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FY09/10 Florida DOH ContractCONTRACT BETWEEN COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS AND STATE OF FLORIDA DEPARTMENT OF HEALTH FOR OPERATION OF THE COLLIER COUNTY HEALTH DEPARTMENT CONTRACT YEAR 2009 -2010 This agreement ( "Agreement ") 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, 2009. RECITALS A. Pursuant to Chapter 154, F.S., 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 "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 County Health Departments created throughout Florida. It is necessary for the parties hereto to enter into this Agreement in order to assure 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 are hereby acknowledged, the parties hereto agree as follows: 1. RECITALS. The parties mutually agree that the forgoing recitals are true and correct and incorporated herein by reference. 2. TERM. The parties mutually agree that this Agreement shall be effective from October 1, 2009, through September 30, 2010, or until a written agreement replacing this Agreement is entered into between the parties, whichever is later, unless this Agreement is otherwise terminated pursuant to the termination provisions set forth in paragraph 8, below. 3. SERVICES MAINTAINED BY THE CHD. The parties mutually agree that the CHD shall provide those services as set forth on Part III of Attachment II hereof, in order 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 which are organized and operated to protect the health of the general public by monitoring and regulating activities in the environment which 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 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 which protect the health of the general public through the detection, control, and eradication of diseases which 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 are set forth in Part 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 $ 7,130,317 (State General Revenue, 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, othercash orlocal contributions) as provided in Attachment II, Part II is an amount not to exceed $1,407,900 (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 current year or from surplus trust funds) in any service category. Unless requested otherwise, any surplus at the end of the term of this Agreement in the County Health Department Trust Fund that is attributed to the CHD shall be carried forward to the next contract period. 2 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 Agreement 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 /decrease, the CHD will revise the Attachment II and send a copy of the revised pages to the County and the Department of Health, Bureau of Budget Management. If the County initiates the increase /decrease, the County shall notify the CHD. The CHD will then revise the Attachment II and send a copy of the revised pages to the Department of Health, Bureau of Budget Management. e. The name and address of the official payee to who payments shall be made is: County Health Department Trust Fund Collier County 3301 Tamiami Trail E., Bldg. H Naples, FL 34112 5. CHD DIRECTOR/ADMINISTRATOR. Both parties agree the director /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 Deputy State Health Officer. The director /administrator shall be selected by the State with the concurrence of the County. The director /administrator of the CHD shall insure that non - categorical sources of funding are used to fulfill public health priorities in the community and the Long Range Program Plan. A report detailing the status of public health as measured by outcome measures and similar indicators will be sent by the CHD director /administrator to the parties no later than October 1 of each year (This is the standard quality assurance "County Health Profile" report located on the Office of Planning, Evaluation & Data Analysis Intranet site). 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 set forth in subparagraph b., below. All CHD employees shall be State or State - contract personnel subject to State personnel 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 Department of Health purchasing contract has been implemented for those goods or services. In such cases, the CHD director /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 in accordance with the terms of this Agreement. State procedures must be followed for all leases on facilities not enumerated in Attachment IV. c. The CHD shall maintain books, records and documents in accordance with those promulgated by the Generally Accepted Accounting Principles (GAAP) and Governmental Accounting Standards Board (GASB), and the requirements of federal or state law. These records shall be maintained as required by the Department of Health 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 are subject to the confidentiality provisions of paragraph 6.i., 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 System Information Resource (FLAIR). 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; W. Financial procedures specified in the Department of Health's Accounting Procedures Manuals, Accounting memoranda, and Comptroller's memoranda; 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 /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 /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 the core contract and funding from all sources is credited to the program accounts by state and county. The equity share of any surplus /deficit funds accruing to the state and county is determined each month and at contract year -end. Surplus funds may be applied toward the funding requirements of each participating governmental entity 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 which clearly illustrates the amount which has been credited to each participating governmental entity. The planned use of 4 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 /administrator determines that an emergency exists wherein a time delay would endanger the public's health and the Deputy State Health Officer has approved the transfer. The Deputy State Health Officer shall forward written evidence of this approval to the CHD within 30 days after an emergency transfer. g. The CHD may execute subcontracts for services necessary to enable the CHD to carry out the programs specified in this Agreement. 