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HomeMy WebLinkAboutTransportation Assistance ProgramRESOLUTION 2009-810 ADOPTED DOC ID: 5334 THIS IS TO CERTIFY THAT THE FOLLOWING RESOLUTION NO. 2009-810 WAS ADOPTED AT THE REGULAR MEETING OF THE SOUTHOLD TOWN BOARD ON OCTOBER 6, 2009: RESOLVED that the Town Board of the Town of Southold hereby authorizes and directs Supervisor Scott A. Russell to execute the Agreement between the Town of Southold and the Suffolk Coun .ty Office for the Aging for the Town to receive funding under the Transportation Assistance Program, IFMS No. SCS EXE 0000000 No. 001-6806-4980- 95285, for the period April 1, 2009 through March 31,2010 (with four one-year extensions at the County's option), subject to the approval of the Town Attorney. Elizabeth A. Neville Southold Town Clerk RESULT: ADOPTED [UNANIMOUS] MOVER: Vincent Orlando, Councilman SECONDER: Louisa P. Evans, Justice AYES: Ruland, Orlando, Krupski Jr., Wickham, Evans, Russell Law No. -/~ (~ -o / Z. Rev. 8/19~2009 AAA Transportation Program IFMS No. SCS EXE 0000000 No. 001-6806-4980-96286- Contract This Contract ("the Contract") is between the County of Suffolk ("the County"), a municipal corporation of the State of New York, acting through its duly constituted Office for the Aging ("the Department"), located at H. Lee Dennison Building -3= Floor, 100 Veterans Memorial Highway, Hauppauge, NY (Mailing address: P.O. Box 6100, Hauppauge, NY 11788-0099); and the Town of Southold (Contractor), a New York municipal corporation, having its principal place of business at 53095 Main Road, P.O. Box 1179, Southold, New York 11971. The Contractor has been designated to receive funds from the County for senior services ("the Services") as set forth in Article VI, entitled "Description of Services," attached. Term of Agreement: April 1, 2009 through March 31, 2010; with an option for four one-year extensions, to be exercised at the County's discretion, on the same terms and conditions herein. Service Levels: 2,300 Units of Transportation Service 140 Elderly Served, Unduplicated Total Cost of Agreement: Shall not exceed $4,986, as set forth in Article VI, attached. Terms and Conditions: Shall be as set forth in Articles I through VI, attached hereto and made a part hereof. In Witness Whereof, the parties hereto have executed the Contract as of the latest date written below. County of Suffolk, Supervisor Fed, Taxpayer ID #: 11-6001939 Date _/O -~'~ ~'~.,,,~..4I. .~.~ ~'c~(, hereby certifies under penalties of perjury that I am an officer of '-T-ou0/t o-{~' . ?orx-tL-:~(c~/', that I have read and I am familiar with §A5-7 of Article V of the Suffolk County Code, and that'-7'--c::=~J,~ Deputy (;ounty Executive Date: ,//[~/~ Approved: By: Holly ~l~hode-s-Teague ~.~ Date ~t'f~::>/"c~ Dire~or, ~ce for the Aging meets all requirements to.q'u~lify for exemption thereunder. ~~/! Signature Approved as to Legality: Christine Malafi, County Attorney By: ~-- Jacqueline Caput[ .... Assistant County Attorr~ey / Date i/ 1~/2./ ~ · Recomrrle~ded: · A~(na Prencipe ~' Date Food Service Supervisor l[lllllllllll 0003616 I of 38 pages Law No. Rev. 8/19/2009 AAA Transportation Program List of Articles IFMS No. SCS EXE 0000000 No. 001-6806-4980-95285- Article I Page # Definitions ............................................................................................................................................. 5 1. Meanings of Terms ............................................................................................................... 5 2. Elements of Interpretation .................................................................................................... 6 Article II General Terms and Conditions ............................................................................................................. 7 1. Contractor Responsibilities ................................................................................................... 7 a. Duties and Obligations ................................................................................................ 7 b. Qualifications, Licenses, and Professional Standards ................................................. 7 c. Notifications ................................................................................................................. 7 d. Documentation of Professional Standards .................................................................. 8 e. Credentialing ............................................................................................................... 8 f. Engineering Certificate ................................................................................................ 8 2. Termination .......................................................................................................................... 8 a. Thirty Days Termination .............................................................................................. 8 b. Event of Default; Termination on Notice ...................................................................... 9 c. Termination Notice ...................................................................................................... 9 d. Duties upon Termination ............................................................................................. 9 3. Indemnification and Defense ................................................................................................ 9 4. Insurance ............................................................................................................................ 10 5. Independent Contractor ...................................................................................................... 11 6. Severability ......................................................................................................................... 11 7. Merger; No Oral Changes .................................................................................................. 11 8. Set-Off Rights ..................................................................................................................... 11 9. Non-Discrimination in Services ........................................................................................... 12 10. Nonsectarian Declaration ................................................................................................... 12 11. Governing Law ................................................................................................................... 12 12. No Waiver ........................................................................................................................... 13 13. Conflicts of Interest.... .......................................................................................................... 13 14. Cooperation on Claims ....................................................................................................... 13 15. Confidentiality ..................................................................................................................... 13 16.Assignment and Subcontracting ......................................................................................... 13 17. No Intended Third Party Beneficiaries ................................................................................ 14 18. Certification as to Relationships ......................................................................................... 14 19. Publications and Publicity ................................................................................................... 14 20. Copyrights and Patents ................. ..................................................................................... 14 a. Copyrights ................................................................................................................. 14 b. Patents ...................................................................................................................... 14 21. Lawful Hiring of Employees Law in Connection with Contracts for Construction or Future Construction ....................................................................................................................... 15 Article III Suffolk County Legislative Requirements ........................................................................................... 16 1. Contractor's/Vendor's Public Disclosure Statement ........................................................... 16 2 of 38 pages Law No. Rev. 8/1912009 AAA Transportation Program IFMS No. SCS EXE 0000000 No. 001-6806-4980-95285- 2. Living Wage Law ................................................................................................................ 16 3. Use of County Resources to Interfere with Collective Bargaining Activities ....................... 17 4. Lawful Hiring of Employees Law ........................................................................................ 17 5. Gratuities ............................................................................................................................ 19 6. Prohibition Against Contracting with Corporations that Reincorporate Overseas ............... 19 7. Child Sexual Abuse Reporting Policy ................................................................................. 19 8. Non Responsible Bidder ..................................................................................................... 19 9. Use of Funds in Prosecution of Civil Actions Prohibited ..................................................... 19 10. Work Experience Participation ........................................................................................... 20 11. Suffolk County Local Laws Website Address ..................................................................... 20 Article IV Notices and Contact Persons ............................................................................................................. 21 1. Notices Relating to Payments, Reports, Insurance, or Other Submissions ........................ 21 2. Notices Relating to Termination and/or Litigation ............................................................... 21 Article V ........................................................................................................................................... 23 General Fiscal Terms and Conditions ................................................................................................ 23 1. General Payment Terms .................................................................................................... 23 a. Presentation of Suffolk County Payment Voucher ..................................................... 23 b. Voucher Documentation ............................................................................................ 23 c. Payment by County ................................................................................................... 23 d. Budget Modification ................................................................................................... 23 e. Taxes ......................................................................................................................... 24 f. Final Voucher ............................................................................................................ 24 2. Subject to Appropriation of Funds ...................................................................................... 24 3. Personnel Salaries, Pension and Employee Benefit Plans, Rules and Procedures ........... 25 4. Accounting Procedures ...................................................................................................... 25 5. Audit of Financial Statements ............................................................................................. 26 6. Financial Statements and Audit Requirements ................................................................... 26 7. Furniture, Fixtures, Equipment, Materials, Supplies ........................................................... 28 a. Purchases, Rentals or Leases Requiring Prior Approval ........................................... 28 b. Purchase Practices/Proprietary Interest of County .................................................... 28 c. County's Right to Take Title and Possession ............................................................ 