Loading...
Agenda 10/25/2011 Item #16D 810252011 Item 16.D.8. CYlY \I Aea ®mndnbo m approve and aelhotintlm CWGmao mnxute oche FY ii- ]Snommt bMwm Caldtr County and ma skate of Floras Deparmant of Fiplth fw ain ndoo of &a CdDar Conant R DePmrman[ m me amount a$1,324,dad. O Fl�CTTW To provide local funding m m tuna dun Ievel 017public Iee1W smvices provided m the residents of Colfie County. CONSmERAMONS: Each year, the Comdy enmm into an agreement wiM de Stale ofFimida Department ofHeeDh to provide fords and facilities for the Provision of public h services. The atmched represena the FYI 1 -12 cuumot efacti' ve October 1, 2011 through September 30, 2012. The agreement identifies the services dent will be provided with the cast share between the Sate and the County. The mat armurt affacW is $1,324,400. EINCAF. OZACT. The comnct includes a cash wambution of $1,324,400 for Public heildt Programs. These fiords are budgeted in the FY12 General Fond (001) budget in tle Public Heath cost center. Adminiswtion cobs of $327,300 me in sdditiun to the contact pmgrem coats of $1, 324,400 and use included in the FY12 Gmmal Fund (001) budget. GROWTH MANAGEMENT IMPACT: Them is no Gmwth himadmams: Plan impact associated with this hat. LEGAD MMDERATIONS: This item has been reviewed by the County Atomey's Office, ryu'ma majority man, and is Iep[ly sufieient for Bound nation. CMG BT& 2MENDATION: That the 130=1 of County CammlSamrea approve and udborim the Chairman m enamte the annual contract with the Sam of Florida Depow nt of HesIW for de operations of the Collie Can* Health Depamned. Prepared by: Ann Portia, Collier County Heath Department. Packet Pap -2Wl- 10/25/2011 Item 16.D.6. ^ COLLIER COUNTY Board of County Commissioners Item Number: 16.0.8. Rem Summary: Recommendation to approve and autharlxe the Chairman to execute the FY 11 -12 contract between Collier County and the State of Florida Department of Health for operation of the Collier County Health Department in the amount of $1,324,400. Meeting Date: 10/25/2011 Prepared By Name Nelsoni Title: Administrative Assistant. Senior,Parks & Recreation 1013/2011 11 11:43 AM Submitted by Title: Administrative Assistant, San or,Parks & Recreation Name: NelevTore 10/32011 11:11'.44 AM Approved Ry Name: NelsunTOna Titie: Administrative Assistant, Sentor,Patks & Recreation Date: l0/32f111223'.03 PM Name: NelsonTom Title. Administrative Assistan , SeniogParks & Recreation Date 10/10201142629 AM Name: RamseyMZrla Tide: Adminiaramr, Public Services Date: 10/11,20112603) PM Name: GreeneColleen Title: Assistant County ARomey,County Atowni Date'. 10/12/20119'.13:1] AM Packet Page -2092- Name: KlamkoxleR Title; County AmmMey, Date: 10/14 /2011 11:43:24 AM Name: Prym(Tep-0 Title: Managememl Budget Analyst Senicr,O fiw ofManagament @Budget Date: 10/17/2011 4:5899 PM Name: Ocigsleo Tate,, Coumy Manager Cale: 10/17/2011 531:39PM Packet Page -2093- 10/25/2011 Item 16.D.8. n 10/25/2011 Item 16.D.B. 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 2011 -2012 This agreement ('Agreement') is made and entered into between the State of Florida, Department of Health ("Stale ") and the Collier County Board of County Commissioners ( "County'), through their undersigned authorities, effective October 1, 2011. 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 conect and incorporated herein by reference. 2. TERM, The parties mutually agree that this Agreement shall be effective from October —1,2011, through September 30, 2712, 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 B, 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 Packet Page -209a- 10/25/2011 Item 16.D.8. 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 central, radiological health, and occupational health. If. "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 avallable federal, state, and local funds and shall include these services mandated on a state or federal level. Such services include, but are not HIV /AIDS, �munlmatwn, transmissible and maintenance of vital statistics, control, G. "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 dimes. These services shall be supported by available federel, 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; r, 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 If of Attachment II hereof. This funding will be used