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 CPA 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 and may be in conjunction with audits performed by county government. If audit exceptions are found, then the director /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. L 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 Agreement for a period of five (5) years after termination of this Agreement. If an audit has been initiated and audit findings have not been resolved at the end of five (5) years, the records shall be retained until resolution of the audit findings. k. The CHD shall maintain 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 Department of Health Information Security Policies, Protocols, and Procedures, dated April 2005, as amended, the terms of which are incorporated herein by reference. The CHD shall further adhere to any amendments to the State's security requirements and shall comply with any applicable professional standards of practice with respect to 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, except as otherwise permitted for some purchases using county procedures pursuant to paragraph 6.b. hereof. 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 5 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 of his /her right to a fair hearing to the final governing authority of the agency. Specific references to existing laws, rules or program manuals are included in Attachment I of this Agreement. n. The CHD shall comply with the provisions contained in the Civil Rights 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: L The DE3851-1 Contract Management Variance Report and the DE580L1 Analysis of Fund Equities Report; ii. A written explanation to the county of service variances reflected in the DE3851-1 report if the variance exceeds or falls below 25 percent of the planned expenditure amount. 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 Department of Health, Bureau of Budget Management. p. The dates for the submission of quarterly reports to the county shall be as follows unless the generation and distribution of reports is delayed due to circumstances beyond the CND's control: L March 1, 2010 for the report period October 1, 2009 through December 31, 2009; ii. June 1, 2010 for the report period October 1, 2009 through March 31, 2010; iii. September 1, 2010 for the report period October 1, 2009 through June 30, 2010; and iv. December 1, 2010 for the report period October 1, 2009 through September 30, 2010. 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 assure adequate fire and casualty insurance coverage for County - owned CHD offices and buildings and for 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 assure 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. 8. TERMINATION. a. Termination at Will. This Agreement may be terminated by either party without cause upon no less than one - hundred eighty (180) calendar days notice in writing to the other party unless a lesser time is mutually agreed upon in writing by both parties. Said notice shall be delivered by certified mail, return receipt requested, or in person to the other party's contract manager with proof of delivery. b. Termination Because of Lack of Funds. In the event funds to finance this Agreement become unavailable, either party may terminate this Agreement upon no less than twenty -four (24) hours notice. Said notice shall be delivered by certified mail, return receipt requested, or in person to the other party's contract manager with proof of delivery. c. Termination for Breach. This Agreement may be terminated by one party, upon no less than thirty (30) days notice, because of the other party's failure to perform an obligation hereunder. Said notice shall be delivered by certified mail, return receipt requested, or in person to the other party's contract manager with proof of delivery. Waiver of breach of -any provisions of this Agreement 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 Agreement. 9. MISCELLANEOUS. The parties further agree: a. Availability of Funds. If this Agreement, any renewal hereof, or any term, performance or payment hereunder, extends beyond the fiscal year beginning July 1, 2010, it is agreed that the performance and payment under this Agreement are contingent upon an annual appropriation by the Legislature, in accordance with section 287.0582, Florida Statutes. b. Contract Managers. The name and address of the contract managers for the parties under this Agreement are as follows: For the State: Joan M. Colfer, M.D., M.P.H. Name Director Collier County Health Dept Title 3301 Tamiami Trail E., Bldg. H Naples, Florida 34112 Address (239) 252 -8201 Telephone For the County: Marla Olsvig Ramsey Name Public Services Administrator Title 3301 Tamiami Trail E., Bldg. H Naples, Florida 34112 Address (39) 252 -8383 Telephone If different contract managers are designated after execution of this Agreement, the name, address and telephone number of the new representative shall be furnished in writing to the other parties and attached to originals of this Agreement. C. Captions. The captions and headings contained in this Agreement are for the convenience of the parties only and do not in any way modify, amplify, or give additional notice of the provisions hereof. In WITNESS THEREOF, the parties hereto have caused this 27 page agreement to be executed by their undersigned officials as duly authorized effective the 1St day of October, 2009. BOARD OF COUNTY COMMISSIONERS FOR COLLIER COUNTY SIGNED BY:- BY: NAME: Donna Fiala TITLE: Chairman Al, roved as Cy Dom! Candy Atteiney STATE OF FLORIDA DEPARTMENT OF HEALTH NAME: Ana M. Viamonte Ros, M.D.. M.P.H. TITLE: State Surgeon General DATE: •C - SIGNED F4J NAME: oa . Colfer, M.D. L.P.H. TITLE: CHD Director /Administrator DATE: 0.90 bA,)_ l 'd , aCo9 Z ATTACHMENT 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: 2. 