28 d. Inventory Records, Controls and Reports .................................................................. 29 e. Protection of Property in Contractor's Custody .......................................................... 29 f. Disposition of Property in Contractor's Custody ........................................................ 29 8. Lease or Rental Agreements ........ : ..................................................................................... 30 9. Statement of Other Contracts ............................................................................................. 30 10. Miscellaneous Fiscal Terms and Conditions ...................................................................... 30 a. Limit of County's Obligations ..................................................................................... 30 b. Duplicate Payment from Other Sources .................................................................... 30 c. Funding Identification ................................................................................................ 30 d. Outside Funding for Non-County Funded Activities ................................................... 30 e. Potential Revenue ..................................................................................................... 31 f. Payments Contingent upon State/Federal Funding ................................................... 31 g. Denial of Aid .............................................................................................................. 31 h. Budget ....................................................................................................................... 32 3 of 38 pages Law No. Rev. 8/19/2009 AAA Transportation Program IFMS No. SCS EXE 0000000 No. 00t-6806-4980-95285- i. Payment of Claims .................................................................................................... 32 j. Payments Limited to Actual Net Expenditures ........................................................... 32 k. Travel Costs I. Attendance at Conferences ....................................................................................... 32 m. Salaries ..................................................................................................................... 32 n. Salary Increases ........................................................................................................ 33 o. Contractor Vacancies ................................................................................................ :~3 p. No Limitation On Rights ............................................................................................. 33 Article VI .............................................................................................................................. 34 Descr pt on of Services and Specific Payment Terms ........................................................................ 34 Exhibits ........................................................................................................................................... 38 4 of 38 pages Law No. Rev. 8/19/2009 AAA Transportation Program IFMS No. SCS EXE 0000000 No. 001-6806-4980-95285- Article I Definitions Meanings of Terms As used herein: "Audit of Financial Statements" means the examination by the Comptroller and any Federal or State auditing authority of the financial statements of the Contractor resulting in the publication of an independent opinion on whether or not those financial statements are relevant, accurate, complete, and fairly presented. "Budget" means the Contractor's summary or plan of the intended revenues and expenditures necessary to render the Services. "Budget Deficiency Plan" means an analysis of the cost of the Services, changes in fiscal conditions, and required modifications to the Contract to continue to render the Services. "Comptroller" means the Comptroller of the County of Suffolk. "Contract" means all terms and conditions herein forming all rights and obligations of the Contractor and County. "Contractor" means the signatory corporation, any person, employee, agent, servant, sub-contractor and any successor and assign of any one or more of the foregoing performing the Services. "County" means the County of Suffolk, its departments and agencies. "County Attorney" means the County Attorney of the County of Suffolk. "Department" means the signatory department approving the Contract. "Engineering Services" means the definition of the practice of engineering and the definition of practice of land surveying, as the case may be, under Sections 7201 and Section 7203 of the Education Law, respectively. "Event of Default" means ao The Contractor's failure to perform any duty required of it under paragraphs l(b)-(e) of Article II of the Contract; or bo The Contractor's failure to maintain the amount and types of insurance required by the Contract; or The Contractor's failure to comply with any Federal, State or local law, rule, or regulation, and County policies or directives; or The Contractor's bankruptcy or insolvency, or falsification of records or reports, or misuse of funds; or e. The Contractor's failure to cooperate in an Audit of Financial Statements; or 5 of 38 pages Law No. Rev. 811912009 AAA Transportation Program IFMS No. SCS EXE 0000000 No. 001-6806-4980-95285- The Contractor's failure to submit, or failure to timely submit, documentation to obtain Federal or State funds; or The inability of the County or the Contractor to obtain Federal or State funds due to any act or omission of the Contractor; or h. Any condition the County determines, in its sole discretion, is dangerous. "Federal" means the United States government, its departments and agencies. "Fringe Bener~s" means non-wage benefits which accompany or are in addition to a person's salary, such as paid insurance, sick leave, profit-sharing plans, paid holidays, and vacations. "Fund Source" means any direct or indirect sum payable to the Contractor by the County. "Legislature" means the Legislature of the County of Suffolk. "Management Letter" means a letter, certified as true by the Contractor's certified public account or chief financial officer of findings and recommendations for improvements in internal fiscal control that were identified during an Audit of Financial Statements, but which were not required to be included in an audit report. "Municipal Corporation" means a town, village or school district. "Services" means all that which the Contractor must do and any part thereof arising out of or in connection with the contract necessary to render the assistance and benefit intended by the Contract. "State" means the State of New York. "Statement of Other Contracts" means a complete list of all other contracts under which money has been or will be paid to the Contractor from the County, the Federal, or the State governments or a Municipal Corporation and (i) which are currently in effect or (ii) which have expired within the past 12 months and have not been renewed. "Suffolk County Payment Voucher" means the document authorized and required by the Comptroller for release of payment. "Term" means the time period set forth on page one of the Contract and, if exemised by the County, the option period. 2. Elements of Interpretation Words of the masculine gender shall mean and include correlative words of the feminine and neuter genders and words importing the singular number shall mean and include the plural number and vice versa. Words importing persons shall include firms, associations, partnerships (including limited partnerships), trusts, corporations and other legal entities, including public bodies, as well as natural persons, and shall include successors and assigns. Capitalized terms used, but not otherwise defined, herein, shall have the meanings assigned to them in the Contract. 6 of 38 pages Law No. Rev. 8119/2009 AAA Transportation Program IFMS No. SCS EXE 0000000 No. 001-6806-4980-95285- Article II General Terms and Conditions 1. Contractor Responsibilities a. Duties and Obligations i.) It shall be the duty of the Contractor to discharge, or cause to be discharged, all of its responsibilities and to administer funds received in the interest of the County in accordance with the provisions of the Contract. ii.) The Contractor shall promptly take all action as may be necessary to render the Services. iii.) The Contractor shall not take any action that is inconsistent with the provisions of the Contract. b. Qualifications, Licenses, and Professional Standards i.) The Contractor represents and warrants that it has, and shall continuously possess, during the Term, the required licensing, education, knowledge, experience, and character necessary to qualify it to render the Services. ii.) The Contractor shall continuously have during the Term of the Contract all required authorizations, certificates, certifications, registrations, licenses, permits, and other approvals required by Federal, State, County, or local authorities necessary to qualify it to render the Services. c. Notifications i.) The Contractor shall immediately notify the County, in writing, of any disciplinary proceedings, commenced or pending, with any authority relating to a license held by any person necessary to qualify him or the Contractor to perform the Services. ii.) In the event that a person is no longer licensed to perform the Services, the Contractor must immediately notify the Department, but in no event shall such notification be later than five (5) days after a license holder has lost the license required to qualify him or the Contractor to perform the Services. iii.) In the event that the Contractor is not able to perform the Services due to a loss of license, the Contractor shall not be reimbursed for the Services rendered after the effective date of termination of such license. Without limiting the generality of the foregoing, if any part of the Contract remains to be performed, and the termination of the license does not affect the Contractor's ability to render the Services, every other term and provision of the Contract shall be valid and enforceable to the fullest extent permitted by law. 7 of 38 pages Law No. Rev. 811912009 AAA Transportation Program d. Documentation of Professional Standards IFMS No. SCS EXE 0000000 No. 00'1-6806-4980-95285- The Contractor shall maintain on file, in one location in Suffolk County, ail records that demonstrate that it has complied with sub-paragraphs (b) and (c) above. The address of the location of the aforesaid records and documents shall be provided to the County no later than the date of execution of the Contract. Such documentation shall be kept, maintained, and available for inspection by the County upon 24 hours notice. e. Credentialing i.) In the event that the Department, or any division thereof, maintains a credentialing process to qualify the Contractor to render the Services, the Contractor shall complete the required credentialing process. In the event that any State credential, registration, certification, or license, Drug Enfomement Agency registration, or Medicare or Medicaid certification is restricted, suspended, or temporarily or permanently revoked, it is the duty of the Contractor to contact the Department, or division thereof, as the case may be, in writing, no later than three (3) days after such restriction, suspension, or revocation. ii.) The Contractor shall forward to the Department, or division thereof, as the case may be, on or before July 1 of each year during the Term, a complete list of the names and addresses of all persons providing the Services, as well as their respective areas of certification, credentialing, registration, and licensing. f. Engineering Certificate In the event that the Contract requires any Engineering Services, the Contractor shall submit to the Department no later than the due date for submission for approval of any engineering work product, the Certificate of Authorization ("Certificate"), issued pursuant to § 7210 of the New York Education Law, of every person performing any Engineering Services. The failure to file, submit or maintain the Certificate shall be grounds for rejection of any engineering work product submitted for approval. 