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Backup Documents 04/28/2026 Item #16D 2 ORIGINAL DOCUMENTS CHECKLIST & ROUTING SLIP 6 D 2 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. Parker Smith Community and Human PS 4/24/26 Services 2. County Attorney Office County Attorney Office ZD '��Zq�Z6 3. BCC Office Board of County (• Commissioners bfr LI/)pj I V/2 1 4. Minutes and Records Clerk of Court's Office a6 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 Parker Smith,Grants Coordinator 252-6141 Contact/Department Agenda Date Item was 4/28/2026 Agenda Item Number 16.D.2 Approved by the BCC Type of Document AMEND #1 BETWEEN COLLIER COUNTY Number of Original 1 Attached AND COLLIER HEALTH SERVICES, INC Documents Attached DBA HEALTHCARE NETWORK(ARP23-002) 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 PS 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 PS 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 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 N/A 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 PS signature and initials are required. 7. In most cases(some contracts are an exception),the original document and this routing slip N/A 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 6c0 time frame or the BCC's actions are nullified. Be aware of your deadlines! 8. The document was approved by the BCC on above date and all changes made during N/A is not the meeting have been incorporated in the attached document. The County Co an option for 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 CO an option for Chairman's signature. this line. 16D2 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 1.12 Category Collier County Recovery CC 1.9 Plan Project Number Total Amount of Federal $-3-1-55400,049-$565.000.00 Funds Awarded Subrecipient Name Collier Health Services, Inc. dba Healthcare Network UEI# GPXBOKU6AIA5 FEIN 59-1741277 R&D No Indirect Cost Rate No Period of Performance October 1,2024— December 31, 2025 September 30,2026 Fiscal Year End 03/31 Monitor End: 12/31/2026 FIRST AMENDMENT TO AGREEMENT BETWEEN COLLIER COUNTY, FLORIDA AND COLLIER HEALTH SERVICES, INC. DBA HEALTHCARE NETWORK f� This AMENDMENT is made and entered into as of this 7a day of April 2026, by and between Collier County, a political subdivision of the State of Florida(COUNTY) having its principal address at 3339 Tamiami Trail, Naples, FL 34112 and Collier Health Services, Inc. dba Healthcare Network (SUBRECIPIENT) having its principal office at 1454 Madison Ave, Immokalee, FL 34142. 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 Coronavirus State and Local Fiscal Recovery Fund; and 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, Section 603 (c) of the Social Security Act; and [26-GRC-01904/2011976/11 COLLIER HEALTH SERVICES,INC. ARP23-002 MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES Page I CAn 16D2 WHEREAS, pursuant to the aforesaid agreement, the COUNTY is undertaking certain activities to assist the community in navigating the impact pf 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 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,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; and WHEREAS. on December 10, 2024, the COUNTY entered into an Agreement with Collier Health Services, inc. dba Healthcare Network to further undertake the responsibilities and obligations of the American Rescue Plan (ARP)program; WHEREAS,the parties wish to amend the Agreement to update the award amount,period of performance, Section 1.6 Notices, 2.6 Records and Documentation, and 3.13 Purchasing Thresholds as stated below. NOW, THEREFORE, in consideration of the mutual promises and covenants contained herein, the parties hereto agree to amend the Agreement as set forth below. Words Struck Through are deleted; Words Underlined are added. PART 1 SCOPE OF WORK * * 1.2 PROJECT DETAILS A. Project Description/Project Budget Description Federal Amount Project Component One: Staffing—Salary `63-1-57000.00$565.000.00 Costs US Treasury Expenditure Category*: EC 1.12 Collier County Recovery Plan Project Number: CC 1.9 Total Federal Funds: $315,000.00$565,000.00 * * * [26-GRC-0 1 9041/20 1 1976/I I COLLIER HEALTH SERVICES.INC. ARP23-002 MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES Page 2 CA 0 16D2 1.3 PERIOD OF PERFORMANCE The SUBRECIPIENT services shall start on October 1, 2024, in accordance with ARP and Coronavirus Local Fiscal Recovery Appropriation language, and shall end on December 31,2025 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, the SUBRECIPIENT may expend funds authorized by this Agreement only for allowable costs resulting from obligations incurred during the specific agreement period. If the SUBRECIPIENT complies with all requirements set forth herein, this Agreement shall terminate December 31, 2025 September 30, 2026, whereupon all obligations of the 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 to the SUBRECIPIENT's breach of any of the Grant Documents, including but not limited to this Agreement and/or any attachments hereto which occurred in whole or in part before said termination. 