Loading...
HomeMy WebLinkAboutItem #02 Pioneer Key Regional Stormwater Pond Grant AGENDA ITEM COVER SHEET Meeting Date: January 30, 2007 Item # ? Contact Name: Contact Number: Stephen C. Krug 6002 Reviewed By: Department Director: City Manager: nal Subject: Mayor To Execute DEP Agreement No. 50192, Amendment No.1, P Stormwater Pond Grant Assistance. Background Summary: Through the Department of Environmental Protection (DEP) and the Florida Watershed Restoration Act, the City of Ocoee entered into a Grant Assistance Agreement on January 25, 2005 for the Pioneer Key Regional Stormwater Pond north of Palm Drive in District NO.3 of Commissioner Johnson. The original Agreement had a two (2) year completion time, however the actual completion schedule incorporated into the Grant Work Plan was for five (5) years to include environmental monitoring. The attached Amendment No. 1 extends the agreement three (3) additional years to January 30, 2010 as required to complete the project. The amendment also incorporates the Florida Single Audit Act Requirements in Attachment C-1 and Exhibit 1. It is requested that the Amendment NO.1 be executed before January 31, 2007 in order to allow DEP to encumber the funding for this project. Issue: Mayor to execute DEP Agreement No, S0192, Amendment No.1, Pioneer Key Regional Stormwater Pond Grant Assistance. Recommendations Recommend approval for Mayor to execute DEP Agreement No, S0192, Amendment No.1, Pioneer Key Regional Stormwater Pond Grant Assistance. Attachments: . DEP Agreement No. S0192, Amendment NO.1. . Attachment C-1, Revised Special Audit Requirements. Financial Impact: Execution of Amendment NO.1 will provide $850,000.00 from the DEP Water Quality Assurance Trust Fund for the Pioneer Key Regional Stormwater Pond project. Type of Item: (please mark with an "x'J Public Hearing _ Ordinance First Reading _ Ordinance Second Reading Resolution Commission Approval Discussion & Direction For Clerk's Dept Use: _ Consent Agenda Public Hearing _ Regular Agenda _ Original Document/Contract Attached for Execution by City Clerk _ Original Document/Contract Held by Department for Execution Reviewed by City Attorney Reviewed by Finance Dept. Reviewed by ( ) N/A N/A N/A 2 Commissioners Garv Hood, District 1 Scott Anderson. District 2 Rustv Johnson. District 3 Joel Keller, District 4 Mavor S. Scott Vandergrift City Manager Robert Frank STAFF REPORT ocoee Public Works Te~ FROM: Stephen C. Krug, Public Works Director TO: The Honorable Mavor and City Commissioners DATE: January 30, 2007 Improving a great comnamity RE: DEP Agreement No, S0192, Amendment No. I, Pioneer Key Regional Stormwater Pond Grant Assistance ISSUE Mayor to execute DEP Agreement No, S0192, Amendment No.1, Pioneer Key Regional Stormwater Pond Grant Assistance. BACKGROUNDIDISCUSSION Through the Department of Environmental Protection (DEP) and the Florida Watershed Restoration Act, the City of Ocoee entered into a Grant Assistance Agreement on January 25, 2005 for the Pioneer Key Regional Stormwater Pond north of Palm Drive in District No. 3 of Commissioner Johnson. The original Agreement had a two (2) year completion time, however the actual completion schedule incorporated into the Grant Work Plan was for five (5) years to include environmental monitoring. The attached Amendment No. 1 extends the agreement three (3) additional years to January 30, 2010 as required to complete the project. The amendment also incorporates the Florida Single Audit Act Requirements in Attachment C-1 and Exhibit 1. It is requested that the Amendment NO.1 be executed before January 31,2007 in order to allow DEP to encumber the funding for this project. 