2. Termination a. Thirty Days Termination The County shall have the right to terminate the Contract without cause, for any reason, at any time, upon such terms and conditions it deems appropriate, provided, however, that no such termination shall be effective unless the Contractor is given at least 30 days notice. 8 of 38 pages Law NO. Rev. 811912009 AAA Transportation Program b. Event of Default; Termination on Notice IFMS No. SCS EXE 0000000 No. 001-6806-4980-95285- i.) ii.) The County may immediately terminate the Contract, for cause, upon such terms and conditions it deems appropriate, upon an Event of Default. If the Contractor defaults under any other provision of the Contract, the County may terminate the Contract, on not less than 5 days notice, upon such terms and conditions it deems appropriate. c. Termination Notice Any notice providing for termination shall be delivered as provided for in Article 4 of the Contract. d. Duties upon Termination i.) The Contractor shall discontinue the Services as directed in the termination notice. ii.) The County shall pay the Contractor for the Services rendered through the date of termination. iii.) The County shall be released from any and all liability under the Contract, effective as of the date of the termination notice. iv.) Upon termination, the Contractor shall reimburse the County the balance of any funds advanced to the Contractor by the County no later than 30 days after termination of the Contract. The provisions of this subparagraph shall survive the expiration or termination of the Contract. v.) Nothing contained in this paragraph shall be construed as a limitation on the County's rights set forth in paragraph 8 of this Article IL 3. Indemnification and Defense am The Contractor shall protect, indemnify, and hold harmless the County, its agents, servants, officials, and employees from and against all liabilities, fines, penalties, actions, damages, claims, demands, judgments, losses, suits or actions, costs, and expenses caused by any acts or omissions or negligence of the Contractor, including reimbursement of the cost of reasonable attorneys' fees incurred by the County, its agents, servants, officials, and employees in any action or proceeding arising out of or in connection with the Contract. bm The Contractor hereby represents and warrants that it will not infringe upon any copyright. The Contractor agrees that it shall protect, indemnify, and hold harmless the County, its agents, servants, officials, and employees from and against all liabilities, fines, penalties, actions, damages, claims, demands, judgments, losses, suits or 9 of 38 pages Law No. Rev. 8/19/2009 AAA Transportation Program IFMS No. SCS EXE 0000000 No. 001-6806-4980-95285- actions, costs, and expenses arising out of any claim asserted for infringement of copyright, including reimbursement of the cost of reasonable attorneys' fees incurred by the County, its agents, servants, officials, and employees in any action or proceeding arising out of or in connection with any claim asserted for infringement of copyright. 4. Insurance The Contractor shall continuously maintain during the Term of the Contract insurance in amounts and types as follows: i.) Commercial General Liability insurance, including contractual liability coverage, in an amount not less than Two Million Dollars ($2,000,000.00) per occurrence for bodily injury and Two Million Dollars ($2,000,000.00) per occurrence for property damage. The County shall be named an additional insured. ii.) Automobile Liability insurance (if any vehicles are used by the Contractor in the performance of the Contract) in an amount not less than Five Hundred Thousand Dollars ($500,000.00) per person, per accident, for bodily injury and not less than One Hundred Thousand Dollars ($100,000.00) for property damage per occurrence. iii.) Workers' Compensation and Employer's Liability insurance in compliance with all applicable New York State laws and regulations and Disability Benefits insurance, if required by law. Contractor shall furnish to the County, prior to its execution of the Contract, the documentation required by the State of New'York Workers' Compensation Board of coverage or exemption from coverage pursuant to §§57 and 220 of the Workers' Compensation Law. In accordance with General Municipal Law §108, the Contract shall be void and of no effect unless the Contractor shall provide and maintain coverage during the term of the Contract for the benefit of such employees as are required to be covered by the - provisions of the Workers' Compensation Law. The County may mandate an increase in the liability limits set forth in the immediately preceding paragraphs (4)(a)(i), (ii), and (iv). All policies providing such coverage shall be issued by insurance companies with an A.M. Best rating of A- or better. The Contractor shall furnish to the County, prior to the execution of the'Contract, declaration pages for each policy of insurance, other than a policy for commercial general liability insurance, and upon demand, a true and certified original copy of each such policy evidencing compliance with the aforesaid insurance requirements. In the case of commercial general liability insurance, the Contractor shall furnish a declaration page or insuring agreement and endorsement page evidencing the County's status as an additional insured on said policy, and upon demand, a true and certified original copy of such policy evidencing compliance with the aforesaid insurance requirements. 10 of 38 pages Law No. Rev. 8119/2009 AAA Transportation Program IFMS No. SCS EXE 0000000 No. 001-6806-4980-95285- e All evidence of insurance shall provide for the County to be notified in writing 30 days prior to any cancellation, nonrenewal, or material change in the policy to which such evidence relates. It shall be the duty of the Contractor to notify the County immediately of any cancellation, nonrenewal, or material change in any insurance policy. In the event the Contractor shall fail to provide evidence of insurance, the County may provide the insurance required in such manner as the County deems appropriate and deduct the cost thereof from a Fund Source. ge If the Contractor is a Municipal Corporation and has a self-insurance program under which it acts as a self-insurer for any of such required coverage, the Contractor shall provide proof, acceptable to the County, of self-funded coverage. Independent Contractor The Contractor is not, and shall never be, considered an employee of the County for any purpose. Notwithstanding anything in the Contract, it shall not be construed as creating a principal-agent relationship between the County and the Contractor or the Contract and the County, as the case may be. Severability It is expressly agreed that if any term or provision of the Contract, or the application thereof to any person or cimumstance, shall be held invalid or unenfomeable to any extent, the remainder of the Contract, or the application of such term or provision to persons or circumstances other than those as to which it is held invalid or unenforceable, shall not be affected thereby, and every other term and provision of the Contract shall be valid and shall be enforced to the fullest extent permitted by law. Merger; No Oral Changes It is expressly agreed that the Contract represents the entire agreement of the parties and that all previous understandings are herein merged in the Contract. No modification of the Contract shall be valid unless written in form and executed by both parties. Set-Off Rights The County shall have all of its common law, equitable, and statutory rights of set-off. These rights shall include, but not be limited to, the County's option to withhold from a Fund Source an amount no greater than any moneys due and owing to the County for any reason. The County shall exercise its set-off rights subject to approval by the County Attorney. In cases of set-off pursuant to a Comptroller's audit, the County shall only exercise such right after the finalization thereof, and only after consultation with the County Attorney. 11 of 38 pages Law No. Rev. 8119/2009 AAA Transportation Program 9. Non-Discrimination in Services IFMS No. SCS EXE 0000000 No. 001-6806-4980-95285- The Contractor shall not, on the grounds of race, creed, color, national origin, sex, age, disability, sexual orientation, military status, or marital status: i.) deny any individual the Services provided pursuant to the Contract; or ii.) provide the Services to an individual that is different, or provided in a different manner, from those provided to others pursuant to the Contract; or iii.) subject an individual to segregation or separate treatment in any matter related to the individual's receipt of the Services provided pursuant to the Contract; or iv.) restrict an individual in any way from any advantage or privilege enjoyed by others receiving the Services provided pursuant to the Contract; or v.) treat an individual differently from others in determining whether or not the individual satisfies any eligibility or other requirements or condition which individuals must meet in order to receive the Services provided pursuant to the Contract. The Contractor shall not utilize criteria or methods of administration which have the effect of subjecting individuals to discrimination because of their race, creed, color, national origin, sex, age, disability, sexual orientation, military status, or marital status, or have the effect of substantially impairing the Contract with respect to individuals of a particular race, creed, color, national origin, sex, age, disability, sexual orientation, military status, or marital status, in determining: i.) ii.) iii.) the Services to be provided, or the class of individuals to whom, or the situations in which, the Services will be provided; or the class of individuals to be afforded an opportunity to receive the Services. 10. Nonsectarian Declaration The Services performed under the Contract are secular in nature. No funds received pursuant to the Contract shall be used for sectarian purposes or to further the advancement of any religion. The Services will be available to all eligible individuals regardless of religious belief or affiliation. 11. Governing Law The Contract shall be governed by and construed in accordance with the laws of the State of New York, without regard to conflict of laws. Venue shall be designated in the Supreme Court, Suffolk County, the United States District Court for the Eastem District of New York, or, if appropriate, a court of inferior jurisdiction in Suffolk County. 12 of 38 pages raw No. Rev. 8/1912009 AAA Transportation Program IFMS No. SCS EXE 0000000 No. 001-6806-4980-95285- 12. No Waiver No waiver shall be inferred from any failure or forbearance of the County to enforce any provision of the Contract in any particular instance or instances, but the same shall otherwise remain in full force and effect notwithstanding any such failure or forbearance. 13. Conflicts of Interest The Contractor shall not, during the Term, engage in any activity that is contrary to and/or in conflict with the goals and purposes of the County. be It shall be the duty of the Contractor, during the Term, to disclose to the County the existence of any interest adverse to the County, whether existing or potential. The determination as to whether or when a conflict exists, or may potentially exist, shall ultimately be made by the County Attorney after full disclosure is obtained. 14. Cooperation on Claims Each party signing the Contract shall render diligently to the other party, without compensation, any and all cooperation that may be required to defend the other party, its employees and designated representatives against any claim, demand or action that may be brought against the other party, its employees or designated representatives arising out of or in connection with the Contract. 15. Confidentiality Any document of the County, or any document created by the Contractor used in rendering the Services, shall remain the property of the County and shall be kept confidential in accordance with applicable laws, rules, and regulations. 