as shown in Pad I of Attachment II. i. The State's appropriated responsibility (dlred mnhmutbn exdWmg arrears leas, haedxam coddhuxons w any oasar hoes nd ailed on the Sidi c) as provided in Attachment II, Part 11 is an amount not to exceed $ 5,882,163 (stare General Pheenue, stale Funds, other Slate Funds and Federal Funds &on on the Sche nis C). The State's obligation to pay under this contract Is contingent upon an annual appropriation by the Legislature. ff. The County's appropriated responsibility (axed convkulbn exdudasg any fees, ease, cash vwxx cummwtions) as provided in Attachment II, Part II Is an amount not to exceed $1,324,400 (amount bled under the 'Bi of (bully Commlasioners Annual Appmpdeficns ssctkn of the revenue eHechnrent). 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 ofhetwise, any surplus at the and 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. Packet Page -2095- 10/2512011 Item 16.D.8. 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 increaseordecrease 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 inflates the increase /decrease, the CHD will revise the Attachment It and send a copy of the revised pages to the County and the Department of Health. Bureau of Budget Management. If the County inicates the increase/decrease, the County shall notify the CHID. The CHO 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 3339 E. Tamiami Trail, Bldg. H Naples, FL 34112 5. CHD DIRECTOR/ADMINISTRATOR. Both parties agree the directodadminlstrator of the CHD shall be a State employee or under consent with the State and will be under the day -t day direction of the Deputy State Health Officer. The director /administrator shall be selected by the State with the concurrence of the County. The directadadministrator 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 Bractor/administrator to the parties no later than October 1 of each year (This Is Ins standard pualiry assuranre °Cckxrty Hasa; Pre te•repon Incatea w as Office ofPlanarg, E asatmn 6 Date Malysk lnicanal sta) 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 Stale or State-contract personnel subject to State personnel colas and procedures. Employees will report time in the Health Management System compatible formal 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 commented, Such justification and compliance documentation shall Packet Page -2096 10/25/2011 Item 16.D.8. 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 slate 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 Nose records that are not otherwise subject to disclosure as provided by law which are subject to the confidentially provisions of paragraph 61, 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). H. 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 specifed in the Department of Health's Accounting Pmcedums Manuals, Accounting memoranda, and Comptrollers memoranda; ^ Al. 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 CHID 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 CHD 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 credHed /debfed to the state or county, as appropriate, based on the funtls conMbuted 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 fine 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 Wst 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 Packet Page 2097- 10/25/2011 Item 16.D.6. ^ surplus funds shall be reflected in Attachment II, Pad I of this contmd, 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 me pu dc'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 pardes within 180 days after the close of the CHD fiscal year. This audit will follow requirements contained in OMB Circular A 433 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. 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. y. The CHD shall retain all client records, financial records, supporting documents, statistical records, and any other documents (including electronic storage media) pedinent 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 and 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 protedion and confidentiality of all such records and shall comply with sections 384.29, 387 004, 392.65 and 456.057, Florida Statutes, and all other state and federal have regarding confidentiality. All confidentiality procedures Implemented by the CHID shall be consistent with the Department of Health Information Security Policies, Protocols, and Procedures, dated AprII 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 rasped 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 6.1s. 