties and any other sources is outlined in Part II of Attachment II hereof. This funding will be used as shown in Part I of Attachment II. i. The State's appropriated responsibility (direct contribution excluding any state fees, Medicaid contributions, or any other funds not listed on the Schedule C) as provided in Attachment II, Part II is an amount not to exceed $7,681,378 (State General Revenue, State Funds, Other State Funds and Federal Funds listed on the Schedule C). The State's obligation to pay under this contract is contingent upon an annual appropriation by the Legislature. ii. The County's appropriated responsibility (direct contribution excluding any fees, other cash, or local contributions)as provided in Attachment II, Part II is an amount not to exceed $1,495,900 (amount listed under the "Board of County Commissioners Annual Appropriations section of the revenue attachment). b. Overall expenditures will not exceed available funding or budget authority, whichever is less, (either the current year or from surplus trust funds) in any service category. Unless requested otherwise, any surplus at the end of the term of this contract in the County Health Department Trust Fund that is attributed to the CHD shall be carried forward to the next contract period. 2 16D , I c. Either party may establish service fees as allowed by law to fund activities of the CHD. Where applicable, such fees shall be automatically adjusted to at least the Medicaid fee schedule. d. Either party may increase or decrease funding of this contract during the term hereof by notifying the other party in writing of the amount and purpose for the change in funding. If the State initiates the increase or decrease, the CHD will revise Attachment II and send a copy of the revised pages to the County and the State's Office of Budget and Revenue Management. If the County initiates the increase or decrease, the County shall notify the CHD in writing. The CHD will then revise Attachment II and send a copy of the revised pages to the State's Office of Budget and Revenue Management. e. The name and address of the official payee to whom payments shall be made is: County Health Department Trust Fund Collier County Health Department 3339 E. Tamiami Trail, Suite 145 Naples, FL 34112 5. CHD DIRECTOR or ADMINISTRATOR. Both parties agree the director or administrator of the CHD shall be a State employee or under contract with the State and will be under the day-to-day direction of the State's Deputy Secretary for County Health Systems. The director or administrator shall be selected by the State with the concurrence of the County. The director or administrator of the CHD shall ensure that non-categorical sources of funding are used to fulfill public health priorities in the community and the Long-Range Program Plan. 6. ADMINISTRATIVE POLICIES AND PROCEDURES. The parties hereto agree that the following standards should apply in the operation of the CHD: a. The CHD and its personnel shall follow all State policies and procedures, except to the extent permitted for the use of County purchasing procedures as outlined in subparagraph b., below. All CHD employees shall be State or State-contract personnel subject to State personnel laws, rules, and procedures. Employees will report time in the Health Management System compatible format by program component as specified by the State. b. The CHD shall comply with all applicable provisions of federal and state laws and regulations relating to its operation with the exception that the use of County purchasing procedures shall be allowed when it will result in a better price or service and no statewide purchasing contract has been implemented for those goods or services. In such cases, the CHD director or administrator must sign a justification, therefore, and all County purchasing procedures must be followed in their entirety, and such compliance shall be documented. Such justification and compliance documentation shall be maintained by the CHD following the terms of this contract. State procedures must be followed for all leases on facilities not enumerated in Attachment IV. c. The CHD shall maintain books, records, and documents following the Generally Accepted Accounting Principles, as promulgated by the Governmental Accounting Standards Board, and the requirements of federal or state law. These records shall be maintained as 3 16D 7 required by the State's Policies and Procedures for Records Management and shall be open for inspection at any time by the parties and the public, except for those records that are not otherwise subject to disclosure as provided by law which is subject to the confidentiality provisions of paragraphs 6.i. and 6.k., below. Books, records, and documents must be adequate to allow the CHD to comply with the following reporting requirements: i. The revenue and expenditure requirements in the Florida Accounting Information Resource System; and ii. The client registration and services reporting requirements of the minimum data set as specified in the most current version of the Client Information System/Health Management Component Pamphlet; and iii. Financial procedures specified in the State's Accounting Procedures Manuals, Accounting memoranda, and Comptroller's memoranda; and iv. The CHD is