16. Assignment and Subcontracting aw The Contractor shall not assign, transfer, convey, sublet, or otherwise dispose of the Contract, or any of its right, title or interest therein, or its power to execute the Contract, or assign all or any portion of the monies that may be due or become due hereunder, (collectively referred to in this paragraph 16 as "assignment"), to any other person without the prior written consent of the County, and any attempt to do any of the foregoing without such consent shall be void ab initio. Such assignment shall be subject to all of the provisions of the Contract and to any other condition the County requires. No approval of any assignment shall be construed as enlarging any obligation of the County under the terms and provisions of the Contract. No assignment of the Contract or assumption by any person of any duty of the Contractor under the Contract shall provide for, or otherwise be construed as, releasing the Contractor from any term or provision of the Contract. 13 of 38 pages Law No. Rev. 8119/2009 AAA Transportation Program 17. No Intended Third Party Beneficiaries IFMS No. SCS EXE 0000000 No. 001-6806-4980-95285- The Contract is entered into solely for the benefit of the County and the Contractor. No third party shall be deemed a beneficiary of the Contract and no third party shall have the dght to make any claim or assert any right under the Contract. 18. Certification as to Relationships 19. The Contractor certifies that, other than through the funds provided in the Contract and other valid agreements with the County, there is no known spouse, life partner, business, commercial, economic, or financial relationship, or any relationship within the third degree of consanguinity, between the Contractor, its partners, members, directors, and shareholders owning five percent or more of the Contractor and the County. Publications and Publicity The Contractor shall not issue or publish any book, article, report, or other publication related to the Services without first obtaining written pdor approval from the County. After approval in writing is obtained, all such printed matter or other publication shall contain the following statement in clear and legible print: "This publication is fully or partially funded by the Suffolk County Executive's Office." The Contractor shall not issue press releases or any other information to the media, in any form, concerning the Services without obtaining prior written approval from the County. 20. Copyrights and Patents a. Copyrights If the work of the Contractor should result in the production of original books, manuals, films, or other materials for which a copyright may be granted, the Contractor may secure copyright protection. However, the County reserves, and the Contractor hereby gives to the County, and to any other person designated by the County, a royalty-free, nonexclusive license to produce, reproduce, publish, translate, or otherwise use any such materials. b. Patents If the Contractor makes any discovery or invention during the Term, or as a result of work performed under the Contract, the Contractor may apply for and secure for itself patent protection. However, the County reserves, and the Contractor hereby gives to the County, and to any other person designated by the County, a royalty-free, nonexclusive license to produce or otherwise use any item so discovered or patented. 14 of 38 pages Law No. Rev. 811912009 AAA Transportation Program IFMS No. SCS EXE 0000000 No. 001-6806-4980-95285- 21. Lawful Hiring of Employees Law in Connection with Contracts for Construction or Future Construction In the event that the Contract is subject to the Lawful Hidng of Employees Law of the County of Suffolk, Suffolk County Code Chapter 234, as more fully set forth in the Article entitled "Suffolk County Legislative Requirements," the Contractor shall maintain the documentation mandated to be kept by this law on the construction site at all times. Employee sign-in sheets and register/log books shall be kept on the construction site at all times and all covered employees, as defined in the law, shall be required to sign such sign-in sheets/register/log books to indicate their presence on the construction site during such working hours. End of Text for Article II 15 of 38 pages Law No. Rev. 8/t9/2009 AAA Transportation Program IFMS No. SCS EXE 0000000 No. 001-6806-4980-95285- Article III Suffolk County Legislative Requirements 1. Contractor's/Vendor's Public Disclosure Statement It shall be the duty of the Contractor to read, become familiar with, and comply with the requirements of section A5-7 of Article V of the Suffolk County Code. Unless certified by an officer of the Contractor as being exempt from the requirements of section A5-7 of Article V of the Suffolk County Code, the Contractor represents and warrants that it has filed with the Comptroller the verified public disclosure statement required by Suffolk County Administrative Code Article V, Section A5-7 and shall file an update of such statement with the Comptroller on or before the 31 st day of January in each year of the Contract's duration. The Contractor acknowledges that such filing is a material, contractual and statutory duty and that the failure to file such statement shall constitute a matedal breach of the Contract, for which the County shall be entitled, upon a determination that such breach has occurred, to damages, in addition to all other legal remedies, of fifteen percent (15%) of the amount of the Contract. Required Form: Suffolk County Form SCEX 22; entitled "Contractor'sNendor's Public Disclosure Statement" 2. Living Wage Law It shall be the duty of the Contractor to read, become familiar with, and comply with the requirements of Chapter 347, of the Suffolk County Code. This Contract is subject to the Living Wage Law of the County of Suffolk. The law requires that, unless specific exemptions apply all employers (as defined) under service contracts and recipients of County financial assistance, (as defined) shall provide payment of a minimum wage to employees as set forth in the Living Wage Law. Such rate shall be adjusted annually pursuant to the terms of the Suffolk County Living Wage Law of the County of Suffolk. Under the provisions of the Living Wage Law, the County shall have the authority, under appropriate circumstances, to terminate the Contract and to seek other remedies as set forth therein, for violations of this Law. Required Forms: Suffolk County Living Wage Form LW-1; entitled "Suffolk County Department of Labor - Living Wage Unit Notice of Application for County Compensation (Contract)" Suffolk County Living Wage Form LW-38; entitled "Suffolk County Department of Labor- Living Wage Unit Living Wage Certification/Declaration - Subject To Audit" 16 of 38 pages Law No. Rev. 8119/2009 AAA Transportation-Program IFMS No. SCS EXE 0000000 No. 001-6806-4980-95285- 3. Use of County Resources to Interfere with Collective Bargaining Activities It shall be the duty of the Contractor to read, become familiar with, and comply with the requirements of Chapter 466 of the Suffolk County Code. County Contractors (as defined by section 466-2) shall comply with all requirements of Chapter 466 of the Suffolk County Code including the following prohibitions: a. The Contractor shall not use County funds to assist, promote, or deter union organizing. No County funds shall be used to reimburse the Contractor for any costs incurred to assist, promote, or deter union organizing. c. The Contractor shall not use County funds to assist, promote, or deter union organizing. de No employer shall use County property to hold a meeting with employees or supervisors if the purpose of such meeting is to assist, promote, or deter union organizing. If the Services are performed on County property the Contractor must adopt a reasonable access agreement, a neutrality agreement, fair communication agreement, non-intimidation agreement, and a majority authorization card agreement. If the Services are for the prevision of human services and are not to be performed on County property, the Contractor must adopt, at the least, a neutrality agreement. Under the previsions of Chapter 466, the County shall have the authority, under appropriate circumstances, to terminate the Contract and to seek other remedies as set forth therein, for violations of this Law. Required Form: Suffolk County Labor Law Form DOL-LO1; entitled "Suffolk County Department of Labor - Labor Mediation Unit Union Organizing Certification/Declaration - Subject to Audit" 4. Lawful Hiring of Employees Law It shall be the duty of the Contractor to read, become familiar with, and comply with the requirements of Chapter 234 of the Suffolk County Code. The Contract is subject to the Lawful Hiring of Employees Law of the County of Suffolk. It provides that all covered employers, (as defined), and the owners thereof, as the case may be, that are recipients of compensation from the County through any grant, loan, subsidy, funding, appropriation, payment, tax incentive, contract, subcontract, license agreement, lease or other financial compensation agreement issued by the County or an awarding agency, where such compensation is one hundred percent (100%) funded by the County, shall submit a completed sworn affidavit (under penalty of perjury), the form of which is attached, certifying that they have complied, in good faith, with the requirements of Title 8 of the United States Code Section 1324a with respect to the hiring of covered employees (as defined) and with respect to 17 of 38 pages Law No. Rev. 8/1912009 AAA Transportation Program IFMS No. SCS EXE 0000000 No. 001-6806.4980-95285- the alien and nationality status of the owners thereof. The affidavit shall be executed by an authorized representative of the covered employer or owner, as the case may be; shall be part of any executed contract, subcontract, license agreement, lease or other financial compensation agreement with the County; and shall be made available to the public upon request. All contractors and subcontractors (as defined) of covered employers, and the owners thereof, as the case may be, that are assigned to perform work in connection with a County contract, subcontract, license agreement, lease or other financial compensation agreement issued by the County or awarding agency, where such compensation is one hundred percent (100%) funded by the County, shall submit to the covered employer a completed sworn affidavit (under penalty of perjury), the form of which is attached, certifying that they have complied, in good faith, with the requirements of Title 8 of the United States Code Section 1324a with respect to the hiring of covered employees and with respect to the alien and nationality status of the owners thereof, as the case may be. The affidavit shall be executed by an authorized representative of the contractor, subcontractor, or owner, as the case may be; shall be part of any executed contract, subcontract, license agreement, lease or other financial compensation agreement between the covered employer and the County; and shall be made available to the public upon request. An updated affidavit shall be submitted by each such employer, owner, contractor and subcontractor no later than January 1 of each year for the duration of any contract and upon the renewal or amendment of the contract, and whenever a new contractor or subcontractor is hired under the terms of the contract. The Contractor acknowledges that such filings are a material, contractual and statutory duty and that the failure to file any such statement shall constitute a material breach of the Contract. Under the provisions of the Lawful Hiring of Employees Law, the County shall have the authority to terminate the Contract for violations of this Law and to seek other remedies available under the law. The documentation mandated to be kept by this law shall at all time be kept on site. Employee sign-in sheets and register/log books shall be kept on site at all times during working hours and all covered employees, as defined in the law, shall be required to sign such sign-in sheets/register/log books to indicate their presence on the site during such working hours. Required Forms: Suffolk County Lawful Hiring of Employees Law Form LHE-1; entitled "Suffolk County Department of Labor -"Notice Of Application To Certify Compliance With Federal Law (8 U.S.C. SECTION 1324a)With Respect To Lawful Hiring of Employees" "Affidavit of Compliance with the Requirements Of 8 U.S.C. Section 1324a With Respect To Lawful Hiring Of Employees" Form LHE-2. 