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Ordinance No. 8,077970911 -22 ORDINANCE NO. 8077 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BAYTOWN, TEXAS, AUTHORIZING THE CITY MANAGER TO EXECUTE AND THE CITY CLERK TO ATTEST TO A PROFESSIONAL SERVICES AGREEMENT WITH STANLEY E. FURCE, INDIVIDUALLY AND D/B /A/ RESEARCH INTERNATIONAL; AUTHORIZING PAYMENT FOR SERVICES UNDER THE CONTRACT FROM GRANT FUNDS; AND PROVIDING FOR THE EFFECTIVE DATE THEREOF. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BAYTOWN, TEXAS: Section 1: That the City Council of the City of Baytown, Texas, hereby authorizes and directs the City Manager and the City Clerk of the City of Baytown to execute and attest to a Professional Services Agreement with Stanley E. Furce, individually and d/b /a/ Research International. A copy of said contract is attached hereto, marked Exhibit "A ", and made a part hereof for all intents and purposes. Section 2: That the City Council of the City of Baytown authorizes payment to Stanley E. Furce, individually and d/b /a/ Research International, in accordance with Grant/Award Number I7PHNP516, and all compensation for services performed under the contract will be from these grant funds. Section 3: This ordinance shall take effect immediately from and after its passage by the City Council of the City of Baytown. INTRODUCED, READ and PASSED by the affirmative vote of the City Council of the City of Baytown this the 11 `h day of September, 1997. PETE C. ALFARO, Mayor ATTEST: EILEEN PzHALL, City Clerk APPROVED AS TO FORM: 3� ACIO RAMIREZ, SR., City Attorney c:1 MyDocumenulCounciMeptember ll-Icocntfl'rofServAgreeFurce. I I .doe ® Professional Services Agreement Between The City of Baytown and Stanley E. Furce, Individually and d/b /a Research International STATE OF TEXAS § COUNTY OF HARRIS § This Agreement ( "this Agreement ") shall evidence the terms by which the City of Baytown ,(the "City") engages Stanley E. Furce, Individually and d/b /a Research International, an independent contractor (the "Contractor "), for the purpose of performing the services hereinafter enumerated in relation to the Houston High Intensity Drug Trafficking Area ( "HIDTA "), with such additional duties and responsibilities as may be hereinafter prescribed from time to time by the Office of National Drug Control Policy (''ONDCP ") and the HIDTA Executive Committee. The Agreement is contingent on funding by Grant/Award Number I7PHNP516 made available through the Office of National Drug Control Policy ( "ONDCP "). 1. Term of Agreement: The term of this Agreement shall be the twelve month period commencing on October 1, 1997, through September 30, 1998. 2. Services: Contractor agrees to perform the professional services as directed by the HIDTA Executive Committee and ONDCP, including, but not limited to, the following: a. serving as a liaison between the United States Attorney's Office ( "USAO "), the ONDCP and other HIDTA's throughout the country and the various law enforcement agencies and initiatives within the Houston HIDTA; b. reviewing threat assessments /strategies budget proposals to ensure the initiatives conform to the goals of the national HIDTA program and the overall Houston HIDTA focus; C. providing creative input and direction for the HIDTA program; d. coordinating, preparing and timely submitting the HIDTA reports required by the ONDCP and the Administrative Services Section, Executive Office of ® the United States Attorneys; EXHIBIT A Professional Services Aareement Stanley E. Furce, Individually and d/b /a Research Intemational, Page I ® e. evaluating individual HIDTA - funded initiatives to ensure their focus complies with the target assessment and strategy developed for the overall Houston HIDTA; f. developing and maintaining an inventory of all specialized equipment obtained and utilized by the HIDTA; g. developing and maintaining an inventory of equipment obtained and maintained with USAO/HIDTA funds and supplying to the City an inventory listing of equipment purchased through funds supplied pursuant to this Agreement; h. developing and maintaining procedures for tracking the various law enforcement statistics for all the HIDTA components; establishing a Houston HIDTA -wide accounting system to track program funding and establish an audit trail; J. serving as an independent, interagency mediation resource and liaison for agency heads and the initiatives' leadership; k. maintaining contacts and work with other HIDTA Directors throughout the country to develop and ensure a coordinated national focus for the various HIDTA's with shared information and resources as appropriate; evaluating the effectiveness of agency case development and USAO prosecution follow -up and developing improved interactions (communications) among agencies and USAO; M. working with DOD groups, national communications companies, other HIDTA groups and local initiative technicians to develop ADP systems which most effectively meet the needs of HIDTA yet remain within the guidelines of various agency headquarters; n. reviewing budget submissions and reprogramming requests to ensure integrity of HIDTA - budget expenditures; o. coordinating with initiative leaders to avoid duplication of effort through the various HIDTA initiatives and maximize the use of HIDTA personnel and material resources; P. working with the USAO LECC Coordinator to develop joint training for HIDTA personnel; and Professional Services Agreement Stanley E. Furce. Individually and d/b /a Research International, Page 2 ® q. complying with the Financial and Administrative Guidelines established by trio HIDTA Assistance Center, as amended, which are attached hereto as Exhibit "A" and incorporated herein for all intents and purposes. The City's only responsibility under this Contract is to administer the cooperative agreement contract between the ONDCP and the City by supplying the ONDCP the proper documentation regarding any payment due the Contractor and disbursing such funds to the Contractor. Such contract is attached hereto as Exhibit "B" and made a part hereof for all intents and purposes. 3. Relationship: Contractor is and shall at all times be an independent contractor and is not to be considered an agent or employee of the City. 4. Payment: As full payment for those professional /personal services rendered in accordance with this Agreement, the City shall disburse to Contractor the amount approved by ONDCP for professional services during the term of this Agreement. 5. Expense Reimbursement: Contractor shall be entitled to reimbursement for certain approved expenses incurred while performing the services contained in this Agreement in accordance with Payment and Expense Reimbursement over the term of this Agreement. The balance of this budgeted expense fund may revert to Contractor at the conclusion of this Agreement with the approval of the ONDCP or its designee. 6. Payment and Expense Reimbursement Approval: Payment for services rendered shall be paid on a monthly basis. Contractor shall submit a monthly billing indicating the monthly payment and shall submit the original receipts for expenses to be reimbursed. All requests for payment and/or reimbursement shall be reviewed and approved for payment by the ONDCP or its designee prior to submission to the City. All requests for expense reimbursement submitted shall be in conformance with current published guidelines used in the administration of the High Intensity Drug Trafficking Area Grant Programs. 7. Payment and Expense Reimbursement Processing: Contractor shall submit approved invoices to the Chief of Police for payment and reimbursement. The Chief of Police shall arrange for the payment of such invoices through the appropriate City of Baytown processes. S. Taxes: Contractor shall be solely responsible for any and all federal, state and local tax consequences that result from his receipt of any payments or reimbursements paid in accordance with this Agreement. Professional Services Agreement Stanley E. Furce Individually and d/b /a Research International, Page 3 ® 9. Automobile Restrictive Use:Contractor shall be provided an automobile for use during official Houston HIDTA business. Contractor shall be obligated to reimburse the City for any personal use of said automobile. Such reimbursement will then be routed to the ONDCP, if appropriate. 10. Termination: This Agreement may be terminated by either party at any time without cause; provided, however, should the Contractor terminate this Agreement, the Contractor shall give the City seven (7) days' written notice of his intent to terminate the Agreement. Contractor understands that should Mr. Furce no longer be able to perform the services required herein for any reason, this entire Agreement shall automatically terminate without notice. In any event, at the termination of this Agreement, the Contractor shall receive as his sole compensation, payment for the services actually performed in accordance with the payment provision of article 4 hereof plus any expenses to which he is due and owing at the time of the termination. 11. Notice: All notices required to be given hereunder shall be given in writing by telecopier, overnight, or facsimile transmission, certified or registered mail or by hand delivery at the respective addresses of the parties set forth herein or at such other address as may be designated in writing by either party. Notice given by mail shall be deemed given three (3) days after the date of mailing thereof to the following address: CONTRACTOR Stanley E. Furce, Individually and d /b /a Research International Attn. Stanley E. Furce 68 Prides Crossing Drive The Woodlands, TX 77381 Telephone: (713) 567 -9557 Fax: (713) 718 -3392 OWNER City of Baytown Attn: City Manager P.O. Box 424 Baytown, TX 77522 Telephone: (281) 420 -6501 Fax: (281) 420 -6586 12. Miscellaneous Provisions: (a) This Agreement shall not bestow any rights upon any third party, but rather, ® shall bind and benefit the Contractor and the City only. Professional Services A- reement Stanlev E. Furce, Individually and d/b /a Research Intemational, Page 4 ® (b) This Agreement contains all the agreements of the parties relating to the subject matter hereof and is the full and final expression of the agreement between the parties. (c) INDEMNITY The Contractor, his officers, agents and employees agrees to and shall indemnify, hold harmless, and defend the City, its officers, agents and employees, from and against any and all claims, losses, damages, causes of action, suits and liability of every kind, including all expenses of litigation, court costs, and attorneys' fees, for any and all injuries to or death of any person or for damages arising out of or in connection with the services performed or advice given by the Contractor, his officers, agents or employees pursuant to this Agreement, where such damages are caused in whole or in part by the negligence of the City, its officers agents and /or employees and /or the sole or joint negligence of the Contractor, its officers agents and /or employees.' It is the expressed intention of the parties hereto, both the Contractor and the City, that*the indemnity provided for in this paragraph is indemnity by the Contractor to indemnify and protect the City, its officers, agents and employees (i) from the consequences of the negligence of the City, its officers, agents or employees, whether that negligence is the SOLE or a CONCURRING cause of the resulting injury, death or damage, and /or (ii) from the consequences of the negligence of the Contractor, its officers, agents and /or employees, whether that negligence is the sole or concurring cause of the resulting injury, death or damage. IN THE EVENT THAT ANY ACTION OR PROCEEDING IS BROUGHT AGAINST THE CITY BY REASON OF ANY OF THE ABOVE THE CONTRACTOR FURTHER AGREES AND COVENANTS TO DEFEND THE ACTION OR PROCEEDING BY LEGAL COUNSEL ACCEPTABLE TO THE CITY. Upon termination or expiration of this Agreement, the parties hereto agree that the above - referenced indemnity and the release contained in subsection (d) of this section shall not expire but shall remain in effect. (d) Contractor does hereby, for himself, his officers, agents, employees, successors, assigns, personal representatives, heirs, executors, and administrators, collectively referred to in this paragraph as "Contractor," release, acquit, and forever discharge the City, its officers, agents, and employees, collectively referred to in this paragraph as "City," of and from any and all debts, damages, claims, causes of action, suits, liabilities, and demands of whatever nature, which Contractor might now have or that might subsequently accrue by reason of any matter or thing whatsoever and particularly growing out of or in any way connected with, directly or indirectly, this Agreement and /or the services to be performed pursuant to the Professional Services Atreement Stanley E. Furce, Individually and d/b /a Research International, Page 5 ® same, including, but not limited to, any claims for any workers' compensation, health insurance or any other benefit provided.by the City to its officers and/or employees; any claims challenging the constitutionality or legality of any provision of this Agreement; any and all existing or future common law, statutes, civil rights, or constitutional claims; and any tort claims of any nature. (e) Contractor covenants and agrees that he will not employ any individual to perform the services hereinbefore described pursuant to this Agreement unless such individual has signed a release and indemnity agreement releasing and indemnifying the City from all claims, losses, damages, causes of action, suits and liability of every kind, regardless of any negligence on the part of the City. Such release and indemnity agreement must be in accordance with and provide at a minimum the same protections to the City as afforded in subsections (c) and (d) hereinabove. (f) Notwithstanding anything to the contrary contained in this Agreement, the City and the Contractor hereby agree that no claim or dispute between the City and the Contractor arising out of or relating to this Agreement shall be decided by any arbitration proceeding including, without limitation, any proceeding under the Federal Arbitration Act (9 U.S.C. Section I - 14), or any applicable State arbitration statue, including, but not limited to, the Texas General Arbitration Act, provided that in the event that the City is subjected to an arbitration proceeding notwithstanding this provision, the Contractor consents to be joined in the arbitration proceeding if the Contractor's presence is required or requested by the City of complete relief to be recorded in the arbitration proceeding, (g) Neither the Contractor nor the City shall sell, assign, or transfer any of its rights or obligations under this Agreement in whole or in part without prior written consent of the other party. (h) failure of either party hereto to insist on the strict performance of any of the agreements herein or to exercise any rights or remedies accruing thereunder upon default or failure of performance shall not be considered a waiver of the right to insist on and to enforce by an appropriate remedy, strict compliance with any other obligation hereunder to exercise any right or remedy occurring as a result of any future default or failure of performance. (1) This Agreement shall in all respects be interpreted and construed in accordance with and governed by the laws of the State of Texas and the City, regardless of the place of its execution or performance. The place of making and the place of performance for all purposes shall be Baytown, Harris County, Texas. 