responsible for assuring that all contracts with service providers include provisions that all subcontracted services be reported to the CHD in a manner consistent with the client registration and service reporting requirements of the minimum data set as specified in the Client Information System/Health Management Component Pamphlet. d. All funds for the CHD shall be deposited in the County Health Department Trust Fund maintained by the state treasurer. These funds shall be accounted for separately from funds deposited for other CHDs and shall be used only for public health purposes in Collier County. e. That any surplus or deficit funds, including fees or accrued interest, remaining in the County Health Department Trust Fund account at the end of the contract year shall be credited or debited to the State or County, as appropriate, based on the funds contributed by each and the expenditures incurred by each. Expenditures will be charged to the program accounts by State and County based on the ratio of planned expenditures in this contract and funding from all sources is credited to the program accounts by State and County. The equity share of any surplus or deficit funds accruing to the State and County is determined each month and at the contract year-end. Surplus funds may be applied toward the funding requirements of each party in the following year. However, in each such case, all surplus funds, including fees and accrued interest, shall remain in the trust fund until accounted for in a manner that clearly illustrates the amount which has been credited to each party. The planned use of surplus funds shall be reflected in Attachment II, Part I of this contract, with special capital projects explained in Attachment V. f. There shall be no transfer of funds between the three levels of services without a contract amendment unless the CHD director or administrator determines that an emergency exists wherein a time delay would endanger the public's health and the State's Deputy Secretary for County Health Systems have approved the transfer. The State's Deputy Secretary for County Health Systems shall forward written evidence of this approval to the CHD within 30 days after an emergency transfer. 4 16D 7 g. The CHD may execute subcontracts for services necessary to enable the CHD to carry out the programs specified in this contract. Any such subcontract shall include all aforementioned audit and record-keeping requirements. h. At the request of either party, an audit may be conducted by an independent certified public accountant on the financial records of the CHD, and the results made available to the parties within 180 days after the close of the CHD fiscal year. This audit will follow requirements contained in OMB Circular A-133, as revised, and may be in conjunction with audits performed by the County government. If audit exceptions are found, then the director or administrator of the CHD will prepare a corrective action plan and a copy of that plan and monthly status reports will be furnished to the contract managers for the parties. i. The CHD shall not use or disclose any information concerning a recipient of services except as allowed by federal or state law or policy. j. The CHD shall retain all client records, financial records, supporting documents, statistical records, and any other documents (including electronic storage media) pertinent to this contract for five years after termination of this contract. If an audit has been initiated and audit findings have not been resolved at the end of five years, the records shall be retained until the resolution of the audit findings. k. The CHD shall maintain the confidentiality of all data, files, and records that are confidential under the law or are otherwise exempted from disclosure as a public record under Florida law. The CHD shall implement procedures to ensure the protection and confidentiality of all such records and shall comply with sections 384.29, 381 .004, 392.65, and 456.057, Florida Statutes, and all other state and federal laws regarding confidentiality. All confidentiality procedures implemented by the CHD shall be consistent with the State's Information Security Policies, Protocols, and Procedures. The CHD shall further adhere to any amendments to the State's security requirements and shall comply with any applicable professional standards of practice concerning client confidentiality. I. The CHD shall abide by all State policies and procedures, which by this reference are incorporated herein as standards to be followed by the CHD. m. The CHD shall establish a system through which applicants for services and current clients may present grievances over denial, modification, or termination of services. The CHD will advise applicants of the right to appeal a denial or exclusion from services, of failure to take account of a client's choice of service, and right to a fair hearing to the final governing authority of the CHD. Specific references to existing laws, rules, or program manuals are included in Attachment I of this contract. n. The CHD shall comply with the provisions contained in the Civil Rights Compliance and Non-Discrimination Certificate, hereby incorporated into this contract as Attachment III. o. The CHD shall submit quarterly reports to the