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DOH Contract w/Collier County for FY11/12FLORIDA DEPARTMENT OF HEALT INTEROFFICE MEMORANDUM DATE: November 28, 2011 TO: Ann Jennejohn, Sr. Deputy Clerk Minutes and Records Department 3299 East Tamiami Trail Naples, FL 34112 FROM: Alan Portis, Business Manager Collier County Health Department 3339 East Tamiami Trail, Room 145 P.O. Box 429 Naples, FL 34106 -0429 L 0 &ckemor Scott V H. Frank Farmer, Jr., MD, PhD, FACP State Surgeon General SUBJECT: FY11/12 Contract between Collier County and State of Florida's Department of Health As referenced, (Item #16138), was approved by the Board of County Commissioners on October 25, 2011. A fully executed original is attached for the Board's Official Record. If you have any additional questions, please contact me at (239) 252 -8206. ALAN L. PORTIS Finance & Accounting Director Collier County Health Department Attachments (1) Joan M. Cofer, M.D., M.P.H., Director 3339 East Tamiami Trail, Suite 145- Bldg.H Mailing Address: Naples, Florida • 34112 -4961 Collier Post Office Box 429 Telephone (239) 252 -8200 County Naples, Florida • 34106 -0429 Health Department Caring — Committed...Helping...Dedicated To the Wellness of Oar Community 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 ( "State ") 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 correct and incorporated herein by reference. 2. TERM. The parties mutually agree that this Agreement shall be effective from October 1, 2011, through September 30, 2012, 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 16D° 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 II of Attachment II hereof. This funding will be used as shown in Part I of Attachment Il. 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 $ 5,882,163 (State General Revenue, State Funds, Other State Funds and Federal Funds listed on the Schedule C). The State's obligation to pay under this contract is contingent upon an annual appropriation by the Legislature. ii. The County's appropriated responsibility (direct contribution excluding any fees, othercash orlocalcontributions) as provided in Attachment II, Part II is an amount not to exceed $1,324,400 (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. Pa • 1; 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 3339 E. Tamiami Trail, 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 WOIUTOIOI� 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; N. 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 A / surp lus 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. i. The CHD shall not use or disclose any information concerning a recipient of services except as allowed by federal or state law or policy. j.. The CHD shall retain all client records, financial records, supporting documents, statistical records, and any other documents (including electronic storage media) pertinent to this 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 CHID 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 • 1; 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: i. 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 CHD's control: March 1, 2012 for the report period October 1, 2011 through December 31, 2011; ii. June 1, 2012 for the report period October 1, 2011 through March 31, 2012; iii. September 1, 2012 for the report period October 1, 2011 through June 30, 2012; and iv. December 1, 2012 for the report period October 1, 2011 through September 30, 2012. 