0) All parties agree that should any provision of this Agreement be determined • to be invalid or unenforceable, such determination shall not affect any other term of this Agreement, which shall continue in full force and effect. Professional Services Aereenient Stanlev E. Furce, Individually and d/b /a Research International, Page 6 • (k) In the event of any ambiguity in any of the terms of this contract, it shall not be construed for or against any party hereto on the basis that such party did or did not author the same. (l) The officers executing this Agreement on behalf of the parties hereby confirm that such officers have full authority to execute this Agreement and to bind the party he /she represents. IN WITNESS WHEREOF, the parties hereto have executed this Amendment in multiple copies, each of which shall be deemed to be an original, but all of which shall constitute but one and the same amendment, this day of September, 1997. CONTRACTOR: STANLEY E. FURCE, Individually and d/b /a Research International CITY OF BAYTOWN, TEXAS: BOBBY ROUNTREE, City Manager ATTEST: Eileen P. Hall, City Clerk APPROVED AS TO FORM: dkinjaclo Ramirez, Sr., y Attorney Professional Services Agreement Stanley E. Furce, Individu_allv_an_d d /b /a Research International, Page 7 0 § STATE OF TEXAS § COUNTY OF HARRIS § Before me, on this day, personally appeared STANLEY E. FURCE, INDIVIDUALLY AND D/B /A RESEARCH INTERNATIONAL, on behalf of himself and Research International, known to me to be the person whose name is subscribed to the foregoing instrument and acknowledged to me that he executed the same for the purposes and consideration therein expressed. SUBSCRIBED AND SWORN TO before me on the day of September, 1997. Notary Public in and for the State of Texas • OkIW�policc1 111DTA. FurceI997- 981 'rovcssiuiialScrvicesAgreemcnt Professional Services A,reenient Stanlev E. Furce, Individually and d /b /a Research International, Page 8 HIDTA Assistance Center Financial Pc M- A C;ul*deli*nes � January, 1996 EXHIBIT A C • Office of National Drug Control Policy Financial and Administrative Guide HIDTA Cooperative Agreement Table of Contents Topic Pagc Part I - General Information Chapter I :Uniform Administrative Requirements l Chapter 2: Legislative Authority 1 Chapter 3: Definitions Part H - Pre Award Requirements Chapter 1: Application Process 4 Chapter 2: Conditions of Award and Acceptance 9 Chapter 3: Standards for Financial Management Systems 10 Part III - Post Award Requirements Chapter I: Payments 13 Chapter 2: Period of Availability of Funds 13 Chapter 3: Program income 15 Chapter 4: Adjustments to Awards 16 Chapter 5: Property 17 Chapter 6: Allowable Costs 21 Chapter 7: Procurements Under Awards of Federal Assistance 24 Chapter 8: Monitoring and Reporting Program Performances 26 Chapter 9: Financial Reporting 26 Chapter 10: Retention and Access Requirements for Records 26 Chapter 11: Sanctions 27 Chapter 12: Termination for Convenience 27 Chapter 13: Costs Requiring Prior Approval 2S Chapter 14: Unallowable Costs 31 Chanter 15: Close -out 33 Chapter 16: Audit Requirements ATTACHMENT A Special Conditions HIDTA Cooperative Agreements 37 ATTACHMENT B Control and Use of Confidential Funds 40 ATTACHMENT C Request For Award Period Extension 48 HIDTA Assistance Center 8401 Northwest 53rd Terrace, Suitc 200 Miami, Florida 33166 305) 716 -3000 • Office of National Drug Control Policy Financial and Administrative Guide HIDTA Cooperative Agreement .. 41 1/96 PART I - GENERAL INT'ORMA.TION Chapter 1 :Uniform Administrative Requirements Grants issued to state, local, and federally recognized Indian tribal governments are subject to the administrative requirements of the Uniform Requirements for Grants and Cooperative .-,kf!retmencs known as the Common Rule as codified in 21 CFR Pan 1403. Grants to institutions of higher education, hospitals, and other nonr)rofit organizations are to be administered in accordance with the uniform requirements of OMB Circular A -1 10. The standards set forth in the ON-DCP Financial and Administrative Guide are consistent with the administrative requirements of these two circulars. This document is provided for the use of all recipients and their subrecipients. This Manual is to serve as the primary reference for financial management and grant administration. Specific organizations which are to use the Manual include: 1. Direct Recipients. Cooperative agreement recipients shall adhere to the provisions of this Manual. Requirements of a programmatic and technical nature for recipients of cooperative agreements awards are contained in the program guidance. 2. Subrecipients. Units of government and other organizations receiving federal financial assistance from the State shall adhere to applicable State laws and procedures. The Circulars and Common Rules specific to that organization type should also apply. 3. Individuals. Individuals from the above organizations who may use this Manual include: administrators, financial management specialists, grants management specialists, accountants and auditors. These individuals are to use the Manual as their financial policy reference in executing their duties under agency - funded programs and projects. 4. Contractors. This ,vfarival is not for the direct use of contractors. However, direct recipients should ensure that monitoring of organizations under contract to them is performed in a manner that will ensure compliance with their overall financial management requirements. Chapter 2: Legislative Authority HIGH INTENSITY DRUG TRAFFICKING AREAS AUTHORIZATION: Anti -Drug Abuse Act of 1988, Public Law 100 -690. OBIECTIVES: The High Intensity Drug Trafficking Areas (HIDTAs) -- designated by the Director of the Office of National Drug Control Policy- -are the most critical drug trafficking areas of the United States. Local, State, and Federal partnerships, embodied in the HIDTA Executive Committees, of these areas are provided resources for jointly reducing drug trafficking activities- - particularly those activities which have a harmful impact in other areas of the United States. Chapter 3: Definitions Administrative requirements are set forth at 21 CFR Part 1403 for state and local units of government. Award The funding mechanism may take the form of grants, cooperative agreements, contracts and/or other agreements. Awarding agency may be an agency of the federal government or the direct or indirect recipient of federal funds. CFR is the Code of Federal Regulations. The Office of national Drug Control Policy publishes its regulations in Title 21 of the CFR. Close -out is a process in which the awarding agency determines that all applicable administrative actions and all required wort: of the award have been completed by the recipient and the awarding agency. Cooperative agreements are awarded to States, units of local government or private organizations at the discretion of the award agency. Cooperative agreements are utilized when substantial involvement is anticipated between the awarding agency and the recipient during performance of the contemplated activity. Contracts are entered into by the awarding agency, recipients or subrecipients and commercial (profit - making) and nonprofit organizations. With the exception of a few justified sole source situations, contracts are awarded via competitive processes to procure a good or service. Domestic travel includes travel within and between Canada, the United States and its territories and possessions. Equipment Tangible nonexpendable personal property having a useful life of more than 1 year and an acquisition cost of 55,000 or more per unit. A recipient/subrecipient may use its own definition of equipment provided that such definition would at least include all equipment defined above. Foreign travel includes any travel outside of Canada and the United States and its territories and possessions. Interagency agreements and purchase of service arrangements are usually entered into by two governmental units or agencies. Such funding arrangements are negotiated by the entities involved. Pass - through is an obligation on the part of the States to make funds available to units of local governments, combinations of local units, or other specified groups or organizations. is Personal property Personal property means property of any hind except real property. it may be tangible (having physical existence) or intangible (having no physical existence, such as patents, inventions, and copynghts). Preagreement costs are defined as those costs Which are considered necessary to the project but occur prior to the starting date of the award period. Prior approval means written approval by the authorized official evidencing consent prior to a budgetary or programmatic change in the axvard. Program income means Bross income earned by the recipient, during the funding period, as a direct result of the award. Direct result is defined as a specific act or set of activities that are directly attributable to grant funds and which are directly related to the goals and objectives of the project. Real property. Real Property means land, land improvements, structures, and appurtenances thereto, excluding movable machinery and equipment. Recipient means an individual and/or organization that receives federal financial assistance directly from the federal agency. Subrecipient means an individual and/or organization that receives federal financial assistance from the direct recipient of federal funds. Suspension is temporary withdrawal of authority to incur expenditures against grant funds pending corrective action by the grantee or a decision to terminate the award. Termination is the permanent withdrawal of authority to incur expenditures against previously awarded funds before that authority would otherwise expire. 0 PART 11 - PRE AWARD REQUD�-,ENENTS ® Chapter 1: Application Process Eligible Recipients. Cooperative agreements are awarded to State and local government units and State and local law enforcement agencies located within the specific geographical areas outlined in the National Drug Control Strategy. Program Announcements. Programmatic and technical requirements relating to the IiIDTA grants are contained in the Program Guidance available from the awarding agency. The awarding agency announces the programs which it has developed for funding under its cooperative agreement award program. These announcements are published in the FEDERAL REGISTER. The awarding agency is required to assure that awards meet certain legislative, regulatory, and administrative requirements. This agency's policy is to provide assurance that awards are only for allowable, allocable, fair and reasonable costs. Awards must be made only to eligible rec�p�ents. Applicants must possess the responsibiliry and financial management/fiscal integrity capability necessary to adequately and appropriately administer Federal funds. The awarding agency will follow the requirements stipulated in the administrative requirements for grants and agreements that are codified at! 1 CFR Part 1403. The awarding agency will hold a recipient accountable for any overpayment, audit disallowance or any other breach of award that results in a debt owed to the Federal Government. The awarding agency shall apply interest, penalties, and administrative costs to a delinquent debt owed by a debtor pursuant to the Federal Claims Collection Standards and OMB Circular A -129. The awarding agency wi11 perform Financial analysis of project applications includes. (1) Performing a cost analysis of each project application considered for funding by the awarding agency; Cost analysis includes obtaining cost breakdowns, verifying cost data, evaluating specific elements of costs, and examining data to determine the.necessiry, reasonableness, allowability, mi allocability, and appropriateness of the proposed cost. The form and eanent of such an analysis will be determined by the awarding agency. (2) Determining the adequacy of the applicant's accounting system and operations to ensure that Federal funds, if awarded, will be expended in a judicious manner. (3) Reviewing delinquency status of Federal debt and other prescreening information. The awarding agency will take such information into account when considering the application for award. 4 Review of nonprocurement debarment and suspension certification prior to recommendation for or against an award. The government wide common rule for debarment and suspension and • drug -free workplace, 21 CFR, Part 1404, provides guidance on requirements that recipients shall meet in order to receive Federal funds. • (1) Title 21 CFR Part 1404 provides that executive departments and agencies shall participate in-a system for debarment and suspension from programs and activities involving Federal financial and nonfinancial assistance and benefits. Debarment or suspension of a participant in a program by one Agency has government wide effect. It is the policy of the Federal Government to conduct business only with responsible persons and these guidelines will assist agencies in carrying out this policy. (2) Certification Regarding Debarment, Suspension Ineligibility and Other Responsibility Matters Primary Covered Transactions must be completed and submitted by recipients of cooperative agreement awards to the awarding agency's program offices during the application stage. (�) Certification Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion - Lower Tier Covered Transactions. This requirement includes persons, corporations, etc, who have critical influence on or substantive control over the award. The direct recipient will be responsible for monitoring the submission and maintaining the official subrecipieni certifications. (4) To summarize, the debarment and suspension common rule requires that both recipients and their subrecipients certify they will comply with the debarment and suspension common rule. There is no dollar threshold for certification. Review of the government wide drug -free workplace certification prior to recommendation for government wide common rule for debarment and suspension and or against an award. The drug -free workplace, 21 CFR Part 1404, provides guidance on requirements that recipients shall meet in order to receive Federal funds. Subpart F of 21 CFR Pan 1404 implements the statutory requirements of the Drug -Free Workplace Act of 1988. All recipients receiving awards from any Federal Agency shall certify to that Agency that they will maintain a drug -free workplace, or, in the case of a recipient, who is an individual, certify to the Agency that his or her conduct of award activity will be drug -free. If a recipient makes a false certification, the recipient is subject to suspension, termination and debarment. (1) The State agency responsible for administering the award shall submit a drug -free workplace certification to the award agency and shall be responsible for obtaining a drug -free workplace certification from each State agency that is subawarded funds. Subrectpients who are not State agencies are not required to submit a drug -free workplace certification. 