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 Packet Page -2098- 10/25/2011 Item 16.D.8. CHID will advlaa applicants of the night 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, Mies or program manuals are Included in Attachment I of this Agreement. n. The CHID shall comply with the provisions contained in the Civil Rights Certificate, hereby incorporated into this contract as Attachment 111. o. The CHID shall submit quarterly reports to the county that shall include at least the following: i. The DE3851.1 Contract Management Variance Report and the DE58OL1 Analysis of Fund Equities Report ii. A written explanation to the county of service variances reflected in the DE385L1 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. Packet Page -2099- 10125/2011 Item 16.D.8. P. The dates for the submission of quarterly reports to the county circumstances shall nc as follows unless the ontri generation and distribution of reports is delayed due to circumstances beyond the CHD's control: i. March 1, 2012 for the report period October 1, 2011 through December 31, 2011; fi. June 1, 2012 for the report period October 1, 2011 through March 31, 2012; - Al.. September 1, 2012 for the report period October 1, 2011 through June 30, 2012; and or December 1, 2012 for the report period October 1, 2011 through September 30, 2012, T. FACILITIES AND EQUIPMENT. The parties mutually agree that: a. CHD facilNes 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 transomed 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 HeaIN Department Treat 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 Treat 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 counted 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 certiFled mail. return receipt requested, or in person to the other party's contract manager with proof of delivery. i-. c. Termination for Breach. This Agreement may be terminated by one party, upon no less than thirty (30) days notice, because of the other padys failure to perform an Packet Page -2100. 10125/2011 Item 16.D.8. 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 shell not be construed to be a modification of the terms of this Agreement. 9. MISCELLANEOUS. The parliesfuRheragree: a. Ava'lab'fty of Funds. If this Agreement, any renewal hereof, or any term, performance or payment hereunder, extends beyond the fiscal year beginning July 1, 2012, 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 faces: For the State: For the County: Joan M Colter M D M P.H. Made Olsv'a Ramosv Name Name Director, Collier County Health Deol Public Services Administrator ^ TRIe Title 3339E Tam am Tre'I Bldg, H 3339E Tam am' Trial Bldg. H Naples. Florida 34112 Naples. Florida 34112 Address Address (2391252 -8201 - (239) 252 -8383 Telephone 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. Cam. 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. Packet Page -2101- 10/25/2011 Item 16.D.8. In WITNESS THEREOF, the parties hereto have caused this 24 page agreement to be executed by their undersigned officials as duly authorized effective the Id day of October, 2011, BOARD OF COUNTY COMMISSIONERS STATE OF FLORIDA FOR COLLIER COUNTY DEPARTMENT OF HEALTH SIGNED BY: NAME: H. Frank Farmer, Jr.. MD, PhD, FACP TITLE: State Sumeon General ATTESTED TO: SIGNED BV: NA E NAME: NAME: J en II. Colter M.D. M.P.H. TITLE: TITLE: CCHO Director /Administrator 1G DATE: DATE: > f4x ... Is D(I i,a 0 /I Appromectlas to corm and legs en y: Seffr %latzkow Count torney Packet Page -2102- 9 10/25/2011 Item 16.D.B. ATTACHMENT I ^ COLLIER COUNTY HEALTH DEPARTMENT PROGRAM SPECIFIC REPORTING REQUIREMENTS AND PROGRAMS REQUIRING COMPLIANCE WITH THE PROWSIONS OF SPECIFIC MANUALS Some health seMCes must comply with species program and re ending requlra'nants to addition to the Personal Health Coding Pamphlet (CHIP 50 -20), Environmental HeaIN Coding Pommel (DHP W -21) and FLAIR requirements bemuse of federal or state law, regulet'mn ofrule. If a county health department is fundetl to provide one of those saMces, it moth c0mptywilh fhe special repotling aquVemenk im Net service. The services and the mpoNing requirements are Ilstet below: Sw m Reouagmnt in FAC 1. Specially Tansmlhad Disease Requirements g and We OHD'GUdldabook 64D -3, F.S. 301 and Program 2. Dental Health MonPly repod'mg on DH Form 1000'. Additional capering 'Ill hired The requirements, under d0valopment xs e , requ additional reporting requirements all be communication! upon Onalhafion. 