1.4 AGREEMENT AMOUNT The COUNTY agrees to make available THREE HUNDRED FIFTEEN TI IOUSAND DOLLARS and ZERO CENTS($315,000.00) FIVE HUNDRED SIXTY-FIVE THOUSAND DOLLARS and ZERO CENTS ($565,000.00) for use by the SUBRECIPIENT during the term of the Agreement (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 is 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 1,2024 and ends on December 31, 2025 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. 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. [26-GRC-0I904/2011976/I] COLLIER I IEALTH SERVICES,INC. ARP23-002 MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES Page 3 CA 0 16D2 Modification to the'Budget and Scope"may only be made if approved in advance. Budgeted fund shifts among line items shall not be 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 Agreement amount shall only be made with Board of County Commissioners(Board)approval. The COUNTY shall reimburse the SUBRECIPIENT for the performance of this Agreement 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 1, 2024 through December 31, 2025 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 Agreement. Final invoices are due no later than ninety (90) days after the end of the Agreement. Work performed during the term of the program but not invoiced within ninety(90)days after the end of the Agreement may not be processed without written authorization from the Grant Coordinator. The County Manager or designee may extend the term of this Agreement for a period of up to 180 days after the end of the Agreement. Extensions must be authorized, in writing, by formal letter to the SUBRECIPIENT. No payment will be made until approved by CliS 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." 1.6 NOTICES Notices required by this Agreement shall be in writing and delivered via mail (postage prepaid), commercial courier, personal delivery, or sent by facsimile or other electronic means. Either party may change the address to which notices are to be sent to it by giving written notice of such change to the other parting in the manner herein provided for giving notice. Any notice, request, instruction, or other document delivered or sent as aforesaid shall be effective on the date of delivery or sending. All notices and other written communications under this Agreement shall be addressed to the individuals in the capacities indicated below, unless otherwise modified by subsequent written notice. [26-GRC-0 1 904/2 0 1 1 9 76/I] COLLIER HEALTH SERVICES,INC. ARP23-002 MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES Page 4 16D2 COLLIER COUNTY ATTENTION: Parker Smith, Grant Coordinator Collier County Community and Human Services Division 3339 E Tamiami Trail, Suite 213 Naples, Florida 34112 Email: Parker.Smith c collierfl.gov Telephone: (239) 252-6141 SUBRECIPIENT ATTENTION: Tami Raznoff, MBA, Chief Financial Officer Collier Health Services, Inc., dba Healthcare Network 1454 Madison Ave Immokalee, Florida 34142 Email: TRaznoff@HealthcareS WFL.org Telephone: (239) 658-3137 ATTENTION: Pamela Baker, EDD, Administrative Director of Grants Collier Health Services, Inc., d/b/a Healthcare Network 1454 Madison Avenue Immokalee, FL 34142 Email: Telephone: (239) 658-3049 ATTENTION: Jean Paul Roggiero, MPA, Director of Community Outreach Collier Health Services, Inc., d/b/a Healthcare Network 1454 Madison Avenue Immokalee, FL 34142 Email: Telephone: (239) 266-5242 PART II GRANT CONTROL REQUIREMENTS 2.2 RECORDS AND DOCUMENTATION The SUBRECIPIENT shall maintain sufficient records,in accordance with 2 CFR 200.334,Section 602(c) of the Social Security Act,and Section 119.021, Florida Statutes, to determine compliance with the requirements of this Agreement, the ARP Program, and all other applicable laws and regulations. This documentation shall include, but is not limited to,the following: A. All records required by ARP regulations. [26-GRC-019041/2011976/1] COLLIER HEALTH SERVICES,INC. ARP23-002 MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES Page 5 CA0 16D2 B. SUBRECIPIENT agrees to execute such further documents as may be required by law or prepared by the COUNTY to confirm SUBRECIPIENT's Agreement. C. SUBRECIPIENT shall keep and maintain public records that ordinarily and necessarily would be required by the COUNTY in order to perform the service. D. All reports, plans, surveys, information, documents, maps, books, records, and other data procedures developed,prepared,assembled,or completed by the SUBRECIPIENT for this Agreement shall be made available to the COUNTY,by the SUBRECIPIENT,at any time, upon request by the COUNTY or CHS. Materials identified in the previous sentence shall be in accordance with generally accepted accounting principles(GAAP), procedures, and practices, which sufficiently and properly reflect all revenues and expenditures of funds provided directly or indirectly by this Agreement, including matching funds and Program