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HomeMy WebLinkAboutR-1991-107 • 6i RESOLUTION NO. 107-91 A RESOLUTION OF THE CITY OF DANIA, FLORIDA, APPROVING THAT CERTAIN AGREEMENT BETWEEN BROWARD COUNTY AND THE CITY OF DANIA RELATING TO AFTER SCHOOL CARE; AND PROVIDING FOR AN EFFECTIVE DATE. BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF DANIA, FLORIDA: Section 1. That that certain Agreement between Broward County and The City of Dania relating to after school care, a copy 1' of which is attached hereto as Exhibit "A", be and the same is hereby approved, and the appropriate city officials are hereby j directed to execute same. Section 2. That Michael W. Smith, as Personnel Director, and Mardie Holloway, as Recreation Coordinator, are hereby authorized N to sign monthly invoices and certification statements as required by said agreement. i j Section 3. That this resolution shall be in force and take effect immediately upon its passage and adoption. PASSED and ADOPTED this 24th day of September 1991. �j MAYOR - COMMISSIONER ATTEST: 'CITY CLERK - AUDITOR APPROVED AS TO FORM AND CORRECTNESS: A" c. � FRANK C. ADLER, City Attorney 107-91 Resolution No. . '. A G R E E M E N T between �^ BROWARD COUNTY e and k CITY OF DANIA, FLORIDA Contract Number 92-12 After School Care EXHIBIT "A" -1- � n . y AGREEMENT between BROWARD COUNTY and CITY OF DANIA, FLORIDA si 1 This Agreement,. entered into this day of 19 , by and between BROWARD COUNTY, a political subdivision of the State of Florida, hereinafter referred to as "COUNTY" ; AND CITY OF DANIA, FLORIDA, a political subdivision of the State of N+, Florida, hereinafter referred to as "PROVIDER" . WHEREAS, this funding agreement will enable PROVIDER to provide after school care services, not otherwise funded by any I other public and private funding source ; and WHEREAS, expenditures given to the PROVIDER have been found, determined and declared to be a county and public purpose. by the Board of County Commissioners of COUNTY; NOW, THEREFORE, the parties agree as follows: -2- ARTICLE I SCOPE OF SERVICES rovide on a mnthly basis the services • THE PROVIDER agrees to p o art hereof'. • set forth in Exhibit "A" attached hereto and made a p ARTICLE UfJDING AND METHOD OF PAYMENT. F maximum amount reimbursable to the PROVIDER by the . 2. 1 The reement shall be thirty thousand dollars COUNTY under this Ag ($30,000. 00) . delivered, invoiced and documented at unit price specified in 2. 2 COUNTY agrees to reimburse for units actually correctly plus one copy are due on or Ori original invoice p month, beginning on . Exhibit A. gthe A reement before the fifteenth Of the firstolmonthg following 9 the fifteenth Of COUNTY agrees to reimburse the . , execution by COUNTY. basis. No monthly bill shall � PROVIDER on a monthly billing dividing the maximum amount exceed that amount obtained by the number of months set 1' payable under this agreement by "TERM OF SERVICES forth in ARTICLE III of this Agreement, the I except for those agencies whose client flow varies wlhment funding period and the COUNTY agrees to a monthly pa Y schedule as specified in the Activity/Payment Schedule in did Exhibit A, attached hereto and made a part hereof . In order to be deemed proper as defined in the Florida ith Prompt Payment Act, all invoices must reeme requirements set ntcomply and wmust the forth in this urs to inst submitted on the guant ructions form and p prescribed by the COUNTY, attached hereto and incorporated II herein. 2.3 Monthly invoices submitted by PROVIDER shall include certification t signed by an authorized person as statemenand referenced in Exhibit B, Page 1 attached hd it become the oPRO necVIDERseis served by part hereof, that each client s eligible under this agreement. Should it for PROVIDER to replace signators, a notarized copy authorizing resolution as passed by PROVIDER' S Commissionefor rs shall be submitted to COUNTY' s Contract CommissionAdministrs setting this Agreement. A letter from the City an the notarized forth the reason for the action must accompanyContract copy . Both items must submitted or before the fifteenth Administrator for this Agreement of the following month. documentation required by this sectionshall be All by reported, maintained and presented upon forms prescribed or approved by COUNTY Contract Administrator. -3- t Mi Invoices shall be submitted on Broward County Form #609C-2 revised 1991 as shown in Exhibit C and calendar documentation shall be submitted on Broward County Form #609C-3 bearing the appropriate fiscal year designation on its face as ,shown in Exhibit D attached and made a part hereof, or other such form pre-approved by the Contract Administrator. 