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 rA I 0090411 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, 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 follows: For the State: Joan M. Colfer, M.D.,M.P.H. Name Director, Collier County Health Dept Title 3339 E. Tamiami Trail, Bldg. H Naples, Florida 34112 Address (239) 252 -8201 Telephone For the County: Marla Olsvig Ramsey Name Public Services Administrator Title 3339 E. Tamiami Trail, Bldg. H Naples, Florida 34112 Address (239) 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. 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 1'day of October, 2011. BOARD OF COUNTY COMMISSIONERS FOR COLLIER COUNTY lnj . SIGNED B NAME: FIZeD W • CoY LC- TITLE: CH A I 4,m A � DATE: I / 2 S /2011 ATTESTED TO: SIGNED BY , NAME: TITL DATI le to form and ciency: Jeff y M Klatzkow Count ttorney STATE OF FLORIDA DEPARTMENT OF HEALTH r SIGNED BY: NAME: H. Frank Farmer, Jr., MD, PhD, FACP TITLE: State Sur eon General DATE: It&ZIt SIGNED BY'W TITLE: CHD Director /Administrator DATE: le a Q() I rol TIO: ATTACHMENT I COLLIER COUNTY HEALTH DEPARTMENT PROGRAM SPECIFIC REPORTING REQUIREMENTS AND PROGRAMS REQUIRING COMPLIANCE WITH THE PROVISIONS OF SPECIFIC MANUALS Some health services must comply with specific program and reporting requirements in addition to the Personal Health Coding Pamphlet (DHP 50 -20), Environmental Health Coding Pamphlet (DHP 50 -21) and FLAIR requirements because of federal or state law, regulation or rule. If a county health department is funded to provide one of these services, it must comply with the special reporting requirements for that service. The services and the reporting requirements are listed below: Service Requirement 1. Sexually Transmitted Disease Requirements as specified in FAC 64D -3, F.S. 381 and Program F.S. 384 and the CHID Guidebook. 2. Dental Health Monthly reporting on DH Form 1008". Additional reporting requirements, under development, will be required. The additional reporting requirements will be communicated upon finalization. 3. 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 (including the WIC requirements detailed in program manuals and published Breastfeeding Peer Counseling procedures. Program) 4. 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. 5. Family Planning Periodic financial and programmatic reports as specified by the program office and in the CHID Guidebook, Internal Operating Policy FAMPLAN 14* 6. Immunization Periodic reports as specified by the department regarding the surveillance /investigation of reportable vaccine preventable diseases, vaccine usage accountability as documented in Florida SHOTS, the assessment of various immunization levels as documented in Florida SHOTS and forms reporting adverse events following immunization. 7. Chronic Disease Program Requirements as specified in the Healthy Communities, Healthy People Guidebook. 8. Environmental Health Requirements as specified in Environmental Health Programs Manual 150 -4* and DHP 50 -21* 9. 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 DH2139 and Pediatric HIV /AIDS Confidential Case Report CDC Form DH2140. Socio- 10 E901019 ATTACHMENT I (Continued) demographic data on persons tested for HIV in CHD clinics should be reported on Lab Request DH Form 1628 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). 11. Tuberculosis Tuberculosis Program Requirements as specified in FAC 64D -3, F.S. Specific Authority 381.0011(13), 381.003(2), 381.0031(6), 384.33, 392.53(2), 392.66 FS Law Implemented 381.0011(4), 381.003(1), 381.0031(1), (2), (6), 383.06, 384.23, 384.25, 385.202, 392.53 FS.381 and CHD Guidebook. 