18 of 38 pages Law No. Rev. 8119[2009 AAA Transportation Program IFMS No. SCS EXE 0000000 No. 001-6806-4980-95285- 5. Gratuities It shall be the duty of the Contractor to read, become familiar with, and comply with the requirements of Chapter 386 of the Suffolk County Code. The Contractor represents and warrants that it has not offered or given any gratuity to any official, employee or agent of the County or the State or of any political party, with the purpose or intent of securing an agreement or securing favorable treatment with respect to the awarding or amending of an agreement or the making of any determinations with respect to the performance of an agreement. 6. Prohibition Against Contracting with Corporations that Reincorporate Overseas It shall be the duty of the Contractor to read, become familiar with, and comply with the requirements of sections A4-13 and A4-14 of Article IV of the Suffolk County Code. The Contractor represents that it is in compliance with sections A4-13 and A4-14 of Article IV of the Suffolk County Code. Such law provides that no contract for consulting services or goods and services shall be awarded by the County to a business previously incorporated within the U.S.A. that has reincorporated outside the U.S.A. 7. Child Sexual Abuse Reporting Policy It shall be the duty of the Contractor to read, become familiar with, and comply with the requirements of Article IV of Chapter 577 of the Suffolk County Code. The Contractor shall comply with Article IV of Chapter 577, of the Suffolk County Code, entitled "Child Sexual Abuse Reporting Policy," as now in effect or amended hereafter or of any other Suffolk County Local Law that may become applicable dudng the term of the Contract with regard to child sexual abuse reporting policy. 8. Non Responsible Bidder It shall be the duty of the Contractor to read, become familiar with, and comply with the requirements of Article II of Chapter 143 of the Suffolk County Code. Upon signing the Contract, the Contractor certifies that it has not been convicted of a criminal offense within the last ten (10) years. The term "conviction" shall mean a finding of guilty after a trial or a plea of guilty to an offense covered under the provision of section 143-5 of the Suffolk County Code under "Nonresponsible Bidder." 9. Use of Funds in Prosecution of Civil Actions Prohibited It shall be the duty of the Contractor to read, become familiar with, and comply with the requirements of section 590-3 of Article III of Chapter 590 of the Suffolk County Code. 19 of 38 pages Law No. Rev. 81t9/2009 AAA Transportation Program IFMS No. SCS EXE 0000000 No. 001-6806-4980-95285- The Contractor shall not use any of the moneys, in part or in whole, and either directly or indirectly, received under the Contract in connection with the prosecution of any civil action against the County in any jurisdiction or any judicial or administrative forum. 10. Work Experience Participation If the Contractor is a nonprofit or govemmental agency or institution, each of the Contractor's locations in the County at which the Services are provided shall be a work site for public- assistance clients of Suffolk County pursuant to Local Law No. 15-1993 at all times during the term of the Contract. If no Memorandum of Understanding ("MOU") with the Suffolk County Department of Labor for work experience is in effect at the beginning of the term of the Contract, the Contractor, if it is a nonprofit or governmental agency or institution, shall enter into such MOU as soon as possible after the execution of the Contract and failure to enter into or to perform in accordance with such MOU shall be deemed to be a failure to perform in accordance with the Contract, for which the County may withhold payment, terminate the Contract or exercise such other remedies as may be appropriate in the circumstances. 11. Suffolk County Local Laws Website Address Suffolk County Local Laws, Rules and Regulations can be found on the Suffolk County website at http://www, co,suffolk.n¥.us." End of Text for Article III 20 of 38 pages Law No. Rev. 8/t9/2009 AAA Transportation Program IFMS No. SCS EXE 0000000 No. 001-6806-4980-95285- Article IV Notices and Contact Persons 1. Notices Relating to Payments, Reports, Insurance, or Other Submissions Any communication, notice, claim for payment, report, insurance, or other submission necessary or required to be made regarding the Contract shall be in writing, delivered as follows, and shall be given to the County or the Contractor, as the case may be, or their designated representative at the following addresses or at such other address that may be specified in writing by the parties: By Personal Delivery and First Class Mail; or First Class and Certified Mail, Return Receipt Requested; or by Nationally Recognized Overnight Courier; or Fax Transmittal; or Email: County: Insert Name of Department and Contact Name Holly S. Rhodes-Teague Director, Office for the Aging 100 Veterans Memorial Highway Hauppauge, New York 11788 Email: a;in~.office~suffolkcou ntyn¥,,qov Fax No. 631 853-8225 and Christine Malafi, County Attorney Suffolk County Department of Law H. Lee Dennison Building 100 Veterans Memorial Highway Hauppauge, New York 11788 Email: christine.malafi~,suffolkcountyn¥..qov Fax No. 631 853-5169 Contractor: At the address set forth on page one of the Contract, to the attention of the person who executed the Contract or such other designee as the parties may agree in writing. Emaih karen.mclaughlin@town.southold.ny.us Fax No.: (631) 298-4462 2. Notices Relating to Termination and/or Litigation In the event the Contractor receives a notice of claim or becomes a party (plaintiff, petitioner, defendant, respondent, third party complainant, third party defendant, etc.) to any legal action or proceeding related to the Contract, the Contractor shall immediately deliver to the County Attorney, at the address set forth below, copies of all papers filed by or against the Contractor. 21 of 38 pages Law No. Rev. 8/19/2009 AAA Transportation Program IFMS No. SCS EXE 0000000 No. 001-6806-4980-95285- w Any communication or notice regarding termination shall be in writing and shall be given to the County or the Contractor or their designated representative at the following addresses or at such other addresses that may be specified in writing by the parties and must be delivered as follows: By Personal Delivery and First Class Mail; First Class and Certified Mail, Return Receipt Requested; or by Nationally Recognized Overnight Couder: County: Holly S. Rhodes-Teague, Director, Office for the Aging, and to Christine Malafi, County Attorney, Suffolk County Department of Law, H. Lee Dennison Building, 100 Veterans Memorial Highway, Hauppauge, NY 11788 Contractor; At the address set forth on page one of the Contract, attention to the person who executed the Contract or such other designee as the parties may agree in writing. Notices shall be deemed to have been duly delivered (i) if mailed, upon the seventh business day after the mailing thereof; or (ii) if by nationally recognized overnight courier sen/ice, Upon the first business day subsequent to the transmittal thereof; or (iii) if personally, pursuant to New York Civil Practice Law and Rules Section 311; or (iv) if by fax or email, upon the transmittal thereof. "Business Day" means any day except a Saturday, a Sunday, or any day in which commercial banks are required or authorized to close in Suffolk County, New York. Each party shall give prompt written notice to the other party ,of the appointment of successor(s) to the designated contact person(s) or his or her designated successor(s). End of Text for Article IV 22 of 38 pages Law No. Rev. 81'19~2009 AAA Transportation Program IFMS No. SCS EXE 0000000 No. 001-6806-4980-95285- Article V General Fiscal Terms and Conditions 1. General Payment Terms a. Presentation of Suffolk County Payment Voucher In order for payment to be made by the County to the Contractor for the Services, the Contractor shall prepare and present a Suffolk County Payment Voucher, which shall be documented by sufficient, competent and evidential matter. b. Voucher Documentation The Suffolk County Payment Voucher shall list all information regarding the Services and other items for which expenditures have been or will be made in accordance with the Contract. Either with the Contract (for the Services already rendered and expenditures already made) or not more than 30 days after the expenditures were made and in no event after the 31st day of January following the end of each year of the Contract, the Contractor shall furnish the County with detailed documentation in support of the payment for the Services or expenditures under the Contract e.g. dates of the Service, worksite locations, activities, hours worked, pay rates and program budget categories. The Suffolk County Payment Voucher shall include time records, certified by the Contractor as true and accurate, of all personnel for whom expenditures are claimedduring the period. Time and attendance records of a project director, if any, shall be made by the Chairperson, President or other designated member of the Board of Directors of the Contractor. All Suffolk County Payment Vouchers must be signed in ink by duly authorized persons, and certification of such authorization with certified specimen signatures thereon must be filed with the County by a Contractor official empowered to sign the Contract. Disbursements made by the Contractor in accordance with the Contract and submitted for reimbursement must be documented and must comply with accounting procedures as set forth by the Suffolk County Department of Audit and Control. Documentation, including any other form(s) required by County or the Suffolk County Department of Audit and Control, shall be furnished to the County pursuant to, and as limited by, the Regulations for Accounting Procedures for Contract Agencies of the Suffolk County Department of Audit and Control. In addition to any other remedies that the County may have, failure to supply the required documentation will disqualify the Contractor from any further County contracts. c. Payment by County Payment by the County shall be made within 30 days after approval of the Suffolk County Payment Voucher by the Comptroller. d. Budget Modification i.) The parties shall use the Contract Budget Modification Request form ("Budget 23of38 pages Law No. Rev. 8119/2009 AAA Transportation Program IFMS No. SCS EXE 0000000 No. 001-6806-4980-95285- Modification" for revisions to the Budget. The Contractor shall submit to the County the Budget Modification, proposed revisions for either Budget or the Services. Such request must be made in advance of incurring any expenditure for which the revision is needed. ii.) In addition, the parties shall use the Budget Modification to add any additional funding for the Services to be provided hereunder that is either appropriated via Suffolk County Legislative Resolution or by the adopted Suffolk County Budget. The Contractor shall Submit to the County a Budget and Description of Services (the Contract at Article VI) for the additional funding. iii.) When the County and the Contractor agree as to such revisions, the Contractor shall execute the Budget Modification. The Contractor shall sign the form and return it to the County for execution. iv.) Upon complete execution of the Budget Modification, the County shall return a copy to the Contractor. The revision shall not be effective until the Budget Modification is completely executed. v.) The Budget Modification may be submitted only twice per calendar year and may only be submitted prior to November 15 of that year. e= Taxes The charges payable to the Contractor under the Contract are exclusive of federal, state, and local taxes, the County being a municipality exempt from payment of such taxes. f. Final Voucher The acceptance by the Contractor of payment of all billings made on the final approved Suffolk County Payment Voucher shall operate as and shall be a release of the County from all claims by the Contractor. Subject to Appropriation of Funds The Contract is subject to the amount of funds appropriated and any subsequent modifications thereof by the Legislature, and no liability shall be incurred by the County beyond the amount of funds appropriated by the Legislature for the Services. If the County fails to receive Federal or State funds originally intended to pay for the Services, or to reimburse the County, in whole or in part, for payments made for the Service, the County shall have the sole and exclusive right to: i.) Determine how to pay for the Services; ii.) Determine future payments to the Contractor; and 24 of 38 pages Law No. Rev. 8119/2009 AAA Transportation Program IFMS No. SCS EXE 0000000 No. 001-6806-4980-95285- iii.) Determine what amounts, if any, are reimbursable to the County by the Contractor and the terms and conditions under which such reimbursement shall be paid. The County may during the Term impose a Budget Deficiency Plan. In the event that a Budget Deficiency Plan is imposed, the County shall promptly notify the Contractor in wdting of the terms and conditions thereof, which shall be deemed incorporated in and made a part of the Contract, and the Contractor shall implement those terms and conditions in no less than 14 days. Any Budget Deficiency Plan shall be deemed to be incorporated by reference and made part of the Contract. 