5 (2) A recipient is required to make the requited certification for each award. The one exception to this rule is that 'a recipient who is a State, including a State agency may elect to make a single annual certification to each award agency whichit obtains awards, rather than making a separate • certification for each award or work place. Only one such annual certification need be made to each Federal Agency which will cover all of that State agency's workplaces. (3) The organizational recipient certifies that it will provide a drug -free workplace by: • a. Publishing a statement notifying employees that the unlawful manufacture, distribution, dispensing, possession or use of a controlled substance is prohibited in the recipient's workplace and specifying the actions that will be taken against employees for violation of such prohibition. b. Establishing a drug -free awareness program to inform employees about: The dangers of drug abuse in the workplace; 2. The recipient's policy of maintaining a drug -free workplace; 3. Any available drug counseling, rehabilitation, and employee assistance programs; and 4. The penalties that may be imposed upon employees for drug abuse violations occurring in the workplace. C. Making it a requirement that each employee to be engaged in the performance of the award be given a copy of the employer's statement about drugs in the workplace. d. Notifying the employee that, as a condition of employment under the award, the employee will: Abide by terms of the statement; and 2. Notify the employer of any criminal drug statute conviction for a violation occumng in the workplace not later than 5 days after such conviction. e. Notifying the award agency within 10 days after receiving notice from an employee or otherwise receiving actual notice of such conviction. f. Taking one of the following actions, within 30 days of receiving notice with respect to any employee who is so convicted: 0 • 1. Taking appropriate personnel action against such an employee, up to and includinz termination; or 1) Requiring such employee to participate satisfactorily in a drug abuse assistance or rehabilitation program approved for such purposes by a Federal, State, or local health, law enforcement, or other appropriate agency, S. Making a good faith effort to continue to maintain a drug -free workplace. (4) To summarize, the drug -free workplace common rule requires that ONLY direct recipients of federal awards certify they will comply with the drug free workplace common rule. There is no dollar threshold for certification. Review of the government wide lobbying restrictions certification prior to recommendation for or against an award. The government wide common rule for restrictions on lobbying, 21 CFR Part 1405, provides guidance on requirements that recipients shall meet in order to receive Federal funds. The following restrictions on Iobbyina are applicable to all recipients, and subrecipients. Interim Final Guidance for New Restrictions on Lobbying was published in the Federal Register in December 1989. A proposed Common Rule was published in the Federal Register in February 1990 providing guidance on the restrictions (disclosure, certification, reporting, etc, requirements) on lobbying. The new restrictions on lobbying are as follows: (1) No Federally appropriated funds may be expended by the recipient of a Federal award, cooperative agreement, or contract to pay a person for influencing or attempting to influence an officer or employee of any Agency, .a .Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with any of the following covered Federal actions: the awarding of any Federal contract, the making of any Federal award, the entering into of any cooperative agreement, and the extension, continuation renewal, amendment, or modification of any Federal contract, award, or cooperative agreement. (2) Each person who requests or receives from an Agency.an initial Federal contract, award, or cooperative agreement (including subcontracts, subawards, and contracts under cooperative agreements) exceeding 5100,000 shall 6le with that Agency a certification regarding lobbying. The certification shall be submitted to the Agency making your award. Each person is certifying that: a. They have not made, and will not make, any payment for lobbying activity. b. If any non- Federakfunds have been paid or will be paid to any person they will complete and submit a "Disclosure of Lobbying Activities" form (Standard Form LLL). 7 C. The language of this certification will be included in their award documents for ali subawards at all tiers (including subcontracts, subawards, and contracts under ® awards and cooperative agreements) and that all subrecipients shat! certify and disclose accordingly. d. Each person if applicable shall submit the Disclosure Form to the Agency malting their awl The recipient or subrecipient is responsible for reporting lobbying actwities of its employer the employee's tenure is less than 130 working days within I year immediately preceding th date of the recipient's or subrecipients application or proposal submission. e. A subrecipierit, who requests or receives Federal funds exceeding 5100,000 shall be required to file with the agency making their award, a certification, and a Disclosure Form, if applicable. All certifications shall be maintained by the agency malting the award and all Disclosure Forms shall be forwarded from tier to tier until received by the fec agency making the award. That agency shall forward all Disclosure Forms to the awarding agency. (3) The requirements in the "New Restrictions on Lobbying" DO NOT apply to Federally recognized Indian tribes or, tribal organizations, or any other Indian organization with respect to expenditures specifically permitted by other Federal law. (4) Each person shall file a Disclosure Form at the end of each calendar quarter in which there occurs event that requires disclosure or that materially affects the accuracy of the information contained in any Disclosure Form previously filed by such persons. Examples of such events are: a. A cumulative increase of 525,000 or more in the amount paid or expected to be paid for influencing or attempting to influence a covered Federal action; b. A change in the person(s) or individual(s) influencing or attempting to influence a covered Federal action; or C. A change in the officer(s), employee(s), or member(s) contacted to influence or attempt to influence a covered Federal action. (5) Penalties and enforcement of lobbying restrictions shall be as follows: a. Any person who makes an expenditure prohibited by the New Restrictions on Lobbying shall be subject to a civil penalty of not less than 510,000 and not more than 5100,000 for each such expenditure. b. Any person who fails to file or amend the Disclosure Form to be filed or amended, if required, shall be subject to a civil penalty of not less than 510,000 and not more than 5100,000 for each such failure. E (6) To summarize, the common rule for lobbying requires certification that recipients and their stibrecipients certify they will comply with the lobbying common rule. This requirement is only for awards made exceeding 5100,000. To comply with the certification requirements provided in the common rules for lobbying, drug -free workplace and suspension and debarment, so that recipients do not have to sign three certifications, we have combined them into ONDCP Form entitled "Certifications Regarding Lobbying, Debarment, Suspension and Other Responsibility Matters, and Drug -free Workplace Requirements." Policy on Making Awards. It is the policy of this agency that it will not make an award to any applicant who has an overdue audit report or an open audit report where the recipient has not attempted to respond or has taken no action to resolve findings. Every applicant for funding is on notice that unless they are in compliance with the audit requirements, their application may be rejected. Exceptions to this policy are by recommendation of ONDCP, HDTA Office, Chapter 2: Conditions of Award and Acceptance Award Document. After completion of the internal review process, applications designated for approval are formally awarded in the form of an issuance of an Award Document. This document includes: Name of recipient and subrecipient (if applicable) ' .Award period Type of Federal funds .Amount of Federal funds . Award number Special conditions that the recipientlsubrecipient must meet if the award is accepted. This award notification is applicable to all award applications approved for award. Correspondence concerning the award should refer to the designated award number shown on the Award Document. Acceptance Procedures. The Award Document constitutes the operative document obligating and reserving Federal funds for use by the recipient in execution of the program or project covered by the award. Such obligation may be terminated without further cause if the recipient fads to affirm its timely utilization of the award by signing and returning the signed acceptance to the award agency WITHIN 45 DAYS from the date of award. No Federal funds will be disbursed to the .recipient until the signed acceptance has been received by the awarding agency. 9 Special Conditions include terms and conditions of the award. The special conditions applied to the HTDTA cooperative agreements are included in Attachment A. Federal Obligation Process. After an award has been signed by the federal awarding agency, the amount of the award is considered an obligation of the Federal Government and is recorded as such in-its accounting system. Appropriated funds are thereby reserved against the award until all monies are expended by the recipient and subrecipient or, in case of non - utilization of funds within statutory or other time limits, appropriated funds revert to the awarding agency through deobligation of the unused balance. Chapter 3: Standards for Financial Management Systems All recipients are required to establish and maintain accounting systems and financial records to accurately account for funds awarded to them. State recipients shall expend and account for grant funds in accordance with State laws and procedures for expending and accounting for its own funds. Subrecipients of States shall follow the financial management requirements imposed on them by States. (State and local procedures must ensure subrecipients comply with the financial management standards found at 21 CFR Part 1403.) Accounting System The recipient is responsible for establishing and maintaining an adequate system of accounting and internal controls for itself and for ensuring that an adequate system exists for each of its subrecipients. An acceptable and adequate accounting system is considered to be one which. (1) Accurate, current, and complete disclosure of all financial transactions related to the HTDTA initiative; (2) Effective control over, and accountability for, funds, property, and other assets; (3) Records that adequately identify the receipt and disbursement of funds; (4) Records of expenditures by the cost categories of the approved project budget and the comparison of actual expenditures against budget estimates; (5) Source documentation, e.g., invoices, travel reports, purchase orders, for all project expenses; (6) Procedures that assure timely and appropriate resolution of audit findings and recommendations. E Commingling of Funds. Federal agencies shall not reauire physical segregation of cash deposits or the establishment of any eligibility requirements for funds which are provided to a recipient. ® However, the accounting systems of all recipients :and subrecipients, must ensure that agency funds are not commingled with funds from other Federal agencies. Each award must be accounted for separately. Recipients and subrecipients are prohibited from commingling funds on either a program -by- program basis or a project -by- project basis. Funds specifically budgeted and/or received for one project may not be used to support another. Where a recipient's or subrecipient's accounting system cannot comply with this requirement, the recipient or subrecipient shall establish a system to provide adequate fund accountability for each project which it has been awarded. Recipient and Subrecipient Responsibilities include: (1) Reviewing Financial Operations. Direct recipients should be familiar with, and periodically monitor, their subrecipient's financial operations, records, system, and procedures. Pariicular attention should be directed to the maintenance of current financial data. (2) Recording Financial Activities. The subrecipient's award or contract obligation, as well as cash advances and other financial activities, should be recorded in the books of the recipient in summary form. Subrecipient expenditures. should be recorded on the books of the recipient, or evidenced by report forms duly filed by the subrecipient. Non - Federal contributions applied to programs or projects by subrecipients should likewise be recorded, as should any program income resulting from program operations. (3) Budgeting and Budget Review. The recipient should ensure that each subrecipient prepares an adequate budget on which its award commitment will be based. The detail of each project budget should be maintained on file by the recipient. (4) Accounting for Non - Federal Contributions. Recipients will ensure, that the requirements, limitations, and regulations pertinent to non - Federal contributions are applied. (5) Audit Reouirement. Recipients are required to ensure that subrecipients have met the necessary audit requirements contained in this manual. . (6) Reporting Irregularities. Recipients and their subrecipients are responsible for promptly notifying the grantor agency and the Federal cognizant audit agency of any illegal acts or irregularities and of proposed and actual actions, if any. Illegal acts and irregularities include conflicts of interest, falsification of records or reports, and misappropriation of funds or other assets. (7) Debarred and Suspended 0r anizations. Recipients and subrecipients must not award or permit any award at any level to any party which is debarred or suspended from participation in Federal assistance programs. For details regarding debarment procedures. (See 21 CFR, Part 1404, • Government wide Debarment and Suspension (Nonprocurement) and Government wide Requirements for Drug -free Workplace (Grants.) Where the conduct of a program or one of its components is delegated to a subrecipient. the direct recipient is responsible for all aspects of the program including proper accounting and financial record beeping by the subrecipient. Responsibilities include the accounting of receipts and expenditures, cash management, the maintaining of adequate financial records, and the refunding of expenditures disallowed by audits. Cash Depositories. Tn accordance with the administrative requirements for government and nongovernmental entities, recipients are encouraged to use rninonry banks (banks which are owned at least 50 percent by minority group members). A list of minority owned banks may be obtained from the iV;:.inonry Business Development Agency, Department of Commerce, Washington, D.C. 20230, Supplanting. A written certification must be provided to the awarding agency that Federal funds will not be used to supplant State or local funds. Federal funds must be used to supplement the existence of funds for program activities not replace those funds which have been appropriated for the same purpose. 