3. Spacbl Supplemental Nulrimn Service documentation and monthly financial copper as specified in DHM 150-24- and all f all slats and county Program her Women, bubble d baled in program manuals and punished and Children (including the WIC requirements BreesReeding Peer Counseling Procedures. Program) 4. HeauhyslarV Regmameok as spemned in the 2007 Healthy Stan Improved Pregnancy Outcome Stan Coalitions In moVacl verb spur munryhelel�hHeellhy department. Periodic financial and progammalls reports as shoutetl S. Family Planning by the program office and In the CHO Guidebook. internal OpereYng Pdiby Pear N 14' Passaic reports as assured by the assembled re9aking 8. Immunkmain Me suruelllanceilwar ligallon of reportable vaccine prevenabbe diseases. va¢Ine usage accountabibily as documenletl In Funds SHOTS, the assessment of venous uniagm levels As documabted In Florida SHOTS and terms doming adverse events Meaning Immuniati 7. Chronic Disease Program Requirements as spstlfled in the Heal My Communities, Healthy Feople Guidebook. 8. Environmental Health Requirements es specified! In Envbonmenkl Heats Prcgams Manual 107.4' and DHP or 9. HIV/AIDS Program Requirements as specified in FS. 3134.25 and 64D -3.016 and 3.017 F A.G. and vie CHD Guidebook. Case reposing should be on Adult HMAIDS Confidential Casa Report CDC Form OH2139 and Pediall HIV/AIDS Confidential Use Repot CDC Fear DI-2140. fork 10 Packet Page -2103- 10/25/2011 Item 16.D.8. ATTACHMEobT I(Contoned) tlemogrephe date on persons rested for HIV In CND conics shouod be reported on Lab Request DH Form 1620 or Part- Task CdNseling DH For 1626G These repair; are to be sent 0 Me Headquarters HIV /AIDS office eithin 5 days of the Was post -test counseling appoin"ent or Within 90 road d the missed post -test counseling appointment. ia. 3chod Hill Servlcos Requirements as speafred In Me Florida School Heigh Administrative Gunshots (Agri 2007). 11, Tuberculosis Tuberculous Program Requirements as specified In FAC 64D 3. 1 Specific Autlnrpy 361.0011(13), 381003(2), 38f. 0031(6). 364.33, 392.53(2), 39266 FS Lew implemented 381.001 1(4), 381.003(1), 381.0031(1), (2f, (6), 38306, 384.23, 384.25, 385.202, 39253 FS.381 and CHD Guidebook. 12. General Communicable Disease Control Carry out suraWance for reportable communicable and other acute diseases, detect outbreaks, respond to Individual cases of reportable diseases, Mweagate oulWaaks, and carry out wmmunuallon and quality assurance locators, as specified In the CHD Guide to Suwelliance and Investigations. -or Me subsequent replacement if Wopted doing Me contract period. Packet Page 2104- tl 10/25/2011 Item 16.D.8. nr °� oa s� 08 N� N � o nN �1 �a3 �0 go� -1m 2 6 OR $O� Packet Page -2105- 0 0 F A O z i v D A 3 Z y 10/25/2011 Item 18.D.8. 7 1, GBNERALREVENOESEATE 015040 AIDS PRRVENRON 19.261 0 19,361 0 19.261 019MO AIDS ANCE 5031D 0 50.310 0.310 SNO eFCE98P001.lOENnFIGnON NN ELRA ATION 015040 AL020NTx TO CHOSAIOS PATJN CASE 1 IOD,WD 10p.60p s AQfCOO lvs.AIDS Vnnwr GRENerwoRE 0 0 W ALFa TIZ TO CPDS.EOVEREIONIMMUxIm o Uc mw 01540 l5k716 0 156,716 015"M ALMA � PROGRAM - E 0 015M CFULD HEALTH I PLSRRVICPS �PR 0 0 0 WPAM 0 015W0 CppA11MIfYSM11PS- MIAMI -OAD6 015W0 COM.NMFYtBeR00RAM 54972 0 56,977 26920 015040 WIMIYSPECIPIC OENTALPPOIECIS�ESCPMBIA 0 015080 0 6,542 0 4542 WSW OWALiEENPREONAHCYPRPVENnOH PxEagL"VENUE 34994 2 01940 K LPPP SCRFPNMG d CASE MANAGNvENT 0 i ONO PL THWATITIS@ VVER FAILURE PREVENT1CQiCONFR0L 89.286 0 892B6 0 89.286 1500 1 @ALTxYSrART CROwA1vFx. SORRa 0 0 p 0 035040 Ea -CLISW Sea Y1 cK 0 015aw TESSM TRICB CATaCcaR CT(mRALTx cxaCE. MAM.DADE 1MmurvncnNCeR- MAM.DADE 0 0 mDNrvauR,v,xea.TxseavlCFP oOwOaN LwOImxFPNADE PREO eRPV p 0 o 015040 74,533 0 74,533 0 74.53 MM[NOTY W)REACHPENPLVPR¢M1CML1M4OMa 0 IEMLREVHMa SMCW &1.855 Bp,850 0IM40 SPECIPLNiEM 51ff.1.TERFRO06PM WBEJTSe 0 0 015260 o sTDGXNERALR aVN o 0 0 - 0 015050 NOMGiCGORIGL06NERALREVENUE 