1 DEP AGREEMENT NO. S0192 AMENDMENT NO.1 THIS AGREEMENT as entered into on the 3151 day of January, 2005, between the STATE OF FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION (hereinafter referred to as the "Department" or "DEP") and the CITY OF OCOEE (hereinafter referred to as "Grantee" or "Recipient") is hereby amended. WHEREAS, due to an error in the Original Agreement regarding the time frame the Grantee has requested a 36 month no cost time extension to make it consistent with the current scope of work; and, WHEREAS, the Department agrees to extend the Agreement to January 30, 2010; and, WHEREAS, the Grantee's Grant Manager has changed and will need to be updated through this amendment; and, WHEREAS, footers for Attachment Band E were left out of the Original Agreement and will need to be added; and, WHEREAS, other changes to the Agreement are necessary. NOW THEREFORE, the parties hereto agree as follows: Paragraph 2, the first sentence is hereby deleted in its entirety and replaced with the following: 2. This Agreement shall begin upon execution by both parties and end no later than January 30, 2010. Paragraph 10 is hereby deleted in its entirety and replaced with the following: 10. A. In addition to the requirements of the preceding paragraph, the Grantee shall comply with the applicable provisions contained in Attachment C-I (Revised Special Audit Requirements), attached hereto and incorporated herein by reference. Exhibit 1 to Attachment C-I summarizes the funding sources supporting the Agreement for purposes of assisting the Grantee in complying with the requirements of Attachment C-l. A revised copy of Exhibit 1 must be provided to the Grantee for each amendment which authorizes a funding increase or decrease. If the Grantee fails to receive a revised copy of Exhibit I, the Grantee shall notifY the Department's Grants Development and Review Manager at 850/245-2361 to request a copy of the updated information. B. The Grantee is hereby advised that the Federal and/or Florida Single Audit Act Requirements may further apply to lower tier transactions that may be a result of this Agreement. The Grantee shall consider the type of financial assistance (federal and/or state) identified in Attachment C-I, Exhibit 1 when making its determination. For federal financial assistance, the Grantee shall utilize the guidance provided under OMB Circular A-133, Subpart B, Section _.210 for determining whether the relationship represents that of a subrecipient or vendor. For state financial assistance, the Grantee shall utilize the form entitled "Checklist for Nonstate Organizations Recipient/Subrecipient vs Vendor Determination" (form number DFS-A2-NS) that can be found under the "Links/Forms" section appearing at the following website: httos:/ /apps. fldfs.com/fsaa The Grantee should confer with its chief financial officer, audit director or contact the Department for assistance with questions pertaining to the applicability of these requirements. DEP Agreement No. S0192, Amendment No.1, Page 1 of3 Paragraph 15 is hereby deleted in its entirety and replaced with the following: 15. The Grantee's Grant Manager for this Agreement is identified below. On Attachment B, Payment Request Summary Form, a footer is added to the page that reads: DEP Agreement No. S0192, Attachment B, Page 1 of2 through Page 2 of2, respectfully. Attachment C, Special Audit Requirements, is hereby deleted in its entirety and replaced with Attachment C-1, Revised Special Audit Requirements, attached hereto and made a part of the Agreement. All references in the Agreement to Attachment C shall hereinafter refer to Attachment C-l, Revised Special Audit Requirements. On Attachment E, Quality Assurance Requirements, a footer is added to the page that reads: DEP Agreement No. S0192, Attachment E, Page I of9 through Page 9 of9, respectfully. In all other respects, the Agreement of which this is an Amendment and attachments relative thereto, shall remain in full force and effect. REMAINDER OF PAGE INTENTIONALLY LEFT BLANK DEP Agreement No. SO 192, Amendment No.1, Page 2 of 3 IN WITNESS WHEREOF, the parties have caused this Amendment to be duly executed the day and year last written below. CITY OF OCOEE STATE OF FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION By: Title*: By: Secretary or designee Date: Date: Eric Livingston, DEP Project Manager DEP Contracts Administrator Approved as to form and legality: DEP Attorney *For Agreements with governmental boards/commissions: If someone other than the Chairman signs this Amendment, a resolution, statement or other doc;ument authorizing that person to sign the Amendment on behalf of the Grantee must accompany the Amendment. Attachments/Exhibits included as part of this Amendment: Specify Type Attachment Letter/ Number C-I Description (including number of pages) Revised Special Audit Requirements (5 Pages) DEP Agreement No. S0192, Amendment No.1, Page 