12 PART Ill - POST AWARD REQU]RE�IVENTS ® Chapter l: Payments The Office of National Drug Control Policy ( ONDCP) offers two Methods of Payment of grant funds: Vendor Express or Treasury Check. Vendor Express is available for grant recipients who do not have a personal computer with a modem but want to receive payments electronically to their bank. The bank must be FDIC insured. It is desirable that the bank be a member of the Federal Reserve System. The account must be interest bearing. All payments greater than 525,000 must be made by Eelectronic Funds Transfer. Recipients must request a waiver from this provision for payments less than 525,000. To be established on Vendor Express, ONDCP requires the grantee to complete the Vendor Express enrollment form, SF 388 i. This will provide the banking information needed to make payments to the proper bank account. To request a payment, the grantee must submit a Request for Advance or Reimbursement form SF 270. Copies of invoices, payroll registers, and canceled checks must accompany the SF 270 to provide documentation for the reimbursement request. Request for advances will be accompanied by detail specifying the obligation. Documentation of how the advance was spent must be submitted before another advance or reimbursement can be requested. Upon receipt, review, and approval of the SF 270, ONDCP will notify Treasury to electronically send funds to the grantee's bank account. Treasury Check.. Grantees who do not use Vendor Express will be paid by a Treasury Check. Grant recipients send in a completed SF 270 form to request a payment. Upon review and approval, ONDCP will submit a Schedule for Payment to Treasury for the requested amount. Treasury will issue and mail the check directly to the grantee within three to four days after receiving the Schedule for Payment. Minimum Cash on Hand. Whatever payment method is used, recipient organizations should request funds based upon immediate disbursement requirements. Funds will generally not be paid in a lump sum, but rather disbursed over time as project costs are incurred or anticipated. Recipients should time their draw down requests to ensure that Federal cash on hand is the minimum needed for disbursements to be made immediately or within a few days. Chapter 2: Period of Avaiiability of Funds Funding Fiscal Year. Cooperative Agreements made by ONDCP are awarded for a specified time and a particular award period is established for each award (usually 12). Obligation of Funds. Any funds not properly obligated by the recipient within the award period will lapse and revert to the awarding agency. 13 Expenditure of Funds. Cooperative Agreement funds which have been properly obligated by the end of the award period will have 90 days in which to be liquidated (expended). Any funds not ® liquidated at the end of the 90 -day period will lapse and revert to the award agency. Award Extensions. Cooperative Agreements may be awarded an extension of the obligation date in. response to a written request for an extension stating the need for the extension and indicating the additional time required. Written requests must be submitted in the 90 calendar days before the end date of the award. To request an automatic 6 month extension, submit the Request for Extension Form (Attachment C). The extension allowable for any project period is generally 6 months and requests for retroactive extension of project periods will not be considered. Generally, only one extension per award will be permitted. Application for an extension of the obligation period of a program or set of programs beyond 6 months must be justified by extraordinary circumstances beyond the control of the recipient and subrecipient. Extensions will only be considered if the extension criteria established below are met by the recipient at the time the request for the extension of the obligation deadline is submitted to the awarding agency for approval. Modifications of the general extension policy stated above are at the discretion of the awarding agency. Extension of the expenditure deadline date is allowable for all awards upon written request for the extension and written approval by the awarding agency. The extension criteria for extending the obligation or expendirure deadline for a project, program or set of programs includes the following: (1) Financial Reports. There must be on file with the awarding agency, current and acceptable Financial Status Reports, SF 269's, and all identified financial issues must be resolved. (2) Special Conditions. All special conditions attached to the award must be satisfied except those conditions that must be fulfilled in the remaining period of the award. This also includes the performance and resolution of audits in a timely manner. (3) Justification. A narrative justification must be submitted with the project or program extension request. Complete details must be provided, including, the justification and the extraordinary circumstances which require the proposed extension. Explain the effect of a denial of the request on the project or program. (4) Approval. The awarding agency is expected to take action on any proposed extension request within 15 work days after receipt of the request. (5) Extension Avoidance. To avoid the need to make a request to extend the obligation or expenditure deadline of a program, all subawards should be made at least 6 months prior to the end of the obligation deadline for the award. 14 n Chapter 3: Program Income Examples of Program Income and the Policies.Governing the Disposition of the Various Types of Program Income. (l) Asset Seizures and Forfeitures. Income received from the sale of seized and forfeited assets (persona.) or real property) or from seized and forfeited money shall follow the "Addition Method " of handling program income unless an alternate method for handling program income is designated in the recipient's award document. The following policies apply to program income from asset seizures and forfeitures: a. Program income, with the approval of the'recipient/subrecipient, may be retained by the entity earning the program income or used by the recipient for any purpose that furthers the objectives of the legislation under which the grant was made. (2) Other Guidelines. In the absence of other restrictions on disposition contained within the award or the terms and conditions ofthe project, program income shall be added to the funds committed in the agreement (Addition Method of handling program income). The program income shall be used by the recipient/subrecipient for any purpose that furthers the broad objectives of the legislation under which the award was made (i.e., expanding the project or program, continuing the project or program that furthers the broad objectives of the State, obtaining equipment or other assets needed for the project or program or for other activities that further the statute's objectives). a. Responsibilities The awarding agency's recipients will be responsible for the implementation and compliance of program income guidelines. b. Accountabilirv. All income generated as a direct result of an agency funded project shall be deemed program income. It must be used for the purposes and under the conditions applicable to the award. The Federal portion of program income must be accounted for up to the same ratio of Federal participation as funded in the project or program. Recovery of Costs Incurred by State and Local Law Enforcement Agencies." Section 7624, Reimbursement to State and Local Law Enforcement Agencies, has been added to Subchapter B of Chapter 78 of the Internal.Revenue Code of 1986. (1) Authorization of Reimbursement. When a State or local law enforcement agency provides information to the Internal Revenue Service (IRS) that substantially contributes to the recovery of Federal taxes imposed with respect to illegal drug - related activities (or money laundering in connection with such activities), the agency may be reimbursed by IRS for costs incurred in the investigation (including but not limited to reasonable expenses, per diem, salary, and overtime) not to exceed 14 percent of the sum recovered. 15 . (2) Records. The IRS maintains records of the receipt of information from a contributing agency and shall notify the agency when monies have been recovered as the result of such information. Following such notification, the agency shall submit a statement detailing the investi- gative costs it incurred. Where more than one State or local agency has given information, the IRS equitably allocates investigative costs among the agencies not to exceed an aggregate amount of 10 percent of the taxes recovered. (3) No Duplicate Reimbursement. No State or local agency may receive reimbursement under SS 7624 if reimbursement-has been received by the agency under a Federal or State forfeiture program or under State revenue laws. (4) Grantor Agency Funds. If the info rmation/investi2ation is performed with grantor agency funds, the reimbursement received from MS would be program income and subject to the program income guidelines discussed above. Chapter 4: Adjustments to Awards All requests for programmatic and/or administrative budget changes must be submitted in a timely manner by the recipient/subrecipient. All requests for changes to the approved award shall be carefully reviewed by the applicable authority for both consistency with this Manual and their contribution to project goals and objectives. Reprogramming of Funds Reprogramrrting of funds requires different levels of approval based on the amount to be reprogrammed and whether the reprogramming is intra agency or intra initiative. In al] cases the recipient is responsible for maintaining detailed records of the reprogramming activities and forwarding notification to your IOTA Director regarding reprogramming activities as they occur. Funds up to 10% of the total award, may be reprogrammed between budget categories without prior approval provided that the reprogranuning is within the same agency and the same initiative. This 10% is applied to a singular reprogramming or the aggregate of reprogramming per funding year. Any reprogramming of funds in excess of 10% of the award, or when aggregate reprogramming will.exceed 10% of award, requires the written approval of your HIDTA director. The reprogramming must be within the same agency and the same initiative. Reprogramming of funds between agencies or initiatives require the written approval of the ONDCP HIDTA Office, regardless of the dollar value of the reprogramming. H Chapter 5: Property ® :i,c uisition of Property. Reci Tents /subrecipients are required to be prudent in the acquisition q P �3 P q q and management of property with federal funds. Expenditure of funds for the acquisition of new propertyy, when suitable property required for the'successful execution of projects is already available within the recipient or subrecipient organization, will be considered an unnecessary expenditure. Screening. Careful screening should take place before acquiring property in order to ensure that it is needed with particular consideration given to whether equipment already in the possession of the recipient/subrecipient organization can meet identified needs. While there is no prescribed standard for such review, recipient/subrecipient procedures may establish levels of review dependent on factors such as the cost of the proposed equipment and the size of the recipient or subrecipient organization. The establishment of a screening committee may facilitate the process; however, a recipient or subrecipient may utilize other management techniques which it finds effective as a basis for. determining that the property is needed and that it is not already available within the recipient's organization. The awarding agency's program monitors must ensure that the screening referenced above takes place and that the recipient/subrecipient has an effective system for property management. Recipients /subrecipients are hereby informed that if the awarding agency is made aware that the recipient /subrecipient does not employ an adequate property management system, project costs associated with the acquisition of the property may be disallowed. Loss, Damage or Theft of Equipment. Recipients/subrecipients are responsible for replacing or repairing the property which is willfully or negligently lost, stolen, damaged or destroyed. Any loss, damage, or theft of the property must be investigated and fully documented and made pan of the official project records. Equipment and Nonexpendable Personal Property Acquired with Cooperative A- reement Funds (1) Title to equipment acquired with federal funds will vest upon acquisition in the recipient subject to the obligations and conditions set forth in 21 CFR Pan 1403 for state and local units of government. (2) Use A State shall use equipment acquired under an award by the State in accordance with State laws and procedures. Other government recipients and subrecipients shall use equipment in the accordance with the Following: 17 a Equipment must be used by the recipient or subrecipient in the program or project ® for which it was acquired as long as needed, whether or not the project or program continues to be supported by Federal funds. When no longer needed for the ort2inai program or project, the equipment may be used in other activities currently or previously supported by a Federal`Agency. • b The recipient or subrecipient shall also make equipment available for use on other projects or programs currently or previously supported by the Federal Government, providing such use does not interfere with the work on the projects or programs for which it was originally acquired. First preference for other use shall be given to other programs or projects supported by the awarding agency. User fees should be considered, and treated as program income to the project, if appropriate. c Notwithstanding program income, the recipient or subrecipient shall not use equipment acquired with funds to provide services for a fee to compete unfairly with private companies that provide equivalent services, unless specifically permitted or contemplated by Federal starue. d When acquiring replacement equipment, recipients or subrecipients may use the equipment to be replaced as a trade -in or sell the equipment and use the proceeds to offset the cost of the replacement equipment subject to the written approval of the awarding agency. (3) Management a. A State shall manage its equipment acquired under an award in accordance with State laws and procedures. b. Other government recipient and subrecipient procedures for managing equipment (including replacement), whether acquired in whole or in part with project funds, will, as a minimum, meet the following requirements: Property records must be maintained which include: Description of the property Serial number or other identification number Source of the property Identification of who holds the title Acquisition date Cost of the property Percentage of Federal participation in the cost of the property Location of the property 13 Use and condition of the property Disposition data including the date of disposal and sale price ® 2. A physical inventory of the property must be taken and the results reconciled with the property records at least every 2 years. • A control system must exist to ensure adequate safeguards to prevent: Loss, Damage, or Theft of the property. 