County that shall include at least the following: 5 0 16D 7 i. The DE385L1 Contract Management Variance Report and the DE580L1 Analysis of Fund Equities Report; and ii. A written explanation to the County of service variances reflected in the year- end DE385L1 report if the variance exceeds or falls below 25 percent of the planned expenditure amount for the contract year. However, if the amount of the service-specific variance between actual and planned expenditures does not exceed three percent of the total planned expenditures for the level of service in which the type of service is included, a variance explanation is not required. A copy of the written explanation shall be sent to the State's Office of Budget and Revenue Management. p. The dates for the submission of quarterly reports to the County shall be as follows unless the generation and distribution of reports are delayed due to circumstances beyond the CHD's control: i. March 1, 2024, for the reporting period of October 1, 2023, through December 31, 2023; and ii. June 1, 2024, for the reporting period of October 1, 2023, through March 31, 2024; and iii. September 1, 2024, for the reporting period of October 1, 2023 through June 30, 2024; and iv. December 1, 2024, for the reporting period of October 1, 2023 through September 30, 2024. 7. FACILITIES AND EQUIPMENT. The parties mutually agree that: a. CHD facilities shall be provided as specified in Attachment IV to this contract and the County shall own the facilities used by the CHD unless otherwise provided in Attachment IV. b. The County shall ensure adequate fire and casualty insurance coverage for County- owned CHD offices and buildings and all furnishings and equipment in CHD offices through either a self-insurance program or insurance purchased by the County. c. All vehicles will be transferred to the ownership of the County and registered as County vehicles. The County shall ensure insurance coverage for these vehicles is available through either a self-insurance program or insurance purchased by the County. All vehicles will be used solely for CHD operations. Vehicles purchased through the County Health Department Trust Fund shall be sold at fair market value when they are no longer needed by the CHD and the proceeds returned to the County Health Department Trust Fund. 6 O Ls. 16D i 8. TERMINATION. a. Termination at Will. This contract may be terminated by either party without cause upon no less than 180 calendar days' notice in writing to the other party unless a lesser time is mutually agreed upon in writing by both parties. b. Termination Because of Lack of Funds. In the event funds to finance this contract become unavailable, either party may terminate this contract upon no less than 24 hours' notice. c. Termination for Breach. This contract may be terminated by either party for a material breach of an obligation hereunder, upon no less than 30 days' notice. Waiver of a breach of any provisions of this contract shall not be deemed to be a waiver of any other breach and shall not be construed to be a modification of the terms of this contract. 9. MISCELLANEOUS. The parties further agree: a. Availability of Funds. If this contract, any renewal hereof, or any term, performance, or payment hereunder, extends beyond the CHD fiscal year beginning July 1, 2024, it is agreed that the performance and payment under this contract are contingent upon an annual appropriation by the Legislature, under section 287.0582, Florida Statutes. b. Contract Managers. The name and addresses of the contract managers for the parties under this contract are as follows: For the State: For the County: Kimberly Kossler, MPH, RN, CPH Tanya R Williams Name Name Administrator & Health Officer Public Services Department Head Title Title 3339 E. Tamiami Trail, Suite 145 3339 E. Tamiami Trail, Suite 217 Naples, FL 34112 Naples, FL 34112 Address Address Kimberly.Kossler c(�FLHealth.gov Tanya.Williams(a�colliercountyfl.gov Email Address Email Address 239-252-8201 239-252-7392 Telephone Telephone If different contract managers are designated after the execution of this contract, the name, address, email address, and telephone number of the new representative shall be furnished in writing to the other parties and attached to the originals of this contract. c. Captions. The captions and headings contained in this contract are for the convenience of the parties only and do not in any way modify, amplify, or give additional notice of the provisions hereof. 7 FAO 16D 7 d. Notices. Any notices provided under this contract must be delivered by certified mail, return receipt requested, in person with proof of delivery, or by email to the email address of the respective party identified in Section 9.b., above. In WITNESS THEREOF, the parties hereto have caused this 8 page contract, with its attachments as referenced, including Attachment I (two pages), Attachment II (seven pages), Attachment III (one pages), Attachment IV (one pages), and Attachment V (one pages), to be executed by their undersigned officials as duly authorized effective the 1st day of October 2023. BOARD OF COUNTY COMMISSIONERS STATE OF FLORIDA FOR COLLIER COUNTY DEPARTMENT OF HEALTH SIGNED BY: , SIGNED BY: Rick LoCastro, Chairman NAME: Joseph A. Ladapo, M.D., Ph.D. TITLE: State