2 .4 PROVIDER may choose to document units delivered in excess of - contracted levels and not paid by any other source. Units of service so documented may be used to augment subsequent months' billings when service levels ' are lower than contracted amounts. Written iustification for failing to deliver contracted service levels must be submitted with billing whenever this deficit occurs . Adjustments enabling PROVIDER to collect maximum monthly payment (s) for the month(s) showing unit shortages will be made so long as written justification for uneven service delivery is submitted and justification is not in violation of the requirements for delivery of services specified in Exhibit A. 2.5 Invoices not acceptably submitted within forty-five (45) days of the closing date of this Agreement shall not be reimbursable. 2 .6 PROVIDER shall provide signature authorization to COUNTY as {' shown in Exhibit B, page one ( 1 ) attached hereto and made a part hereof. j' 2 .7 Submission of accurate, timely documentation , and other requested information as required by COUNTY shall be considered a factor in evaluating future funding requests. Invoices and/or documentation returned to PROVIDER for corrections shall be cause for delay in receipt of reimbursement . 2.8 PROVIDER represents to COUNTY that no other funds are used for services invoiced to the COUNTY constituting duplication j of funding, including banked units and COUNTY has relied upon that representation. 2.9 PROVIDER shall keep accurate and complete records of any fee, reimbursement, or compensation of any kind, assessed against or collected from any client or other third party, for any service covered by this Agreement, and shall make all such records available to the COUNTY upon demand. PROVIDER shall report such fee, reimbursement, compensation, and funding to COUNTY for any such payments received for each unit from all sources ( including the COUNTY) to the extent such total payments exceed the actual cost per unit. This reimbursement may be deducted from PROVIDER's invoices . -4- i t Y. 2. 10 Reimbursements and notices shall be sent or given to the PROVIDER at the following address: City of Dania, Florida Post Office Box 1708 Dania, Florida 11044 ARTICLE TERM OF SERVICE this A ement from October Services shall be provided under gre 1 , 1991 through September 30, 1992 . ARTICLE IV HON I�N� The PROVIDER agrees: 4. 1 To provide the COUNTY with an overview of their agency ' s ,., objectives, number of II ', activities including goals, outcome clients served, demographic statistics, set forth in to suu Exhibit "A" Part II . PROVIDER agrees set a mid-term 9 progress report to the daysd after march Services Section S and lan annual u due within thirty (30) day days statistical statistical demographic report due thirty (30) day September 30 (Form #609C-7) . attend 4 . 2 To assign appropriate staff as ess the neualitry o meetings Of service and make for imp with COUNTY staff to improvement. recommendations q Y recommendations Of ent 4 .3 To maiainaccordntwith thany o Federal la or y State lllaws services or regulations with any mandating suc la standardslity and of ul ethics rd requiring applicable professional confidentiality - ct 4 .4 To make all records pertaining to eligible clients by the at all times to inspection, review and/or audit by of , but COUNTY. Required intmenta theaitemsu shown ion Exhibits E tattached not be limited to, hereto and made a part hereof . Client case files shall not be accessible to the COUNTY to the extent such access is in violation of federal and state law. 4 .5 That monitoring reports originated periodically by designated COUNTY staff and all the performance requirements of this Agreement and timeliness of requested information shall be considered a factor in evaluating future funding requests . -5- J . Yl 4 .6 To give representatives of the COUNTY full access to PROVIDER's facilities for announced and unannounced site visits for the purpose of observation of services and examination of all records and data covered by this Agreement, provided, however, client services shall not be accessible to the COUNTY to the extent such access is in violation of federal or state law. 4 .7 To make available, for review and evaluation by the COUNTY, reports that measure the quality of services provided pursuant to this Agreement. The aggregate reports shall be compiled in a form mutually agreed upon by the parties and shall contain a description of the methodology and necessary instruments/tools used in its creation. ARTICLE V TERMINATION OF AGREEMENT 5. 