1,88388 0 I,89I2II 0 1,88;28 GENERALR&VEMIETOTAL 255M5 0 3,554.546 0 3,554,546 2. NONCBNERAI.AEVENUE -STATE 0150)0 1 ;849 p 13,949 0 I3.80 015010 AW R.TOC1093AFEDRMEMO NATERPRG 015010 ALGRN MARYCARE 156,716 156.96 I54716 0 0PROGRAMSVPPORT 0 D 0 AOMiROAC9 FOOle 0 0 0 swl o POOL RCf3EAEPRO0R.ON PVBLICSWIMMNO PGOLPROORAM 0 0 0 0 01910 SCNWLHEALTNiWACCOIF 2218 36,3W 0),318 0 131.218 01910 4ew 0 , 15010 TOPERACI OF FS6 TORA[LOp0MNI5TRAl1VESUPPORT 0 30.08 0 30,W0 .15010 TOaMCOCROMUMTYMf 1 700 0 112.000 0 liTwo OjS STATE AGE T0.USFER FROM AWT1@R STAR AGENCY 0 1RA STATE AGENCY- mNIR[Ci 3A00 D S.PL 0 5,M0 TRPNBFPRPROM AWiNPRSTPTRAGENCY 0 p 0 Packet Page -2106- Version; 2 Paget of s. eeoaRaLFVNas -swm zvso5 0 ansO0 moo AIM PPOVEMIQY ° W° M700 u SSMVFIL. a W�m OiePRgU5MxP5PITPLPREPM®11P 9 Po Co0.SFALBRMHMW0i0PINGPRCOPAM 19TR1 0 I9T67 COLA cTC C Iaei SCREEHMGl°09 -10 0 0 p PLRNNMONN 4RL O Or00 FNNANCECB.@RFHINSIVEPPPVPNnON Wiwo EMANOEO TESFMG EEMTI VROMF) coam GFFINMMOPNmly 0 i5BC9RVIGLCANG9WApAMIGSEMFH O Men GFWP MLY PIANMNG TITLE X SRENI MInAnVES M]CM VTTPT 89.306 0 e9.m6 OOMTc p(1n9g1ALYRPNNMGnn.EX Mm00 PROIi FOR MNGEES ° 001°00 iRALTNYPEOPLBHPN.IHYCOMMIIMTIPS 0910 fs9aa RIPoO FOV HWSMOFORPECPLEL9VMO WFIHAIGS 0 0 009640 wv1 ODETICESNIVMT vca 4°900 1M.fUM2PnON PEMRAL GRANT ACT SWeDET wbla 0 wbl+ OomM 4MM1MrunaN PlELO arum a�mm+se 0 0 MIN MaavwznnGNx CLMRAOE 0 0 0090M Mmumcm co eccL OE9 6 98.716 0 %000 MCNtlGTPaPM'.IPLPROIECTS 8,116 1000 MCHHGIRHEALTHYSTARTCMLITIONB 0 GRALEEPLTx WORKPGR ®nCFMnES p NP.CInRREApREp Ml TOM OnMO =M PUNMCHFAL3HPMPMHON065 N.15E lyq.lBl IM.981 OnwO PAPS PREVENIION6EOVCATIWJGPANi 0 0 0 001000 RVANWNITE 001000 RTPN WWIE6 RGMG WMMOMT9FN CO9w0 RYAN WWTN PRWAnMM n.W3 99915 0 0 0 o7000 RYAN WWTP%\ caRIIOAAISi WPRASTRIIL FGBIMPRO�THOaTCG 3 19.050 001M0 PuELIC 5[RENGTMNMOPOBIJCNPALTN ° 0 omoM sroPeoeRUGPaNiases PREwmou PRmECmPn 5,6r o s,ba4 roeaoGRU.IMEER3Mm 009000 STP SEMUINAnoN 0 0 '95ENAGN PxWHM2VPRBV @TT3GNREPLIG`nW1z01w1 0010°0 PRENYNcv FREVENTIGNREP1lCAnMMWa 0 0 001000 TEFNPaP 45.158 0 1445,158 omo TmEXMWAIMPRNFV T 75,086 0 5.066 omoo TRLNXMALEPROIECT o m00 NBACCGPNTH BASE)P0.o Lt 0 0 0%000 n1aPRC[IL0915 CGHfROL- FEGEAV.GPPM' r0 INI 0 IVX4 I.A2 16 0 1,582,818 00m00 WIGAMONI9ThATIGN )61 0 IOU64 Once WICPRFMSiF6GMGPEERCOGNSELMO 015M9 MPG @ASS WANEWHLTHY MMIENT SERVICE 0 0 0 0 ° 01909 M ®BASS WAIVWSOBM 0 35,955 o0ms5 PaOeMarve SO WSC Packet Page -2107 Version: 2 nasoR 0 0 19351 6,61x^ ]ep16 129.181 0 V].N50 1 ;0 0 5,x4 0 145,158 8,086 0 131534 1.592AIS IW864 � Page 25of] 10/2512011 Item 16.D.8. _ r € d 3. FEOERALFONDF -Stale 015025 BBHOPLTffxu NWo uSow 0 MOD OIW2s SC OKCIMALTHORE3 53.60 0 33.690 0 33,690 D�arsemmrtwemReAR.mo o D D 015035 TBTXSPPROFPPL6RALORANi FROM OYHEt AOBNCT 0 0 0 0 FEDERALFUNDSTOTAL 3,V5jx 0 3,02530 0 3,05.800 4. FEES ASSESSED BY STATE OR 111MRAL ROLES STATE CILS U 0 3,180 Imo RODT1 6FARCM0 o01oz0 RANixnllsmOFESMIT 56,9w 5c"o 0 56,9oD Imo nBH01AEAND BARKS 19,300 0 19j00 0 19.50 WITS) FVGTWSPPRMIT 28,0o 0 29.M 0 2800 WIM BIpSWAFDWASTBPBRMIT 35.00 0 ypm 0 ;0 0 PWVATEWATPROMMESWkWT COMO TPRANNUALDPBRPPRMIT 0 0 0 Coluo PVBLICWATRKCONSTRFBRMR 0 0 0 GolUo ON- SMASYSRMPERAM7 0 a 0 0 001VO SAFE DRINKRI0 WATcR 0 0 0 A OImO S1vlM oPDJLs 315,oW 315'm MINT I@ M ZGEMM) OP0MTWO PEANUT 0 0 0 IW2 AERDBEOPNkAUNUPERMIT 0 IO2 SEPrK TANKSESEVALUATION 0 0 0 0 00102 TON SDWATAB SAAPLE 0 0 0 a 00102 0 0 0 0 0 001092 60 26,006 M M ii W1092 0 0 OOIIiO FABGLANp1T315 0 0 001120 i6RANALY313PMABLE 0 001170 NONVDTADIS \VAiflI ANALT96 0 0 0 0 010304 0 0 0 0 6 �QAINSPECIBON4BB rtJOBI¢Smcleg Sq 0 50p00 sooty FEES ASSESSED BY STATE OR FEDERAL RULES TOTAL 623$50 0 62 ;L0 0 67MID 5. fYl'RER CASRCOMRIBN'ION6 -STATE 010304 StgT10NARTPoLLVIANf9TOM0E TANK9 0 0 0 0 0 OW501 DRAW DOWN FROM PUBIC HCALTH WAI 66,02 0 65,m2 0 M.m2 O TIES CASH CONTRIBUTIONS TOTAL 66.032 0 0,02 0 6. MEDICAID- sTATFICOVNTT I.RDIGIDPBARMACY 248.498 319.80 564,00 0 561.000 1CM WE 32.908 32.908 '-N O MEDRAIOPTMIWI.TTRA90N OP VACCINE 19,0D I9AW 38.00 0 38.00 apu3EMMiAam.+eNr 1x000 lZEN STM 0 20.00 ulOCxlLDSmALTxclRCxlm M n9,0. 