12. General Communicable Disease Control Carry out surveillance for reportable communicable and other acute diseases, detect outbreaks, respond to individual cases of reportable diseases, investigate outbreaks, and carry out communication and quality assurance functions, as specified in the CHD Guide to Surveillance and Investigations. "or the subsequent replacement if adopted during the contract period. 11 CD h CD Cn w CD O e� 0 0 1 1 O G _K 0 0 CD a cn w CL C 3 c CD 0 CD .c C. 3 CD cn v cn 0 0 m CD d CD cn CD .a 0 CD Cn N d 3 O O' CD CD m G cn N .? Om CD 0 CD o� N CD O N CD rF CD o � CD o - n CD o 3 CD to W CD O C7 N O C � c N CL cn w .A rn co rn W N O N W O W O cn a'0 0 CD cr CD ^. � l J O � T 0 CD _0 CD c 3 cD � o 00 N O p� .l N rr CD w 1 w OD 0� cr CL CD O 1 N O O � c� CD m 3 co c CD co O N O N rn rn O W N co N c0 O Cil W N c Q. m CL cc co ED LU 0 CD O O W rn O N O O w O CD W co O co mcn rn c =r cn v a cD 3 W o v Q N n = CD 0 v �(D -n cn m c � � � v c CD 3 co 0 R CD N C- 0 2 C� CD 00 O to -i O N 1608 -i J O r r m X n O c z 2 m D r v m D X m z D n 2 m z 4 1. GENERAL REVENUE - STATE 19,261 0 19,261 0 19,261 015040 AIDS PREVENTION 0 50,310 015040 AIDS SURVEILLANCE 50,310 0 50,310 0 015040 ALG /CESSPOOL IDENTIFICATION AND ELIMINATION 0 0 0 0 100,000 015040 ALG /CONTR TO CHDS -AIDS PATIENT CARE 100,000 0 100,000 0 0 015040 ALG /CONTR TO CHDS -AIDS PATIENT CARE NETWORK 0 0 0 0 0 015040 ALG /CONTR. TO CHDS - SOVEREIGN IMMUNITY 0 0 0 0 0 015040 ALG/IPO HEALTHY START/IPO 0 0 0 0 0 156,716 015040 ALG/PRIMARY CARE 156,716 0 156,716 0 015040 ALPHA ONE PROGRAM - MIAMI -DARE 0 0 0 0 0 015040 CHILD HEALTH MEDICAL SERVICES 0 0 0 0 0 015040 CLOSING THE GAP PROGRAM 0 0 0 0 0 015040 COMMUNITY SMILES - MIAMI -DARE 0 0 0 0 56,977 015040 COMMUNITY TB PROGRAM 56977 , 0 56,977 0 0 015040 COUNTY SPECIFIC DENTAL PROJECTS- ESCAMBIA 0 0 0 0 6,542 015040 DENTAL SPECIAL INITIATIVES 6542 , 0 6,542 0 0 015040 DUVAL TEEN PREGNANCY PREVENTION 0 0 0 0 36,794 015040 FAMILY PLANNING GENERAL REVENUE 36,794 0 36,794 0 0 015040 FL CLPPP SCREENING & CASE MANAGEMENT 0 0 0 0 89,286 015040 FL HEPATITIS & LIVER FAILURE PREVENTIONCONTROL 89,286 0 89,286 0 015040 HEALTHY START MED WAIVER- SOBRA 0 0 0 0 0 0 015040 HEALTHY START MED•WAIVER - CLIENT SERVICES 0 0 0 0 0 015040 JESSIE TRICE CANCER CTR[HEALTH CHOICE - MIAMI -DADE 0 0 0 0 015040 LA LIGA LEAGUE AGAINST CANCER- MIAMI-DARE 0 0 0 0 0 0 015040 MANATEE COUNTY RURAL HEALTH SERVICES 0 0 0 0 0 015040 METRO ORLANDO URBAN LEAGUE TEENAGE PREG PREV 0 0 0 0 015040 MIGRANT LABOR CAMP SANITATION 74, 533 0 74, 533 0 74,533 0 015040 MINORITY OUTREACH PENALVER CLINIC - MIAMI-DARE 0 0 0 0 015040 SCHOOL HEALTH GENERAL REVENUE 80,855 0 80,855 0 80,855 0 015040 SPECIAL NEEDS SHELTER PROGRAM 0 0 0 0 0 015040 STATEWIDE DENTISTRY NETWORK- ESCAMBIA 0 0 0 0 0 015040 STD GENERAL REVENUE 0 0 0 0 0 1,883,272 015050 NON - CATEGORICAL GENERAL REVENUE 1,883,272 0 1,883,272 GENERAL REVENUE TOTAL 2,554,546 0 2,554,546 0 2,554,546 2. NON GENERAL REVENUE - STATE 015010 ALG /CONTR. TO CHDS- BIOMEDICAL WASTE 13,849 0 13,849 0 13,849 015010 ALG/CONTR. TO CHDS -SAFE DRINKING WATER PRG 0 0 0 0 0 015010 ALG/PRIMARY CARE 156,716 0 156,716 0 156,716 0 015010 CHD PROGRAM SUPPORT 0 0 0 0 0 015010 FOOD AND WATERBORNE DISEASE PROGRAM ADM TRDACS 0 0 0 0 015010 PUBLIC SWIMMING POOL PROGRAM 0 0 0 0 0 137,218 015010 SCHOOL HEALTH TOBACCO TF 137,218 0 137,218 0 6,200 015010 SUPER ACT SERVICES 6,200 0 6,200 0 30,000 015010 TOBACCO ADMINISTRATIVE SUPPORT 30,000 0 30,000 0 015010 TOBACCO COMMUNITY INTERVENTION 117,000 0 117,000 0 117,000 015020 TRANSFER FROM ANOTHER STATE AGENCY 0 0 0 0 0 000 5, 015020 TRANSFER FROM ANOTHER STATE AGENCY- INDIRECT 5,000 0 5,000 0 015020 TRANSFER FROM