4 5. A 7. E1 a Service Requirement Sexually Transmitted Disease Requirements as specified in FAC 64D -3, F.S. 381 and Program F.S. 384 and the CHD Guidebook. Dental Health Monthly reporting on DH Form 1008 *. Special Supplemental Nutrition Service documentation and monthly financial reports as Program for Women, Infants specified in DHM 150 -24* and all federal, state and county and Children. requirements detailed in program manuals and published procedures. Healthy Start/ Requirements as specified in the 2007 Healthy Start Improved Pregnancy Outcome Standards and Guidelines and as specified by the Healthy Start Coalitions in contract with each county health department. Family Planning Periodic financial and programmatic reports as specified by the program office and in the CHD Guidebook, Internal Operating Policy FAMPLAN 14* Immunization Periodic reports as specified by the department regarding the surveillance /investigation of reportable vaccine preventable diseases, vaccine usage accountability, the assessment of various immunization levels and forms reporting adverse events following immunization and Immunization Module quarterly quality audits and duplicate data reports. Chronic Disease Program Requirements as specified in the Healthy Communities, Healthy People Guidebook. Environmental Health Requirements as specified in Environmental Health Programs Manual 150 -4* and DHP 50 -21* HIV /AIDS Program Requirements as specified in.F.S. 384.25 and 64D -3.016 and 3.017 F.A.C. and the CHD Guidebook. Case reporting should be on Adult HIV /AIDS Confidential Case Report CDC Form 50.42A and Pediatric HIV /AIDS Confidential Case Report CDC Form 50.42B. Socio- demographic data on persons tested for HIV in CHD clinics should be reported on Lab Request DH Form 1628 10 ATTACHMENT I (Continued) or Post -Test Counseling DH Form 1628C. These reports are to be sent to the Headquarters HIV /AIDS office within 5 days of the initial post -test counseling appointment or within 90 days of the missed post -test counseling appointment. 10. School Health Services Requirements as specified in the Florida School Health Administrative Guidelines (April 2007). *or the subsequent replacement if adopted during the contract period. 11 w 2 w � _ k w Q w 2 w � � a w 0 z w Q w � 2 � O U w w � � 0 U � a / w 9 I cu � k 0) k » ° �k/ CU 0 / Nt 00 q m 9 CD / cu o o k 0) a) » » ° �k/ CU 0 / : CD ck� m § / § 2 0 $ 7 / U q m co ° E 2 m \ LU _ 04 cu U c o k E u $_ \ cn U� // ¥D \ e � ° X03 00 U)R CD / cu o o k a) » » ° �k/ CU 0 / : CD 2Lj-0 m § / 02 $ 7 / (1) \ c § m co ° E 2 m \ LU _ 04 U c o w ±m — ' \ cn 04 n § > t 00 k G � CT . 0 E C E \ k 7 \ E CL CD CD 0 $% ( .� 2 q CL q u C) 0 0 2 E CD k S � CL S / / \ k k CD 2 \ $ » a m LO a cu § / cu 0 \ CD ) k in cu cuC a) CD § ƒ ) 0 k o c 2 < / @ § a 2 c c cD 7 20 E �4- U- C) N / ¢k c q § E � L- c # u § 2 7 » f u 2 E cu E _CU - L) C � \ cr / m ® m g '0 = 2 § 2 LL a) t R = . a) o k a / / w cu ƒ k 0 CD S % ® 2 E/ / 2 et q/ m O \ 5 ¥ k U) a E q cu o o a) » » ° t/ CU 0 / : CD / m § / 02 m �/ W S/ E t U « / 15 @m 2 m \ LU _ 0 m � / c o / o 2 ƒ \ ' \ cn U� // ¥D \ e � ° 00 U)R 04 n § > t 00 k G � CT . 0 E C E \ k 7 \ E CL CD CD 0 $% ( .� 2 q CL q u C) 0 0 2 E CD k S � CL S / / \ k k CD 2 \ $ » a m LO a cu § / cu 0 \ CD ) k in cu cuC a) CD § ƒ ) 0 k o c 2 < / @ § a 2 c c cD 7 20 E �4- U- C) N / ¢k c q § E � L- c # u § 2 7 » f u 2 E cu E _CU - L) C � \ cr / m ® m g '0 = 2 § 2 LL a) t R = . a) o k a / / w cu ƒ k 0 CD S % ® 2 E/ / 2 et q/ m O \ 5 ¥ k U) a E q ATTACHMENT II. COLLIER COUNTY HEALTH DEPARTMENT Part H. Sources of Contributions to County Health Department October 1, 2009 to September 30, 2010 State CHD County Total CHD Trust Fund CHD Trust Fund Other (cash) Trust Fund (cash) Contribution Total 1. GENERAL REVENUE - STATE 015040 ALG /CONTR. TO CHDS -MCH HEALTH - FIELD STAFF COST 0 0 0 0 0 015040 ALG /CONTRIBUTION TO CHDS - PRIMARY CARE 26,267 0 26,267 0 26,267 015040 ALG/IPO HEALTHY START/IPO 0 0 0 0 0 015040 ALG /SCHOOL HEALTH/SUPPLEMENTAL 0 0 0 0 0 015040 CLOSING THE GAP PROGRAM 0 0 0 0 0 015040 COMMUNITY SMILES - DADE 0 0 0 0 0 015040 COUNTY SPECIFIC DENTAL PROJECTS - ESCAMBIA 0 0 0 0 0 015040 DUVAL TEEN PREGNANCY PREVENTION 0 0 0 0 0 015040 FL CLPPP SCREENING & CASE MANAGEMENT 0 0 0 0 0 015040 HEALTHY BEACHES MONITORING 23,856 0 23,856 0 23,856 015040 HEALTHY START MED- WAIVER - CLIENT SERVICES 0 0 0 0 0 015040 MANATEE COUNTY RURAL HEALTH SERVICES 0 0 0 0 0 015040 MINORITY OUTREACH - PENALVER CLINIC -DADE 0 0 0 0 0 015040 SPECIAL NEEDS SHELTER PROGRAM 0 0 0 0 0 015040 STD GENERAL REVENUE 0 0 0 0 0 015040 ALG /CONTR TO CHDS- DENTAL PROGRAM 19,802 0 19,802 0 19,802 015040 ALG /CONTR. TO CHDS - IMMUNIZATION OUTREACH TEAMS 26,589 0 26,589 0 26,589 015040 ALG /CONTR TO CHDS -AIDS PATIENT CARE 100,000 0 100,000 0 100,000 015040 ALG /CONTR TO CHDS -AIDS PREV & SURV & FIELD STAFF 92,344 0 92,344 0 92,344 015040 ALG /CONTR. TO CHDS - INDOOR AIR ASSIST PROG 0 0 0 0 0 015040 ALG /CONTR TO CHDS - MIGRANT LABOR CAMP SANITATION 102,806 0 102,806 0 102,806 015040 ALG/FAMILY PLANNING 47,028 0 47,028 0 47,028 015040 ALG /CONTR. TO CHDS - SOVEREIGN IMMUNITY 0 0 0 0 0 015040 VARICELLA IMMUNIZATION REQUIREMENT 14,214 0 14,214 0 14,214 015040 STATEWIDE DENTISTRY NETWORK - ESCAMBIA 0 0 0 0 0 015040 PRIMARY CARE SPECIAL DENTAL PROJECTS 0 0 0 0 0 015040 METRO ORLANDO URBAN LEAGUE TEENAGE PREG PREV 0 0 0 0 0 015040 LA LIGA CONTRA EL CANCER 0 0 0 0 0 015040 HEALTHY START MED WAIVER - SOBRA 0 0 0 0 0 015040 FL HEPATITIS & LIVER FAILURE PREVENTION /CONTROL 186,012 0 186,012 0 186,012 015040 ENHANCED DENTAL SERVICES 0 0 0 0 0 015040 DENTAL SPECIAL INITIATIVE PROJECTS 0 0 0 0 0 015040 COMMUNITY TB PROGRAM 64,974 0 64,974 0 64,974 015040 COMMUNITY ENVIRONMENTAL HEALTH ADVISORY BOARD 0 0 0 0 0 015040 CATE - ESCAMBIA 0 0 0 0 0 015040 ALG/PRIMARY