3 4.0 iW,6M 0 269.626 0010 MEDIaDFAKLTPm D D 2 Packet Page 2108 Pa e3oR1 e Ve rBmm 2 10/25/2011 Item 16.D.8. y B, 6. MBOIGN- STATP/(.UUNrY 3.9W 4469 0 6,]36 WIN] 3 ;655 A60 4])6 ],I IS 0 1,115 MEDIC.UDSD EDICNDA1C p ° 0 WIIG4] MMiuia HMOtrpilelion ° 0 p 0 M ®ICUDm+TEw4n'r o 0 1339 L4Sa 65 1,369 p®ICpIp OAflAE1ffN91VaCgLD 0 6.738 CNDCOMPRP J9IVEAWLT 3969 3,769 6,]30 0 0 0 0 W1194 MERRADLAHOMTOEY 0 ] zl° z1a ma W1 308 IPASMAONDMEPS ° d Mime •Na WwlmnaePW W1059 ° ° 1051 E�mgmeyMNeela - o 0 WI058 Mldi,M .Rhs+mN xe.lO o01ov Mealmia.OMepedio p 0 01072 m1a.DewelNUa n 0 0 WIDn s4im1 xmluamnmmeRn 01069 Me@s6.R,cgmR Rb ° 0 o mss M W.H,*W 1196 MWmIa M50NIIC -ry on 0 0 0 0 p 001074 M�a NeWOm Sersning 675,593 849,336 IOPIS SCEDICAOITOTAL ]. ALLOCABLEREVENU6 -STATE 3,160 ;160 180 CHWO DYEARWARRWf p ODDS) PR 10 o 0 ° rlAaoo Iz MOND1o1.Dmu4RANr z180 p 3,160 0 3,180 ALwcAels Ravarvua roTAL 9. OTHER STATE CONTENERIONS NOT IN (AND TRUST FUND -STATE 0 0 0 101.]65 8,]65 NORMACYSERY66S 0 0 INP30 IMP)0 LAHOMTORYSSAVROO 0 ° 0 0 0 D HBSERVILFS 0 0 0 865.91 885,731 11.4.RM2ATIONSfiRVIC6 0 0 0 0 0 9TDSERNCR Q ° STrzvCT®aaeNOVnnoN 0 0 0 6s5e,9pD 0 0 O 4556900 0 .Nowo 1,540.W° AOA 0 DENTALSERNC6 p p OR ®R(SPECIPY) 0 0 D 0 0 GTHaROPEUM 0 0 9.N6.434 9304414 OTHER STATE CONTRBUTIONS TOTAL 9. DOE E LOCAL COMRBURONS -COUMY 0 0 HMO c,n k pw0omx hCUe TU D 133 Om OIm34 HOC anuiNW R Oman EUna 0 Iy9,4W IygaOD DIRECL LOIINTYCONTABUTIONTOTAL 0 I yApW 1,334,400 D Is34,4m^ YLOUMYORDMANC ORRR90LUT10N- C01MTY 10. MMAUTROMBE Packet Page -2109- Page of] Ve Ivor. 2 10/25/2011 Item 16.D.8. IO, pMA=OMEDHVCOUAI oO MANCEORR LWION- COUNTY 001060 CHD 6IPPORt 0.'68rINV 0 b0 VALC9i0 0 0 0 0 ° P6P89lALHEN.TN FE® 139.778 154.771 139,]]0 pID6CDPATS 0 0 0 ° 001094 ADI¢TEMOt PFBMfiiECS 0 LMEERTHC WASO 60430 0 O 001114 RTHUXES 6].Wo 0 k" D.,tFlGiPS ¢ni(wC ]14.00 AN MAN 0 es,wo D4.W° AL 0 2900 9100 9 000 CON73 0010]] Pay lm Nunes SEEPmgam R, E. IDMF®SOCea 0 0 0 001025 PercAdlill GAC 0 0 001010 CdI PM1vx AOminimuircFee cd 0 0 0 0 0 FERSAUTNORMEDRYCOLNtYTOiAL 0 lwIN 1.058,128 0 1.068!28 11. OTNGRCASHANDLOCALCONMlSUTIDNB- COUNTY RENPNEDCHECKTTEM 0 0 0 O O RD PMttP0P1BU24EMFNT 04113 M,113 ° el OJ I 3 SWIM GAN MO) .TH M2IPNANCE OR p F6V IN 0 0 0 A104 hoNACAREPATED 0 SATO SAM 8,900 aTANwFffTETMeH 0 0 0 0 0010 F ®1GRI'PAaiO 0 Some w;Sa 80.343 119° u1NMUmevmrc Oryniwlvn own] wlEreasl'EARNPn 0 0 0 0 ° Owed] 1NTeaesr RA AtelxvEErmm+r nccouNT 0 0 ° ]oral] DIRECT u.s.caro6TS DIRECT 0 ° UNDID ° PoM2o mmwtiwlmm Hall" MtlnuECC 0 00° YImI DOFFS O 0103M 0 Ei Se GOESTS AIDlw 9ALHOP 00 ®sA1NS6RVIC65tt1 STATE AOENCl6 0 SEND] 1Ao1 E:avnHlE6sPe9cD3uwrnialARGES o o ] E 0 009 S� OP PHAFMAC6MCA13 19.310 ]9290 39.140 060 OPOOO�OVf510E9TA11300VEPNASM 0 101 CQVIP18Vf1ONS DEALTNFAVONES 31.301 IJ100 951.381 951.)4] NINO PRIVATE CASH WNA110NSPNVATE 3.300 3.300 PMFd AND POPFETNRE9 0 O MOST 3VRHCNfiCKCHARO9 0 0 ° O MSVRANCERECVVPAIEtOT10.A 0 0 0 0 0110W00 DRAWDOWHPAOMPVELICNPALTN13Mt ° 849280 85,20 ° 0,380 011000 OPANf D1RECLHOVA VMVER51TTC10 TNJNMO 0 0 0 0 O ° 97986 367,386 0 m30 011000 GRAI47L1RHCi 011000 OMNPDIRECTLOVNIV HEALTHDEPAAilA08i DIRECISERVICFS 0 �illo COD 90.501 90,SM DHOPOa19LON�llPFVND csANTDIRECr ° ° NICK 19nD1usr ° ° ° ° aORQVANNMDPNTAL 0 0 001100 OIP¢R�HFALTNCAP0D191WCf PAXW FF 0 0 ° 0 Packet Page -2110. Page 5Dl] Verson: 2 10/25/2011 Item 16.D.8. .«s s, mss_ YI Il. O]A8B CASH ANOLOGL CON'f&IDIIT10N8- COUNTY 0 ° 011000 GPANi�NRELI ° ° 0 Oil" p 0 0 WAN RANi-DAJ= 0 0 0 0 011000 GRANLDIRHT 0 OIIWO ORARFDIRECT 0 0 0 OHRE ORWL DIRECT -ARROW 0 0 010402 R¢r Mm,W SaO li 01030 m9v .n ° 0 001050 ARRAPee.nmml 0 m�9orRMCrv:ss ° ° RAW ECOCwmRU6w ° 0 ° 011004 RMXLW CAL Wnuiu 0 0 0 WAKE 0 Mw..gmmlr.e- vWPewc 0 0010) THIN ,fOwa1 Dlom. Rlmcorm., 0 010300 ,ft "N "ar ° ON045 ° ° Olmm Doluvocm�o =�'rAR•� =^1 0 ° Ouom nRRAEw.w cm,.mna«IVL. OTHER CASH AND LOCAL CONTRBUTIONS TOTAL ° 1956.W1 1,954011 0 %956Wi 12. ALLOCABLE REVENUB- COUNTY OIWW PPPDNDS 2.180 2,no 0 2,180 olift'l PRIDRYPI.RwARRnNr ° u 0 0 ° 032" Ixmaxreanw,wRN+T R ° ° ° COONTYALLOCARLEREVENUETOTAL 0 TIRO y16o 0 21" 13. BUILDINGS - COUNTY ANN[IPLnEMALEOmvPLENrvALUE 0 0 0 ss5,0N llSOW CROUNORMAMTHINAMLY 0 0 195,149 195,149 01RER lRPBLRY) 0 0 MSUTORE 0 0 0 UOLITIR�TFl8PH01E,RLEC1RlC, WATERR5EWE0. 0 0 0 0 0 0 0 0 xO.R 2A31 OMRRISPEGIPYI 0 Hvu.D1ND MnmrexANCa ° o ° 65,10 6saRR maIDING5 TOTAL 0 0 o Lm9s91 Lm9s91 14, OTHER COUNTY CONTRIBUTIONS NOT IN CHO=On RIINB- COOKY EONPM6Ni1VEMQ6PVRCHARES 0 0 0 ° VEHICLBINRIIXANCR 11.900 1 7'9W VEIIICLB MAINOWAN¢ 0 ° 0 OTHC3LOUMYLOR40.0)V110NIRPECIPYI ° 0 �^ OTIB2COUNTYNNTRIBUTIW1lRPEGPIJ 0 0 0 0 0 O THEIR COUNTY CONTRIBUTIONS TOTAL 0 0 0 11900 11.9W verslOn: 2 Packet Page- 2111 - Page 6 of] erg ,npvts �. n�gGtma�� � GMNp TOTAL Qm PROGRAM 93� P 5XV91 MtO.eu 10.251.931 ww..m Version: 2 Packet Page 2112- Page 7al7 10/252011 Item 16.D.8. 