ANOTHER STATE AGENCY 0 0 0 0 0 Page 1 of 7 Ve rsion: 2 2. NON GENERAL REVENUE - STATE 015060 NON - CATEGORICAL TOBACCO REBASING 32,134 0 32,134 0 32,134 NON GENERAL REVENUE TOTAL 498,117 0 498,117 0 498,117 3. FEDERAL FUNDS - State 217,508 0 217,508 0 217,508 007000 AIDS PREVENTION 0 0 007000 AIDS SURVEILLANCE 0 0 0 0 0 007000 BIOTERRORISM HOSPITAL PREPAREDNESS 0 0 0 19,287 007000 COASTAL BEACH MONITORING PROGRAM 19,287 0 19,287 0 0 007000 COLORECTAL CANCER SCREENING 2009 -10 0 0 0 0 0 007000 ENHANCE COMPREHENSIVE PREVENTION PLANNING AND IM PL 0 0 0 0 007000 EXPANDED TESTING INITIATIVE(ETI) 0 0 0 0 0 0 007000 FGTF /AIDS MORBIDITY 0 0 0 0 0 0 007000 FGTFBREAST & CERVICAL CANCERADMIN/CASE MAN 0 0 0 0 007000 FGTF/FAMILY PLANNING TITLE X SPECIAL INITIATIVES 0 0 0 0 6 87,306 007000 TITLE X FGTF/FAMILY PLANNING-TITLE 0 87,306 0 007000 HEALTH PROGRAM FOR REFUGEES 0 0 0 0 0 23,944 007000 HEALTHY PEOPLE HEALTHY COMMUNITIES 23,94 4 0 23, 944 0 007000 HIV HOUSING FOR PEOPLE LIVING WITH AIDS 0 0 0 0 0 007000 HIV INCIDENCE SURVEILLANCE ' 0 0 0 0 0 80,614 007000 IMMUNIZATION FEDERAL GRANT ACTIVITY SUPPORT 80,614 0 80,614 0 007000 IMMUNIZATION FIELD STAFF EXPENSE 0 0 0 0 0 007000 IMMUNIZATION WIGLINKAGES 0 0 0 0 0 007000 IMMUNIZATION WIC LINKAGES 0 0 0 0 0 78,746 007000 MCH BGTF- SPECIAL PROJECTS 78,746 0 78,746 0 007000 MCH BGTF - HEALTHY START COALITIONS 0 0 0 0 0 007000 ORAL HEALTH WORKFORCE ACTIVITIES 0 0 0 0 0 007000 PHP - CITIES READINESS INITIATIVE 0 0 0 0 0 129,181 007000 PUBLIC HEALTH PREPAREDNESS BASE 129,181 0 129,181 0 007000 RAPE PREVENTION & EDUCATION GRANT 0 0 0 0 0 0 0 0 0 007000 RYAN WHITE 0 0 0 0 007000 RYAN WHITE - EMERGING COMMUNITIES 0 77,945 007000 RYAN WHITE -AIDS DRUG ASSIST PROG-ADMIN 77,945 0 77,945 p 0 007000 RYAN WHITE- CONSORTIA 0 0 0 0 0 17,050 HEALTH INFRASTRUCTURE FOR IMP ROVAT�IEALTH OUTCOMES 17,050 007000 STRENGTHENING PUBLIC 0 0 007000 STD FEDERAL GRANT - CSPS 0 0 p 0 5,624 007000 STD PROGRAM INFERTILITY PREVENTION PROJECT(IPP) 5,624 0 5,624 0 0 0 0 0 007000 SYPHILIS ELIMINATION 0 0 007000 TEENAGE PREGNANCY PREVENTION REPLICATION2010 -11 0 0 0 007000 TEENAGE PREGNANCY PREVENTION REPLICATION2011 -12 0 0 0 0 0 007000 TITLE X HIV /AIDS PROJECT 145,158 0 145,158 0 145,158 75,086 007000 TITLE X MALE PROJECT 75, 086 0 75, 086 0 0 007000 TOBACCO FAITH BASED PROJECT 0 0 0 0 124,324 007000 TUBERCULOSIS CONTROL- FEDERAL GRANT 124,3 24 0 124, 324 0 1,582,818 007000 WIC ADMINISTRATION 1,582,818 0 1,,818 0 104,264 007000 WIC BREASTFEEDING PEER COUNSELING 104,264 0 104,264 104 0 0 015009 MEDIPASS WAIVER HLTHY STRT CLIENT SERVICES 0 0 0 0 0 015009 MEDIPASS WAIVERSOBRA 0 0 0 0 0 26,955 007055 ARRA Federal Grant- Schedule C 26,955 0 26,955 Page 2 of 7 Version: 2 3. FEDERAL FUNDS - State 015075 REFUGEE HEALTH SCREENING 015075 SCHOOL HEALTH TITLE XXI 015075 Inspections of Summer Feeding Programs 015075 TRANSFER OF FEDERAL GRANT FROM OTHER AGENCY FEDERAL FUNDS TOTAL 4. FEES ASSESSED BY STATE OR FEDERAL RULES - 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 001206 Central Office Surcharge 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 001078 MEDICAID ADMINISTRATION OF VACCINE 001079 MEDICAID CASE MANAGEMENT 001081 MEDICAID CHILD HEALTH CHECK UP 001082 MEDICAID DENTAL 001083 MEDICAID FAMILY PLANNING Version: 2 246,000 0 246,000 0 246,000 33,690 0 33,690 0 33,690 0 0 0 0 0 0 0 0 0 0 3,075,500 0 3,075,500 0 3,075,500 3,150 0 3,150 0 3,150 0 0 0 0 0 56,900 0 56,900 0 56,900 19,500 0 19,500 0 19,500 28,000 0 28,000 0 28,000 35,000 0 35,000 0 35,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 315,000 0 315,000 0 315,000 140,000 0 140,000 0 140,000 