Surgeon General DATE: IO/Z / (23 DATE: ATTESTED TO: , SIGNED BY: trWe� SIGNED BY ti NAME: brt i CL NAME: f )i(n 1 _ TITLE: (. iv, dj : L'01 DVE.t TITLE: CHD Director or Administrator DATE: ( 'L''tL.,' )f, 1' v • DATE: C\ ` I S \ cA- C�a AtteSt.,p ' c t"tl tcpan s signatt14 �Y Approved as to form and legality AMA Assistant County Attorney Roogi J T ;To i (Ci 8 16D 7 ATTACHMENT I COLLIER COUNTY HEALTH DEPARTMENT PROGRAM SPECIFIC REPORTING REQUIREMENTS AND PROGRAMS REQUIRING COMPLIANCE WITH THE PROVISIONS OF SPECIFIC MANUALS Some health services must comply with specific program and reporting requirements in addition to the Personal Health Coding Pamphlet(DHP 50-20), Environmental Health Coding Pamphlet(DHP 50-21)and FLAIR requirements because of federal or state law, regulation or rule. If a county health department is funded to provide one of these services, it must comply with the special reporting requirements for that service. The services and the reporting requirements are listed below: Service Requirement 1. Sexually Transmitted Disease Requirements as specified in F.A.C.64D-3, F.S. 381 and F.S.384. Program 2. Dental Health Periodic financial and programmatic reports as specified by the program office. 3. Special Supplemental Nutrition Service documentation and monthly financial reports as specified in Program for Women, Infants and DHM 150-24*and all federal,state and county requirements Children(including the WIC detailed in program manuals and published procedures. Breastfeeding Peer Counseling Program) 4. Healthy Start/Improved Pregnancy Requirements as specified in the 2007 Healthy Start Standards and Outcome Guidelines and as specified by the Healthy Start Coalitions in contract with each county health department. 5. Family Planning Requirements as specified in Public Law 91-572,42 U.S.C.300,et seq.,42 CFR part 59,subpart A,45 CFR parts 74&92,2 CFR 215 (OMB Circular A-110)OMB Circular A-102, F.S.381.0051, F.A.C. 64F-7, F.A.C.64F-16,and F.A.C.64F-19. Requirements and Guidance as specified in the Program Requirements for Title X Funded Family Planning Projects(Title X Requirements)(2014)and the Providing Quality Family Planning Services(QFP): Recommendations of CDC and the U.S. Office of Population Affairs published on the Office of Population Affairs website. Programmatic annual reports as specified by the program office as specified in the annual programmatic Scope of Work for Family Planning and Maternal Child Health Services, including the Family Planning Annual Report(FPAR),and other minimum guidelines as specified by the Policy Web Technical Assistance Guidelines. 6. Immunization Periodic reports as specified by the department pertaining to immunization levels in kindergarten and/or seventh grade pursuant to instructions contained in the Immunization Guidelines-Florida Schools, Childcare Facilities and Family Daycare Homes(DH Form 150-615)and Rule 64D-3.046, F.A.C. In addition, periodic reports as specified by the department pertaining to the surveillance/investigation of reportable vaccine-preventable diseases,adverse events,vaccine accountability,and assessment of immunization ATTACHMENT I(Continued) (,,RC Attachment_I-Page 1 of 2 16D 7 levels as documented in Florida SHOTS and supported by CHD Guidebook policies and technical assistance guidance. 7. Environmental Health Requirements as specified in Environmental Health Programs Manual 150-4*and DHP 50-21* 8. HIV/AIDS Program Requirements as specified in F.S.384.25 and F.A.C.64D-3.030 and 64D-3.031. Case reporting should be on Adult HIV/AIDS Confidential Case Report CDC Form DH2139 and Pediatric HIV/AIDS Confidential Case Report CDC Form DH2140. Requirements as specified in F.A.C.64D-2 and 64D-3, F.S.381 and F.S. 384. Socio-demographic and risk data on persons tested for HIV in CHD clinics should be reported on Lab Request DH Form 1628 in accordance with the Forms Instruction Guide. Requirements for the HIV/AIDS Patient Care programs are found in the Patient Care Contract Administrative Guidelines. 9. School Health Services Requirements as specified in the Florida School Health Administrative Guidelines(May 2012). Requirements as specified in F.S.381.0056, F.S. 381.0057, F.S.402.3026 and F.A.C. 64F-6. 10. Tuberculosis Tuberculosis Program Requirements as specified in F.A.C.64D-3 and F.S. 392. 11. General Communicable Disease Carry out surveillance for reportable communicable and other acute Control diseases,detect outbreaks, respond to individual cases of reportable diseases, investigate outbreaks,and carry out communication and quality assurance functions,as specified in F.A.C.64D-3, F.S.381, F.S.384 and the CHD Epidemiology Guide to Surveillance and Investigations. 