CARE 320,678 0 320,678 0 320,678 015040 ALG /CESSPOOL IDENTIFICATION AND ELIMINATION 0 0 0 0 0 015050 ALG /CONTR TO CHDS 2,526,982 0 2,526,982 0 2,526,982 GENERAL REVENUE TOTAL 3,551,552 0 3,551,552 0 3,551,552 2. NON GENERAL REVENUE- STATE 015010 IMMUNIZATION SPECIAL PROJECT 12,368 0 12,368 0 12,368 015010 PUBLIC SWIMMING POOL PROGRAM 0 0 0 0 0 015010 SUPPLEMENTAL /COMPREHENSIVE SCHOOL HEALTH - TOB TF 0 0 0 0 0 015010 ALG /CONTR TO CHDS- REBASING TOBACCO TF 32,134 0 32,134 0 32,134 015010 ALG /CONTR. TO CHDS - BIOMEDICAL WASTE/DEP ADM TF 9,177 0 9,177 0 9,177 015010 ALG /CONTR. TO CHDS -SAFE DRINKING WATER PRG/DEP ADM 0 0 0 0 0 015010 BASIC SCHOOL HEALTH - TOBACCO TF 137,218 0 137,218 0 137,218 ATTACHMENT H. COLLIER COUNTY HEALTH DEPARTMENT Part II. Sources of Contributions to County Health Department October 1, 2009 to September 30, 2010 State CHD County Total CHD Trust Fund CHD Trust Fund Other (cash) Trust Fund (cash) Contribution Total 2. NON GENERAL REVENUE - STATE 015010 CHD PROGRAM SUPPORT 0 0 0 0 0 015010 ENVIRONMENTAL HEALTH PACE PROJECTS 0 0 0 0 0 015010 FOOD AND WATERBORNE DISEASE PROGRAM ADM TF/DACS 0 0 0 0 0 015010 FULL SERVICE SCHOOLS - TOBACCO TF 114,545 0 114,545 0 114,545 015020 ALG /CONTR. TO CHDS - BIOMEDICAL WASTE/DEP ADM TF 0 0 0 0 0 015020 ALG /CONTR. TO CHDS -SAFE DRINKING WATER PRG/DEP ADM 0 0 0 0 0 015020 FOOD AND WATERBORNE DISEASE PROGRAM ADM TF/DACS 0 0 0 0 0 NON GENERAL REVENUE TOTAL 305,442 0 305,442 0 305,442 3. FEDERAL FUNDS - State 007000 CHILDHOOD LEAD POISONING PREVENTION 0 0 0 0 0 007000 DIABETES PREVENTION & CONTROL PROGRAM 0 0 0 0 0 007000 FAMILY PLANNING EXPANSION FUNDS 2008 -09 0 0 0 0 0 007000 FGTFBREAST & CERVICAL CANCER -ADMIN/CASE MAN 0 0 0 0 0 007000 FGTF/FAMILY PLANNING-TITLE X 82,101 0 82,101 0 82,101 007000 FGTF /WIC ADMINISTRATION 1,834,480 0 1,834,480 0 1,834,480 007000 HEALTHY PEOPLE HEALTHY COMMUNITIES 19,155 0 19,155 0 19,155 007000 IMMUNIZATION FIELD STAFF EXPENSE 0 0 0 0 0 007000 IMMUNIZATION WIC - LINKAGES 0 0 0 0 0 007000 MCH BGTF- GADSDEN SCHOOL CLINIC 0 0 0 0 0 007000 PHP - CITIES READINESS INITIATIVE 0 0 0 0 0 007000 RAPE PREVENTION & EDUCATION GRANT 0 0 0 0 0 007000 RYAN WHITE 0 0 0 0 0 007000 BIOTERRORISM PLANNING & READINESS 13,504 0 13,504 0 13,504 007000 AFRICAN AMERICAN TESTING INITIATIVE (AATI) 0 0 0 0 0 007000 AIDS SURVEILLANCE 0 0 0 0 0 007000 RYAN WHITE -AIDS DRUG ASSIST PROG -ADMIN 77,951 0 77,951 0 77,951 007000 STD FEDERAL GRANT - CSPS 0 0 0 0 0 007000 STD PROGRAM - PHYSICIANS TRAINING CENTER 0 0 0 0 0 007000 STD PROGRAM - INFERTILITY PREVENTION PROJECT (IPP) 2,812 0 2,812 0 2,812 007000 TITLE X HIV /AIDS PROJECT 158,338 0 158,338 0 158,338 007000 WIC BREASTFEEDING PEER COUNSELING 44,056 0 44,056 0 44,056 007000 TUBERCULOSIS CONTROL - FEDERAL GRANT 114,972 0 114,972 0 114,972 007000 SYPHILIS ELIMINATION 0 0 0 0 0 007000 STD PROGRAM INFERTILITY PREVENTION PROJECT (IPP) 2,812 0 2,812 0 2,812 007000 STD PROGRAM - PHYSICIAN TRAINING CENTER 0 0 0 0 0 007000 RYAN WHITE- CONSORTIA 0 0 0 0 0 007000 BIOTERRORISM HOSPITAL PREPAREDNESS 28,000 0 28,000 0 28,000 007000 AIDS PREVENTION 208,644 0 208,644 0 208,644 007000 BIOTERRORISM SURVEILLANCE & EPIDEMIOLOGY 24,658 0 24,658 0 24,658 007000 COASTAL BEACH MONITORING PROGRAM 22,367 0 22,367 0 22,367 007000 FGTF/IMMUNIZATION ACTION PLAN 40,206 0 40,206 0 40,206 007000 FGTF /FAMILY PLANNING TITLE X SPECIAL INITIATIVES 56,313 0 56,313 0 56,313 007000 TITLE X MALE PROJECT 80,000 0 80,000 0 80,000 007000 ENVIRONMENTAL & HEALTH EFFECT TRACKING 0 0 0 0 0 007000 RYAN WHITE - EMERGING COMMUNITIES 0 0 0 0 0 007000 RISK COMMUNICATIONS 0 0 0 0 0 007000 PUBLIC HEALTH PREPAREDNESS BASE 120,010 0 120,010 0 120,010 ATTACHMENT IL COLLIER COUNTY HEALTH DEPARTMENT Part H. Sources of Contributions to County Health Department October 1, 2009 to September 30, 2010 State CHD County Total CHD Trust Fund CHD Trust Fund Other (cash) Trust Fund (cash) Contribution Total 3. FEDERAL FUNDS -State 007000 HIM MASS VACCINATION IMPLEMENTATION 007000 IMMUNIZATION -WIC LINKAGES 007000 IMMUNIZATION SUPPLEMENTAL 007000 HIV INCIDENCE SURVEILLANCE 007000 HEALTH PROGRAM FOR REFUGEES 015009 MEDIPASS WAIVER -HLTHY STRT CLIENT SERVICES 015009 MEDIPASS WAIVER -SOBRA 015075 REFUGEE SCREENING 015075 Summer Feeding Program 007050 ARRA- School Health Seasonal Flu Vaccinations FEDERAL FUNDS TOTAL 4. FEES ASSESSED BY STATE OR FEDERALRULES - STATE 001020 TANNING FACILITIES 001020 BODY PIERCING 001020 MIGRANT HOUSING PERMIT 001020 MOBILE HOME AND PARKS 001020 FOOD HYGIENE PERMIT 001020 BIOHAZARD WASTE PERMIT 001020 PRIVATE WATER CONSTR PERMIT 001020 PUBLIC WATER ANNUAL OPER PERMIT 001020 PUBLIC WATER CONSTR PERMIT 001020 NON -SDWA SYSTEM PERMIT 001020 SAFE DRINKING WATER 001020 SWIMMING POOLS 001092 OSDS PERMIT FEE 001092 I & M ZONED OPERATING PERMIT 001092 AEROBIC OPERATING PERMIT 001092 SEPTIC TANK SITE EVALUATION 001092 NON SDWA LAB SAMPLE 001092 OSDS VARIANCE FEE 001092 ENVIRONMENTAL HEALTH FEES 001092 OSDS REPAIR PERMIT 001170 LAB FEE CHEMICAL ANALYSIS 001170 WATER ANALYSIS - POTABLE 001170 NONPOTABLE WATER ANALYSIS 010304 MQA INSPECTION FEE FEES ASSESSED BY STATE OR FEDERAL RULES TOTAL 5. OTHER CASH CONTRIBUTIONS - STATE 010304 STATIONARY POLLUTANT STORAGE TANKS 090001 DRAW DOWN FROM PUBLIC HEALTH UNIT OTHER CASH CONTRIBUTIONS TOTAL 6. MEDICAID - STATE /COUNTY 001056 MEDICAID PHARMACY 001076 MEDICAID TB 235,073 0 235,073 0 235,073 0 0 0 0 0 40,408 0 40,408 0 40,408 0 0 0 0 0 67,463 0 67,463 0 67,463 0 0 0 0 0 0 0 0 0 0 248,000 0 248,000 0 248,000 0 0 0 0 0 0 0 0 0 0 3,521,323 0 3,521,323 0 3,521,323 3,500 0 3,500 0 3,500 0 0 0 0 0 59,775 0 59,775 0 59,775 17,000 0 17,000 0 17,000 30,000 0 30,000 0 30,000 32,000 0 32,000 0 32,000 0 0 0 0 0 8,500 0 8,500 0 8,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300,000 0 300,000 0 300,000 130,000 0 130,000 0 130,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30,470 0 30,470 0 30,470 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12,500 0 12,500 0 12,500 623,745 0 623,745 0 623,745 0 0 0 0 0 199,894 0 199,894 0 199,894 199,894 