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 26,000 0 26,000 0 26,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q 0 0 0 0 0 50,000 0 50,000 0 50,000 673,550 0 673.550 0 673,550 0 0 0 0 0 66,032 0 66,032 0 66,032 66,032 0 66,032 0 66,032 248,498 315,502 564,000 0 564,000 16,702 21,206 37,908 0 37,908 19,000 19,000 38,000 0 38,000 12,000 12,000 24,000 0 24,000 0 0 0 0 0 339,097 430,529 769,626 0 769,626 0 0 0 0 0 Page 3 of 7 6. MEDICAID - STATE /COUNTY Page 4 of 7 Ve rsion: 2 1* 2,969 3,769 6,738 0 6,738 001087 MEDICAID STD, 32,655 41,460 74,115 74,115 001089 MEDICAID AIDS 0 0 0 0 001147 Medicaid HMO Capitation 0 0 0 0 0 0 001191 MEDICAID MATERNITY 0 3,369 001192 MEDICAID COMPREHENSIVE CHILD 1,484 1,885 3,369 6,738 001193 MEDICAID COMPREHENSIVE ADULT 2,969 3,769 6,738 0 0 0 0 0 0 001194 MEDICAID LABORATORY 0 434 001208 MEDIPASS $3.00 ADM. FEE 217 217 434 0 0 001059 Medicaid Low Income Pool 0 0 0 0 0 0 0 0 001051 Emergency Medicaid 0 0 0 0 001058 Medicaid - Behavioral Health 0 0 0 0 0 0 001071 Medicaid - Orthopedic 0 0 0 0 001072 Medicaid - Dermatology 0 0 0 001075 Medicaid - School Health Certified Match 0 0 0 0 0 001069 Medicaid - Refugee Health 0 0 0 0 0 0 0 0 001055 Medicaid - Hospital 0 0 0 0 001148 Medicaid HMO Non - Capitation 0 0 0 0 0 0 001074 Medicaid - Newborn Screening 675,592 849,336 1,524,928 0 1,524,928 MEDICAID TOTAL 7. ALLOCABLE REVENUE - STATE 2,180 0 2,180 0 2,180 018000 REFUNDS 0 0 0 0 0 037000 PRIOR YEAR WARRANT 0 0 038000 12 MONTH OLD WARRANT 0 0 0 2,180 0 2,180 0 2,180 ALLOCABLE REVENUE TOTAL NOT IN CHD TRUST FUND - STATE 8. OTHER STATE CONTRIBUTIONS 0 0 0 101,765 101,765 PHARMACY SERVICES 0 0 0 120,038 120,038 LABORATORY SERVICES 0 0 0 0 0 TB SERVICES 0 0 0 885,731 885,731 IMMUNIZATION SERVICES 0 0 0 0 0 STD SERVICES 0 0 CONSTRUCTION/RENOVATION 0 0 0 0 0 6,558,900 6,558,900 WIC FOOD 0 0 0 0 1,540,000 1,540,000 ADAP 0 0 0 0 0 DENTAL SERVICES 0 0 OTHER (SPECIFY) 0 0 0 0 0 OTHER (SPECIFY) 0 0 0 9,206,434 9,206,434 OTHER STATE CONTRIBUTIONS TOTAL 9. DIRECT LOCAL CONTRIBUTIONS - COUNTY 0 0 0 0 0 008030 Contribution from Health Care Tax 0 1,324,400 008034 BCC Contribution from General Fund 0 1,324,400 1,324,400 DIRECT COUNTY CONTRIBUTION TOTAL 0 1,324,400 1,324,400 0 1,324,400 COUNTY ORDINANCE OR RESOLUTION - COUNTY 10. FEES AUTHORIZED BY Page 4 of 7 Ve rsion: 2 1* 10. FEES AUTHORIZED BY COUNTY ORDINANCE OR RESOLUTION - COUNTY 11. OTHER CASH AND LOCAL CONTRIBUTIONS - COUNTY 001009 RETURNED CHECK ITEM 001029 THIRD PARTY REIMBURSEMENT 001029 HEALTH MAINTENANCE ORGAN (HMO) 001054 MEDICARE PART D 001077 RYAN WHITE TITLE II 001090 MEDICARE PART B 001190 Health Maintenance Organization 005040 INTEREST EARNED 005041 INTEREST EARNED -STATE INVESTMENT ACCOUNT 007010 U.S. GRANTS DIRECT 008010 Contribution from City Government 008020 Contribution from Health Care Tax not thru BCC 008050 School Board Contribution 008060 Special Project Contribution 010300 SALE OF GOODS AND SERVICES TO STATE AGENCIES 010301 EXP WITNESS FEE CONSULTNT CHARGES 010405 SALE OF PHARMACEUTICALS 010409 SALE OF GOODS OUTSIDE STATE GOVERNMENT 011001 HEALTHY START COALITION CONTRIBUTIONS 011007 CASH DONATIONS PRIVATE 012020 FINES AND FORFEITURES 012021 RETURN CHECK CHARGE 028020 INSURANCE RECOVERIES -OTHER 090002 DRAW DOWN FROM PUBLIC HEALTH UNIT 011000 GRANT DIRECT -NOVA UNIVERSITY CHD TRAINING 011000 GRANT - DIRECT 011000 GRANT DIRECT - COUNTY HEALTH DEPARTMENT DIRECT SERVICES 011000 COUNTY COMMISSION - LIP FUND 011000 GRANT - DIRECT 011000 GRANT- DIRECT 011000 GRANT DIRECT - QUANTUM DENTAL 011000 GRANT DIRECT - HEALTH CARE DISTRICT PAHOKEE Version: 2 200 0 0 154,778 0 0 