4. Adequate maintenance procedures must exist to keep the property in good condition. If the recipient or subrecipient is authorized or required to sell the property, proper sales procedures must be established to ensure the highest possible return. (4) Disposition a. A State shall dispose of its equipment acquired under the award by the State in accordance with State laws and procedures. b. Other government recipients and subrecipients shall dispose of the equipment when original or replacement equipment acquired under the award or subaward is no longer needed for the original project or program or for other activities currently or previously supported by a Federal Agency. Disposition of the equipment will be made as follows: Items with a current per -unit fair market value of less than 55,000 may be retained, sold or otherwise disposed of with no further obligation to the awarding agency. Items with a current per unit fair market value in excess of 55,000 may be retained or sold and the awarding agency shall have a right to an amount calculated by multiplying the current market value or proceeds from sale by the awarding agency's share of the equipment. Seller is also eligible for sale cost. In cases where a recipient or subrecipient fails to take appropriate disposition actions, the awarding agency may direct the recipient or subrecipient to take other disposition actions. (5) Transfer of7itle The awarding agency may reserve the right to transfer title to property acquired with Federal funds that have a unit cost of 55,000 or more to the Federal Government or a Le L] • third parry named by the awarding agency, when such a third parry is otherwise eligible under existing statutes. Such transfers are subject to the following standards: a. The property must be identified in the award or otherwise made known to the recipient in writing. b. The awarding agency shall issue disposition instructions within 120 calendar days after the end of the Federal support of the project for which it was acquired. If the awarding agency fails to issue disposition instructions within the I20 calendar day period, the recipient shall follow standards set in 21 CFR Parts 1403 When title to property is transferred, the recipient shall be paid an amount calculates by applying the percentage of participation in the purchase to the current fair market value of the property. Federal Equipment. In the event a recipient or subrecipient is provided federally owned equipment, the following requirements apply: (I) Title remains vested in the Federal Government. (2) Recipients or subrecipients shall manage the equipment in accordance with awarding agency rules and procedures, and submit an annual inventory listing. (3) When the equipment is no longer needed, the recipient or subrecipient shall request disposition instructions from the awarding agency. Replacement of Property (Equipment and Nonexpendnble Personal Property). When an item of property is no longer efficient or serviceable but the recipient /subrecipient continues to need the property in its cnminal justice system, the recipient/subrecipient may replace the property through trade -in or sale and subsequent purchase of new property, provided the following are met: (l) Similar Function Replacement property must property and must be of the same nature or character, quality. serve the same function as the oriuinal although not necessarily of the same trade or (2) Credits Value credited for the property, if the property is traded in, must be related to its fair market value. (3) Time Purchase of replacement property must take place soon enough after the sale of the property to show that the sale and the purchase are related. 20 CJ (4) - Compensation When acquiring replacement property, the recipient/ subrecipient may use the property to be replaced as a trade -in or the proceeds from the sale of the property to onset the cost of the new property. (5) Prior Aoproval State subrecipients shall obtain the written perrrussion of the State to use the provisions of this section prior to entering into negotiation for the replacement or trade -in of property. Retention of Property Records. Records for equipment, nonexpendable personal property, and real property shall be retained for a period of 3 years from the date of the disposition or replacement or transfer at the discretion of the awarding agency. If any litigation, claim, or audit is started before the expiration of the 3 -year period, the records shall be retained until all litigation, claims, or audit findings involving the records have been resolved. Chapter 6: Allowable Costs The governing OMB Circulars for costs include: Oi1M Circular A -87, Cost Principles for State and Local Units of Governments OMB Circular A -1 22, Cost Principles for Non -Profit Organizations OMB Circular A -21, Cost Principles for Educational Institutions Allowable costs are those costs identified in the circulars mentioned above. In addition, costs must be reasonable, allocable, necessary to the project acid comply with the funding statute requirements. Discussion of the certain elements of cost follows: Compensation for Personal Services Two or More Federal Grant Programs. Where salaries apply to execution of two or more grant programs or cost activities, proration of costs to each acriviry must be made based on time and /or effort reports. In cases where two or more grants constirute one identified activity or program, salary charges to one grant may be allowable after written permission is obtained from the awarding agency. Salary supplements including severance provisions and other benefits with nonfederal funds are prohibited without approval of the awarding agency. (Refer to OMB Circular A -87, or OMB Circular A -21.) Extra Wort; (l) A State or local government employee may be employed by a recipient or subrecipient in addition to his full -time job provided the work is performed on the employee's own time and: 21 • a. The compensation is reasonable and consistent with that paid for similar wort: in other activities of State or local government; b. The employment arrangement is approved arid proper under State or local regulations (no conflict of interest); and The time and/or services provided is supported by adequate documentation. (2) To avoid problems arising from overtime, holiday pay, night differential, or related payroll regulations, such employment arrangements should normally be made by the recipient or subrecipient directly with the individual, unless there has been a transfer or loan of the employee for which his regular and overtime services provided are to be charged to or reimbursed by the recipient or subrecipient. Overtime and night differential payments are allowed only to the extent the payment for such services is in accordance with the policies of the State or unit(s) of local government and has the approval of the State or the awarding agency, whichever is applicable. THE OVERTDVE PRENL EUM SHOULD BE PRORATED AMONG THE VARIOUS JOBS .AND NOT CHARGED EXCLUSIVELY TO THE AWARDING AGENCY FUNDS. (3) Payment of these premiums will be for work performed by award or subaward employees in excess of the established work week (usually 40 hours). Payment of continued overtime is subject to periodic review by the awarding agency. Award Purposes and Dual Compensation. Charges ofthe time of State and local government employees assigned to the cooperative agreement may be reimbursed to the extent they are directly and exclusively related to the award. IN NO CASE IS DUAL COMPENSATION ALLOWABLE. That is, an employee of a unit of government may not receive compensation from their unit or agency of government AND from an award for a single period oftime (e.g., 1 p.m. to 5 p.m.), even though such work may benefit both activities. Travel Travel costs are allowable as expenses by employes who are in travel status on official business. These costs must be in accordance with Federal or an organizationally approved travel policy. Domestic Travel Recipients may follow their own established travel regulations. If a recipient does not have an established travel policy, the recipient must abide by the Federal travel regulations. Subrecipients of States must follow their State's established travel regulations. If a State does not have an established travel policy, the subrecipient must abide by the Federal travel rates. ,Y) Foreign Travel includes any travel outside of Canada and the United States and its territories and possessions. However, for a recipient or subrecipient located outside Canada and the United States and its territories and possessions, foreign travel means travel outside that country. Prior approval is required for all foreign travel. Space The cost of space in privately or publicly owned buildings used for the benefit of the program is allowable subject to the conditions stated below: The total cost of space may not exceed the rental cost of comparable space and facilities in a privately -owned building in the same locality. The cost of space procured for program usage may not be charged to the program for periods of nonoccupancy, without authorization of the Federal awarding agency. Rental Cost The rental cost of space-in a privately -owned building is allowable. Similar costs for a publicly -owned building are allowable where "rental rate" systems, or equivalent systems that adequately reflect actual costs, are employed. Such charges must be determined on the basis of actual cost (including depreciation based on the useful He of the building, interest paid or accrued, operation and maintenance, and other allowable costs). Where these costs are included in rental charges, they may not be charged elsewhere. No costs will be included for purchases or construction that were originally financed by the Federal Government. Maintenance and Operation The cost of utilities, insurance, security, janitorial services, elevator service, upkeep of grounds, normal repairs and alterations and the like, are allowable to the extent they are not otherwise included in rental or other charges for space. Rearraneements and Alterations Costs incurred for rearrangement and alteration of facilities required specifically for the award program or those that materially increase the value or useful life of the facility are allowable when specifically approved by the awarding agency. Depreciation and Use Allowances on Public, -Owned Buildings Depreciation or a use allowance on idle or excess facilities is NOT ALLOWABLE, except.when specifically authorized by the Federal awarding agency. Occupancy of Space Under Rental- Purchase or a Lease with Option -to- Purchase Agreement The cost of space procured under such arrangements is allowable when specifically approved by the award agency. 23 C Chapter 7: Procurements Under Awards of Federal Assistance Procurement Standards 0) General A State shall follow the same policies and procedures it uses for procurement from its non - Federal funds. The State shall ensure that every purchase order or other contract includes any clauses required by Federal statutes and executive orders and their implementing regulations. Subrecipients of States shall follow the procurement requirements imposed upon them by States. Other recipients and subrecipients will follow Common Rule of Grants. (2) Standards Recipients and subrecipients shall use their own procurement procedures and regulations, provided that the procurement conform to applicable Federal law and the standards identified in the Procurement Standards Sections of 21 CFR Parts 1403. Any recipient/subrecipient whose procurement system has been certified by a Federal Agency is not subject to prior approval requirements of 21 CFR Pans 1403. The awarding agency's prior approval will only be required for areas beyond limits of the recipientlsubrecipient certification. (3) Adequate Competition All procurement transactions whether negotiated or competitively bid and without regard to dollar value shall be conducted in a manner so as to provide maximum open and free competition. All sole source procurements in excess of 5100,000 must receive prior approval of the awarding agency. Interagency agreements between units of government are excluded from this provision. (4) Noncompetitive Practices The recipient/subrecipient shall be alert to organizational conflicts of interest or noncompetitive practices among contractors which may restrict or eliminate competition or otherwise restrain trade. Contractors that develop or draft specifications, requirements, statements of work and/or RFD's for a proposed procurement shall be excluded from bidding or submitting a proposal to compete for the award of such procurement. An exemption to this regulation requires the prior approval of the awarding agency and is only given in unusual circumstances such as when a nonprofit organization is acting as the agent for the State or local unit of government. Any request for exemption must be submitted in writing to the awarding agency. Construction Requirements The following policies and procedures relevant to construction are applicable to recipient/subrecipients. For the purpose of determining the appropriate fund ratios for construction projects, refer to the legislation which authorizes the construction. Construction means the erection, acquisition, renovation, repair, remodeling or expansion of new or existing buildings or other physical facilities, and the acquisition or installation of initial equipment. Initial equipment includes heating, plumbing, air conditioning, and electrical services and similar fixed equipment items b. u.t does not include equipment not inherently a part of the facility, such as office furniture and equipment. 24 (1) Qualifications When considering the use of agency funds for construction, recipients /subrecipients must be cognizant of the following qualifications as to their use: a. Costs which are incurred as a incidental and necessary part of a program and which are for renovation, remodeling, maintenance, and repair costs which do not constitute capital. expenditures ARE allowable but may NOT exceed 10 percent of total project costs. . b. The total cost of a construction project includes the cost of site preparation, including demolition of existing structures. Any proceeds realized for site preparation activities (e.g., salvage value of structures demolished or the proceeds from sale of timber) shall be applied to the project (program income) and used to reduce the total cost of the construction project. C. Payment of relocation costs shall be in accordance with the "Uniform Relocation Assistance and Real Property Acquisition Policy Act of 1970." (2) Special Fiscal Conditions for Construction Projects. Funds for construction or facility improvement, which require letting of a contract amounting to S; 00,000 or more to a private company or individual shall require: a. A bid guarantee equivalent to 5 percent of the bid price. The bid guarantee must consist of a firm commitment such as bid bond, certified check, or negotiable instrument accompanying a bid as assurance than the bidder will, upon acceptance of his bid, execute such contractual documents as may be required within the time specified after the forms are presented to him/her. b. A performance bond on the pan of the contractor for 100 percent of the contract price. "Performance bond" means a bond executed in connection with a contract to secure fulfillment of all the contractor's obligations under such contract. C. A payment bond on the part of the contractor for 100 percent of the contract price. A payment bond is one executed in connection with a contract to ensure payment as required by law of all persons supplying labor and material in the execution of the work provided for in the contract. (3) Where the Federal government guarantees the payment of money borrowed by a recipient or subrecipient, the State may, at its discretion, require adequate bonding and insurance if the bonding or insurance requirements of the recipient or subrecipient are not deemed sufficient to protect adequately the interest of the Federal government. In those instances where construction of facility improvements for less than 5100,000 are contemplated and the subrecipient does not have any requirements for bid guarantees, performance bonds and payments bonds, the State will impose State requirements on the subrecipients. 