1 This Agreement may be terminated by either party upon thirty (30) days written notice. 5.2 COUNTY' s Board of County Commissioners shall be the final ti authority as to the availability of funds and the allocation j of available funds among social service providers. The COUNTY reserves the right to terminate the services covered by this Agreement in the event funds are unavailable. 5.3 If the PROVIDER fails to provide services called for by this Agreement within the time specified herein or any extension thereof, or if the PROVIDER fails to perform any of the other provisions of this Agreement the COUNTY may , by written notice of breach of the PROVIDER, terminate this Agreement. 5.4 Termination, pursuant to Section 5 . 2 or 5. 3 shall be upon no less than twenty-four (24) hours notice, in writing , delivered by certified mail, or in person, to the address specified in Section 2.9 . ARTICLE VI RETENTION OF RECORDS The PROVIDER shall preserve and make available all financial records, supporting documents, statistical records, and any other documents pertinent to this Agreement for a period of three (3) years after termination of the term of service specified in Section 2.9 , or, if an audit has been initiated and audit findings have not been resolved at the end of those three (3 ) years, the records shall be retained until resolution of the audit findings . -6- t t ARTICLE VII INDEPENDENT CONTRACTOR The PROVIDER is an, independent contractor under this Agreement. Services provided by the PROVIDER shall be by employees of the PROVIDER and subject to supervision by the PROVIDER, and not as officers, employees, or agents of COUNTY. Employee compensation, personnel policies, tax responsibilities, social security and health insurance, employee benefits, travel, per diem policies and other similar administrative procedures applicable to services rendered under this Agreement shall be those of the PROVIDER. ARTICLE VIII FINANCIAL STATEMENT 8. 1 The CONTRACTOR shall provide the COUNTY a special report by a Certified Public Accountant, or by the entity's internal auditor on the elements specified in the financial presentation described in Section 8 . 3 below. 8 . 2 If the special report is prepared by an independent Certified �y Public Accountant, it shall be in accordance with Section 623 of the Codification of Statements on Auditing Standards as promulgated by the American Institute of Certified Pubic Accountants. If the special report is prepared by an internal auditor, it shall be as nearly in accordance with that Section as the status of the internal auditor permits, realizing that ?, the internal auditor may not issue the opinions required ' f therein. ,! 8 . 3 The Financial presentation shall show all revenues, by source and all expenditures to include the classification set forth in Exhibit "A" for each specific PROGRAM/PROJECT for which grant funds were provided. The financial presentation shall specifically disclose any funds received which were not expended in accordance with the AGREEMENT (or with any regulations incorporated by reference therein) . It shall specifically disclose the interest computed as earned on these funds. It shall identify the total of noncompliant expenditures and interest earned as due back to the COUNTY. 8 .4 The reporting period for the financial disclosure information described in 8. 1 and 8 . 2 above shall be the CONTRACTOR' s fiscal year. The information shall be filed with the COUNTY within sixty (60) days after the close of each of the CONTRACTOR' s fiscal years in which the CONTRACTOR accounts for funds under this Agreement . 8.5 Late submission of the financial statement shall result in suspension of payment under this Agreement until the financial statement is received and accepted by COUNTY, and shall be a factor in evaluating future funding requests. Suspension of payment shall not excuse PROVIDER from continued delivery of services although COUNTY will not accept invoices until financial statements are received and accepted by COUNTY. -7- t Yi ARTICLE .IX MANAGEMENT LETTERS 9. 