609,450 62,000 238,000 4,000 0 0 0 1,068,428 0 0 0 0 200 200 0 001060 CHD SUPPORT POSITION 830,113 0 0 0 001077 RABIES VACCINE p 0 0 0 0 001077 CHILD CAR SEAT PROG 0 154,778 154,778 0 001077 PERSONAL HEALTH FEES 0 0 0 0 001077 AIDS CO -PAYS 0 0 0 0 0 001094 ADULT ENTER PERMIT FEES 0 0 0 0 0 0 0 0 609,450 609,450 001094 LOCAL ORDINANCE FEES 0 62,000 62,000 0 001114 NEW BIRTH CERTIFICATES 0 0 0 0 0 0 0 238,000 238,000 001115 Vital Statistics - Death Certificate 0 0 0 001117 VITAL STATS -ADM. FEE 50 CENTS 0 4,000 4,000 0 39,340 0 0 0 0 001073 Co -Pay for the AIDS Care Program 0 451,381 451,381 0 451,381 0 3,300 0 0 0 001025 Client Revenue from GRC 0 p p 0 001040 Cell Phone Administrative Fee 0 0 0 0 FEES AUTHORIZED BY COUNTY TOTAL 0 1,068,428 1,068,428 0 11. OTHER CASH AND LOCAL CONTRIBUTIONS - COUNTY 001009 RETURNED CHECK ITEM 001029 THIRD PARTY REIMBURSEMENT 001029 HEALTH MAINTENANCE ORGAN (HMO) 001054 MEDICARE PART D 001077 RYAN WHITE TITLE II 001090 MEDICARE PART B 001190 Health Maintenance Organization 005040 INTEREST EARNED 005041 INTEREST EARNED -STATE INVESTMENT ACCOUNT 007010 U.S. GRANTS DIRECT 008010 Contribution from City Government 008020 Contribution from Health Care Tax not thru BCC 008050 School Board Contribution 008060 Special Project Contribution 010300 SALE OF GOODS AND SERVICES TO STATE AGENCIES 010301 EXP WITNESS FEE CONSULTNT CHARGES 010405 SALE OF PHARMACEUTICALS 010409 SALE OF GOODS OUTSIDE STATE GOVERNMENT 011001 HEALTHY START COALITION CONTRIBUTIONS 011007 CASH DONATIONS PRIVATE 012020 FINES AND FORFEITURES 012021 RETURN CHECK CHARGE 028020 INSURANCE RECOVERIES -OTHER 090002 DRAW DOWN FROM PUBLIC HEALTH UNIT 011000 GRANT DIRECT -NOVA UNIVERSITY CHD TRAINING 011000 GRANT - DIRECT 011000 GRANT DIRECT - COUNTY HEALTH DEPARTMENT DIRECT SERVICES 011000 COUNTY COMMISSION - LIP FUND 011000 GRANT - DIRECT 011000 GRANT- DIRECT 011000 GRANT DIRECT - QUANTUM DENTAL 011000 GRANT DIRECT - HEALTH CARE DISTRICT PAHOKEE Version: 2 200 0 0 154,778 0 0 609,450 62,000 238,000 4,000 0 0 0 1,068,428 0 0 0 0 0 0 830,113 830,113 0 830,113 0 0 0 0 0 0 8,400 8,400 0 8,400 0 0 0 0 0 0 80,343 80,343 0 80,343 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 39,340 39,340 0 39,340 0 0 0 0 0 0 451,381 451,381 0 451,381 0 3,300 3,300 0 3,300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 85,280 85,280 0 85,280 0 0 0 0 0 0 367,386 367,386 0 367,386 0 0 0 0 0 0 90,504 90,504 0 90,504 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 5 of 7 11. OTHER CASH AND LOCAL CONTRIBUTIONS - COUNTY 011000 GRANT - DIRECT 0 011000 GRANT- DIRECT 0 011000 GRANT- DIRECT 0 011000 GRANT- DIRECT 0 011000 GRANT - DIRECT 0 011000 GRANT DIRECT -ARROW 0 010402 Recycled Material Sales 0 0 0 0 010303 FDLE Fingerprinting 0 007050 ARRA Federal Grant 0 001010 Recovery of Bad Checks 0 008065 FCO Contribution 0 011006 Restricted Cash Donation 0 028000 Insurance Recoveries 0 001033 CMS Management Fee - PMPMPC 0 010400 Sale of Goods Outside State Government 0 010500 Refugee Health 0 005045 Interest Eamed -Third Parry Provider 0 005043 Interest Earned- Contract/Grant 0 010306 DOH/DOC Interagency Agreement 0 008040 BCC Grant/Contract 0 011002 ARRA Federal Grant- Sub - Recipient 0 OTHER CASH AND LOCAL CONTRIBUTIONS TOTAL 0 12. ALLOCABLE REVENUE - COUNTY 0 018000 REFUNDS 0 037000 PRIOR YEAR WARRANT 0 038000 12 MONTH OLD WARRANT 0 COUNTY ALLOCABLE REVENUE TOTAL 0 13. BUILDINGS - COUNTY 0 0 ANNUAL RENTAL EQUIVALENT VALUE 0 0 GROUNDS MAINTENANCE 0 2,180 OTHER (SPECIFY) 0 0 INSURANCE 0 0 UTILITIES - TELEPHONE, ELECTRIC, WATER & SEWER 0 0 OTHER (SPECIFY) 0 2,180 BUILDING MAINTENANCE 0 0 0 0 BUILDINGS