3. Personnel Salaries, Pension and Employee Benefit Plans, Rules and Procedures Upon request, the Contractor shall submit to the County a current copy, certified by the Contractor as true and accurate, of its: i.) salary scale for all positions listed in the Budget; ii.) personnel rules and procedures; iii.) pension plan and any other employee benefit plans or arrangements. The Contractor shall not be entitled to reimbursement for costs under any pension or benefit plan the Comptroller deems commercially unreasonable. Ce Notwithstanding anything in this paragraph 3 of this Article V, the County shall not be limited in requesting such additional financial information it deems reasonable. 4. Accounting Procedures The Contractor shall maintain accounts, books, records, documents, other evidence, and accounting procedures and practices which sufficiently and properly reflect all direct and indirect costs of any nature expended in the performance of the Contract in accordance with generally accepted accounting principles and with rules, regulations and financial directives as may be promulgated by the Suffolk County Department of Audit and Control and Department. The Contractor shall permit inspection and audit of such accounts, books, records, documents and other evidence by Department and the Suffolk County Comptroller, or their representatives, as often as, in their judgment, such inspection is deemed necessary. Such right of inspection and audit as set forth in subparagraph b. below shall exist during the Term and for a period of seven (7) years after expiration or termination of the Contract. The Contractor shall retain all accounts, books, records, and other documents relevant to the Contract for seven (7) years after final payment is made by the County. Federal, 25 of 38 pages Law No. Rev. 8/19~2009 AAA Transportation Program IFMS No. SCS EXE 0000000 No. 001-6806-4980-95285- State, and/or County auditors and any persons duly authorized by the County shall have full access and the right to examine any of said materials during said period. Such access is granted notwithstanding any exemption from disclosure that may be claimed for those records which are subject to nondisclosure agreements, trade secrets and commemial information or financial information that is privileged or confidential. The Contractor shall utilize the accrual basis of accounting and will submit all financial reports and claims based on this method of accounting during the Term. 5. Audit of Financial Statements All payments made under the Contract are subject to audit by the Comptroller pursuant to Article V of the Suffolk County Charter. The Contractor further agrees that the Comptroller and Department shall have access to and the right to examine, audit, excerpt, copy or transcribe any pertinent transactions or other records relating to services under the Contract. The Contractor's failure to cooperate in any Audit of Financial Statements shall be an Event of Default. If such an audit discloses overpayments by the County to the Contractor, within thirty (30) days after the issuance of an official audit report by the Comptroller or his duly designated representatives, the Contractor shall repay the amount of such overpayment by check to the order of the Suffolk County Treasurer or shall submit a proposed plan of repayment to the Comptroller. If there is no response or if satisfactory repayments are not made, the County may recoup overpayments from any amounts due or becoming due to the Contractor from the County under the Contract or otherwise. The provisions of this paragraph shall survive the expiration or termination of the Contract. 6. Financial Statements and Audit Requirements Notwithstanding any other reporting or certification requirements of Federal, State, or local authorities, the Contractor shall obtain the services of an independent licensed public accountant or certified public accountant (the "Auditor") to audit its financial statements for each Contractor's "fiscal year" (January I to December 31) in which the Contractor has received, or will receive, $300,000 or more from the County, whether under the Contract or other agreements with the County, and shall submit a report to the County on the overall financial condition and operations of the Contractor, including a balance sheet and statement of income and expenses, attested by the Auditor as fairly and accurately reflecting the accounting records of the Contractor in accordance with generally accepted accounting principles. The Contractor is encouraged to solicit requests for proposals from a number of qualified accounting firms and to review carefully the costs of, and qualifications for, this type of work before selecting the Auditor. The Auditor should be required to meet the following minimum requirements: i.) a current license issued by the New York State Education Department; 26 of 38 pages Law No. Rev. 811912009 AAA Transportation Program IFMS No. SCS EXE 0000000 No. 001-6806-4980-95289- Ce ii.) sufficient auditing experience in the nonprofit, governmental or profit- making areas, as applicable; and iii.) a satisfactory peer review issued within not more than three years prior to the date when the Auditor was selected to conduct the audit. The audit must be conducted in accordance with generally accepted governmental auditing standards. Financial statements must clearly differentiate between County- funded programs and other programs that the Contractor may be operating. The use of subsidiary schedules should be encouraged for this purpose. The Auditor must also prepare a Management Letter based on the audit. dw In the event the Contractor is a non-profit organization or unit of local government and expends $500,000 or more of Federal monies, whether as a recipient expending awards received directly from Federal awarding agencies, or as a subrecipient expending Federal awards received from a pass-through entity, such as New York State or Suffolk County, during any fiscal year within which it receives funding under the Contract, the audit must be conducted, and the audit report ("Single Audit Report") must be, in accordance with OMB Circular No. A-133 (revised June 27, 2003). Single Audit Reports must also be submitted to the designated clearinghouse, cognizant agency and/or pass-through entity, to the extent required by the OMB Circular referred to above. The Contractor must submit to the County a statement in writing, certified by its chief financial officer, which states the amount of Federal funding expended by the Contractor during such fiscal year. The Contractor must mail or deliver the certified statement to Department and to the Executive Director of Auditing Services, Suffolk County Department of Audit and Control, H. Lee Dennison Building, 100 Veterans Memorial Highway, P. O. Box 6100, Hauppauge, New York 11788-0099, as soon as possible after the end of the Contractor's fiscal year. The statement must include all Federal funding received directly from the Federal government and all Federal funds passed through from the County and other pass-through entities. Copies of all financial statements, Management Letters, Single Audit Reports and other audit reports must be transmitted to Department and to the Executive Director of Auditing Services at the address set forth above. The reports must be submitted within thirty (30) days after completion of the audit, but in no event later than nine (9) months after the end of the Contractor's fiscal year to which the audit relates. These requirements do not preclude the Department or the Comptroller or their authorized representatives or Federal or State auditors from auditing all records of the Contractor. Therefore, the records of the Contractor must be made available to authorized representatives of Federal, State and County government for that purpose. The provisions of this paragraph' shall survive the expiration or termination of the Contract. 27 of 38 pages Law No. Rev. 8119/2009 AAA Transportation Program IFMS No. SCS EXE 0000000 No. 001-6806-4980-95285- 7. Furniture, Fixtures, Equipment, Materials, Supplies a. Purchases, Rentals or Leases Requiring Prior Approval Prior to placing any order to pumhase, rent or lease any furniture, fixtures, or equipment valued in excess of one thousand dollars ($1000.00) per unit for which the Contractor will seek reimbursement from the County, the Contractor shall submit to the County a written request for approval to make such a proposed purchase, rental or lease, with a list showing the quantity and description of each item, its intended location and use, estimated unit price or cost, and estimated total cost of the proposed order. Written approval of the County shall be required before the Contractor may proceed with such proposed purchase, rental or lease of furniture, fixtures or equipment. All items purchased must be new or like new unless specifically described otherwise in the Budget. b. Purchase Practices/Proprietary Interest of County i.) The Contractor shall follow all of the general practices that are designed to obtain furniture, fixtures, equipment, materials, or supplies at the most reasonable price or cost possible. ii.) The County reserves the right to purchase or obtain for the Contractor furniture, fixtures, equipment, materials, or supplies in accordance with the programmatic needs of the Contract. If the County exercises this right, the amount budgeted for the items so purchased or obtained by the County for the Contractor shall not be available to the Contractor for any purpose whatsoever. Title to any such items purchased or otherwise obtained by the County for the programs encompassed by the Contract and entrusted to the Contractor, shall remain in the County. iii.) The County shall retain a proprietary interest in all furniture, removable fixtures, equipment, materials, and supplies purchased or obtained by the Contractor and paid for or reimbursed to the Contractor pursuant to the terms of the Contract or any prior agreement between the parties. iv.) The Contractor shall attach labels indicating the County's proprietary interest or title in all such property. c. County's Right to Take Title and Possession Upon the termination or expiration of the Contract or any renewal thereof, the discontinuance of the business of the Contractor, the failure of the Contractor to comply with the terms of the Contract, the bankruptcy of the Contractor, an assignment for the benefit of its creditors, or the failure of the Contractor to satisfy any judgment against it within thirty (30) days of filing of the judgment, the County shall have the right to take title to and possession of all furniture, removable fixtures, equipment, materials, and 28of38 pages Law No. Rev. 811912009 AAA Transportation Program IFMS No. SCS EXE 0000000 No. 001-6806-4980-95285- supplies referred to in subparagraph 7(b) above and the same shall thereupon become the property of the County without any claim for reimbursement on the part of the Contractor. d. Inventory Records, Controls and Reports The Contractor shall maintain proper and accurate inventory records and controls for all such furniture, removable fixtures and equipment acquired pursuant to the Contract and all prior agreements