12. Refugee Health Program Programmatic and financial requirements as specified by the program office. *or the subsequent replacement if adopted during the contract period. Attachment_I-Page 2 of 2 16D 7 46 c) a) co 0 a co co t1 CD N L1 co LO 10 CO CV d I C. a) ui t C 0 Co m > Q L_ _ co co a) L O a) F— = N- O O 0 cco o N- co E 6) N N- -0 CO If) c It) CO N co V V) cc W C.) a)a) Q o J a a a) m U 0 c 1- Z 0 0 U .c W• -c 0 cts v H n co CO (4 Z H V ci W o Co C 0 cn 2 F— W U) LL. M W co o o o c) a 2 aa)) = O Q a o ZH W aa)i W J 0 0 2 a x W N 0 = J - W rnE Z I a) F` w a 0 y0 (I) 3 c U U Z U) 2 c c IX 0 'n 0 co v a) co W O m co J () E - J O O t m aa)) C) W W U) LL o U) a M c O 0 Wco Z > Z 0 a c J CB d O. co } ‘O N 'O C Ce CO7CN 0. O N C N >,NO 7 O UTo a) co 0 co c c c c a) To 3 > a) 7 a) o co c C) a a a O a) U a) U a) ._ a) L- C 2 w •a) C �O N co W C O 2 O C O N 'O 0• co a co L Co N C N N N 7 - o o a) O O U .ON 'aN NN d 2 3 ,- 0 O N m U a) a o � o Coo o 0 0 3 0 0• 0 co m0 a) 'U a) a N Co co �0 ATTACHMENT II 1 6 I) 7 COLLIER COUNTY HEALTH DEPARTMENT Part II,Sources of Contributions to County Health Department October 1,2023 to September 30,2024 State CHD County Total CHD Trust Fund CHD Trust Fund Other (cash) Trust Fund (cash) Contribution Total 1.GENERAL REVENUE-STATE 015040 AIDS PATIENT CARE 140,000 0 140,000 0 140,000 015040 AIDS PREVENTION&SURVEILLANCE-GENERAL REVENUE 69,571 0 69,571 0 69,571 015040 CHD-TB COMMUNITY PROGRAM 216,959 0 216,959 0 216,959 015040 DENTAL SPECIAL INITIATIVE PROJECTS 6,933 0 6,933 0 6,933 015040 FAMILY PLANNING GENERAL REVENUE 122,952 0 122,952 0 122,952 015040 HEPATITIS AND LIVER FAILURE PREVENTION&CONTROL 89,286 0 89,286 0 89,286 015040 MIGRANT LABOR CAMP SANITATION 25,244 0 25,244 0 25,244 015040 PRIMARY CARE PROGRAM 313,432 0 313,432 0 313,432 015040 RACIAL&ETHNIC DISPARITIES-CHD EXPENSES 52,000 0 52,000 0 52,000 015040 SCHOOL HEALTH SERVICES 218,073 0 218,073 0 218,073 015050 CHD GENERAL REVENUE NON-CATEGORICAL 2,551,377 0 2,551,377 0 2,551,377 GENERAL REVENUE TOTAL 3,805,827 0 3,805,827 0 3,805,827 2.NON GENERAL REVENUE-STATE 015010 ENVIRONMENTAL BIOMEDICAL WASTE PROGRAM 9,746 0 9,746 0 9,746 015010 TOBACCO STATE AND COMMUNITY INTERVENTIONS 184,466 0 184,466 0 184,466 NON GENERAL REVENUE TOTAL 194,212 0 194,212 0 194,212 3.FEDERAL FUNDS-STATE 007000 AIDS DRUG ASSISTANCE PROGRAM ADMIN HQ 104,059 0 104,059 0 104,059 007000 WIC BREASTFEEDING PEER COUNSELING PROG 49,687 0 49,687 0 49,687 007000 COASTAL BEACH WATER QUALITY MONITORING 14,709 0 14,709 0 14,709 007000 COMPREHENSIVE COMMUNITY CARDIO-PHBG 35,000 0 35,000 0 35,000 007000 STRENGTHENING STD PREVENTION AND CONTROL 52,744 0 52,744 0 52,744 007000 ELC COVID ENHANCED DETECTION EXPANSION GRANT 557,921 0 557,921 0 557,921 007000 EPID&LAB FOR INFECTIOUS DISEASE COVID-19 804 0 804 0 804 007000 FAMILY PLANNING TITLE X-GRANT 110,615 0 110,615 0 110,615 007000 HEALTH DISPARITIES GRANT COVID-19 101,930 0 101,930 0 101,930 007000 PUBLIC HLTH INFRASTRUCTURE&WORKFORCE/CENTRAL 1 181,235 0 181,235 0 181,235 007000 IMMUNIZATION&VACCINES CHILDREN COVID 19 RESPON 113,108 0 113,108 0 113,108 007000 INFANT MORTALITY 15,247 0 15,247 0 15,247 007000 IMMUNIZATION ACTION PLAN 125,154 0 125,154 0 125,154 007000 MCH SPECIAL PRJCT UNPLANNED PREGNANCY 38,182 0 38,182 0 38,182 007000 MCH SPEC PRJ SOCIAL DETERMINANTS HLTH COMM EDU 2,817 0 2,817 0 2,817 007000 BASE COMMUNITY PREPAREDNESS CAPABILITY 159,901 0 159,901 0 159,901 007000 BASE PUB HLTH SURVEILLANCE&EPI INVESTIGATION 88,796 0 88,796 0 88,796 007000 AIDS PREVENTION 315,984 0 315,984 0 315,984 007000 RYAN WHITE TITLE II GRANT/CHD CONSORTIUM 353,295 0 353,295 0 353,295 007000 TB CONTROL PROJECT 9,000 0 9,000 0 9,000 007000 WIC PROGRAM ADMINISTRATION 1,417,030 0 1,417,030 0 1,417,030 015075 SCHOOL HEALTH SERVICES 33,690 0 33,690 0 33,690 015075 REFUGEE HEALTH SCREENING REIMBURSEMENT ADMIN 326,000 0 326,000 0 326,000 015075 REFUGEE HEALTH SCREENING REIMBURSEMENT SERVICES 1,119,387 0 1,119,387 0 1,119,387 FEDERAL FUNDS TOTAL 5,326,295 0 5,326,295 0 5,326,295 Attachment_II_Part_II-Page 16Z) ATTACHMENT II 1 6 D 7 ,if COLLIER COUNTY HEALTH DEPARTMENT Part II,Sources of Contributions to County Health Department October 1,2023 to September 30,2024 State CHD County Total CHD Trust Fund CHD Trust Fund Other (cash) Trust Fund (cash) Contribution Total 4.FEES ASSESSED BY STATE OR FEDERAL RULES-STATE 001020 CHD STATEWIDE ENVIRONMENTAL FEES 514,873 0 514,873 0 514,873 001092 ON SITE SEWAGE DISPOSAL PERMIT FEES 204,681 0 204,681 0 204,681 001092 CHD STATEWIDE ENVIRONMENTAL FEES 11,280 0 11,280 0 11,280 001206 ON SITE SEWAGE DISPOSAL PERMIT FEES 15,000 0 15,000 0 15,000 001206 SANITATION CERTIFICATES(FOOD INSPECTION) 3,500 0 3,500 0 3,500 001206 SEPTIC TANK RESEARCH SURCHARGE 3,000 0 3,000 0 3,000 001206 SEPTIC TANK VARIANCE FEES 50% 250 0 250 0 250 001206 PUBLIC SWIMMING POOL PERMIT FEES-10%HQ TRANSFER 30,000 0 30,000 0 30,000 001206 DRINKING WATER PROGRAM OPERATIONS 1,000 0 1,000 0 1,000 001206 REGULATION OF BODY PIERCING SALONS 150 0 150 0 150 001206 TANNING FACILITIES 225 0 225 0 225 001206 ONSITE SEWAGE TRAINING CENTER 1,000 0 1,000 0 1,000 001206 TATTO PROGRAM ENVIRONMENTAL HEALTH 4,000 0 4,000 0 4,000 001206 MOBILE HOME&RV PARK FEES 2,500 0 2,500 0 2,500 FEES ASSESSED BY STATE OR FEDERAL RULES TOTAL 791,459 0 791,459 0 791,459 5.OTHER CASH CONTRIBUTIONS-STATE: 031005 GENERAL CLINIC RABIES SERVICES&DRUG PURCHASES 44,369 0 44,369 0 44,369 090001 DRAW DOWN FROM PUBLIC HEALTH UNIT 0 0 0 0 0 OTHER CASH CONTRIBUTION TOTAL 44,369 0 44,369 0 44,369 6.MEDICAID-STATE/COUNTY: 001050 CHD CLINIC FEES 0 4,540 4,540 0 4,540 001057 CHD CLINIC FEES 0 9,015 9,015 0 9,015 001147 CHD CLINIC FEES 0 81 81 0 81 001148 CHD CLINIC FEES 0 768,300 768,300 0 768,300 001148 GENERAL CLINIC RABIES SERVICES&DRUG PURCHASES 0 638 638 0 638 MEDICAID TOTAL 0 782,574 782,574 0 782,574 7.ALLOCABLE REVENUE.STATE: 001009 CHD CLINIC FEES 1 0 1 0 1 004010 