0 199,894 0 199,894 145,620 304,380 450,000 0 450,000 8,090 16,910 25,000 0 25,000 ATTACHMENT H. COLLIER COUNTY HEALTH DEPARTMENT Part H. Sources of Contributions to County Health Department October 1, 2009 to September 30, 2010 State CHD County Total CHD Trust Fund CHD Trust Fund Other (cash) Trust Fund (cash) Contribution Total 6. MEDICAID - STATE /COUNTY 001078 MEDICAID ADMINISTRATION OF VACCINE 001079 MEDICAID CASE MANAGEMENT 001081 MEDICAID CHILD HEALTH CHECK UP 001082 MEDICAID DENTAL 4 001083 MEDICAID FAMILY PLANNING 001087 MEDICAID STD 001089 MEDICAID AIDS 001147 MEDICAID HMO RATE 001191 MEDICAID MATERNITY 001192 MEDICAID COMPREHENSIVE CHILD 001193 MEDICAID COMPREHENSIVE ADULT 001194 MEDICAID LABORATORY 001208 MEDIPASS $3.00 ADM. FEE 001059 Medicaid Low Income Pool 001051 Emergency Medicaid 001058 Medicaid - Behavioral Health 001071 Medicaid - Orthopedic 001072 Medicaid - Dermatology 001075 Medicaid - School Health Certified Match 001069 Medicaid - Refugee Health 001055 Medicaid - Hospital MEDICAID TOTAL 6 7. ALLOCABLE REVENUE - STATE 018000 REFUNDS 037000 PRIOR YEAR WARRANT 038000 12 MONTH OLD WARRANT ALLOCABLE REVENUE TOTAL 8. OTHER STATE CONTRIBUTIONS NOT IN CHD TRUST FUND - STATE PHARMACY SERVICES LABORATORY SERVICES TB SERVICES IMMUNIZATION SERVICES STD SERVICES CONSTRUCTION/RENOVATION WIC FOOD ADAP DENTAL SERVICES OTHER (SPECIFY) OTHER (SPECIFY) OTHER STATE CONTRIBUTIONS TOTAL 9. DIRECT COUNTY CONTRIBUTIONS - COUNTY 008030 BCC Contribution from Health Care Tax 008034 BCC Contribution from General Fund 17,190 17,190 34,380 0 34,380 15,000 15,000 30,000 0 30,000 0 0 0 0 0 52,064 944,919 1,396,983 0 1,396,983 0 0 0 0 0 3,883 8,117 12,000 0 12,000 25,888 54,112 80,000 0 80,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,294 2,706 4,000 0 4,000 0 0 0 0 0 150 150 300 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 69,179 1,363,484 2,032,663 0 2,032,663 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 157,387 157,387 0 0 0 150,470 150,470 0 0 0 0 0 0 0 0 955,869 955,869 0 0 0 0 0 0 0 0 0 0 0 0 0 8,433,340 8,433,340 0 0 0 2,005,480 2,005,480 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11,702,546 11,702,546 0 0 0 0 0 0 1,407,900 1,407,900 0 1,407,900 ATTACHMENT H. COLLIER COUNTY HEALTH DEPARTMENT Part H. Sources of Contributions to County Health Department October 1, 2009 to September 30, 2010 State CHD County Total CHD Trust Fund CHD Trust Fund Other (cash) Trust Fund (cash) Contribution Total DIRECT COUNTY CONTRIBUTION TOTAL 0 1,407,900 1,407,900 0 1,407,900 10. FEES AUTHORIZED BY COUNTY ORDINANCE OR RESOLUTION - COUNTY 001060 VITAL STATISTICS - FESS & SERVICES 0 1,000 1,000 0 1,000 001077 RABIES VACCINE 0 0 0 0 0 001077 CHILD CAR SEAT PROG 0 0 0 0 0 001077 PERSONAL HEALTH FEES 0 131,189 131,189 0 131,189 001077 AIDS CO -PAYS 0 0 0 0 0 001094 ADULT ENTER. PERMIT FEES 0 0 0 0 0 001094 LOCAL ORDINANCE FEES 0 601,087 601,087 0 . 601,087 001114 NEW BIRTH CERTIFICATES 0 60,000 60,000 0 60,000 001115 Vital Statistics - Death Certificate 0 215,000 215,000 0 215,000 001117 VITAL STATS -ADM. FEE 50 CENTS 0 3,500 3,500 0 3,500 001073 Co -Pay for the AIDS Care Program 0 0 0 0 0 001025 Client Revenue from GRC 0 0 0 0 0 FEES AUTHORIZED BY COUNTY TOTAL 0 1,011,776 1,011,776 0 1,011,776 11. OTHER CASH AND LOCAL CONTRIBUTIONS - COUNTY 001009 RETURNED CHECK ITEM 0 0 0 0 0 001029 THIRD PARTY REIMBURSEMENT 0 450,160 450,160 0 450,160 001029 HEALTH MAINTENANCE ORGAN. (HMO) 0 0 0 0 0 001054 MEDICARE PART D 0 525,000 525,000 0 525,000 001077 RYAN WHITE TITLE II 0 0 0 0 0 001090 MEDICARE PART B 0 155,200 155,200 0 155,200 001190 Health Maintenance Organization 0 0 0 0 0 005040 INTEREST EARNED 0 0 0 0 0 005041 INTEREST EARNED -STATE INVESTMENT ACCOUNT 0 0 0 0 0 007010 U.S. GRANTS DIRECT 0 0 0 0 0 008010 Contribution from City Government 0 0 0 0 0 008020 Contribution from Health Care Tax not thru BCC 0 0 0 0 0 008050 School Board Contribution 0 0 0 0 0 008060 Special Project Contribution 0 0 0 0 0 010300 SALE OF GOODS AND SERVICES TO STATE AGENCIES 0 0 0 0 0 010301 EXP WITNESS FEE CONSULTNT CHARGES 0 0 0 0 0 010405 SALE OF PHARMACEUTICALS 0 57,000 57,000 0 57,000 010409 SALE OF GOODS OUTSIDE STATE GOVERNMENT 0 0 0 0 0 011000 GRANT DIRECT -NOVA UNIVERSITY CHD TRAINING 0 0 0 0 0 011000 GRANT - DIRECT 0 357,858 357,858 0 357,858 011001 HEALTHY START COALITION CONTRIBUTIONS 0 377,480 377,480 0 377,480 011007 CASH DONATIONS PRIVATE 0 8,000 8,000 0 8,000 012020 FINES AND FORFEITURES 0 0 0 0 0 012021 RETURN CHECK CHARGE 0 0 0 0 0 028020 INSURANCE RECOVERIES -OTHER 0 0 0 0 0 090002 DRAW DOWN FROM PUBLIC HEALTH UNIT 0 133,263 133,263 0 133,263 011000 GRANT DIRECT - COUNTY HEALTH DEPARTMENT DIRECT SERVICES 0 0 0 0 0 011000 DIRECT -ARROW 0 0 0 0 0 011000 COUNTY COMMISSION - LIP FUND 0 160,050 160,050 0 160,050 011000 GRANT - DIRECT 0 0 0 0 0 011000 GRANT - DIRECT 0 0 0 0 0 ATTACHMENT II. COLLIER COUNTY HEALTH DEPARTMENT Part H. Sources of Contributions to County Health Department October 1, 2009 to September 30, 2010 State CHD County Total CHD Trust Fund CHD Trust Fund Other (cash) Trust Fund (cash) Contribution 11. OTHER CASH AND LOCAL CONTRIBUTIONS - COUNTY 011000 GRANT - DIRECT 011000 GRANT - DIRECT 011000 GRANT - DIRECT 011000 GRANT - DIRECT 011000 GRANT DIRECT-ARROW 011000 GRANT DIRECT - QUANTUM DENTAL 011000 GRANT DIRECT - HEALTH CARE DISTRICT PAHOKEE 010402 Recycled Material Sales 010303 FDLE Fingerprinting 007050 ARRA Federal Grants Direct to CHD 001010 Recovery of Bad Checks 008065 FCO Contribution 011006 Restricted Cash Donation 028000 Insurance Recoveries 001033 CMS Management Fee - PMPMPC 010400 Sale of Goods Outside State Government 010500 Refugee Health OTHER CASH AND LOCAL CONTRIBUTIONS TOTAL 12. ALLOCABLE REVENUE - COUNTY 018000 REFUNDS 037000 PRIOR YEAR WARRANT 038000 12 MONTH OLD WARRANT COUNTY ALLOCABLE REVENUE TOTAL 13. BUILDINGS - COUNTY Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,224,011 2,224,011 0 2,224,011 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANNUAL RENTAL EQUIVALENT VALUE 0 GROUNDS MAINTENANCE 0 OTHER (SPECIFY) 0 INSURANCE 0 UTILITIES - TELEPHONE, ELECTRIC, WATER & SEWER 0 RENT - WIC GOLDEN GATE SITE 0 BUILDING MAINTENANCE 0 BUILDINGS TOTAL 0 14. OTHER COUNTY CONTRIBUTIONS NOT IN CHD TRUST FUND - COUNTY EQUIPMENTNEHICLE PURCHASES 0 VEHICLE INSURANCE 0 VEHICLE MAINTENANCE 0 OTHER COUNTY CONTRIBUTION (SPECIFY) 0 OTHER COUNTY CONTRIBUTION (SPECIFY) 0 OTHER COUNTY CONTRIBUTIONS TOTAL 0 GRAND TOTAL CHD PROGRAM 8,871,135 0 0 525,048 525,048 0 0 195,149 195,149 0 0 0 0 0 0 0 0 0 0 243,000 243,000 0 0 49,000 49,000 0 0 74,342 74,342 0 0 1,086,539 1,086,539 0 0 0 0 0 0 20,200 20,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20,200 20,200 6,007,171 14,878,306 12,809,285 27,687,591 ATTACHMENT H. COLLIER COUNTY HEALTH DEPARTMENT Part III. Planned Staffing, Clients, Services, And Expenditures By Program Service Area Within Each Level Of Service October 1, 2009 to September 30, 2010 Quarterly Expenditure Plan FfE's Clients 1st 2nd 3rd 4th Grand (0.00) Units Services (Whole dollars only) State County Total A. COMMUNICABLE DISEASE CONTROL: VITAL STATISTICS (180) 3.08 10,805 39,723 40,377 35,074 48,578 39,823 0 163,852 163,852 IMMUNIZATION(101) 15.85 15,449 34,709 339,262 238,254 231,906 168,903 373,004 605,321 978,325 STD (102) 8.37 1,007 10,396 133,447 131,251 155,035 121,959 362,553 179,139 541,692 A.I.D.S. (103) 20.40 2,288 18,597 476,656 458,907 523,046 640,226 771,017 1,327,818 2,098,835 TB CONTROL SERVICES (104) 12.99 1,549 9,299 179,876 158,358 188,600 118,135 504,108 140,861 644,969 COMM. DISEASE SURV. (106) 6.39 0 7,388 135,764 107,785 127,348 117,712 300,690 187,919 488,609 HEPATITIS PREVENTION (109) 3.39 2,578 5,836 54,317 39,241 89,065 98,540 279,701 1,462 281,163 PUBLIC HEALTH PREP AND RESP (116) 5.70 0 266 247,720 239,746 217,079 213,242 834,513 83,274 917,787 COMMUNICABLE DISEASE SUBTOTAL 76.17 33,676 126,214 1,607,419 1,408,616 1,580,657 1,518,540 3,425,586 2,689,646 6,115,232 B. PRIMARY CARE: CHRONIC DISEASE SERVICES (2 10) 1.33 65 1,552 47,818 41,453 45,676 33,154 129,539 38,562 168,101 TOBACCO PREVENTION (212) 2.70 0 2,049 78,271 23,565 64,630 55,659 160,548 61,577 222,125 HOME HEALTH (215) 0.00 0 0 0 0 0 0 0 0 0 W.I.C. (221) 37.07 16,811 125,656 489,681 481,398 493,612 425,841 1,890,532 0 1,890,532 FAMILY PLANNING (223) 1.14 2,599 5,015 107,618 76,556 104,675 63,676 351,538 987 352,525 IMPROVED PREGNANCY OUTCOME (225) 5.49 1,478 13,524 202,117 114,791 210,701 184,659 121,299 590,969 712,268 HEALTHY START PRENATAL (227) 16.21 1,644 43,813 270,129 231,844 255,453 194,019 410,739 540,706 951,445 COMPREHENSIVE CHILD HEALTH (229) 2.36 408 4,480 64,366 41,784 50,814 38,542 83,462 112,044 195,506 HEALTHY START INFANT (23 1) 3.84 752 16,541 53,117 48,288 59,115 48,573 158,884 50,209 209,093 SCHOOL HEALTH (234) 7.29 0 164,937 142,124 135,492 143,909 84,144 362,778 142,891 505,669 COMPREHENSIVE ADULT HEALTH (237) 4.36 1,440 6,961 206,815 165,609 161,384 123,216 339,287 317,737 657,024 DENTAL HEALTH (240) 15.20 3,994 25,565 308,683 254,392 328,359 275,328 433,569 733,193 1,166,762 Healthy Start Interconception Woman (232) 0.00 0 0 0 0 0 0 0 0 0 PRIMARY CARE SUBTOTAL 96.99 29,191 410,093 1,970,739 1,615,172 1,918,328 1,526,811 4,442,175 2,588,875 7,031,050 C. ENVIRONMENTAL HEALTH: Water and Onsite Sewage Programs COASTAL BEACH MONITORING (347) 0.33 980 980 6,411 5,416 14,222 6,210 32,259 0 32,259 LIMITED USE PUBLIC WATER SYSTEMS (357) 0.90 364 1,896 13,768 12,211 14,643 21,859 22,612 39,869 62,481 PUBLIC WATER SYSTEM (358) 0.00 0 0 0 0 0 0 0 0 0 PRIVATE WATER SYSTEM (359) 0.00 0 3 110 68 300 200 377 301 678 INDIVIDUAL SEWAGE DISP. (361) 5.79 1,690 7,492 124,866 109,164 125,035 96,457 331,438 124,084 455,522 Group Total 7.02 3,034 10,371 145,155 126,859 154,200 124,726 386,686 164,254 550,940 Facility Programs FOOD HYGIENE (348) 3.63 344 1,810 69,880 68,978 67,967 52,563 188,014 71,374 259,388 BODY ART (349) 0.01 2 7 780 756 0 0 1,536 0 1,536 GROUP CARE FACILITY (35 1) 1.40 368 760 10,836 16,604 10,289 16,744 4,723 49,750 54,473 MIGRANT LABOR CAMP (352) 5.89 248 1,569 66,758 69,168 90,773 71,688 121,563 176,824 298,387 HOUSING,PUBLIC BLDG SAFETY,SANITATION (350.p0 0 0 0 0 0 0 0 0 0 MOBILE HOME AND PARKS SERVICES (354) 0.53 98 261 5,538 3,834 6,581 7,551 23,504 0 23,504 SWIMMING POOLS/BATHING (360) 6.62 1,608 19,436 96,735 86,145 135,458 132,889 188,793 262,434 451,227 BIOMEDICAL WASTE SERVICES (364) 0.99 522 761 16,258 9,331 13,550 13,863 50,222 2,780 53,002 ATTACHMENT II. COLLIER COUNTY HEALTH DEPARTMENT Part HI. Planned Staffing, Clients, Services, And Expenditures By Program Service Area Within Each Level Of Service October 1, 2009 to September 30, 2010 Quarterly Expenditure Plan FTE's Clients 1st 2nd 3rd 4th Grand (0.00) Units Services (Whole dollars only) State County Total C. ENVIRONMENTAL HEALTH: Facility Programs TANNING FACILITY SERVICES (369) 0.11 24 80 1,812 1,140 1,218 1,729 5,842 57 5,899 Group Total 19.18 3,214 24,684 268,597 255,956 325,836 297,027 584,197 563,219 1,147,416 Groundwater Contamination STORAGE TANK COMPLIANCE (355) 0.00 0 0 0 0 0 0 0 0 0 SUPER ACT SERVICE (356) 0.15 105 181 2,072 2,483 2,194 2,250 8,999 0 8,999 Group Total 0.15 105 181 2,072 2,483 2,194 2,250 8,999 0 8,999 Community Hygiene 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 OCCUPATIONAL HEALTH (344) 0.45 0 689 6,527 4,655 8,762 4,725 23,492 1,177 24,669 CONSUMER PRODUCT SAFETY (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 (363) 0.00 0 0 0 0 0 0 0 0 0 SANITARY NUISANCE (365) 0.00 0 0 0 0 0 0 0 0 0 RABIES SURVEILLANCE/CONTROL SERVICES (366)00 0 0 0 0 0 0 0 0 0 ARBOVIRUS SURVEILLANCE (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 AIR POLLUTION (37 1) 0.00 0 0 0 0 0 0 0 0 0 Group Total 0.45 0 689 6,527 4,655 8,762 4,725 23,492 1,177 24,669 ENVIRONMENTAL HEALTH SUBTOTAL 26.80 6,353 35,925 422,351 389,953 490,992 428,728 1,003,374 728,650 1,732,024 D. SPECIAL CONTRACTS: SPECIAL CONTRACTS (599) 0.00 0 0 0 0 0 0 0 0 0 SPECIAL CONTRACTS SUBTOTAL 0.00 0 0 0 0 0 0 0 0 0 TOTAL CONTRACT 199.96 69,220 572,232 4,000,509 3,413,741 3,989,977 3,474,079 8,871,135 6,007,171 14,878,306 ATTACHMENT III COLLIER COUNTY HEALTH DEPARTMENT CIVIL RIGHTS CERTIFICATE The applicant provides this assurance in consideration of and for the purpose of obtaining federal grants, loans, contracts (except contracts of insurance or guaranty), property, discounts, or other federal financial assistance to programs or activities receiving or benefiting from federal financial assistance. The provider 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. The applicant assures that it will comply with: Title VI of the Civil Rights Act of 1964, as amended, 42 U.S.C., 2000 Et seq., which prohibits discrimination on the basis of race, color or national origin in programs and activities receiving or benefiting from federal financial assistance. 