25 LJ Chapter 8: Monitoring and Reporting Program Performances Program Reports These reports are prepared in a riart-ative fashion in order to present information relevant to the performance of a plan, program, or project. HDTA Annual Report 2. Initiative Annual Reports Both reports are due August 31st. A detailed format for report requirements is found in the Annual Fiscal Year Program Guidance. Chapter 9: Financial Reporting In order to obtain financial information concerning the use of Federal funds, the awarding agency requires that recipients of these funds submit timely reports for review. These reports are consistent with the manner of reporting as set forth in 21 CFR Parts 1403. Financial Status Report (SF 269A) This report is required from all recipients for each active quarter on a calendar - quarter basis. In accordance with the requirements set forth in the UP, the quarterly report shall be submitted by the recipient to the awarding agency within 30 days after the end of the calendar quarter. ONDCP will allow a 15 day additional (grace) period for submission of the quarterly SF 269A Report. The final report is due 90 days after the end of the award period or any extension thereof. This report is designed to reflect summary financial information relating to Federal and non - Federal obligations and outlays. Outlays and unpaid obligations must be reported at the implementing agency level, e.g., recipient or subrecipient. Chapter 10: Retention and Access Requirements for Records Retention of Records In accordance with the requirements set forth in 21 CFR Part 1403, all financial records, supporting documents, statistical records and all other records pertinent to award shall be retained by each organization for at least 3 years following the closure of their most recent audit report. Retention is required for purposes of Federal examination and audit. State or local governments may impose record retention and maintenance requirements in addition to those prescribed. (1) Coverage The retention requirement extends to books of original entry, source documents supporting accounting transactions, .the general ledger, subsidiary ledgers, personnel and payroll records, canceled checks, and related documents and records. Source documents include copies of all awards, applications and required recipient financial and narrative reports. Personnel and payroll records shall include the time and attendance reports for all individuals reimbursed under the award, 26 whether they are employed full -time or part -time. Time and effort reports are also required for consultants. (2) Retention Period, The 3 year retention period starts from the date of the submission of the closure of the single audit report which covers the grant period. If any litigation, claim, negotiation, audit or other action involving the records has been started before the expiration of the 3 year period, the records must be retained until completion of the action and resolution of all issues which arise from it or until the end of the regular 3 year period, whichever is later. Maintenance of Records Recipients of funds are expected to see that records of different Federal fiscal periods are separately identified and so maintained that information desired may be readily located. Recipients are also obligated to protect records 'adequately against fire or other damage. When records are stored away from the recipient's principal office, a written index of the location of records stored should be on hand and ready access should be assured. . Access to Records The awarding agency and the Comptroller Genera) of the United States, or any of their authorized representatives, shall have the right of access to any pertinent books, documents, papers, or other records of recipients which are pertinent to the award, in order to make audits, examinations, excerpts, and transcripts. The right of access must not be limited to the required retention period but shall last as long as the records are retained. Chapter 11: Sanctions If a recipient materially fails to comply with the terms and conditions of an award, whether stated in a Federal statute, regulation, assurance, application, or notice of award may take one or more of the following actions, as appropriate in the circumstances. (! } Temporarily withhold cash payments pending correction of the deficiency by the recipient. (2) Disallow (that is, deny both use of funds and any applicable matching credit for) all or pan of the cost of the activity or action not in compliance. (3) Wholly or partly suspend or terminate the current award. (4) Withhold further awards for the project or program. (5) Take other remedies that may be legally available. Chapter 12: Termination for Convenience !. :. The awarding agency's right to terminate any project will normally be exercised only where it has reason to believe that the recipientlsubreciplent is mishandling project funds or is unable to carry 27 out the project properly in accordance with public policy and terms and conditions of the award. In the event that the project is terminated, the awarding agency will ® Notiry the recipient in writing of its decision, .7 Specify the reason Accord the recipientlsubrecipient a reasonable time to terminate project operations Request the recipient seek support from other sources. A project which is prematurely terminated will be subject to the same requirements regarding audit, record keeping, and submission of reports as a project which runs for the duration of the project period. Chapter 13: Costs Requiring Prior Approval Written approval is required and for those costs specified in OMB Circulars A21, A -87, and A -122 as "Costs Allowable With Approval of Award Agency" or costs which contain special limitations. Where prior approval is required in this section, the awarding agency will be the approval authority for all recipients and for the State when it is the implementing recipient. Where prior approval authority for subrecipients is required, it will be vested in the State unless specified as being "RETAl\i ED BY THE FEDERAL AWARD AGENCY," as identified below. The intention of the awarding agency is not to require approval of all changes within the listed cost categories, but only for those aspects or elements which specifically require prior approval. Also, the establishment of dollar expenditure levels in this section is intended to Furnish blanket approval for modest project related outlays. Costs above such levels may also receive approval upon submission of appropriate data and justification. Responsibility for Prior Approval Cooperative Agreement Awards: The awarding agency reviews for approval, all costs identified in this section when the recipient is the direct beneficiary of the goods or services to be purchased or supplied. Procedure for Requesting Prior Approval. Requests must be in writing and justified with an explanation to permit review of the allowabiliry. They may be submitted: (1) Through inclusion in the budget or other components of an award or subaward application; or 2S (2) As a separate written request to the appropriate authority as described above. 0 Costs Requiring Prior Approval .7 (1) Criminal iustice information and communication systems that are to be funded shall be designed and programmed to maximize the use of standard and readily available computer equipment and programs. Applicants involved in the development of criminal justice information systems should utilize the past experience of those agencies which have successfully implemented such systems. A detailed requirements analysis should be performed and a search for existing software that could meet the identified requirements should be made before new software is developed. If new software is developed, it shall be designed and documented so that other criminal justice agencies will be able to use it with minor modifications and at minimum cost. A recipient or subrecipient shall request approval prior to arranging for copyright of computer software and programs. Prior approval is NOT REQUIRED for the LEASE or RENTAL of such equipment, nevertheless, assurance must be provided that leases or rentals greater than 5100,000 are obtained in accordance with Federal procurement standards. b. Where the amount of the acquisition exceeds 5100,000, prior approval is REQUIRED for the acquisition of equipment (out right purchase, lease- purchase agreement, or other method of purchase). PRIOR APPROVAL AUTHORITY IS RETAINED BY THE FEDERAL. AWARDING AGENCY. A review of ADP equipment procurement shall be REQUIRED and should include a review of the description of the equipment to be purchased. This review shall be documented in writing for the file and shall require the (award agency) to certify that the procurement is consistent with the following requirements: The ADP equipment of the type to be purchased was identified within the award applications and is necessary and sufficient to meet the project goals. The ADP equipment procurement is in compliance with existing Federal agency, State, and local laws and regulations. A purchaseflease comparison has been conducted demonstrating that it is more advantageous to purchase rather than lease the ADP equipment under consideration. g. If software development is involved, it has been demonstrated that computer software already produced and available will not meet the needs of the award. 29 Ll h. If the ADP equipment procurement is to be sole - source, and that procurement is more than 5100,000, than documentation must have been submitted to justify the action. (2) Equipment and Other Capital Expenditures. Equipment and other capital assets, including repairs which materially increase their useful life; are allowable if the recipient/subrecipient has received prior approval. a. Where expenditures for equipment are not fully justified by the budget and budget narrative, the awarding agency may require that the type, quantity estimated, unit or other information be provided through the issuance of special conditions to the award. b. In reviewing equipment acquisition budgets and proposals, the following principles should be adhered to: No other equipment owned by the recipient/subrecipient is suitable for the effort. No requests for luxury vehicles will be approved. Vehicle requests should be reasonable, and recipients shall usually follow IRS guidelines for vehicles for business use. Vehicles purchased via State or local central procurement activities as part of a unit of government fleet are generally accepted as reasonable. Federal funds are not used to provide reimbursement for the purchase of equipment already owned by the recipient/subrecipient. (Exception: Equipment that has been purchased for a common pool and will be charged to the award at cost value is ALLOWABLE. Equipment that has already been purchased and charged to other activities of the organization would NOT be an ALLOWABLE expense to the award. 4. Equipment purchased and used commonly for two or more programs has been appropriately prorated to each activity. (4) Preagreement Costs. Prior approval is required for preagreement costs. Costs which were incurred prior to the start date of the award may be charged to the project only if they receive prior approval from the awarding agency. (5) Proposal Costs. Costs to projects for preparing proposals for potential Federal awards require PRIOR APPROVAL. 30 The obligation or expenditure of funds, or 0 b. The performance or modification,. of an activity under a award/sub award project, where such approval is required. Chapter 14: UnalloNvable Costs The governing OMB Circulars for costs include: OMB Circular A -87, Cost Principles for State and Local Units of Governments OMB Circular A -1 22, Cost Principles for Non -Profit Organizations OMB Circular A -21, Cost Principles for Educational Institutions Land Acquisition. The funding legislation specifies that no Federal award involving the renting, leasing, or construction of buildings or other physical facilities shall be used for land acquisition. Accordingly, land acquisition costs are unallowable. Compensation of Federal Employees. Salary payments, consulting fees or other remuneration of full -time Federal employees are unallowable costs. Travel of Federal Employees. Costs of transportation, lodging, subsistence, and related travel expenses of award agency employees are unallowable charges. Travel expenses of other Federal employees for advisory committees or other program or project duties or assistance are allowable if they have been: (1) Approved by the Federal employee's Department or Agency; and (2) Included as an identifiable item in the funds budgeted for the project or subsequently submitted for approval. Bonuses or Commissions The recipient or subrecipient is prohibited from paying any bonus or commission to any individual or organization for the purpose of obtaining approval of an application for award assistance. Bonuses to officers or board members of profit or nonprofit organizations is determined to be a profit or fee and is unallowable. Military Type Equipment Cost for such items as armored vehicles, explosive devices, and other items typically associated with the military arsenal, excluding automatic weapons, are unallowable. Exceptions MAY be made by the awarding agency upon a written request and justification from the recipient. 31 r] Lobbying All recipients and subrecipients must comply with the provisions of the Government wide Common Rule on Restrictions on Lobbying, as appropriate. Refer to Par 11, Chapter I for more specifics about those provisions. The following lobbying cost prohibition is applicable to all recipients of funding. (1) Attempting to influence the outcome of any Federal, State, or local election, referendurr>, initiative, or similar procedure, through in -kind or cash contributions, endorsements, publicity, or similar activity; (2) Establishing, administering, contributing to, or paying the expenses of a political parry, campaign, political action committee, or other organization established for the purpose of influencing the outcome of elections; Activities that are exempt from the above coverage: (1) Providing a technical and factual presentation of information on a topic directly related to the performance of an award, through hearing testimony, statements or lerters to the Congress or a State legislature, or subdivision, member, or cognizant staff member thereof, in response to a documented request (including a Congressional Record notice requesting testimony or statements for the record at a regularly scheduled hearing) made by the recipient member, legislative body or subdivision, or a cognizant staff member there of; provided such information is readily obtainable and may be readily put in deliverable form; and further provided that costs under this section for travel, lodging or meals are unallowable unless incurred to offer testimony at a regularly scheduled Congressional hearing pursuant to a written request for such presentation made by the Chairman or Ranking Minority Member of the Committee or Subcommittee conducting such hearing. (2) Any lobbying made unallowable by the above paragraph to influence State legislation in order to directly reduce the cost or to avoid material impairment of the organization's authority to perform under the award. (3) Any activity specifically authorized by statue to be undertaken with funds from an award. Fund Raising Costs of organized fund raising, including financial campaigns, endowment drives, solicitation of gifts and bequests, and similar expenses incurred solely to raise capital or obtain contributions, may not be charged either as direct or indirect costs against the award. Neither the salary of persons engaged in such activities nor indirect costs associated with those salaries may be charged to the award, except insofar as such persons perform other funding - related activities. An organization may accept donations (i.e., goods, space, services) as long as the value of the donations is not charged as a direct or indirect cost to the awards. 