1 PROVIDER shall provide to COUNTY' s Contract Administrator for this Agreement any and all management letters arising from audited financial statements• within ten ( 10) days of receipt by PROVIDER. 9.2 PROVIDER shall provide to COUNTY's Contract Administrator for this Agreement the schedule of corrections developed in response to said management letter(s ) within thirty (30) days of development. 9. 3 PROVIDER shall provide to COUNTY' s Contract Administrator for this Agreement any compliance audits required by law within one hundred twenty ( 120) days after the close of each of the PROVIDER's fiscal years in which PROVIDER accounts for funds under this Agreement. ARTICLE X EQUAL OPPORTUNITY FOR EMPLOYMENT AND SERVICES 10. 1 PROVIDER shall not discriminate against any employee or applicant for employment because of race, age, religion, a color, gender, national origin, marital status, physical or mental handicap. PROVIDER shall take affirmative action to insure applicants are employed and employees treated during 7 employment without regard to race, age, religion, color, gender, national origin, marital status, physical or mental handicap. Such actions shall include, but not be limited to the following: employment, upgrading, demotion, transfer, recruitment or recruitment advertising, layoff, termination, rates of pay, other forms of compensation, terms and conditions of employment and training, including If apprenticeship. 10. 2 Decisions regarding client eligibility shall be made without regard to, or consideration of race, age, religion, color, gender, national origin, marital status, physical or mental handicap or other factors which cannot be lawfully or appropriately used as basis for service delivery. ARTICLE XI INDEMNIFICATION CLAUSE 11 . 1 PROVIDER shall indemnify and save harmless and defend COUNTY, its agents, servants and employees from and against any claim, demand or cause of action of whatsoever kind or nature arising out of error, omission, or negligent act of PROVIDER, its agents, servants or employees in the performance of service under this Agreement. -a- 4i - r 11. 2 PROVIDER further agrees to indemnify, save harmless and defend COUNTY, its agents, servants and employees from and against any claim, demand or 'cause of action of whatsoever kind or nature arising out of any conduct or misconduct of the PROVIDER not included in Paragraph 11. 1 above, and for which the COUNTY, its agents, servants or employees are alleged to be liable. ARTICLE X1I DESIGNATED REPRESENTATIVES. The Contract Administrator for the 'COUNTY for this Agreement is the Director of Broward County's Human Services Division or designee. The representative of the PROVIDER responsible for the administration of the program under this Agreement is the k n Director, Personnel and Community Development. ARTICLE XIII , rt. INSURANCE i PROVIDER will maintain in force for tern of this Agreement, y in the minimum amount c three comprehensive general liabilit hundred thousand dollars ($300,000 .00) per occurrence combined ^'. single limit of bodily injury and property damage liability. ,. , Such policy will name Broward County Board of County Commissioners as additional insured. Further, the PROVIDER will maintain professional liability insurance in the minimum amount of three hundred thousand dollars ($300,000. 00) , subject to insurance market availability. Such policies as required will be evidenced to the COUNTY by ce ifica e(s)written of insurance n u ance which will reflect thirty (30) day prior on and/or non renewal. ARTICLE XIV AMENDMENTS, ASSIGNMENTS 14. 1 No modification, amendment or alteration in the terms or conditions contained herein shall be effective unless contained in a written document executed with the same formality and of equal dignity herein. 14. 2 The PROVIDER shall not transfer or assign the performance of services called for in the Agreement without the prior written consent of the COUNTY. -9- , ARTICLE XV WAIVER OR BREACH Waiver or breach of any provision of this Agreement shall hot -be deemed to be a waiver of any other subsequent breach and shall not be construed to be a modification of the terms of this Agreement . ARTICLE XVI REPRESENTATIONS AND ACKNOWLEDGMENTS 16. 