Income. These records shall be maintained to the extent of such detail as will properly reflect all net costs, direct and indirect labor, materials, equipment, supplies and services, and other costs and expenses of whatever nature for which reimbursement is claimed under the provisions of this Agreement. E. Upon completion of all work contemplated under this Agreement,copies of all documents and records relating to this Agreement shall be surrendered to CHS, if requested. In any event, SUBRECIPIENT shall keep all documents and records in an orderly fashion, in a readily accessible, permanent, and secured location for five (5) years after the date of submission of the annual performance and evaluation report, as prescribed in 2 CFR 200.334, and all funds have been expended, unless any litigation, claim, or audit is started before the expiration date of the five (5)year period, the records will be maintained until all litigation, claim, or audit findings involving these records are resolved. If a SUBRECIPIENT ceases to exist after the closeout of this Agreement,the COUNTY shall be informed, in writing, of the address where the records are to be kept, as outlined in 2 CFR 200.337. The SUBRECIPIENT shall meet all requirements for retaining public records and transfer, at no cost to COUNTY, all public records in possession of the SUBRECIPIENT upon termination of the Agreement and destroy any duplicate exempt and/or confidential public records that and released from public records disclosure requirements. All records stored electronically must be provided to the COUNTY in a format that is compatible with the COUNTY's information technology systems. IF SUBRECIPIENT HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE SUBRECIPIENT'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT 239-252-2679, ANGELA.PERALA(u)COLLIER.GOV, 3299 Tamiami Trail E, Naples FL 34112. [26-GRC-0 1 904/2 0 1 1 9 76/1] COLLIER HEALTH SERVICES.INC. ARP23-002 MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES Pace 6 CAp 16D2 F. SUBRECIPIENT shall provide the public with access to public records on the same terms and conditions that the COUNTY would provide the records and at a cost that does not exceed the cost provided in Chapter 119,Florida Statutes or as otherwise provided by law. SUBRECIPIENT shall ensure that exempt and/or confidential public records that are released from public records disclosure requirements are not disclosed except as authorized by 2 CFR 200.337 and 2 CFR 200.338. G. NOTWITHSTANDING any provision in the Grant Documents to the contrary, the SUBRECIPIENT agrees that the failure or delay by the COUNTY in giving any notice or statement hereunder or under any other Grant Document, or any inaccuracy therein or incompleteness thereof, shall not in any way alter or affect the absolute and unconditional obligation of the SUBRECIPIENT to pay and perform, in full, the obligations set forth hereunder, but any action taken or not taken by the SUBRECIPIENT as a direct result of such lack or delay of notice, or of the SUBRECIPIENT's good faith reliance upon a material inaccuracy therein or the material incompleteness thereof, as the case may be, shall not in and of itself,and to the extent thereof,constitute an Event of Default hereunder, so long as the SUBRECIPIENT does not otherwise have or receive notice or knowledge of the material contents or substance of such notice, or of the intended substance of any inaccurate or incomplete notice, as the case may be, and the SUBRECIPIENT acts, at all times, in good faith. * * PART III TERMS AND CONDITIONS * * * 3.13 Purchasing SUBRECIPIENT is required to follow Federal Procurement standards (2 CFR 200.318 through 200.327) and/or Collier County's Procurement Ordinance #2017 08 2025-34;as outlined belew. A conflict between Federal and COUNTY requirements will result in the more stringent law being applied. All purchases for goods and services, including capital equipment,shall be made by purchase order or by a written contract in conformity with the thresholds of Collier County Purchasing Policy. T Current COUNTY purchasing requirements and thresholds are: Federal Procurement Standards: Range: Method/Competition Required $0 - $40,000$15,000 Micro-Purchase $10,001 $250,000 $15,001 - $350,000 Small Purchase $250,001+ $350,001+ Sealed Bidding Collier County Procurement Standards: Range: Competition Required [26-GRC-0I904/20 1 1 976/Il COLLIER HEALTH SERVICES.INC. ARP23-002 MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES Page 7 (.rip 16D2 $0 -$50,000 $j 0 000 Sin.le •uote $10,001 - $50,000 3 mitten Quotes in writing or through COUNTY'S bidding platform $50,001+- $250,000 3 Quotes through COUNTY'S bidding platform $250,001+ Formal Solicitation(ITB, RFP, etc.) * * * All items specified in Part I Scope of Work shall be performed by SUBRECIPIENT employees, or put out to competitive bidding, under a procedure acceptable to COUNTY and Federal requirements. SUBRECIPIENT shall enter into contracts with the lowest, responsible, and qualified bidder. Contract