1 5k5 � E 7} A. Magee NICAB 0patAB2LYINTROL: M16NMZATI(DT001) 1412 1 ;510 26.40 240.612 206y9 MG612 Bang 80.636 M376 ULM STDDO) 69 96 1,00 186.122 9 ;147 19012 93.147 7,072 193.610 400610 SIIWI PREVBNPON(NAI) 330 63,50 54,1".7 218)50 LIAM 235.46 RIVIMILS ) pRyh4ANC N ) Lso 169 393 21,oN AM 271000 00000 SO,MO 9.000 IDIOM ®VIANBPATIINPOMP @3.V) 1 @0 1,151 26D 29,116 72.062 2$116 225261 443.701 5 5 969,]56 Ap(0M) 230 603 IIAN T7 0 MP50 81. @0 TE COMRN.SERVI�(101) 256 87 M '1151 414 331 81,156 420,70 314,318 MPH OOBW[ABDUESORV Ow 6.30 0 17 39,615 119670 139,615 IV,6M RS 518.545 51 &57 pl®yPMION(109) 374 2567 3,568 45545 32019 45,545 39.039 10..161 7 169.168 A CF@U.3H 7777,540 7227 ([16) 552 0 4 98.149 84.110 98.149 84.128 153.356 211,198 3641551 WMSTAMUCIGHM 4.30 5 1,685 51,040 005 N.80 47,905 2 71,688 WGOO COMMUNICABL608 MBVXTOTAL 7122 4.061 DD .50 I,6,,5 1,091,0111,]69,05 1,091,41 ;011,789 3,47,101 4.021,]53 B. PRIMARVGRE: FIRCMC ORPASEaBIV10ENAM 0 MR 13.210 11,92 1I,w 11,9]] 15.617 35.417 I,OII TOBACCGPRGV0i31 RIN LB 0 2542 NcNI 48546 56,539 49,546 15],5]4 S ;M 21OGM _ MCRIWI) 7825 10,50 121,551 QGJV 2;16x` 3".9201,58 &218 0 1,5Y.218 006 RRPA6TPFPDMG PEPR WONS61sXG 71003) 2 4556 31900 25151 39,981 436.151 AM 101.20 0 IW r 11ANNMO(M) 25k 4415 06 61 99,461 410.998 0 430,99 MPM1OVCO PPPGNANCT OVINL0225) 1,516 9519 395.01 167,]18 195,671 161.71D 493,09 233.75 726,378 1®ALTXY clARTPMNATALaGO1 1909 226.94 INGO 26.924 194,549 500.000 MN6 0506 COMPACNNL3IYE CX11llXP.LLTX(339J 136] 1333 IQ67 54,260 46,509 YSW 46,50 RO526 111,163 I,AE TXY SSART3NE Ml) 341 882 4122 14,902 38 }0 ME 3840 16]]8 0 65]18 SCGOp1, N61aSX Q34J 719 0 NG.MO WIN MAI$ 178.001 103,858 341,052 IN aN NS.i le rye 78117,21@.77,)X6329 1,511 3.150 116.30 1]5420 146,In 125,450 25.624 M.MD IAaLt4 p163111MTY1@pLTX GGYGLOPMENlQ38) 0.0 0 0 0 0 0 0 7278.77, 1@.77,)4(20) 154] 4.90 IOj05 31,50 0 111563 ] 391,61 BW.06 1231,90 pR]MABYCA SUBTOTAL IM41 990 410,485 1)61,510 1,510475 1P61,510 ;,510,413 4.515,258 205.12 6.54370 C. ENVRIONAMNfALHLV,TR: W N 1 ad OMM SGMB+ PMOMMP q7, SBAGI MOiiIORMO(J4'O 02 851 851 8.916 ].43 &916 7M2 33.116 0 31.116 LIMf18G VBB PUBLIC 00.7282 SYSIeNSPS'O 0.18 3 %V9 ;65 3,145 ].l0 10.50 RRWC \VARBR SYSTEMQ58) 000 0 0 MVATBWATa03yIM%D M aOD 0 0 58 50 58 W 0 216 216 P DDtDUAL SBWAGE OISF. P61) 655 3,113 8,521 155257 135699 158.257 135.49 Mae 24,921 585.012 Group TOlel" 7.17 4.03 W.Me 17.04 145,766 IMMO 145.766 379,152 2525M 631,652 aClMy PlIgnma PpOORYUMME(YB) 101 In IM M..50 31513 78.50 11,343 135.BID u 135530 MTP4q 00 5 13 288 M7 278 247 554 516 1,00 CARE PACIPTY(]51) 104 191 Te 13616 11.685 13,616 Men 4,504 46.14 50.646 pANi1ABd6C6Mp(39) 194 PD 1,288 3109 27,110 31,699 27.170 77.60 40. %a 117.98 NCUSMO.PV012C BLOC SAFETYgLMTA9Wjl53p 00 0 0 0 0 0 0 0 0 0 Venlon: 2 Page 1 DR Packet Page -2113- r s '� + � "•P�- � �`' n'� a�i9}'p�ac t * c s� 0/25/2017 Item 16 D 8 � G BNVIRONMCNTAL II&ALTtl: 4 FaoI6b R•ounns MOOIt6HOM6PND PARK33E0.VIC61354) 057 113 435 9.912 Q790 794 4]90 Nuw 9.924 WIIgA14GpOOLSBATNnOn6% 3.G 1.110 O.IN 82,861 C.OG U857 71,O9 233.771 N,NI 303,792 WW[aaU WAOEORVIE 06) 64900 66 oe SO M ANNMO PACIITTY 39 WOODOt 516 IS,IW 15'153 63.6% Group Total 1030 2.126 16,351 193,771 164.638 19 ;078 168.631 Oc.Q5 170,997 93,432 • Ta OOnbnlnaNOn AM(COAP1lAN<e(355) U1 0 0 0 0 SOFPR road VICEnS% 0 96 Group nIt 0.01 II 16 198 170 198 170 736 0 96 OammuNry HYRlana OIXUPAi1pINNQN) ON 0 0 0 0 0 RIHR RE COLAIVMTY 1Hp45) u 0 0 0 0 MIII0.Y PREVENIIONn461 P 0 0 19362 8.589 19.362 93.91a 992 OTaUcsNRmE(36O RVICfi3n5% 007 0 50 6 3 1336 06 (3663 00 0 14 0 aGAD n ) 000 0 �NrtaRY 001 1 a 116 99 116 BMILGNW (365) 0A n66).