1 PROVIDER acknowledges that: a) There have been no irregularities involving its management or employees that could have a material affect on PROVIDER' s operations or stability. b) There are no violations or possible violations of laws li or regulations the effects of which should be considered. ,{ { { c) There are properly recorded einat-he appropriate document(s ) .l transactions that have been d) Related party transactions and related amounts 1'j receivable or payable have been properly recorded or disclosed. 16 . 2 PROVIDER acknowledges that: a) In order to obtain execution of this Agreement by the Board of County Commissioners , PROVIDER's most recent audited financial statements , compliance audit as required by law, and management letter, if generated, must be provided to, and reviewed and accepted by COUNTY. b) Submission of audited financial statements, compliance audit as required by law and management letter( s) if generated to any Department, Division, Office or other entity of Broward County as a requirement for any transaction or agreement with that Department, Division, Office or other entity does not constitute compliance with the requirements of this Agreement insofar as submission of material to the Contract Administrator for this Agreement is concerned. c) The certificate of insurance, the Authorized Invoice Signators and the Certification of Empowerment, as shown in Exhibit "B" , pages one ( 1 ) and two ( 2) shall accompany the Agreement upon execution of said contract by PROVIDER. -10- t 6� d) Information, guidance and technical assistance offered by COUNTY's Contract Administrator for this Agreement, the Contract• monitor and any other staff, whether written .or verbal, in no way constitutes a guarantee of execution of this . Agreement' by the Board of County Commissioners. e) Information guidance and technical assistance provided prior to contract execution at the Contract Workshop should not be relied upon as a basis for doing business, delivering service, expending financial resources or expectation of reimbursement or receipt of payment. ARTICLE XVII RENEWAL A,II PROVIDER understands and acknowledges that, although its successful and scrupulous performance under this Agreement will be a factor considered by the COUNTY in evaluating future funding 1 requests , COUNTY funding under this Agreement relates exclusively to the term of service specified in ARTICLE III herein and that 3 !� the COUNTY, by entering into this Agreement with the PROVIDER, 9 assumes no obligation whatsoever with respect to further or future u � funding to this PROVIDER. Notice of renewal shall be given to PROVIDER in writing no later than thirty (30) days before the expiration of the initial term. ARTICLE XVIII RENEGOTIATION The parties agree to renegotiate this Agreement if COUNTY revisions of any applicable laws, regulations or increase/decrease in allocations makes changes in this Agreement necessary. -11- t 1 ` IN WITNESS WHEREOF , the parties hereto have made and executed this Agreement on the respective dates under each signature : BROWARD COUNTY through its BOARD OF COUNTY COMMISSIONERS, signing by and through the County Administrator, authorized to execute same by Board . action on the day of 19__ and PROVIDER signing by and through its duly authorized to execute same. COUNTY BROWARD COUNTY, through its WITNESS : Broward County Administrator County Administrator day of 19_ Approved as to form and legality by Office of County Attorney Broward County, Florida l JOHN J. COPELAN, JR. County Attorney �I ?, Governmental Center, Suite 432 115 South Andrews Avenue Ii Fort Lauderdale, Florida 33301 R'.l( By Assistant County Attorney PROVIDER City Name Mayor APPROVED AS TO LEGAL FORM: City Manager City Clerk City Attorney (CITY SEAL) day of 19_ -12- ' t t t; EXHII3I'r A I. Scope of Service : (Reference Article I, Page .'. ) The PROVIDER agrees to provide a variety of structured supervised ' . after school day care activities which will focus on enhancing and . increasing academic and life skills and various recreational activities to Broward County eligible children/siblings Pre-K through five (5) enrolled in any City of Dania elementary schocl( s) . II. Definition of Units of Service: .A) A unit of service is defined as attendance to a session of one ( 1 ) to four ( 4) hours of daily after school day care by an eligible child and his/her sibling (s) if enrolled in area schools in grades K-5 or in a Pre-K program. B) Subject to the deductions provided for in Subsection (C ) below, the COUNTY agrees to reimburse the PROVIDER for each unit of service during TERM OF SERVICE set forth in ARTICLE III of this Agreement at a cost not to exceed $3 .75 per unit/session at a �- maximum of $3, 000. 