between the parties, if any. Three (3) months before the expiration date of the Contract, the Contractor shall make a physical count of all items of furniture, removable fixtures and equipment in its custody, checking each item against the aforesaid inventory records. A report setting forth the results of such physical count shall be prepared by the Contractor on a form or forms designated by the County, certified and signed by an authorized official of the Contractor, and one (1) copy thereof shall be delivered to the County within five (5) days after the date set for the aforesaid physical count. Within five (5) days after the expiration date of the Contract, the Contractor shall submit to the County six (6) copies of the same report updated to the expiration date of the Contract, certified and signed by an authorized official of the Contractor, based on a physical count of all items of furniture, removable fixtures and equipment on the aforesaid expiration date, and revised, if necessary, to include any inventory changes during the last three (3) months of the Term. e. Protection of Property in Contractor's Custody The Contractor shall maintain vigilance and take all reasonable precautions to protect the furniture, fixtures, equipment, material or supplies in its custody against damage or loss by fire, burglary, theft, disappearance, vandalism, or misuse. In the event of burglary, theft, vandalism, or disappearance of any item of furniture, fixtures, equipment, material or supplies, the Contractor shall immediately notify the police and make a record thereof, including a record of the results of any investigation which may be made thereon. In the event of loss of or damage to any item of furniture, fixtures, equipment, materials, or supplies from any cause, the Contractor shall immediately send the County a detailed written report thereon. f. Disposition of Property in Contractor's Custody Upon termination of the County's funding of any of the Services covered by the Contract, or at any other time that the County may direct, the Contractor shall make access available and render all necessary assistance for physical removal by the County or its designee of any or all furniture, removable fixtures, equipment, materials or supplies in the Contractor's custody in which the County has a proprietary interest, in the same condition as such property was received by the Contractor, reasonable wear and tear excepted. Any disposition, settlements or adjustments connected with such property shall be in accordance with the rules and regulations of the County and the State of New York. 29 of 38 pages Law No. Rev. 8/19/2009 AAA Transportation Program 8. Lease or Rental Agreements IFMS No. SCS EXE 0000000 No. 001-6806-4980-95285- If lease payments or rental costs are included in the Budget as an item of expense reimbursable by the County, the Contractor shall promptly submit to the County, upon request, any lease or rental agreement. If during the Term, the Contractor shall enter into a lease or rental agreement, or shall renew a lease or rental agreement the Contractor shall, prior to the execution thereof, submit such lease or rental agreement, to the County for approval. 9. Statement of Other Contracts Prior to the execution of the Contract, the Contractor shall submit a Statement of Other Contracts to the County, which shall be attached as an exhibit to the Contract. If the Contract is amended during the Term, or if the County exercises its option right, the Contractor shall attach a then current Statement of Other Contracts. 10. Miscellaneous Fiscal Terms and Conditions a. Limit of County's Obligations The maximum amount to be paid by the County is set forth on the first page of the Contract. b. Duplicate Payment from Other Sources Payment by the County for the Services shall not duplicate payment received by the Contractor from any other source. c. Funding Identification The Contractor shall promptly submit to the County upon request, a schedule for all programs funded by the County itemizing for each such program the sums received, their source and the total program budget. d. Outside Funding for Non-County Funded Activities Notwithstanding the foregoing provisions of the Contract, it is the intent of the County that the terms and conditions of the Contract shall not limit the Contractor from applying for and accepting outside grant awards or from providing additional educational activities/services which may result in the Contractor incurring additional costs, as long as the following conditions are met: i.) ii.) The County is not the Fund Source for the additional services; Sufficient funding is available for or can be generated by the Contractor to cover the cost incurred by the Contractor to provide these additional services; and 30 of 38 pages Law No. Rev. 81'1912009 AAA Transportation Program IFMS No. SCS EXE 0000000 No. 00t-6806-4980-95285- iii.) If sufficient funding is not available or cannot be generated, the County shall not be held liable for any of the additional costs incurred by the Contractor in furnishing such additional services. iv.) Prior to scheduling any such additional services on County-owned property, the Contractor shall County approval. The Contractor shall, to the County's satisfaction, identify the additional services to be provided and the soume of funding that shall be utilized to cover the expenditures incurred by the Contractor in undertaking the additional services. e. PotsnflalRevenue The Contractor shall actively seek and take reasonable steps to secure ail potential funding from grants and contracts with other agencies for programs funded by the County. f. Payments Contingent upon State/Federal Funding Payments under the Contract may be subject to and contingent upon continued funding by the state and/or federal government(s). In such event, no payment shall be made until the Contractor submits documentation in the manner and form as shall be required by the state and/or federal government. If late submission of claims precludes the County from claiming state or federal reimbursement, such late claims shall not be honored. If, for any reason, the full amount of such funding is not made available to the County, the Contract may be terminated in whole or in part, or the amount payable to the Contractor may be reduced at the discretion of Department, provided that any such termination or reduction shall not apply to allowable costs incurred by the Contractor prior to such termination or reduction, and provided that money has been appropriated for payment of such costs. The Contractor's failure to submit, or failure to timely submit, such documentation shall be an Event of Default. g. Denial of Aid If a State or Federal government agency is funding the Contract and fails to approve aid in reimbursement to the County for payments made hereunder by the County to the Contractor for expenditures made during the Term because of any act, omission or negligence on the part of the Contractor, then the County may deduct and withhold from any payment due to the Contractor an amount equal to the reimbursement denied by the state or federal government agency, and the County's obligation to the Contractor shall be reduced by any such amounts. In such an event, if there should be a balance due to the County after it has made a final payment to the Contractor under the Contract, on demand by the County, the Contractor shall reimburse the County for the amount of the balance due the County, by check to the order of the Suffolk County Treasurer. The provisions of this subparagraph shall survive the expiration or termination of the Contract. The inability of the County or the Contractor to obtain Federal or State funds due to any act or omission of the Contractor shall be an Event of Default.' 31 of 38 pages Law No. Rev. 8/1912009 AAA Transportation Program IFMS No. SCS EXE 0000000 No. 001-6806-4980-95285- h. Budget aw je The Contractor expressly represents and agrees that the Budget, to the extent applicable, lists all personnel and/or all other costs of the Services. Payment of Claims Upon receipt of a Suffolk County Payment Voucher, the County, at it's discretion, may pay the Contractor during the Term, in advance, an amount not to exceed one sixth (1/6) of the maximum amount to be paid by the County set forth on the first page of the Contract. Payments Limited to Actual Net Expenditures The Contractor agrees that if, for any reason whatsoever, the Contractor shall spend during the Term for the purposes set forth in the Contract an amount less than, or receive amounts more than, provided in the Budget, the total cost of the Contract shall be reduced to the net amount of approved, actual Contractor expenditures made for such purposes, and amounts received and that the total amount to be paid by the County shall not exceed the lesser of (i) approved actual net expenditures or (ii) the total cost of the Contract on the cover page and in the Budget. Upon termination or expiration of the Contract, if the Contractor's total amount of allowable expenses are less than the total amount of the payments made during the Term, the Contractor shall prepare a check payable to the Suffolk County Treasurer for the difference between the two amounts and submit such payment to the County, along with the final Suffolk County Payment Voucher. Travel Costs Reimbursement to the Contractor for travel costs shall not exceed amounts allowed to County employees. Attendance at Conferences All conferences that are partially or fully funded by the County that the Contractor's staff wish to attend must be pre-approved, in writing, by the County and must be in compliance with Standard Operating Procedure A-07 and Executive Order No~ 4-2004. Salaries The Contractor shall not be eligible to receive any salary reimbursement until proof of deposit or payment of all withholding and payroll taxes to the Federal/State governments has been provided to the County. Salary reimbursement shall not include employees' share of FICA and Medicare contributions. 32 of 38 pages Law No. Rev. 81t 9~2009 AAA Transportation Program IFMS No. SCS EXE 0000000 No. 00'1-6806-4980-95285- n. Salary Increases No salary, wage, or other compensation for the Services shall be increased over the amount stated in the Budget without the prior written approval of the County. o. Contractor Vacancies The County shall have the right of prior approval of the Contractor's filling of any position vacant as of the date of execution of the Contract or as may thereafter become vacant, and, in the exercise of that right, may promulgate reasonable regulations involving position control which shall be deemed to be incorporated by reference in, and be made part of, the Contract. p. No Limitation On Rights Notwithstanding anything in this Article V, the County shall have available to it all rights and remedies under the Contract and at law and equity. End of Article V 33of38 pages Law No. Rev. 8/t9/2009 AAA Transportation Program IFMS No. SCS EXE 0000000 No. 001-6806-4980-95285- Article VI Description of Services and Specific Payment Terms Town of Southold April 1, 2009 - March 31, 2010 Description of Services for the AAA Transportation Pro.qram 1. Goals of Program The AAA Transportation Program is to facilitate the availability of transportation to the elderly by providing assistance in meeting the transportation operating expenses related to serving the elderly, as part of the required supportive services of the IIIC Nutrition Program and/or the Supplemental Nutrition Assistance Program or other such programs for the elderly that provide transportation services. 