VITAL STATISTICS CERTIFIED RECORDS 10 0 10 0 10 018000 340B PRESCRIPTION DRUG SERVICE AGREEMENT 1 0 1 0 1 018000 CHD CLINIC FEES 6,635 0 6,635 0 6,635 038000 CHD CLINIC FEES 3 0 3 0 3 038000 ELC COVID ENHANCED DETECTION EXPANSION GRANT 1 0 1 0 1 038000 CHD LOCAL ENVIRONMENTAL FEES 1 0 1 0 1 038000 CHD LOCAL REVENUE&EXPENDITURES 1 0 1 0 1 ALLOCABLE REVENUE TOTAL 6,653 0 6,653 0 6,653 8.OTHER STATE CONTRIBUTIONS NOT IN CHD TRUST FUND-STATE ADAP 0 0 0 998,761 998,761 PHARMACY DRUG PROGRAM 0 0 0 13,420 13,420 Attachment_II_Part_II-Page eVf ATTACHMENT II 1 6 1) 7 COLLIER COUNTY HEALTH DEPARTMENT Part II,Sources of Contributions to County Health Department October 1,2023 to September 30,2024 ., State CHD County Total CHD Trust Fund CHD Trust Fund Other (cash) Trust Fund (cash) Contribution Total WIC PROGRAM 0 0 0 5,734,624 5,734,624 BUREAU OF PUBLIC HEALTH LABORATORIES 0 0 0 43,673 43,673 IMMUNIZATIONS 0 0 0 1,801,533 1,801,533 OTHER STATE CONTRIBUTIONS TOTAL 0 0 0 8,592,011 8,592,011 9.DIRECT LOCAL CONTRIBUTIONS-BCC/TAX DISTRICT 008005 CHD LOCAL REVENUE&EXPENDITURES 0 1,495,900 1,495,900 0 1,495,900 DIRECT COUNTY CONTRIBUTIONS TOTAL 0 1,495,900 1,495,900 0 1,495,900 10.FEES AUTHORIZED BY COUNTY ORDINANCE OR RESOLUTION-COUNTY 001025 CHD CLINIC FEES 0 92 92 0 92 001077 CHD CLINIC FEES 0 413,642 413,642 0 413,642 001077 GENERAL CLINIC RABIES SERVICES&DRUG PURCHASES 0 1 1 0 1 001094 CHD LOCAL ENVIRONMENTAL FEES 0 870,856 870,856 0 870,856 001110 VITAL STATISTICS CERTIFIED RECORDS 0 650,000 650,000 0 650,000 FEES AUTHORIZED BY COUNTY TOTAL 0 1,934,591 1,934,591 0 1,934,591 11.OTHER CASH AND LOCAL CONTRIBUTIONS-COUNTY 001029 340B PRESCRIPTION DRUG SERVICE AGREEMENT 0 100,000 100,000 0 100,000 001029 CHD CLINIC FEES 0 47,361 47,361 0 47,361 001090 CHD CLINIC FEES 0 6,902 6,902 0 6,902 010300 STATE UNDERGROUND PETROLEUM RESPONSE ACT 0 200 200 0 200 010300 MIGRANT LABOR HOUSING INSPECTION H-2A PROGRAM 0 8,000 8,000 0 8,000 011000 RYAN WHITE 0 30,000 30,000 0 30,000 011000 CHD CLINIC FEES 0 2 2 0 2 011000 CHD CASH DONATION/NON-SPECIFIC 0 220 220 0 220 011000 EARLY LEARNING COALITION OF SOUTHWEST FLORIDA 0 60,900 60,900 0 60,900 011001 CHD HEALTHY START COALITION CONTRACT 0 678,221 678,221 0 678,221 012020 CHD LOCAL ENVIRONMENTAL FEES 0 1,000 1,000 0 1,000 090002 DRAW DOWN FROM PUBLIC HEALTH UNIT 0 312,736 312,736 0 312,736 OTHER CASH AND LOCAL CONTRIBUTIONS TOTAL 0 1,245,542 1,245,542 0 1,245,542 12.ALLOCABLE REVENUE-COUNTY 001009 CHD CLINIC FEES 0 1 1 0 1 004010 VITAL STATISTICS CERTIFIED RECORDS 0 10 10 0 10 018000 340B PRESCRIPTION DRUG SERVICE AGREEMENT 0 1 1 0 1 018000 CHD CLINIC FEES 0 6,639 6,639 0 6,639 038000 CHD CLINIC FEES 0 3 3 0 3 038000 ELC COVID ENHANCED DETECTION EXPANSION GRANT 0 1 1 0 1 038000 CHD LOCAL ENVIRONMENTAL FEES 0 1 1 0 1 038000 CHD LOCAL REVENUE&EXPENDITURES 0 1 1 0 1 COUNTY ALLOCABLE REVENUE TOTAL 0 6,657 6,657 0 6,657 13.BUILDINGS-COUNTY ANNUAL RENTAL EQUIVALENT VALUE 0 0 0 525,048 525,048 IT ALLOCATION 0 0 0 67,400 67,400 UTILITIES 0 0 0 204,700 204,700 O Attachment_II_Part_II-Page 3�f� 160 7 ATTACHMENT II COLLIER COUNTY HEALTH DEPARTMENT Part II,Sources of Contributions to County Health Department Ill October 1,2023 to September 30,2024 State CHD County Total CHD Trust Fund CHD Trust Fund Other . ,. (cash) Trust Fund (cash) Contribution Total BUILDING MAINTENANCE 0 0 0 0 0 GROUNDS MAINTENANCE 0 0 0 195,149 195,149 INSURANCE 0 0 0 0 0 OTHER(Specify) 0 0 0 0 0 OTHER(Specify) 0 0 0 0 0 BUILDINGS TOTAL 0 0 0 992,297 992,297 14.OTHER COUNTY CONTRIBUTIONS NOT IN CHD TRUST FUND-COUNTY EQUIPMENT/VEHICLE PURCHASES 0 0 0 0 0 VEHICLE INSURANCE 0 0 0 0 0 VEHICLE MAINTENANCE 0 0 0 0 0 OTHER COUNTY CONTRIBUTION(SPECIFY) 0 0 0 0 0 OTHER COUNTY CONTRIBUTION(SPECIFY) 0 0 0 0 0 OTHER COUNTY CONTRIBUTIONS TOTAL 0 0 0 0 0 GRAND TOTAL CHD PROGRAM 10,168,815 5,465,264 15,634,079 9,584,308 25,218,387 Attachment_II_Part_II-Peg f 44 ATTACHMENT II 1 6 D 7 COLLIER COUNTY HEALTH DEPARTMENT Part III,Planned Staffing.Clients,Services and Expenditures By Program Service Area Within Each Level of Service October 1,2023 to September 30,2024 Quarterly Expenditure Plan FTE's Clients Services/ 1st 2nd 3rd 4th Grand k: (0.00) Units Visits It. (Whole dollars only) State County Total A. COMMUNICABLE DISEASE CONTROL: IMMUNIZATION (101) 7.35 11,354 16,473 196,484 168,426 196,484 171,210 377,648 354,956 732,604 SEXUALLY TRANS.DIS. (102) 4.04 628 822 81,092 69,512 81,092 70,661 218,453 83,904 302,357 HIV/AIDS PREVENTION (03A1) 6.31 0 6,198 140,465 120,406 140,465 122,395 515,646 8,085 523,731 HIV/AIDS SURVEILLANCE (03A2) 1.32 0 20 29,305 25,120 29,305 25,536 109,266 0 109,266 HIV/AIDS PATIENT CARE (03A3) 8.13 439 1,342 219,515 188,167 219,515 191,277 661,834 156,640 818,474 ADAP (03A4) 1.89 28 209 41,718 35,761 41,718 36,352 155,549 0 155,549 TUBERCULOSIS (104) 5.20 350 4,020 120,512 103,302 120,512 105,010 442,421 6,915 449,336 COMM.DIS.SURV. (106) 10.25 0 6,946 356,412 305,515 356,412 310,565 1,089,839 239,065 1,328,904 HEPATITIS (109) 1.23 767 956 32,214 27,614 32,214 28,069 120,010 101 120,111 PREPAREDNESS AND RESPONSE (116) 3.05 0 0 113,023 96,883 113,023 98,485 280,920 140,494 421,414 REFUGEE HEALTH (118) 9.52 5,298 10,129 387,653 332,294 387,653 337,787 1,445,387 0 1,445,387 VITAL RECORDS (180) 3.61 16,337 78,122 76,495 65,571 76,495 