00 monthly or one tenth ( 1/10) the amount of this Agreement. l C) In the event the PROVIDER collects any fee or collects any d reimbursement from a third party for services provided under this Agreement, PROVIDER shall keep accurate and complete records of all such fees collected and report such collection to COUNTY, and 1� reimbursement to PROVIDER. D) It is understood that per unit cost from PROVIDER is $3 .75. In residential placements, the COUNTY agrees to pay for the day of admission but not for day of departure if departure occurs before noon. III. Project Program Information (as defined in Application 609C-1B, Pages 5 of 8, Item #17 ) IV. Internal Documentation Required for ttonitorinq , (see Exhibit E) V. Monthly Invoices: (Reference Funding and Method of Payment ARTICLE II, Pages 3, 4, and 5) VI . Other Requirements: Client Case Files: The PROVIDER agrees to maintain updated case files on all clients. Files shall include, but not be limited to: name , date of birth, entry date, statement verifying client eligibility for service, exit date and exit time . Tracking System: The PROVIDER agrees to maintain a formal Tracking System ( if applicable) of all clients referred to and from program, identifying services referred for, services received, unavailability of services, and feedback from agency client was referred to. - 13- i 4+ PROJECTIPROGRAM INFORMATION 17 • PROJECT/PROGRAM TITLE: City of Dania - After School Care Note:Then obleetiveemeybe ueed at part of the criteria in the monitoring of your organization. Obisaiwlz) Af waty Componenthl Units of Service Outcome/9e.efit IMeeturable•if eooheeblel A. Educational 1 . Homework 1 . 50 children 1. Quarterly Pro- Enrichment Helper at 1 unit per Gress Report day. through School system. ' Week to week contact with pupil and teacher. 2 . Arts & Crafts 2 . All 60 chil- 2 • Each child will Special/Holi- dren. complete one day project a week .1 30-45 mins . Best will be _q kW 23 kept for dis- play. I 3 . Reading Club 3 . 40 children 3 • Child will im- ` Grades 1-5 prove his/her Twice weekly reading and comprehension skills. Monthly report from School Teachers on improvement or I progress . 4 ^ Drama Club 4 . 24 children 4 . Develop self- ' twice weekly expression and learn to cope with others. Christmas and Easter Holiday programs . B. Skills 5 . Dance 5 . All 60 chil- 5 . Develop motor Athletics dren. skills and co- operation with others . - 6 . Sewing Club 6 . 30 children. 6 . Build self- reliance and ability to complete pro- jects . C. Other Misc . 7 . Daily: 7 . All children 7 . Activity sche- Games - Movies dule posted - Free Play daily. -14- eerm no. 609-C-1 B Pap 5 of B I I n . _W EXHIBIT B AUTHORIZED INVOICE SIGNATORS FOR :HUNICIPALITIES Appearing below are samples of signatures authorized by the City , Commission of the City of nania , pinriria as required by Broward County . Signature Signature MICHAEL W. SMITH, as MARDIE HOLLOWAY, as Type Name Type Name Personnel Director Recreation Coordinator STATE OF FLORIDA COUNTY OF BROWARD Before me personally appeared ji j MICHAEL W. SMITiI, as Personnel Director Name and MARDIE HOLLOWAY, as Recreation Coordinator Name _w r to me well known and known to me to be the person described in and who executed the foregoing instrument, I and acknowledged to and before me that i MICHAEL W. S:•iITH, as Personnel Director and MARDIE HOLLOWAY . as Recreation Coordinator Executed said instrument for the purpose therein expressed . (NOTARY SEAL) WITNESS my hand and official seal , this day of ,A.D. , 19al Notary Public State of Florida -14- i b ' r ,� c -yl- y O iL U N C N CD N N M N C c y 6 0 O U10 Qf Q c > > a) U _ � H O — a) 0 O 3 a2i `o �o o E U � m •o, d a mD a) 3 = a E mNo H �� a m3 2m` E Li o > o � N C C L m L O N N = C ` p I— CIF- D a N m a) 0 C 'O 49 E avi ai c, cc � @ a) mc y m Q D U) 0) m m 'E r E •> o •N d E m EU o m o c m ycEo — z o Z Z a m 00 'o m y c z 0 o U u 0 c+ v = a am 'c0i m g E o .D(D mc p m ~ U pN 0)t G—) y Y0)E c 5i v (A v m w c _mo ZN m � mrL Cc � Co