2. Section 504 of the Rehabilitation Act of 1973, as amended, 29 U.S.C. 794, which prohibits discrimination on the basis of handicap in programs and activities receiving or benefiting from federal financial assistance. 3. Title IX of the Education Amendments of 1972, as amended, 20 U.S.C. 1681 et seq., which prohibits discrimination on the basis of sex in education programs and activities receiving or benefiting from federal financial assistance. 4. The Age Discrimination Act of 1975, as amended, 42 U.S.C. 6101 et seq., which prohibits discrimination on the basis of age in programs or activities receiving or benefiting from federal financial assistance. 5. 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. 6. All regulations, guidelines and standards lawfully adopted under the above statutes. The applicant agrees that compliance with this assurance constitutes a condition of continued receipt of or benefit from federal financial assistance, and that it is binding upon the applicant, its successors, transferees, and assignees for the period during which such assistance is provided. The applicant further assures that all contracts, subcontractors, subgrantees or others with whom it arranges to provide services or benefits to participants or employees in connection with any of its programs and activities are not discriminating against those participants or employees in violation of the above statutes, regulations, guidelines, and standards. In the event of failure to comply, the applicant understands that the grantor may, at its discretion, seek a court order requiring compliance with the terms of this assurance or seek other appropriate judicial or administrative relief, to include assistance being terminated and further assistance being denied. 21 ATTACHMENT IV COLLIER COUNTY HEALTH DEPARTMENT FACILITIES UTILIZED BY THE COUNTY HEALTH DEPARTMENT Facility Description Collier County Health Department & Public Services Building H Immokalee Satellite Golden Gate WIC Office Location 3301 E. Tamiami Trail Building H, Naples Owned By Collier County 419 North First Street Collier County Immokalee 4945 Golden Gate Parkway Benderson Unit 102, Naples Development 22 ATTACHMENT V COLLIER COUNTY HEALTH DEPARTMENT SPECIAL PROJECTS SAVINGS PLAN IDENTIFY THE AMOUNT OF CASH THAT IS ANTICIPATED TO BE SET ASIDE ANNUALLY FOR THE PROJECT. CONTRACT YEAR STATE COUNTY TOTAL 2007 -2008 $ $ $ - 2008 -2009 $ $ $ - 2009 -2010 $ $ $ - 2010 -2011 $ $ $ - 2011 -2012 $ $ $ - PROJECT TOTAL $ 200,423 $ 133,616 $ 334,039 Balance SPECIAL PROJECT CONSTRUCTION /RENOVATION PLAN PROJECT NAME: LOCATION/ ADDRESS: PROJECT TYPE: Renovation of CHD Offices Building H of the Collier County Government Complex NEW BUILDING ROOFING RENOVATION X PLANNING STUDY NEW ADDITION OTHER SQUARE FOOTAGE: 0 PROJECT SUMMARY: Describe scope of work in reasonable detail. The Collier County Health Department will be moving its Environmental Health Division from a satellite government complex to the main building (Building H) of the government complex located on Tamiami Trail during 2005 -2006 when the space becomes available. Medical Records will be recarpeted and the main lobby will get a information Kiosk to be staffed by administration. Other operating programs will also be reconfigured during the time frame 2005 -20010 including: School Health, Disaster Preparedness, Family Health, Epidemiology, Vital Stats, Pharmacy, and clinic areas of Communicable Disease. The Dental clinic will need to be expanded because of growth probably during the 2006 -20010 time frame. Also it is anticipated that Information Systems, Finance & Accounting, Human Resources, and the Director's Office will be renovated in 2007 -2010. ESTIMATED PROJECT INFORMATION: START DATE (initial expenditure of funds) : 110/11/2005 COMPLETION DATE: 12/31/2010 DESIGN FEES: $ CONSTRUCTION COSTS: $ FURNITURE/EQUIPMENT $ TOTAL PROJECT COST: $ 1,350,000 COST PER SQ FOOT: $ #DIV /0! Special Capital Projects are new construction or renovation projects and new furniture or equipment associated with these projects and mobile health vans. 23 ATTACHMENT V COLLIER COUNTY HEALTH DEPARTMENT SPECIAL PROJECTS SAVINGS PLAN IDENTIFY THE AMOUNT OF CASH THAT IS ANTICIPATED TO BE SET ASIDE ANNUALLY FOR THE PROJECT. CONTRACT YEAR STATE COUNTY TOTAL 2007 -2008 $ $ $ " 2008 -2009 $ $ $ ' 2009 -2010 $ $ $ ' 2010 -2011 $ $ $ ' 2011 -2012 $ $ $ - PROJECT TOTAL $ 49,365 $ 32,906 $ 82,271 Balance SPECIAL PROJECT CONSTRUCTION /RENOVATION PLAN PROJECT NAME: LOCATION/ ADDRESS: PROJECT TYPE: WIC Renovation Building H of the Collier County Government Complex NEW BUILDING _ ROOFING RENOVATION X PLANNING STUDY NEW ADDITION OTHER SQUARE FOOTAGE: 2300 PROJECT SUMMARY: Describe scope of work in reasonable detail. The Collier CHD WIC operations are in critical need of additional space in Bldg. H due to rapid growth in recent years. However, this growth cannot be accomodated within Bldg. H without extensive modifications to the currently occupied spaces. A long -term plan has been developed to accomodate future growth as well as alleviating the current lack of space. Given the large scope and lengthy time -frame to completion, this project will be divided into three distinct phases. PHASE I will entail the relocation of all