66,654 5 285,210 285,215 COMMUNICABLE DISEASE SUBTOTAL 61.90 35,201 125,237 1,794,888 1,538,571 1,794,888 1,564,001 6,416,978 1,275,370 6,692,348 B. PRIMARY CARE: CHRONIC DISEASE PREVENTION PRO (210) 1.07 0 30 29,582 25,358 29,582 25,778 34,445 75,855 110,300 WIC (21W1) 26.05 10,917 69,771 515,105 441,546 515,105 448,844 1,920,600 0 1,920,600 TOBACCO USE INTERVENTION (212) 3.33 0 9 66,304 56,836 66,304 57,775 247,219 0 247,219 WIC BREASTFEEDING PEER COUNSELING (21W2) 2.38 0 899 24,283 20,816 24,283 21,160 90,542 0 90,542 FAMILY PLANNING (223) 3.61 702 1,534 102,338 87,724 102,338 89,174 311,270 70,304 381,574 IMPROVED PREGNANCY OUTCOME (225) 0.25 236 240 91,645 78,558 91,645 79,857 15,247 326,458 341,705 HEALTHY START PRENATAL (227) 8.90 1,271 5,090 218,645 187,422 218,645 190,519 153,017 662,214 815,231 COMPREHENSIVE CHILD HEALTH (229) 0.81 363 562 20,339 17,434 20,339 17,722 0 75,834 75,834 HEALTHY START CHILD (231) 1.45 547 2,627 30,431 26,085 30,431 26,615 0 113,462 113,462 SCHOOL HEALTH (234) 8.19 0 579,464 142,974 122,556 142,974 124,582 251,764 281,322 533,086 COMPREHENSIVE ADULT HEALTH (237) 2.98 13,506 20,058 181,749 155,794 181,749 158,370 162,217 515,445 677,662 COMMUNITY HEALTH DEVELOPMENT (238) 5.94 0 252 200,035 171,469 200,035 174,302 745,841 0 745,841 DENTAL HEALTH (240) 12.12 4,265 8,794 287,890 246,778 287,890 250,857 6,934 1,066,481 1,073,415 PRIMARY CARE SUBTOTAL 77.08 31,807 689,330 1,911,320 1,638,376 1,911,320 1,665,455 3,939,096 3,187,375 7,126,471 C. ENVIRONMENTAL HEALTH: Water and Onsite Sewage Programa COSTAL BEACH MONITORING (347) 0.80 1,820 1,860 19,171 16,433 19,171 16,705 71,480 0 71,480 LIMITED USE PUBLIC WATER SYSTEMS (357) 0.70 182 1,483 18,804 16,119 18,804 16,384 10,853 59,258 70,111 PUBLIC WATER SYSTEM (358) 0.01 0 0 307 263 307 268 0 1,145 1,145 PRIVATE WATER SYSTEM (359) 0.26 0 0 4,764 4,083 4,764 4,151 0 17,762 17,762 ONSITE SEWAGE TREATMENT&DISPOSAL (361) 4.34 1,869 3,846 101,157 86,712 101,157 88,145 171,635 205,536 377,171 Group Total 6.11 3,871 7,189 144,203 123,610 144,203 125,653 253,968 283,701 537,669 Facility Programa TATTOO FACILITY SERVICES (344) 0.82 468 653 18,244 15,638 18,244 15,897 68,023 0 68,023 FOOD HYGIENE (348) 0.88 157 598 22,630 19,399 22,630 19,720 35,700 48,679 84,379 Attachment_II_Part_III-Pt 2 ATTACHMENT II 16 D 7 COLLIER COUNTY HEALTH DEPARTMENT Part III,Planned Staffing.Clients,Services and Expenditures By Program Service Area Within Each Level of Service October 1,2023 to September 30,2024 li Quarterly Expenditure Plan F'fl's Clients Services/ 1st 2nd 3rd 4th Grand (0.00) Units Visits (Whole dollars only) State County Total BODY PIERCING FACILITIES SERVICES (349) 0.05 5 38 1,278 1,095 1,278 1,114 4,765 0 4,765 GROUP CARE FACILITY (351) 0.97 245 447 22,461 19,254 22,461 19,572 0 83,748 83,748 MIGRANT LABOR CAMP (352) 1.81 116 960 40,229 34,484 40,229 35,055 42,244 107,753 149,997 HOUSING&PUB.BLDG. (353) 0.00 0 0 0 0 0 0 0 0 0 MOBILE HOME AND PARK (354) 0.23 75 192 5,770 4,946 5,770 5,026 17,996 3,616 21,512 POOLSBATHING PLACES (360) 6.77 1,934 10,508 160,746 137,791 160,746 140,068 247,574 351,777 599,351 BIOMEDICAL WASTE SERVICES (364) 2.01 912 1,123 49,249 42,216 49,249 42,913 79,746 103,881 183,627 TANNING FACILITY SERVICES (369) 0.02 0 0 638 547 638 556 2,100 279 2,379 Group Total 13.56 3,912 14,519 321,245 275,370 321,245 279,921 498,148 699,633 1,197,781 Groundwater Contamination STORAGE TANK COMPLIANCE SERVICES (355) 0.00 0 0 0 0 0 0 0 0 0 SUPER ACT SERVICES (356) 0.21 0 0 3,566 3,057 3,566 3,107 0 13,296 13,296 Group Total 0.21 0 0 3,566 3,057 3,566 3,107 0 13,296 13,296 Community Hygiene COMMUNITY ENVIR.HEALTH (345) 0.00 0 0 0 0 0 0 0 0 0 INJURY PREVENTION (346) 0.00 0 0 0 0 0 0 0 0 0 LEAD MONITORING SERVICES (350) 0.00 0 0 0 0 0 0 0 0 0 PUBLIC SEWAGE (362) 0.00 0 0 0 0 0 0 0 0 0 SOLID WASTE DISPOSAL SERVICE (363) 0.00 0 0 0 0 0 0 0 0 0 SANITARY NUISANCE (365) 0.07 763 7 1,579 1,354 1,579 1,377 0 5,889 5,889 RABIES SURVEILLANCE (366) 0.00 0 0 0 0 0 0 0 0 0 ARBORVIRUS SURVEIL. (367) 0.00 0 0 0 0 0 0 0 0 0 RODENT/ARTHROPOD CONTROL (368) 0.00 0 0 0 0 0 0 0 0 0 WATER POLLUTION (370) 0.00 0 0 0 0 0 0 0 0 0 INDOOR AIR (371) 0.00 0 0 0 0 0 0 0 0 0 RADIOLOGICAL HEALTH (372) 0.00 0 0 0 0 0 0 0 0 0 TOXIC SUBSTANCES (373) 0.00 0 0 0 0 0 0 0 0 0 Group Total 0.07 763 7 1,579 1,354 1,579 1,377 0 5,889 5,889 ENVIRONMENTAL HEALTH SUBTOTAL 19.95 8,546 21,715 470,593 403,391 470,593 410,058 752,116 1,002,519 1,754,635 D. NON-OPERATIONAL COSTS: NON-OPERATIONAL COSTS (599) 0.00 0 0 0 0 0 0 0 0 0 ENVIRONMENTAL HEALTH SURCHARGE (399) 0.00 0 0 16,260 13,938 16,260 14,167 60,625 0 60,625 MEDICAID BUYBACK (611) 0.00 0 0 0 0 0 0 0 0 0 NON-OPERATIONAL COSTS SUBTOTAL 0.00 0 0 16,260 13,938 16,260 14,167 60,625 0 60,625 TOTAL CONTRACT 158.93 75,554 836,282 4,193,061 3,594,276 4,193,061 3,653,681 10,168,815 5,465,264 15,634,079 Attachment_II_Part_III-gagtA�f 2 1 6 D 7 ATTACHMENT III COLLIER COUNTY HEALTH DEPARTMENT CIVIL RIGHTS COMPLIANCE AND NON-DISCRIMINATION CERTIFICATE 1. The CHD agrees to complete the Civil Rights Compliance Questionnaire, DH Forms 946 A and B(or the subsequent replacement if adopted during the contract period), if so requested by the Department. 