administration shall be conducted by the SUBRECIPIENT and monitored by CHS, which shall have access to all records and documents related to the Project. * * * Signature Page to Follow [26-GRC-0 1 904/20 1 1 976/I] COLLIER HEALTH SERVICES,INC. ARP23-002 MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES Page 8 Cf�0 16D2 IN WITNESS WHEREOF, the SUBRECIPIENT and the COUNTY, have each respectively, by authorized person or agent, hereunder set their hands and seals on the date first written above. AS TO COUNTY: BOARD OF COUNTY COMMISSIONERS OF .1 4.. . Cis COLLI Y, FLORIDA EAT: •... L,? B ATT RYtxr �� : �y i �1 .LERK y DAN KOWAL, CHAIRMAN '' + '�: �� . � ,WV:Clerk Date: 03/2d A e ,as.tp,C4irm�r1`s. AS TO SUBRECIPIENT: COLLIER HEALTH SERVICES, INC. DBA HEALTHCARE NETWORK B : � 14) TAMI RAZN FF, H EF FINANCIAL OFFICER Date: 1 I/ ,'op [Please provide evidence of signing authority] Approved as to form and legality: 6CCUCourtney DaSilva Assistant County Attorney 'If Z/l ro Date: 9 170 I z [26-GRC-0 1 90420 1 1 976/1] COLLIER HEALTH SERVICES,INC. ARP23-002 MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES Page 9 CAO 16D2 PART V EXHIBITS EXHIBIT C AMERICAN RESCUE PLAN (ARP) QUARTERLY PROGRESS REPORT Report Period: Fiscal Year: Agreement Number: ARP23-002 Subrecipient Name: Collier Health Services, Inc., dba Healthcare Network Project: Mental Health and Substance Abuse Services Contact Name: Contact Telephone Number: Activity Reporting Period Report Due Date October 1:t—December 31" January 10th January 1:t—March 3151 April 10'h April 1"—June 30th July loth July 1"—September 30'h October 10'h 1. Project Expenditures: Program Name Funds Expended Funds Expended Current Quarter YTD EC 1.12 Mental Health and Substance Abuse Services Total Project Expenditures 2 Key Performance Indicators: Project Outcomes Component 1: During the grant period, for those individuals who respond to the 30 day follow up Patient Satisfaction and Awareness Survey, the average survey score will be a minimum of 3.5. Component 1: 75% of individuals who have a positive Patient Health Questionnaire(PHQ-9) result were referred to service providers with an appointment scheduled. Project Outputs Component 1: A m f on Well ess Scree„ erf rmed . ally minimum of 120 Behavioral health screenings(including substance use risk and/or mental health screenings) will be conducted throughout the term of the agreement. Component 1: A m f Inn Narcan kits .,long wit1. substance abuse A minimum of 150 126-GRC-01904/2011976/11 COLLIER HEALTH SERVICES,INC. ARP23-002 MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES Page 10 CAO 16D2 Narcan kits will be distributed annually (or 500 total over the full term of the agreement). Distribution will include brief overdose prevention education and resources at the time the kits are provided Component 1: No less than 6 outreach events throughout the term of the agreement Component 1: A minimum of 150 educational and resource materials related to substance use prevention, mental health awareness, and available community services will be distributed throughout the term of the Agreement 3. Project Progress: 1. Describe your progress and any impediments experienced during the reporting period. XXXX 2. What Impacted and/or Disproportionately Impacted population does this project primarily serve? (Select only the population served this quarter.) Impacted Population • General Public ❑ • Low-or moderate- income households or populations ❑ • Households that experienced unemployment ❑ • Households that experienced increased food or housing insecurity ❑ • Households that qualify for certain federal programs ❑ • Other households or populations that experienced a negative economic impact of the pandemic other than listed above (please specify): ❑ Disproportionately Impacted Population • Low income households and communities ❑ • Households and populations residing in Qualified Census Tracts El • Households that qualify for certain federal benefits ❑ • Households receiving services provided by Tribal governments El • Households residing in the US territories or receiving services from these governments • Other households or populations that experienced a disproportionate negative economic impact of the pandemic other than those listed above (please specify): ❑ 3. If the project primarily serves more than one Impacted and/or Disproportionately Impacted population, select up to two additional populations served listed above. [26-GRC-019042011976/11 COLLIER HEALTH SERVICES,INC. ARP23-002 MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES Page I I CA 16D2 4. For reporting Key Performance Indicators (KPIs), describe how the target was met; and if not, describe barriers and solutions to be used next quarter to meet the target. Click or tap here to enter text. Additional Comments: (Signature Page to follow) 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. [26-GRC-0 1904/20 1 1976/Il COLLIER HEALTH SERVICES,INC. ARP23-002 MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES Page 12 CA()