300 ATTACHMENT C-l REVISED SPECIAL AUDIT REQUIREMENTS The administration of resources awarded by the Department of Environmental Protection (which may be referred to as the "Department", "DEP", "FDEP" or "Grantor", or other name in the contract/agreement) to the recipient (which may be referred to as the "Contractor", Grantee" or other name in the contract/agreement) may be subject to audits and/or monitoring by the Department of Environmental Protection, as described in this attachment. MONITORING In addition to reviews of audits conducted in accordance with OMB Circular A-I33 and Section 215.97, F.S., as revised (see "AUDITS" below), monitoring procedures may include, but not be limited to, on-site visits by Department staff, limited scope audits as defined by OMB Circular A-133, as revised, and/or other procedures. By entering into this Agreement, the recipient agrees to comply and cooperate with any monitoring procedures/processes deemed appropriate by the Department of Environmental Protection. In the event the Department of Environmental Protection determines that a limited scope audit of the recipient is appropriate, the recipient agrees to comply with any additional instructions provided by the Department to the recipient regarding such audit. The recipient further agrees to comply and cooperate with any inspections, reviews, investigations, or audits deemed necessary by the Chief Financial Officer or Auditor General. AUDITS PART I: FEDERALLY FUNDED This part is applicable if the recipient is a State or local govemment or a non-profit organization as defined in OMB Circular A-133, as revised. 1. In the event that the recipient expends $500,000 or more in Federal awards in its fiscal year, the recipient must have a single or program-specific audit conducted in accordance with the provisions of OMB Circular A-I33, as revised. EXHIBIT I to this Agreement indicates Federal funds awarded through the Department of Environmental Protection by this Agreement. In determining the Federal awards expended in its fiscal year, the recipient shall consider all sources of Federal awards, including Federal resources received from the Department of Environmental Protection. The determination of amounts of Federal awards expended should be in accordance with the guidelines established by OMB Circular A-133, as revised. An audit of the recipient conducted by the Auditor General in accordance with the provisions of OMB Circular A-133, as revised, will meet the requirements of this part. 2. In connection with the audit requirements addressed in Part I, paragraph 1. the recipient shall fulfill the requirements relative to auditee responsibilities as provided in Subpart C of OMB Circular A-133, as revised. 3. If the recipient expends less than $500,000 in Federal awards in its fiscal year, an audit conducted in accordance with the provisions of OMB Circular A-133, as revised, is not required. In the event that the recipient expends less than $500,000 in Federal awards in its fiscal year and elects to have an audit conducted in accordance with the provisions ofOMB Circular A-I33, as revised, the cost ofthe audit must be paid from non-Federal resources (i.e., the cost of such an audit must be paid from recipient resources obtained from other than Federal entities). 4. The recipient may access information regarding the Catalog of Federal Domestic Assistance (CFDA) via the internet at http://12.46.245.173/cfda/cfda.html. DEP 55-215 (04/06) DEP Agreement No. S0192, Attachment C-l, Page 1 of5 PART II: STATE FUNDED This part is applicable if the recipient is a nonstate entity as defined by Section 215.97(2)(m), Florida Statutes. 1. In the event that the recipient expends a total amount of State financial assistance equal to or in excess of $500,000 in any fiscal year of such recipient, the recipient must have a State single or project-specific audit for such fiscal year in accordance with Section 215.97, Florida Statutes; applicable rules of the Department of Financial Services; and Chapters 10.550 (local governmental entities) or 10.650 (nonprofit and for-profit organizations), Rules of the Auditor General. EXHIBIT I to this Agreement indicates State financial assistance awarded through the Department of Environmental Protection by this Agreement. In determining the State financial assistance expended in its fiscal year, the recipient shall consider all sources of State financial assistance, including State financial assistance received from the Department of Environmental Protection, other state agencies, and other nonstate entities. State financial assistance does not include Federal direct or pass-through awards and resources received by a nonstate entity for Federal program matching requirements. 