()W OU 0 0 99 xi2 x �Rt198VRVaI1lANCEn6l) SS 000 0 0 0 0 a D 0 0 WATERPOLL OD7M ROLQ68I 0 ONp7% 000 0 0 0 0 0 0 0 0 0 AIRn7U ano 0 o 0 0 0 0 0 0 ww1DLDHICnLH6N.T9o7H aoo o 0 TOwc swar,wcFS p») 0 0 0 Group Total 12B 1 53Z 3 ;719 19.469 33.719 19.969 4G&67 40,&9 84386 &NVp10N17@N[AL VFALTO 9OBTOTAL I866 ke21 ,an 3laW3 18 5'050 310.081 965.990 960,196 1,430,386 D NON- OP%RATIONAL COSTS: NanLpnulwul Cm ORO 000 0 0 0 0 0 0 0 0 m4vmDnmercra.xEa.Tx suRCx ixcaps9) aoo p Star 0 Sam NON -OPERATIONAL C0WS S(IBTOTAL 0w 0 0 13462 IL538 50.000 0 _ TOTAL COMPACT 19335 KOG 500974 I,4uO7 ;943,09X,429,857 c "3.0937.545,517 5200091 12,745,98 Version: 2 1 Page 2 of 2 Packet Page -2111 10/25/2011 Item 16.D.8. ATTACHMENT III COLLIER COUNTY HEALTH DEPARTMENT CIVIL RIGHTS CERTIFICATE The applicant povMss this assurance in consideration of and for the purpose of obtaining federal grants, loans, contracts (except Orchards of ireurval w guaranty), Property discounts, m order federal financial l ater�al m prrgrama or activities receding m benefiting farm federal finanuel assist rrvu The provider agrees ro complete the Civil Rights Compliance Due dionneha, DH Forms 946 A and B (o me subsequent replacement If adopted during vie contract periM). If so requested by the department. no applicant measures that It will comply wM: 1. Tito VI of 0e Civil Rights Act of 1964, as appeal 42 U.&C., 2000 Et seq., which prohibits dacrlminatbn on the basis Of race, odor or national mgln in programs and adMlles receding cr bene6fng farm federal financial restaurant. C Section 504 of the Rehabilitation Act Of 1973, as amended, 29 LL5.0. 794, which prohibits tliWminalbn on Me basis of handicap In programs and aGNltes recaiving Or banishing from federal financier asslsompt.. 3. Tits IX of the Educe lon Amendments of 19l as amended. 20 US.C. Men at seq., which prowl discrimination on the basis of am In education programs and Activities receiving Or deneNing from federal financial assistance. 4. The Age Discrimination Act of 1975, set amended. 42 USA. 6101 at seq., which proMbXS discrimination on the baste Of age in programs Cr aCtvtles receiving o beneftng from board! Cnencied assistance. 5. The Carl Budget Rewnclital Act of 1991, P.L. 97 -36, wMCb pmhil lls dlacdminatnn on Me basis ^ of Sax and religion In programs and activities receiving or lending from fa Naval financial assistance . 6. MI regulations, guidelines and standards lawfully adopted under the above sds line applicant agrees that compliance wltlt this assurance constitutors a condition of continued receipt of or beneM tom fa l financial assistance, and that It Is binding upon the apprlcent, its specessora, hensferess, and assignees for the period during which such assistance Is provided. The regi bent further usual Net etl conhads, subcontrands, subtropical Or Others with Whom It arranges to pnwNe services w baneMS to padtdpents Or employees in connection with any d Its programs and aCfrvities are not discriminating against grow participants or employees In violation of me above statutes, regulation, gukellnas, and standards. In the event of failure to comply, the sppllcant understands Nat Me grantor may, at its discretion, seek a mud order requhing canalanca with the terms of 1M1b assurance or seek other appropriate Judicial or admbishative rated, M Include assistance being temirmted and further asshleroe being dented Packet Page -2115- 10125/2011 Item 16.D.8. ATTACHMENT IV COLLIER COUNTY HEALTH DEPARTMENT FACILITIES UTILIZED BY THE COUNTY HEALTH DEPARTMENT Facility Description Collier County Health Department 5 Public Services Building H Immokalee Satellite n Golden Gate WIC Office Location Owned 3339 E. Tamiami Trail Collier County Building H, Naples 419 North First Street Collier County Immokalee 4945 Golden Gate Parkway Henderson Unit 102, Naples Development Packet Page 2116- 10125/2011 Item 16.D.8. ATTACHMENTV COLLIER COUNTY HEALTH DEPARTMENT SPECIAL PROJECTS SAVINGS PLAN IOENTEYTHE AMOUNT OF CASHTHAT IS ANTICIPATEOTO BESET ABIDE ANNUALLY FOR THE PROJECT CONTRACT YEAR STATE mum TOTAL 20M -2010. $ $ $ 20102011 $ $ $ 20113012 $ 0 $ 0 S 0 2012-2013 $ $ S 2013-2014 $ $ 8 PROJECTTOTAL $ O $ 0 $� SPECIAL PROJECT CONSTRUCTIONIRENOVATION PLAN PROJECT NAME: LOCATIOWAOORESS: PROJECTTYPE: NEW BUILDING_ ROOFING RENOVATION PLANNING STUDY_ NEW ADDITION_ OTHER _ SQUARE FOOTAGE'. PROJECTSUMMARY: Oesvvibe scope Wwwk inreesmeWe dehX. No savingsfor Spedal Pmlecla are scheEUled mr20II-2012. ESTIMATED PROJECT INFORMATION: START DATE T✓+awe;wmnure ✓rN,V: COMPLETION DATE: DESIGN FEES: $ CONSTRUCTION COSTS: S FURNITUREIEOUIPMENT $ TOTALPROJECTCOST: $ COST PER SO FOOT: $ #DlVAh Spacial Capital Projects ere new cormVUtllon or renovation project$ and new Nmlture or equipment associated with these projects and mobile health vane. 24 Packet Page 2117-