WIC operations in Bldg. H to another county -owned building or commercially -own facility and all associated moving costs (network setup, telephones, furniture, etc.) along with the demolition of current WIC spaces in Bldg. H. Phase II will commence in FY 08 and will involve the actual construction of WIC spaces in Bldg. H. Phase III will start in FY 09 and will involve relocating WIC operations back to Bldg. H. ESTIMATED PROJECT INFORMATION: START DATE (initial expenditure of funds) : 10/1/2007 COMPLETION DATE: 6/30/2010 DESIGN FEES: $ 30,000 CONSTRUCTION COSTS: $ 300,000 FURNITURE /EQUIPMENT $ 170,000 TOTAL PROJECT COST: $ 500,000 COST PER SQ FOOT: $ 217.3913043 Special Capital Projects are new construction or renovation projects and new furniture or equipment associated with these projects and mobile health vans. 24 ATTACHMENT V COLLIER COUNTY HEALTH DEPARTMENT SPECIAL PROJECTS SAVINGS PLAN IDENTIFY THE AMOUNT OF CASH THAT IS ANTICIPATED TO BE SET ASIDE ANNUALLY FOR THE PROJECT. CONTRACT YEAR STATE COUNTY TOTAL 2007 -2008 $ $ $ - 2008 -2009 $ 24,000 $ 16,000 $ 40,000 2009 -2010 $ $ $ - 2010 -2011 $ $ $ - 2011 -2012 $ $ $ - PROJECT TOTAL $ 24,000 $ 16,000 $ 40,000 SPECIAL PROJECT CONSTRUCTION /RENOVATION PLAN PROJECT NAME: Client Registration - CDCP LOCATION/ ADDRESS: Building H of the Collier Government Complex PROJECT TYPE: NEW BUILDING ROOFING RENOVATION X PLANNING STUDY NEW ADDITION _ OTHER SQUARE FOOTAGE: 300 PROJECT SUMMARY: Describe scope of work in reasonable detail. This project is required to resolve a physical internal control issue. The Client Registration area in CDCP is occupied by two senior clerks who function as patient registration clerks and cashiers. This space is also the location where active patient records are stored for daily direct access by clinical staff. Although the area is secure from clients, it is still deemed an internal control problem in that clinical staff can readily access an area where cash is collected and cashiers can acccess medical records. This project will renovate the space to alleviate these concerns by separating these two functions, greatly reducing internal control risks, improving space ventilation, and providing a more functional working space for the staff. Renovation will involve demo work, building wall(s), new flooring, counters, and A/C vents. ESTIMATED PROJECT INFORMATION: START DATE (initial expenditure of funds) : 11/1/2009 COMPLETION DATE: 2/1/2010 DESIGN FEES: $ 5,000 CONSTRUCTION COSTS: $ 30,000 FURNITURE /EQUIPMENT $ 5,000 TOTAL PROJECT COST: $ 40,000 COST PER SQ FOOT: $ 116.6666667 Special Capital Projects are new construction or renovation projects and new furniture or equipment associated with these projects and mobile health vans. 25 ATTACHMENT V COLLIER COUNTY HEALTH DEPARTMENT SPECIAL PROJECTS SAVINGS PLAN IDENTIFY THE AMOUNT OF CASH THAT IS ANTICIPATED TO BE SET ASIDE ANNUALLY FOR THE PROJECT. CONTRACT YEAR 2007 -2008 2008 -2009 2009 -2010 2010 -2011 2011 -2012 PROJECT TOTAL STATE $ 120,000 $ 120,000 COUNTY $ 80,000 $ 80,000 SPECIAL PROJECT CONSTRUCTION /RENOVATION PLAN PROJECT NAME: Dental Clinic Renovation and Expansion LOCATION/ ADDRESS: Building H of the Collier Government Complex PROJECT TYPE: NEW BUILDING ROOFING RENOVATION X PLANNING STUDY NEW ADDITION OTHER SQUARE FOOTAGE: 1200 PROJECT SUMMARY: Describe scope of work in reasonable detail. TOTAL $ 200,000 $ 200,000 Dental cannot currently meet all the community needs. There are primarily appointments for pediatric patients and a limited number of adults. The Dental department itself is self- sustaining but cannot currently expand services due to limited space and equipment. This renovation and re- design of the space will enable the installation of two additional dental chairs and subsequently an additional dentist. An office and several walls will be removed to provide space for the additional chairs and equipment while dramatically improving ventilation /temperature which has been an ongoing facilities issue for the past several years. ESTIMATED PROJECT INFORMATION: START DATE (initial expenditure of funds) : COMPLETION DATE: 10/l/2011 4/11/2012 DESIGN FEES: $ 25,000 CONSTRUCTION COSTS: $ 150,000 FURNITURE /EQUIPMENT $ 25,000 TOTAL PROJECT COST: $ 200,000 COST PER SQ FOOT: $ 145.8333333 Special Capital Projects are new construction or renovation projects and new furniture or equipment associated with these projects and mobile health vans. R ATTACHMENT V COLLIER COUNTY HEALTH DEPARTMENT SPECIAL PROJECTS SAVINGS PLAN IDENTIFY THE AMOUNT OF CASH THAT IS ANTICIPATED TO BE SET ASIDE ANNUALLY FOR THE PROJECT. CONTRACT YEAR STATE COUNTY TOTAL 2007 -2008 $ $ $ - 2008 -2009 $ 66,000 $ 44,000 $ 110,000 2009 -2010 $ $ $ - 2010 -2011 $ $ $ - 2011 -2012 $ $ $ - PROJECT TOTAL $ 66,000 $ 44,000 $ 110,000 SPECIAL PROJECT CONSTRUCTION /RENOVATION PLAN PROJECT NAME: Family and Personal Health Renovation LOCATION/ ADDRESS: Building H of the Collier Government Complex PROJECT TYPE: NEW BUILDING ROOFING RENOVATION X PLANNING STUDY NEW ADDITION OTHER SQUARE FOOTAGE: 2500 PROJECT SUMMARY: Describe scope of work in reasonable detail. This renovation will involve painting, replacing flooring, ceiling tiles, and some of the furniture. It will also re- design the space to provide a more funtional working area for both staff and clients. A small conference room will be removed to provide for a more open environment and facilitate improved air circulation /ventilation. Although not confirmed, some of the staff seated in this area have experienced respiratory issues probably due to dust and allergens found in the carpet, ceiling tiles, and furniture. ESTIMATED PROJECT INFORMATION: START DATE (initial expenditure of funds) : COMPLETION DATE: 10/1/2012 2/1/2013 DESIGN FEES: $ 10,000 CONSTRUCTION COSTS: $ 65,000 FURNITURE /EQUIPMENT $ 35,000 TOTAL PROJECT COST: $ 110,000 COST PER SQ FOOT: $ 30 Special Capital Projects are new construction or renovation projects and new furniture or equipment associated with these projects and mobile health vans. 27