32 A recipient may also expend funds, in accordance with approved award terms, to seek hirufe funding sources to "institutionalize" the project, but not for purpose of raising funds to finance ® related or complementary project activities. Nothing in this section should be read to prohibit.a recipient from engaging in fund raising activities as long as such activities are not financed by Federal or non - Federal award funds. • Chapter 16: Closeout Recipient Close -out Requirements. Within 90 days after the end date of the award or any approved extension thereof (revised end date) the following documents must be submitted by the recipient to the awarding agency. (1) Financial Status Report The FINAL Financial Status Report will be submitted on the SF269 Form with the "Final" box checked. This FINAL report of expenditures must have no unliquidated obligations and must indicate the exact balance -of unobligated funds. Any unobligated/unexpended funds will be deobligated from the award amount of the awarding agency. Recipients.on a check - issued basis, who have drawn down funds in excess of their obligation/expenditures, shall return unused funds to the award agency at the same time they submit the final report. Recipients must report obligations and expenditures at the recipient/subrecipient level. (2) Final Progress Report This report should be prepared in accordance with instructions provided in the program guidance.. Chapter 16: Audit Requirements This chapter establishes responsibilities for the audit of organizations receiving agency funds. The intent of this chapter is to identify the policies for determining the proper and effective use of public funds rather than to prescribe detailed procedures for the conduct of an audit. Audit Objectives Awards are subject to conditions of fiscal, program, and general administration to which the recipient expressly agrees. Accordingly, the audit objective is to review the recipient's administration of funds and required non - Federal contributions for the purpose of determining whether the recipient has: (1) Established an accounting system integrated with adequate internal fiscal and management controls to provide full accountability for revenues, expenditures, assets, and liabilities. This system should provide reasonable assurance that the organization is managing Federal financial assistance programs in compliance with applicable laws and regulations. 33 (2) Prepared financial statements which are presented fairly, in accordance with generally accepted accounting principles. ® (3) Prepared financial reports (which may include Financial Status Reports, Cash Reports, and Claims for Advances and Reimbursements) which contain accurate and reliable financial data, and are presented in accordance with the terms of applicable agreements. • (4) Expended Federal funds in accordance with the terms of applicable agreements and those provisions of Federal law or regulations that could have a material effect on the financial statements, or on the awards tested: Reporting Requirements Independent auditors should follow the requirements prescribed in OMB Circulars A -128 and A -133. If the auditor becomes aware of illegal acts or other irregularities, prompt notice shall be given to recipient management officials above the level of involvement. The recipient, in turn, shall promptly notify the cognizant Federal agency of the illegal acts or irregularities and of proposed and actual actions, if any. All awarding agency personnel have the responsibility to inform the Office of National Drug Control Policy, EMTA Financial Manager, and State and local law enforcement agencies or prosecuting authorities, as appropriate, of any known violations of the law within their respective area of jurisdiction. Failure to Comply Failure to have audits performed as required may result in the withholding of new awards and /or withholding of funds or change in the method of payment on active grants. Audit Thresholds Audit thresholds are established by OMB Circulars A -128 and A -133. Refer to the applicable Circular to determine status of program as it relates to audit requirements. Due Dates for Audit Reports These audits are due to the cognizant Federal Agency not later than 13 months after the end of the recipient's fiscal year. Audit reports shall be subnutted to the recipient's cognizant Federal Agency. Details regarding audit report submission is addressed in a special condition to the award. Audit Compliance Techniques used to determine recipient compliance with Federal requirements when an organization -wide audit ins not conducted include: Obtaining audits from recipient that were made in accordance with the "Government Auditing Standards" 34 Relying on previous audits performed on recipient's operations ® Desk reviews b Yprogram officials of project documentation Project audits by auditors or auditors obtained by recipients Evaluations of recipient's operations by program officials Resolution of Audit Reports Timely action on recommendations by responsible management officials is an integral part of the effectiveness of an audit. Each recipient shall have policies and procedures for responding to audit recommendations by designating officials responsible for: Following -up Maintaining a record of the action taken on recommendations and time schedules, Implementing audit recommendations, Submitting periodic reports to the Federal cognizant audit agency on recommendations and actions taken. Providing an audit special condition on all subawards. This special condition contains information, such as the audit report period, required audit report submission date, and name and address of cognizant Federal Agency. The policy of the awarding agency is not to make new awards to applicants who are not in compliance with the audit requirements. The awarding agency monitors the audit requirements through its audit tracking system. The awarding agency is responsible for tracking audit reports received through the audit process until resolved and closed. Audit of Subrecipients When subawards are made to another organization(s), the recipient shall require that subrecipients comply with the audit requirements set forth in this chapter. Recipients are responsible for ensuring that subrecipient audit reports are received, and for resolving any audit findings. Known or suspected violations of any law encountered during audits, including fraud, theft, embezzlement, forgery, or other serious irregularities, must be communicated to the recipient. Full -Scope Auditing In addition to arranging and providing for the organizational, financial and compliance audits required by OMB circulars, individual recipients and subrecipients are encouraged to provide for additional audit coverage, as deemed appropriate. The additional audit M coverage that may be provided should be determined based on the circumstance surrounding the particular organization function, program, or activity to be audited, management needs, and iavailable audit capability. Additional audit coverage could involve such organizational determinations as related to: (1.) Are resources managed and used in an economical and efficient manner? (2) Are desired results and objectives achieved in an effective manner? (3) Are the organization's accounting system and system of internal controls acceptable prior to the receipt of grantor agency funds? (4) Are the organization's systems and controls adequate to detect fraud, waste, and abuse? C 36 ATTAC$MENT A ® Special Conditions HIDTA Cooperative Agreements 0 The following special conditions are incorporated into each award document. 1. In order to provide for compatibility, integration, coordination, and cost effectiveness in the use, procurement, and operation of ADP systems, equipment, and software, grantees are encouraged and authorized to enter into joint purchase or service agreements on a reimbursable or nortreimbursable bases with other ETA award recipients.. Award recipients are authorized and encouraged to enter into joint purchases or service agreements with other HIDTA award recipients. 2. No federal funds shall be used to supplant state or local funds that would otherwise be made available for project purposes. 1 The operating principles found in 28 CFR Part 23, which pertain to information collection and management or criminal intelligence systems, shall apply to any such systems supported by this award. 4. Prior to expenditure of confidential fiends, the'award recipient or subrecipient shall sign a certification indicating that he or she has read, understands, and agrees to abide by all of the conditions pertaining to confidential fund expenditures as set forth in Attachment B to the ONDCP Financial and Administrative Guide for Cooperative Agreements. This certification should be submitted to the HIDTA Assistance Center. 5. The award recipient agrees to account for and use program income, including but not limited to asset forfeitures, in accordance with the "Common Rule" and the ONDCP Financial and Administrative Guide for Cooperative Agreements. Moreover, the use of program income must be consistent with the National Drug Control Strategy. 6. Where furniture has been approved in the budget, the grantee will make every effort to utilized existing State and local surplus property prior to the purchase of any furniture, including computer furniture or items of similar nature. 7. The award recipient may not use designated aircraft assigned to HTDTA- approved task operations and initiatives for the transport of VIP Executive(s) or similar circumstances not relating to the goals and objectives of state and local law enforcement programs. 8. The budget submitted with.the proposal is approved. Funds up to 10% of the total award, may be reprogrammed between budget categories without prior approval provided that the reprogramming is within the same agency and the same initiative. This 10% is applied to a singular reprogramming or the aggregate of reprogramming per funding year. 37 is l Any reprogramming of funds in excess of 10% of the award, or when aggregate reprogramming will exceed 10% of award, requires the written approval of your =TA director. The reprogramming must be within the same agency and the same uutiative. Reprogramming of funds between agencies or initiatives require the written approval of the ONDCP HIDTA Office, regardless of the dollar value of the reprogramming. In alf cases the recipient is responsible for maintaining detailed records of the reprogramming activities and forwarding notification to your IDTA Director regarding reprogramming activities as they occur. The IDTA Director must forward a copy to the HIDTA Assistance Center. 9. The recipient agrees to comply with the organizational audit requirements of OMB Circular A -128, "Audits of State and Local Governments." in conjunction with the beginning date of the award, the audit report period of the state or local.government entity to be audited under the single audit requirement is July 1, 1995 to June 30, 1996. The audit report must be submitted no latter than July 31, 1997 and for each audit cycle thereafter covering the entire award period as originally approved or amended. The management letter must be submitted with the audit report. Subsequent audits must be submitted no later than thirteen (13) months after the close of the recipient organization's audited fiscal year. The submission of the audit report shall be as follows: An original and one copy shall be sent to the cognizant Federal Agency. Also, a copy of the audit report shad] be sent to The EMTA Assistance Center, 8401 Northwest 53rd Terrace, Suite 200, Miami, Florida 33166. 10. The recipient agrees to submit operation reports as defined in the Current Year Program Guidance. 11. Equipment acquired under the grant program must be used by the recipient in the program or project for which it was acquired as long as needed, whether or not the project or program continues to be supported by Federal funds. When no longer needed for the original program, the equipment may be used in other activities supported by the Federal agency, The recipient may dispose of the original equipment when no longer needed or supported by the grantor agency. Inventory lists must be supplied to the HIDTA Director to facilitate the sharing of equipment within and between the =TA's. Items to be inventoried include Communications, Computer & Related Equipment, Surveillance Equipment, Photo, Vehicles, Video, and Weapons. 12. The recipient will be permitted to designate funds that would be matched or shared, however, these matched or shared funds will not constitute an obligation on behalf of the recipient. 13. Budget item subnussions for equipment and other contract items are accepted as best estimate only and are not deemed approved at that price. Recipients are required to assure such items are not currently available, are not duplicative or excessive, and should make market surveys and obtain the best prices available. 38 14. The recipient acknowledges that failure to submit an acceptable Equal Employment Opportunity Plan (if recipient is required to subntit one pursuant to 28 CFR section 42.302), that is approved by the Office of Civil Rights, is a violation of its Certified .Assurances and may result in the suspension of the drawdown of funds. 15. The recipient agrees to complete and keep on file, as appropriate, Imrnigration and Naturalization Service Employment Eligibility Verification Form (I -9). This form is to be used by recipients of federal funds to verify that person are eligible to work in the United States. GRANTEE ACCEPTANCE OF SPECIAL CONDITIONS MA.RA GIULIANT7 Typed Name MAYOR T ;tie Signature) • 39 2 -9 -�� Date ATTA.CEMENT B ® Control and Use of Confidential Funds This guideline articulates procedures for the use and control of confidential funds by projects funded by the Office of National Drug Control Policy. The provisions in this guideline apply to all recipients /subrecipients involved in the administration of Cooperative Agreements containing confidential funds. DEFINITIONS FOR TYPES OF SPECIAL LAW ENFORCEI MNT OPERATIONS 1. Purchase of Services (P /S). This category includes travel or transportation of a nonfederal officer or an informant; the lease of an apartment, business front, luxury -type automobiles, aircraft or boat, or similar effects to create or establish the appearance of affluence; and/or meals, beverages, entertainment and similar expenses (including by money and flash rolls, etc.) for undercover purposes, within reasonable limits. 2, Purchase of Evidence (P/E). This category is for the purchase of evidence and/or contraband such as narcotics and dangerous drugs, firearms, stolen property, counterfeit tax stamps, etc., required to determine the existence of a crime or to establish the identity of a participant in a crime. 