2. In connection with the audit requirements addressed in Part II, paragraph I; the recipient shall ensure that the audit complies with the requirements of Section 215.97(7), Florida Statutes. This includes submission of a financial reporting package as defined by Section 2 I 5.97(2), Florida Statutes, and Chapters 10.550 (local governmental entities) or 10.650 (nonprofit and for-profit organizations), Rules of the Auditor General. 3. If the recipient expends less than $500,000 in State financial assistance in its fiscal year, an audit conducted in accordance with the provisions of Section 2 I 5.97, Florida Statutes, is not required. In the event that the recipient expends less than $500,000 in State financial assistance in its fiscal year, and elects to have an audit conducted in accordance with the provisions of Section 215.97, Florida Statutes, the cost of the audit must be paid from the non-State entity's resources (Le., the cost of such an audit must be paid from the recipient's resources obtained from other than State entities). 4. For information regarding the Florida Catalog of State Financial Assistance (CSF A), a recipient should access the Florida Single Audit Act website located at https://aoos.fldfs.comlfsaa! or the Governor's Office of Policy and Budget website located at http://www.ebudget.state.fl.us/for assistance. In addition to the above websites, the following websites may be accessed for information: Legislature's Website http://www.leg.state.fl.us/WeIcome/index.cfm, Governor's Website http://www.myflorida.coml, Department of Financial Services' Website http://www.fldfs.comland the Auditor General's Web site http://www.state.fl.us/audgenlpages/flsaa.htm. PART III: OTHER AUDIT REQUIREMENTS (NOTE: This part would be used to specifY any additional audit requirements imposed by the State awarding entity that are solely a matter of that State awarding entity's policy (i.e., the audit is not required by Federal or State laws and is not in conflict with other Federal or State audit requirements). Pursuant to Section 215.97(8), Florida Statutes, State agencies may conduct or arrange for audits of State financial assistance that are in addition to audits conducted in accordance with Section 215.97, Florida Statutes. In such an event, the State awarding agency must arrange for funding the full cost of such additional audits.) PART IV: REPORT SUBMISSION 1. Copies of reporting packages for audits conducted in accordance with OMB Circular A-133, as revised, and required by PART I of this Attachment shall be submitted, when required by Section .320 (d), OMB Circular A-133, as revised, by or on behalf of the recipient directly to each of the following: DEP 55-215 (04/06) DEP Agreement No. S0192, Attachment C-1, Page 2 of 5 A. The Department of Environmental Protection at the following address: Audit Director Florida Department of Environmental Protection Office of the Inspector General, MS 40 2600 Blair Stone Road Tallahassee, Florida 32399-2400 B. The Federal Audit Clearinghouse designated in OMB Circular A-133, as revised (the number of copies required by Sections .320 (d)(1) and (2), OMB Circular A-133, as revised, should be submitted to the Federal Audit Clearinghouse), at the following address: Federal Audit Clearinghouse Bureau of the Census 1201 East 10th Street Jeffersonville, IN 47132 C. Other Federal agencies and pass-through entities in accordance with Sections .320 (e) and (t), OMB Circular A-133, as revised. 