m U '= m D v E a OF ^ E a°'i N c > v c m c E `m U 2 v y m e f cQi w um G 0 m Uo tZ � ° > '� E � a) y y Z N n Oi N `� m C a) c6 O �U n C N U 1n ^ L 3 L V f>a CL Q m ci Q1 )a 7 /n m z `o m m m wm O 0 a 8 ' m �— v 0 c m O N y ma � cc o v E Zm E U),9 m O C m N au E d _ t �U m Z c Y w E O ' Z ti lo-ti ¢ W >. o cc m L6 m ai c o >- ¢ O m Z H y Z c ❑ W Q a U Q w O -0 L OC m } z v L 0 0 ❑ U. 0 t a W i E n F c _m o ¢ c m a V U v m ¢ c U a) m O C C > 2 U } o a ca V) E d N E CD ) > > > U Na. W c m Z' ° d=' m m >' m m m Q U P ? Nj o co> > 3 > m Q o m Z U m y c o y o a) o N u _ LL C U m a) pa, fa m ZC` m m C > a7 O c 2 m n O c C B ❑ to N > Q O i O Z Q U LL HU ~ c m N O O p _N U N LL O 0 J C tm C C m U 0 0 e ' I' 39tld' `� ZIfiIHX3 ) 1 —ut— m o 0 0 C N N N cn N a) N co N N 00 -EN N OD N n U N N N N N d N N to N N C N � N d IN y m y N V N y N N d C O V d ; y a d U N d W O CO N — N — N d N N O d LL N 'u N U <7 V N N U N U C O N y N y y J N IL d N W N a) N y L ^ ^ LL _ U. LL ^ LL A v N I N N N G U C) rn m W ^ ^ ^ m to ^ ^ ^� ^� 00 W n ¢ ^ W N to Ln 2 O r y 3 Z Wcl ^of O co O = .. O N +� 1 E O a ^ O o v rn 0 01 _U W m co co ° V LL n n n n 9 ' ' 0 03 W co . . U) Ln N Z N y K a Q .y y y y = C C N C N M d d d d W E E N E N E N E ^ U ^ U O Z U O I ui H Z w p y w 0 O G^ tL U LL! U LL1 U W U w U IF O o . a • a d d • � i t � L I D 9 � O N N N O a y W m W m u m tL t O n m W J N m W rn a I E E V Z I Z 2 I Z Z i LL T 90VA `Q ZIHIHX9 1 t Y: EXHIBIT C, PAGE 2 Public Services Department/Human Services Division . Children's Services Section Instructions for Contracted Services Invoice -- Form 609C-2 1. Legal name/legal address of agency under contract with Broward County. 2. Agency' s Federal Identification number. 3. Agency's contract number, as stated on page of contract . 4 . Name of contracted program. 5. Funding category . 1 6. Month and year for reimbursement request only . 7 1 7. Maximum contract dollar amount, as stated in the contract. 8. a) Monthly maximum contract amount. b) tlonthly maximum units of service. 9. Total units of service provided this month not to exceed maximum. 10. Total fees collected divided by unit cost to equal converted units of service. Indicate total amount of dollars collected also. 11. Total units of service minus converted units from fees collected ( if applicable) . 12. Banked units to date. 13. Banked units applied this month. 14. Total units for reimbursement this month including banked. 15. Reimbursement request in dollars nct to exceed monthly maximum cap. 16. Comments: Explanation of under performance or over performance for the current month, "+" or "-" five percent ( 5% ) only . 17. Certification: Legal name of agency under contract with Broward County. 18. [dame of authorized signator as stated in Exhibit B-1 of contract. 19. Title of authorized signator. 20. Signature of person, as authorized in Exhibit B- 1 of contract. 21. Date invoice was signed by authorized signator. -17- 4i r EXHIBIT D, PAGE 2 Public Services Department/Human Services . Division Children' s Services Section Instructions for Calendar Documentation -- Form 609C-3 L. Invoice Month and year. 2. Location of Service. 3. Name of client (or confidential code number of participant), 4. Date of birth of client . 7' 5. Date of client' s entry into contracted program. WK 6 Exit date of client (only if terminated or discharged) . 7. Original initials of authorized signator for certification. 8. Each block represents a day of the month. Indicate days or hours, per n � day, that services were rendered (as per Contractual Agreement - Exhibit A) . 9. Total units (for the month) . 10. Fees collected ( for the month) . 11. Grand total units ( for the whole page) . 12. Grand total fees collected ( for the whole page) . -19- i 6l EXHIBIT E INTERNAL DOCUMENTATION RFQUIRED FOR MONITORING Days/[lours/Sessions of child day and after school care - Client/parent (authorized) Gignature daily sign 'in and sign out attendance sheets - Hiring records (personnel files; personnel education requirements, staff medical statements, criminal records clearance, and any other pertinent information - Daily routine and program log - Meal and snack records - Occupational license and license displayed - Client billing and payment records to include third party reimbursement, if applicable q - Agency policy and procedures handbook s - Unannounced site visits ci -zo- � 1 A fi y I I ii L