3. Purchase of Special Information (P/I). This category included the payment of monies to an informant for specific information. All other informant expenses would be classified under P/S and charged accordingly. POLICY Confidential funds are those monies allocated to purchase of services, purchase of evidence and pushes of specific information. These funds should only be allocated: When the particular merits of a program/inves6gation warrant the expenditure of these funds. 2. When a signed certification that the project director has read, understands, and agrees to abide by the provisions of the Guideline is received for all projects that are involved with confidential funds from either Federal or matching funds. The signed certification must be submitted and approved at the time of grant application. .i 17J • Figure 1. SAIMPLE CERT- MCATION CONFMENTLA.L FUNDS CERTIFICATION This is to certify that I have read, understood, and agree to abide by all of the conditions for confidential funds as set forth in the effective edition of ONDCP Financial and Administrative Guide. Date: Signature: Project Director Grant No.: PROCEDURES Each project agency authorized to disburse confidential funds must develop and follow internal procedures which incorporate the following elements. Deviations from these elements must receive prior approval of The Office of National Drug Control Policy. 1. Imprest Fund. The funds authorized will be established in an imprest fund which is controlled by a bonded cashier. 2. Advance of Funds. The supervisor of the unit to which the imprest funds is assigned must authorize all advances of funds for the purchase of information. Such authorization must specify the information be received, the amount of expenditures, and assume name of informant. 3. Informant Files. Informant files are confidential files of the true names, assumed names, and signature of all informants to whom payments of confidential expenditures have been made. To the extent possible, pictures and/or fingerprints of the informant payee should also be maintained. Refer to the "Documentation" paragraph of this attachment for a list of required documents for the informant files. 4. Cash Receipts. a. The cashier shall receive from the agent or officer authorized to make a confidential payment, receipt for cash advanced -to him/her for such purposes. b. The agent or officer shall receive from the informant payee a receipt for cash paid to him/her. 41 0 • Figure 2. SAMPLE RECEIPT OF Iii rFOR-MANT PAYEE RECEIPT For and in consideration of the sale and delivery to the State, County, or City of of information or evidence identified as follows: I hereby acknowledge receipt of S (numerical & word amount entered bv- oavee) paid to me by the State, County, or City of Date: Payee: (Signature) Case Agent/Ofncer: Witness: Case or Reference: 5. Receipt for Purchase of Information. An informant payee receipt shall identify the exact amount paid to and received by the informant payee on the date executed. Cumulative or anticipatory receipts are not permitted. Once the receipt has been completed no alteration is allowed. The agent shall prepare an informant payee receipt containing the following information: a. The jurisdiction initiating the payment. b. A description of the information/evidence received. C. The amount of payment, both in numeral and word form. d. The date on which the payment was made. e. The signature of the informant payee. f. The signature of the case agent or officer making payment. g. The signature of the at least one other officer witnessing the payment. h. The signature of the first line supervisor authorizing and certifying the payment. 42 6. Review and Certification. The signed receipt form the informant payee with a memorandum detailing the information received shall be forwarded to the agent or officer in ® charge. The agent or officer in charge shall compare the signatures. He/she shall also evaluate the information received in relation to the expense incurred, and add his/her evaluation remarks to the report of the agent or officer who made the expenditure form the imprest funds. The certification will be witnessed by the agent or officer in charge on the basis of the report and informant payee's receipt. • 7. - Reporting of Funds. Each project shall prepare a reconciliation report on the imprest funds on a quarterly basis. Information to be included in the reconciliation report will be the assumed name of the informant payee, the amount received, the nature of the information given, and to what extent this information contributed to the investigation. Recipients /Subreciptents shall retain the reconciliation report in their files and shall be available for review unless the State agency requests that the report be submitted to them on a quarterly basis. 8. Record and Audit Provisions. Each project and member agency must maintain specific records of each confidential fund transaction. At a rr nimurn, these records must consist of all documentation concerning the request for funds, processing (to include the review and approve/disapprove), modifications, closure or impact material, and receipts and/or other documentation necessary to justify and track all expenditures. Refer to Documentation, Item 2 under Informant Files, for a list of documents which should be in an informant files. In projects where funds are used for confidential expenditures, it will be understood that all of the above records, expect the true name of the informant, are subject to the record and audit provision of grantor agency legislation. IIVFOR IANT FILES 1. Security. A separate file should be established for each informant for accounting purposes. Informant files should be kept in a separate and secure storage facility, segregated from any other files, and under the exclusive control of the office head or an employee designated by hinilher. The facility should be locked at all times when unattended. Access to these files should be limited to those employees who have a necessary legitimate need. AN informant file should not leave the immediate area expect for review by a management official or the handling agent, and should be returned prior to the close of business hours. Sign -out logs should be kept indicating the date, informant number, time in and out, and the signature of the person reviewing the file. 2. Documentation. Each file should include the following information : a. Informant Payment Record, kept on top of the file. This record provides a summary of informant payments. b. Informant Establishment Record, including complete identifying and location data, plus any other documents connected with the informant's establishment. 43 c. Current photograph and fingerprint card (or FBI/State Criminal Identification Number). ® d. Agreement with Cooperating Individual. e. Receipt for Purchase of Information. f. Copies of all debriefing reports (except for the Headquarters case file). g. Copies of case initiation reports bearing on the utilization of the informant (except for the Headquarters case file). h. Copies of statements signed by the informant (unsigned copies will be placed in appropriate investigative files). i. Any administrative correspondence pertaining to the informant, including documentation of any representations made on his behalf or any other normonetary considerations furnished. Any deactivation report or declaration of any unsatisfactory informant. INFORMANT iYL-A NAGEMENT AND UTILIZATION All persons who will be utilized as informants should be established as such. The specific procedures required in establishing a person as an informant may vary from jurisdiction to jurisdiction but, at a minimum, should include the following: I. Assianment of an informant code name to protect the informant's identity. 2. An informant code boot: controlled by the office head or his/her designee containing: a. Informant's code number b. Type of informant (i.e., informant, defendant/informant, restricted- usehnformant C. Informant's true name. d. Name of establishing law enforcement officer e. Date the establishment is approved f. Date of deactivation 44 CJ ;. Establish each informant file in accordance with Documentation, Item 2, under Informant Files. 4. For each informant in an active status,. the agent should review the informant file on a quarterly basis to assure it contains all relevant and current information. Where a ivLATERIAL. face that was earlier reported on the Establishment Record is no longer correct (e.g., a change in criminal status, means of locating him/her. etc.), a supplemental establishing report should be submitted with the correct entry. 5. All informants being established should be checked in all available criminal indices.. If a verified FBI number is available,'request a copy of the criminal records from the FBI. Where a verified FBI number is not available, the informant should be fingerprinted with a copy sent to the FBI and appropriate State authorities for analysis. The informant may be utilized on a provisional basis while awaiting a response from the FBI. PAYMENTS TO INFORMANTS' 1. Any person who is to receive payments charged against PE/PI funds should be established as an informant. This includes person who may otherwise be categorized as sources of information or informants under the control of another agency. The amount of payment should be commensurate with the value of services and/or information provided and should be based on the following factors: a. The level of the targeted individual, organization or operation. b. The amount of the actual or potential seizure. C. The siQ.nificance of the contribution made by the informant to the desired objectives. ?. There are various circumstances in which payments to informants may be made: a. Payments for Information and/or Active Participation. When an informant assists in developing an investigation, either through supplying information or actively participating in it, he/she may be paid for his/her service either in a lump sum or in staggered payments. Payments for information leading to a seizure, with no defendants, should be held to minimum. b. Payment for Informant Protection. When an informant needs protection, law enforcement agencies may absorb the expenses of relocation. These expenses may include travel for the informant and his/her immediate family, movement and/or storage of household goods, and living expense at the new location for a specific period to time ( not to exceed 6 months). Payments should not exceed the amounts authorized law enforcement employees for these activities. ,. 45 • C. Payments to Informants of Another Agency. To use or pay another agency's .informant, he/she should be established as an informant. These payments should not be a duplication of a payment from another agency; however, sharing a payment is acceptable. 3. Documentation of payments to informants is critical and should be accomplished on a receipt for purchase of information. Payment should be made and witnessed by two law enforcement officers and authorized payment amounts should be established and reviewed by at least the first line supervisory level. in unusual circumstances, a non-officer employee or an officer of another law enforcement agency may serve as witness. In all instances, the original signed receipt must be submitted to the project director fro review and recordkeeping. ACCOUNTING AND CONTROL PROCEDURES ' . Special accounting and control procedures should govern the use and handling of confidential expenditures, as described below: 1. It is important that expenditures which conceptually should be charged to PE/PI/PS are in fact so charged. It is only in this manner that these funds may be properly managed at all levels, and accurate forecasts of projected needs be made. . 2. Each law enforcement entity should apportion its PE/PI/FS allowance throughout its jurisdiction and delegate authority to approve PFJPI/PS expenditures to those offices, as it deems appropriate. 3. Headquarters management should establish guidelines authotiang offices to spend up to a predetermined limit of their total allowance on any on buy or investigation. 4. In exercising his/her authority to approve these expenditures, the supervisor should consider: (1) the significance.of the investigation; (2) the need for this expenditure to further the investigation; and (3) anticipated expenditures in other investigations. Funds for PE/PI/PS expenditures should be advanced to the officer for specific purpose. If they are not expended for that purpose, they should be returned to the cashier. They should not be used for another purpose without first returning them and repeating the authorization and advance process based on the new purpose. 5. Funds for PE/PI/PS expenditure should be advanced to the officer on suitable receipt form. receipt for purchase of information or a voucher for purchase of evidence should be completed to document funds used in the purchase of evidence or funds paid or advanced to an informant. b. For security purposes there should be a 48 -hour limit on the amount of time funds advanced for PE/PI/PS expenditure may be held outstanding. If it becomes apparent at any point within the 48 -hour period that the expenditure will not materialize, then the funds should be returned to the advancing cashier as soon as possible. An extension of the 48 -hour limit may be granted by the level of management that approved the advance. Factors to consider in granting such an extension are the amount of funds involved, the degree of security under which the funds are being held, how U911 long an extension is required, and the signzncance of the expenditure. Such extensions should be limited to 48 hours. Beyond this, the funds should be returned and readvanced, if necessary. ® Regardless of circumstances, within 48 hours ofthe advance, the funds cashier should be presented with either the unexpended funds, an executed voucher payment for information or purchase of evidence or written notification by management that an extension has been granted. 7.' . Purchase of Services expenditures, when not endangering the safety of the office or informant, need to be supported by canceled tickets, receipts lease agreements, etc. If not available, the office head, or his immediate subordinate, must certify that the expenditures were necessary and justify why supporting documents were not obtained. 9 47 • Executive O ficr of the President AWARD 6. Out: 7131197 Oflce of National Drug Control Policy C:ooperative Ao t:emcnC p3ye _ 1_ „r'1 1. Recipient Name and Address 4. Award Number 17P1-f`'PS 16 City of Saytewil 3. Projctt Title Adminl31raiion & Operat:•oml Support Unit 5. Proj=Period Fran 111197 Tn 17.131/97 10. ALmuu-1t of"ibis Aw ard S 13;,173 2401 NWkat Street Baytown, T.-xas 77520 Budgtt Pcriod: From 111/97 To 12/31197 IA. ReclplcntIR1%VcndurNo, 6. Out: 7131197 7. Actior. I] Initial p Supplunc:ticnl 2. Subrtcjp ;wtN=candnddress R. Suppl=cntNuinh:z Modification R2 2A. Suhrcuipwnt IRSNendoe Nu. 9. Pcrrious Award Aalount 5 283,882 3. Projctt Title Adminl31raiion & Operat:•oml Support Unit 10. ALmuu-1t of"ibis Aw ard S 13;,173 1 I. Tutal Award S 417.060 Rpmal Conditions (-neck, It app tc4 e Special Condirou9 euachcd to thu original award apply to this modification. i3. Startrtory Authority fur Gr_ r. Puhiic LZW I00 -6!k ' I i1i -aOWWAFAf Ak.oLNLY AIIJIKUVAi.QM§G3ZaMMMO Ke PI=NI A r. I 1 1' KCF 4. 1 ypea sne anG i Lc or . pftovirtn U, r ype ant a t u c or Auih�rtzca to clp.ent� 0(6Ciil Official Rich Yamamoto Bobby Rountrco F1WTA Director City Manag -�r 16. Sip=rurc ufApptovine O.. \)JC)> ()fficial Signzturu ut'Autlto d itecipicnt 17A. I>IfL Z-7 �� I S/ (� T Agency Use Onl 18. AccnttnCMg C;asSifcation Code I 19. 1JIDTA A iN A R )