2. Pursuant to Section .320(t), OMB Circular A-133, as revised, the recipient shall submit a copy of the reporting package described in Section .320(c), OMB Circular A-133, as revised, and any management letters issued by the auditor, to the Department of Environmental Protection at the following address: Audit Director Florida Department of Environmental Protection Office of the Inspector General, MS 40 2600 Blair Stone Road Tallahassee, Florida 32399-2400 3. Copies of financial reporting packages required by PART II of this Attachment shall be submitted by or on behalf of the recipient directly to each of the following: A. The Department of Environmental Protection at the following address: Audit Director Florida Department of Environmental Protection Office of the Inspector General, MS 40 2600 Blair Stone Road Tallahassee, Florida 32399-2400 B. The Auditor General's Office at the following address: State of Florida Auditor General Room 401, Claude Pepper Building 111 West Madison Street Tallahassee, Florida 32399-1450 REMAINDER OF PAGE INTENTIONALLY LEFT BLANK DEP 55-215 (04/06) DEP Agreement No. 80192, Attachment C-l, Page 3 of 5 4. Copies of reports or management letters required by PART III of this Attachment shall be submitted by or on behalf of the recipient directly to the Department of Environmental Protection at the following address: Audit Director Florida Department of Environmental Protection Office of the Inspector General, MS 40 2600 Blair Stone Road Tallahassee, Florida 32399-2400 5. Any reports, management letters, or other information required to be submitted to the Department of Environmental Protection pursuant to this Agreement shall be submitted timely in accordance with OMB Circular A-133, Florida Statutes, or Chapters 10.550 (local governmental entities) or 10.650 (nonprofit and for-profit organizations), Rules of the Auditor General, as applicable. 6. Recipients, when submitting financial reporting packages to the Department of Environmental Protection for audits done in accordance with OMB Circular A-l33, or Chapters 10.550 (local governmental entities) or 10.650 (nonprofit and for-profit organizations), Rules of the Auditor General, should indicate the date that the reporting package was delivered to the recipient in correspondence accompanying the reporting package. PART V: RECORD RETENTION The recipient shall retain sufficient records demonstrating its compliance with the terms of this Agreement for a period of 5 years from the date the audit report is issued, and shall allow the Department of Environmental Protection, or its designee, Chief Financial Officer, or Auditor General access to such records upon request. The recipient shall ensure that audit working papers are made available to the Department of Environmental Protection, or its designee, Chief Financial Officer, or Auditor General upon request for a period of 3 years from the date the audit report is issued, unless extended in writing by the Department of Environmental Protection. REMAINDER OF PAGE INTENTIONALLY LEFT BLANK DEP 55-215 (04/06) DEP Agreement No. 80192, Attachment C-l, Page 4 of5 EXHIBIT -I FUNDS A WARDED TO THE RECIPIENT PURSUANT TO THIS AGREEMENT CONSIST OF THE FOLLOWING: Federal Resources Awarded to the Recipient Pursuant to this Agreement Consist of the Followinl!: Federal State Program CFDA Appropriation Number Federal Agency Number CFDA Title Funding Amount Category State Resources A warded to the Recipient Pursuant to this Al!reement Consist of the Followine: Matching Resources for Federal Proe:rams: Federal State Program Appropriation Number Federal Agency CFDA CFDA Title Funding Amount Category State Resources Awarded to the Recipient Pursuant to this Ae:reement Consist of the Following Resources Subject to Section 215.97, F.S.: State CSF A Title State Program State CSFA or Appropriation Number Funding Source Fiscal Year Number Funding Source Description Funding Amount Category Original Water Quality Assurance 2003-2004 37.039 Statewide Surface Water Restoration $850,000.00 140076 Agreement Trust Fund - Line Item and Wastewater Projects 1637C Total A ward I $850,000.00 - For each program identified above, the recipient shall comply with the program requirements described in the Catalog of Federal Domestic Assistance (CFDA) [http://12.46.245.l73/cfdalcfda.html]and/ortheFloridaCatalogofStateFinanciaIAssistance(CSFA)[https://apps.fldfs.com/fsaa/searchCatalog.aspx]. The services/purposes for which the funds are to be used are included in the Contract scope of services/work. Any match required by the recipient is clearly indicated in the Contract. DEP 55-215 (04/06) DEP Agreement No. S0192, Attachment C-I, Page 5 of5