TOTAL 0 14. OTHER COUNTY CONTRIBUTIONS NOT IN CHD TRUST FUND - COUNTY 195,149 EQUIPNIENT/VEHICLE PURCHASES 0 0 VEHICLE INSURANCE 0 0 VEHICLE MAINTENANCE 0 0 OTHER COUNTY CONTRIBUTION (SPECIFY) 0 243,700 OTHER COUNTY CONTRIBUTION (SPECIFY) 0 OTHER COUNTY CONTRIBUTIONS TOTAL 0 Version: 2 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 1,956,047 1,956,047 0 1,956,047 2,180 2,180 0 2,180 0 0 0 0 0 0 0 0 2,180 2,180 0 2,180 0 0 525,048 525,048 0 0 195,149 195,149 0 0 0 0 0 0 0 0 0 0 243,700 243,700 0 0 0 0 0 0 65,700 65,700 0 0 1,029,597 1,029,597 0 0 0 0 0 0 17,900 17,900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17,900 17,900 Page 6 of 7 GRAND TOTAL CHD PROGRAM Ve rsion: 2 Page 7 of 7 A. COMMUNICABLE DISEASE CONTROL: IMMUNIZATION (101) 14.12 22,510 26,400 240,612 206,239 240,612 206,239 420,826 472,876 893,702 STD (102) 8.28 946 1,638 108,172 92,147 108,172 92,147 7,028 393,610 400,638 HIV /AIDS PREVENTION (03A1) 3.30 372 865 63,595 54,173 63,595 54,173 218,350 17,186 235,536 HIV /AIDS SURVEILANCE(03A2) 1.50 169 393 27,000 23,000 27,000 23,000 50,000 50,000 100,000 HIV /AIDS PATIENT CARE (03A3) 10.20 1,151 2,673 259,116 225,762 259,116 225,762 443,701 526,055 969,756 ADAP (03A4) 2.30 260 603 21,840 18,720 21,840 18,720 81,120 0 81,120 TB CONTROL SERVICES (104) 12.58 1,187 8,021 211,351 181,158 211,351 181,158 470,700 314,318 785,018 COMM. DISEASE SURV. (106) 6.38 0 7,717 139,615 119,670 139,615 119,670 25 518,545 518,570 HEPATITIS PREVENTION (109) 3.74 2,567 3,568 45,545 39,039 45,545 39,039 169,161 7 169,168 PUBLIC HEALTH PREP AND RESP(116) 5.57 0 4 98,149 84,128 98,149 84,128 153,356 211,198 364,554 VITAL STATISTICS(180) 4.30 15,025 51,685 54,840 47,005 54,840 47,005 2 203,688 203,690 72.27 44,187 103,567 1,269,835 1,091,041 1,269,835 1,091,041 2,014,269 2,707,483 4,721,752 COMMUNICABLE DISEASE SUBTOTAL B. PRIMARY CARE: CHRONIC DISEASE SERVICES (210) 0.90 0 1,238 13,740 11,777 13,740 11,777 15,617 35,417 51,034 TOBACCO PREVENTION (212) 3.88 0 2,342 56,639 48,548 56,639 48,548 157,574 52,800 210,374 WIC (21W1) 36.25 10,585 121,557 427,189 366,920 427,189 366,920 1,588,218 0 1,588,218 WIC BREASTFEEDING PEER COUNSELING(21W2) 2.00 4,356 908 28,151 23,981 28,151 23,981 104,264 0 104,264 FAMILY PLANNING(223) 2.58 4,415 7,131 116,038 99,461 116,038 99,461 430,998 0 430,998 IMPROVED PREGNANCY OUTCOME (225) 6.91 1,516 9,719 195,671 167,718 195,671 167,718 493,073 233,705 726,778 HEALTHY START PRENATAL (227) 14.39 1,403 7,808 226,974 194,549 226,974 194,549 500,000 343,046 843,046 COMPREHENSIVE CHILD HEALTH(229) 2.67 332 1,067 54,260 46,509 54,260 46,509 80,376 121,162 201,538 HEALTHY START INFANT(231) 3.41 887 4,372 44,902 38,487 44,902 38,487 166,778 0 166,778 SCHOOL HEALTH (234) 7.19 0 240,080 120,001 102,858 120,001 102,858 341,052 104,666 445,718 COMPREHENSIVE ADULT HEALTH (237) 5.77 1,511 3,758 146,382 125,470 146,382 125,470 245,824 297,880 543,704 COMMUNITY HEALTH DEVELOPMENT (238) 0.00 0 0 0 0 0 0 0 0 0 DENTAL HEALTH (240) 16.47 4,962 10,505 331,563 284,197 331,563 284,197 391,484 840,036 1,231,520 102.42 29,967 410,485 1,761,510 1,510,475 1,761,510 1,510,475 4,515,258 2,028,712 6,543,970 PRIMARY CARE SUBTOTAL C. ENVIRONMENTAL HEALTH: Water and Onsite Sewage Programs COASTAL BEACH MONITORING(347) 0.24 851 851 8,916 7,642 8,916 7,642 33,116 0 33,116 LIMITED USE PUBLIC WATER SYSTEMS(357) 0.18 119 651 2,829 2,425 2,829 2,425 3,145 7,363 10,508 PUBLIC WATER SYSTEM (358) 0.00 0 0 0 0 0 0 0 0 0 PRIVATE WATER SYSTEM (359) 0.00 0 0 58 50 58 50 0 216 216 INDIVIDUAL SEWAGE DISP. (361) 6.75 3,113 8,521 158,257 135,649 158,257 135,649 342,891 244,921 587,812 