2. The CHD assures that it will comply with the Omnibus Budget Reconciliation Act of 1981, P.L.97-35, which prohibits discrimination on the basis of sex and religion in programs and activities receiving or benefiting from federal financial assistance. 3. Assurance of Civil Rights Compliance: The CHD hereby agrees that it will comply with Title VI of the Civil Rights Act of 1964 (42 U.S.C. 2000d et seq.); Title IX of the Education Amendments of 1972 (20 U.S.C. 1681 et seq.); Section 504 of the Rehabilitation Act of 1973 (29 U.S.C. 794); the Age Discrimination Act of 1975 (42 U.S.C. 6101 et seq.); Title II and Title III of the Americans with Disabilities Act (ADA) of 1990, as amended by the ADA Amendment Act of 2008 (42 U.S.C. 12131-12189) and as implemented by Department of Justice regulations at 28 CFR Parts 35 and 36; Executive Order 13166, "Improving Access to Services for Persons with Limited English Proficiency" (August 11, 2000); all provisions required by the implementing regulations of the U.S. Department of Agriculture (7 CFR Part 15 et seq.); and FNS directives and guidelines to the effect that no person shall, on the ground of race,color, national origin, age, sex, or disability, be excluded from participation in, be denied the benefits of, or otherwise be subjected to discrimination under any program or activity for which the agency receives Federal financial assistance from FNS; and hereby gives assurance that it will immediately take measures necessary to effectuate this agreement. By providing this assurance, the CHD agrees to compile data, maintain records and submit records and reports as required to permit effective enforcement of the nondiscrimination laws, and to permit Department personnel during normal working hours to review and copy such records, books and accounts, access such facilities, and interview such personnel as needed to ascertain compliance with the non-discrimination laws. If there are any violations of this assurance, the Department of Agriculture shall have the right to seek judicial enforcement of this assurance. This assurance is given in consideration of and for the purpose of obtaining any and all Federal financial assistance, grants, and loans of Federal funds, reimbursable expenditures, grant or donation of Federal property and interest in property, the detail of Federal personnel, the sale and lease of, and the permission to use Federal property or interest in such property or the furnishing of services without consideration or at a nominal consideration, or at a consideration that is reduced for the purpose of assisting the recipient, or in recognition of the public interest to be served by such sale, lease, or furnishing of services to the recipient, or any improvements made with Federal financial assistance extended to the Program applicant by USDA. This includes any Federal agreement, arrangement, or other contract that has as one of its purposes the provision of cash assistance for the purchase of food, and cash assistance for purchase or rental of food service equipment or any other financial assistance extended in reliance on the representations and agreements made in this assurance. This assurance is binding on the CHD, its successors, transferees, and assignees as long as it receives or retains possession of any assistance from the Department. The person or persons whose signatures appear below are authorized to sign this assurance on the behalf of the CHD. 4. Confidentiality of Data, Files,and Records:The CHD agrees to restrict the use and disclosure of confidential USDA, Women, Infant, and Children (WIC) applicant and participant information as specified in 7 CFR § 246.26(d)(1)(i) in accordance with 7 CFR § 246.26(d)(1)(ii), as applicable. 1 6 D 7 J > , w9_5 k k o ® S 7 w - < m \ \ 2 2 \ \ ( \ / m c \ aƒ\ \§1E fcf0 > $ \ akk 0000 i0 9 z ■ ° 7 ° 7 0 % ± \ c / � I \ 7 gt / § § § § - ° ` _i m0W0 \ W § \ E \ \ \ § ) ) 2 i \ £ 2 { _ ) ) ® 9 ® m / \ CD E § ® o & -0 / E CO ® ƒ ° ° 2 ° \ { a I- & \ ® \ = m E f { \ j j \ k ( a I 0 E \ > 3 0 > . . . -- % m t 3 2 ® 3 E § a, 0 b \ 0 _ _ C 7 f § \ / o o 0 \ - k 0 V Z % \ ; $ § / \ \0 \ 2 2 = CI / CO Iii •)= / \) CC _g aCD / \ \\� E. �Ct \ cy Ci } \ di )\ 2 \ \: j ) ± \§ cl. % /f ƒ ` I / / % k o \ / = o I ƒ / 6 « 0) 0k § 4 k \ \ « g \ #; / g E § § u Q n _ 3 00 _1 / 7f | > z ® - D u % \ / k o. ro — i ` 8 / ® \ E ! t Y \ 0 - \ Z . j \ \ 1 6 D 7 ATTACHMENT V COLLIER COUNTY HEALTH DEPARTMENT SPECIAL PROJECTS SAVINGS PLAN CASH RESERVED OR ANTICIPATED TO BE RESERVED FOR PROJECTS CONTRACT YEAR STATE COUNTY TOTAL 2022-2023* $ 0 $ 0 $ 0 2023-2024** $ 0 $ 0 $ 0 2024-2025*** $ 0 $ 0 $ 0 2025-2026*** $ 0 $ 0 $ 0 PROJECT TOTAL $ 0 $ 0 $ 0 SPECIAL PROJECTS CONSTRUCTION/RENOVATION PLAN PROJECT NUMBER: PROJECT NAME: LOCATION/ADDRESS: PROJECT TYPE: NEW BUILDING ROOFING RENOVATION PLANNING STUDY NEW ADDITION OTHER SQUARE FOOTAGE: 0 PROJECT SUMMARY: Describe scope of work in reasonable detail. START DATE (Initial expenditure of funds) COMPLETION DATE: DESIGN FEES: $ 0 CONSTRUCTION COSTS: $ 0 FURNITURE/EQUIPMENT: $ 0 TOTAL PROJECT COST: $ 0 COST PER SQ FOOT: $ 0 Special Capital Projects are new construction or renovation projects and new furniture or equipment associated with these projects and mobile health vans. *Cash balance as of 9/30/23 **Cash to be transferred to FCO account. ***Cash anticipated for future contract years. Attachment_V-Page 1 of 1 CIS' �