7.17 4,083 10,023 170,060 145,766 170,060 145,766 379,152 252,500 631,652 Group Total Facility Programs FOOD HYGIENE (348) 2.01 388 1,960 36,567 31,343 36,567 31,343 135,820 0 135,820 BODY ART (349) 0.03 5 13 288 247 288 247 554 516 1,070 GROUP CARE FACILITY (351) 1.04 391 791 13,636 11,688 13,636 11,688 4,504 46,144 50,648 MIGRANT LABOR CAMP(352) 1.94 193 1,288 31,699 27,170 31,699 27,170 77,690 40,048 117,738 HOUSING,PUBLIC BLDG SAFETY,SANITATION(353 )0.00 0 0 0 0 0 0 0 0 0 Page 1 of 2 Version: 2 C. ENVIRONMENTAL HEALTH: Facility Programs MOBILE HOME AND PARKS SERVICES (3 54) 0.57 SWIMMING POOLSBATHING (360) 3.64 BIOMEDICAL WASTE SERVICES (364) 0.90 TANNING FACILITY SERVICES(369) 0.07 Group Total 10.20 Groundwater Contamination STORAGE TANK COMPLIANCE(355) 0.00 SUPER ACT SERVICE (356) 0.01 Group Total 0.01 Community Hygiene OCCUPATIONAL HEALTH(344) 0.00 COMMUNITY ENVIR HEALTH (345) 0.00 INJURY PREVENTION (346) 1.27 LEAD MONITORING SERVICES(350) 0.00 PUBLIC SEWAGE (362) 0.00 SOLID WASTE DISPOSAL (363) 0.00 SANITARY NUISANCE (365) 0.01 RABIES SURVEILLANCE/CONTROL SERVICES (366)0.00 ARBOVIRUS SURVEILLANCE (367) 0.00 RODENT /ARTHROPOD CONTROL (368) 0.00 WATER POLLUTION (370) 0.00 INDOOR AIR (371) 0.00 RADIOLOGICAL HEALTH(372) 0.00 TOXIC SUBSTANCES (373) 0.00 Group Total 1.28 ENVIRONMENTAL HEALTH SUBTOTAL 18.66 D. NON - OPERATIONAL COSTS: Non - Operational Costs (599) 0.00 ENVIRONMENTAL HEALTH SURCHARGE(399) 0.00 NON - OPERATIONAL COSTS SUBTOTAL 0.00 TOTAL CONTRACT 193.35 Version: 2 113 425 7,922 6,790 7,922 6,790 19,500 9,924 29,424 1,110 11,144 82,867 71,029 82,867 71,029 233,771 74,021 307,792 500 664 18,104 15,518 18,104 15,518 66,900 344 67,244 26 66 995 853 995 853 3,696 0 3,696 2,726 16,351 192,078 164,638 192,078 164,638 542,435 170,997 713,432 0 0 0 0 0 0 0 0 0 11 16 198 170 198 170 736 0 736 11 16 198 170 198 170 736 0 736 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 529 22,589 19,362 22,589 19,362 43,428 40,474 83,902 0 0 7 6 7 6 13 13 26 0 0 2 2 2 2 4 4 8 0 0 0 0 0 0 0 0 0 1 3 116 99 116 99 222 208 430 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 1 532 22,714 19,469 22,714 19,469 43,667 40,699 84,366 6,821 26,922 385,050 330,043 385,050 330,043 965,990 464,196 1,430,186 0 0 0 0 0 0 0 0 0 0 0 13,462 11,538 13,462 11,538 50,000 0 50,000 0 0 13,462 11,538 13,462 11,538 50,000 0 50,000 80,975 540,974 3,429,857 2,943,097 3,429,857 2,943,097 7,545,517 5,200,391 12,745,908 Page 2 of 2 � � R 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: 1. 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. 22 PM 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 3339 E. Tamiami Trail Building H, Naples 419 North First Street Immokalee Owned By Collier County Collier County 4945 Golden Gate Parkway Benderson Unit 102, Naples Development 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 2009 -2010 2010 -2011 2011 -2012 2012 -2013 2013 -2014 PROJECT TOTAL STATE $ 0 $ 0 COUNTY $ 0 $ 0 SPECIAL PROJECT CONSTRUCTION /RENOVATION PLAN PROJECT NAME: LOCATION/ ADDRESS: PROJECT TYPE: NEW BUILDING ROOFING RENOVATION PLANNING STUDY NEW ADDITION OTHER SQUARE FOOTAGE: PROJECT SUMMARY: Describe scope of work in reasonable detail. No savings for Special Projects are scheduled for 2011 -2012. ESTIMATED PROJECT INFORMATION: START DATE (initial expenditure of funds) : COMPLETION DATE: DESIGN FEES: $ CONSTRUCTION COSTS: $ FURNITURE /EQUIPMENT $ TOTAL PROJECT COST: $ - COST PER SQ FOOT: $ #DIV /0! TOTAL $ 0 $ 0 Special Capital Projects are new construction or renovation projects and new furniture or equipment associated with these projects and mobile health vans. 24