2. General In general, but without limitation, the Contractor shall be required to meet the criteria listed below: A. Have, and maintain throughout the term of this Agreement, an existing agreement to provide a service or services for the elderly in Suffolk County. B. Have an owned or contract vehicle available for the Services, either through purchase agreement or lease agreement. C. To inform each recipient of the service of the opportunity to make a free, willing and anonymous contribution toward the cost of the service. Service may not be denied, however, if a person is unable or unwilling to make a contribution. The Contractor must maintain an audit trail of all incoming contributions and make monthly reports of any contributions received. All contributions must be used to enhance services. All printed materials used for the program must include the sources of funding for the program and must include the following information: Contributions to this (these) service(s) are free and voluntary. Services will not be denied because of inability or unwillingness to contribute. Any contribution you wish to make will be used to expand the program and will be greatly appreciated. D. Confidentiality i. The Contractor agrees that no personal information obtained from an individual in conjunction with this program shall be disclosed in a form in which it is identified with the individual without such individual's written consent to such disclosure, except to Aging. ii. In the case of a request by Aging for names and addresses of individuals participating in the program, the Contractor shall furnish such information as requested. Failure to comply with a request by Aging for such information shall be deemed a material breach of this Agreement and shall result in a freeze on all monies due and owing to the Contractor until compliance by the Contractor. 34 of 38 pages Law No. Rev. 8/t 9/2009 AAA Transportation Program IFMS No. SCS EXE 0000000 No. 00t-6806-4980-95285- Services The Contractor shall provide the following services: A. Provision of transportation to congregate settings: Provision of transportation to congregate settings and sites shall be furnished using licensed drivers and insured and inspected vans and automobiles. B. Other Transportation Services: The Contractor may provide transportation on an as needed basis. This may include, but is not limited to, transportation to medical appointments, shopping, activities for socialization and other such activities scheduled as part of the Contractor's transportation program activities. Reporting Requirements A. Monthly Reports Monthly reports must be submitted to Aging on a form prescribed by Aging. Monthly reports are due to Aging by the eighth day of the month following the month being reported. These reports shall contain, at a minimum, the following categories of information: i. Units of service: one unit is equal to each one-way trip per person. ii. The number of unduplicated individuals who have received transportation by the Contractor under this Transportation Program Agreement. iii. A monthly activity schedule showing the specific transportation services the Contractor will make available to the congregate participants that require transportation iv. Mileage recordings. B. Electronic Reporting i. The Contractor shall maintain electronic records on all program participants using the most currently approved form provided by Aging and compliant with State and Federal reporting requirements. Data for all participants must be updated monthly. ii. In order to comply with electronic reporting requirements, the Contractor must have adequate computer equipment and software available to support the approved form. iii. Transportation units and unduplicated number of persons served must be entered electronically in SAMS 2000 or in subsequent County approved computer systems. All participant data must be entered completely by the 12th of each month for the previous month's data. Promotions and Advertisements Any references to transportation services provided under this Agreement must include due recognition to New York State Office for the Aging. The Contractor must include the express acknowledgement as follows: "This service has been provided with financial assistance, in whole or in part through a grant from the New York State Office for the Aging." 35 of 38 pages Law No. Rev. 8/t9/2009 AAA Transportation Program IFMS No. SCS EXE 0000000 No. 001-6806-4980-95285- Administration Overall administration of this program will be the responsibility of the Contractor. The Contractor will insure proper implementation and direction of the service, act as liaison between Aging and the actual service and insure accuracy and timeliness of submission of all reporting forms and expenditures. Program staff shall attend meetings and training as requested by Aging. Monitoring The Contractor agrees to permit Aging's staff and staff of the New York State Office for the Aging to review programmatic records at any time. As required, Aging's fiscal staff may examine or review evidence regarding the existence, time and classification of financial transactions, which are charged to the program for reimbursement. To obtain this evidence, the fiscal staff will examine documentary evidence including financial verification by actually observing or counting certain assets (e.g. case, food inventory, equipment and supplies) to establish their physical existence. - END OF TEXT OF EXHIBIT - 36 of 38 pages Law No. Rev. 811912009 AAA Transportation Program Specific Payment TermslBud.qet IFMS No. SCS EXE 0000000 No. 00t-6806-4980-95285- Town of Southold AAA Transportation Program April 1, 2009 - March 31, 2010 PERSONNEL Driver FRINGE OPERATING EXPENSES Gas & Oil SUBTOTAL Less Anticipated Income NET REIMBURSMENT ~4~971 4,971 200 500 500 95,671 (685) $4.986 37 of 38 pages Law No. Rev. 8/1912009 AAA Transportation Program IFMS No. SCS EXE 0000000 No. 001-6806-4980-95285- Exhibits Exhibit Exhibit Exhibit Notice of Applicability of Living Wage Law (LW-13) Verification of Submission of Lawful Hiring of Employees (LHE-3) Union Organizing Certification/Declaration (DOL-LO1) 38of38 pages SUFFOLK COUNTY DEPARTMENT OF LABOR- LMNG WAGE UNIT NOTICE OF APPLICABILITY OF LIVING WAGE LAW Living Wage Law, Suffolk County Code, Chapter 347 (2001) To Be Completed By The Living Wage Unit DATE: June 17, 2009 TO: Therese Blumenauer, Contracts Examiner, Office for the Aging FROM: .~_~nda Rosenberg, Director TELEPHONE #: 631 853-5630 VENDOR #: 11-6001939 REF: AAA Transportation You are hereby notified that the response from Town of Southoid has been evaluated by the Living Wage Unit of the Suffolk County Department of Labor. We find: X The documents submitted with this contractJproposal are complete and conform to the requirements of the Living Wage Law (Local Law #12-2001). The Awarding Agency may proceed with the normal and customary procedure for administering contracts. The documents submitted with this con~ractYpwposal are not complete, or do not conform to the requirements of the Living Wage Law (Local Law #12-2001). Employers who fail to submit documents or information required to demonstrate compliance with the Law shall be deemed non-responsive and subject to disqualification. If the employer is presently under con~ract, the contractor shall be deemed non-compliant and the appeals process shall be made available to said employer (Chapter 347-5 A & B). LW-13 SUFgOLK COUNTY DEPARTMENT OF LABOR NOTICE OF AppLIcATION TO CERTIFY COMPLIANCE WH'H FEDERAL LAW (8 U.S.C. SECTION 1324A) WITH RESPECT TO L~ WFUL H/R~G OF EMPLOYEES VERIFICATION OF SUBMISSION OF L/I WFUL HIRING OF EMPLOYEES Suffolk County Code, Chapter 234 (2006) To Be Completed By the Lawful Hiring of Employees Unit DATE: June 17~ 2009 TO: Therese Blumenauer~ Contracts Examiner~ Office for the Agin~ FROM: PHONE #: 631 853-3808 EMPLOYER: Town of South#Id VENDOR #: 11-6001939 REF: AAA Transportation You are hereby notified that the submission from Town of Southold has been received by the Lawful Hiring of Employees Unit of the Suffolk County Depa~ia.ent of Labor. We find that this submission is complete and is in coa~pliance with the requirements set forth by the Suffolk County Lawful Hiring of Employees Law (Local Law #52-2006). (01/07) Suffolk Coumy, New York SUFFOLK COUNTY DEPARTMENT OF LABOR- LABOR MEDIATION If~q~T UNION ORGANIZING CERTIFICATION/DECLARATION- SUBJECT TO ~UDFF If the following dennition of "Coun~ Contractor' (Union OrBanMng Lnw Chapter 466=2) applies to the contrnctoF's/bmefJcinFy's businm or tranmc~on with Suffolk Count~, the contractor/beneflchr~ must complete Sections 1~ I!I, and iV below. If the following definitions do not apply, the eontraetor/benefichry must complete Sections It, Ill and IV below. Completed forms must be submitted to the nwaFdb~ agency. County Contractor:. "Any employer that receives more than $50,000 in County funds for supplying goods or services purmmnt to n w~ti~fl contract with the County of Suffolk or any of its agencies; pursuant to a Suffolk County grant; pursuant to s Suffolk County program; pursuant to a Suffolk County reimbunement for sendces provided in any calendar year;, or pursuant to a subctmtract with an~ of the above." Section I Ch~k if Appli~bl¢ Section Il The Union Ot?.i~ing Law applies to this contract, l/we hereby agree to comply with all the provisions of Suffolk County Local Law No. 26-2003, the Suffolk County Union Otpnizing Law (the law) n~; as to the gnoda and/or or deter union mpnizing (Chaptt~ 466-3 A)~ nm ssek reimbursemont from the Connty for costs inonrr~d to mist, promo~, or dem' union mpninm' ~. (Chapter 466-3 B) union organinn' ~. (~mptor 4663 H) ~ union orgnninn'L (Chnpter 466-3g) I/we fuflhe~ ngree that if any expendituras or eom incurred to assist, promote, or det~ union or~an~ing ~ ~ l/we fhlJll I~Jo fecOFdS Su~cJont to ShOW th~ no County ~ ~ used foi' those expel~tHi~s nnd; as applicable, that no rnimborsemont from Cmmty funds bas beon senght for such costs, l/we qree that such records shall be nw~ available to the peflinont County agency or authority, the County Complmller, rathe County Depamnent of Law upon reqnosC (Chapter 4f~.3 I) I/we fmther aft~rn to the following as to the goods and/or services that are the subject ofthe conmmt with the County of Suffolk: · 1/we will not exprus to employees any fnise or misleading information Iht is inl~nded to influence the dem'mln.tlon of employee prcfrmnms regard!.g union repruontatlon; · I/we will not coe~on m intimidate ~,loyees, explicitly or implicitly, in selecting or not selecting a basgn!ni~g relm~sentotive; · I/we will not reqnire an empinyee, individmdly or in a p~up, to attond a meeting or on event that is intonded to influence his or her decision in seicc~ng ornot sel~ting a bL~ninln$ ~tJve; · I/we undemand my/our obligation to limit disruptions caused by pr~cognition labor dislmt~s through the adoption of nonconfmntationni pmcedmas for the ruolmion of prerecngni~ion labor disputas wi~ employe~ ongaged in the production of goods or the r~ of service~ for the County; and · I/we have or will adopt any or all of the abow-mfere~c~d proondurcs, or their fimctional eqnivalont, M emum the efficient, tln~ly, and quality provision ofgnods and services to the County. I/we shall include a list of asid Fr edmu in such c ificati . The Union Organizing Law does not apply to this contract for the following reason(s): Check if Applicable OO~-t.O i Suffolk County, New Yonk DelmUnent of Labor Section Ill Contractor Name: In the event Shy pm of thc Union Organiz~ Law, Chapter 466 of the Laws of Suffolk County, is found by · court of competent jutisd~on ~o be preempted by federal and/or state law, this cerfificafion/declar~on ~!~ be void ab initio. Seetioa V I dechu~ under)~ty of perjtuy under the Laws of the State of New York that the undersigned is authorized to provid~ this Authorized Signature Date Print Name and Title of Authorized Re]~ntative DOL.LOI (3/$/08) Certification Regarding Lobbying For Contracts, Grants, Loans and Cooperative Agreements The undersigned certifies, to the best of his or her knowledge and belief, that: (1) No State or Federal appropriated funds have been paid or will be paid, by or on behalf of the undersigned, to any person for influencing or attempting to influence legislation or appropriation actions pending before local, State and Federal executive and/or legislative bodies in connection with the awarding of any contract, the making of any grant, the making of any loan, the entering of any cooperative agreement, and the extension, continuation, renewal, amendment, or modification of any contract, grant loan, Or cooperative agreement. (2) If any funds other than State or Federal appropriated funds have been paid or will be paid to any person for influencing or attempting to influence legislation or appropriation actions pending before local, State and Federal executive and/or legislative bodies in connection with this contract, grant, loan or cooperative agreement, the undersigned shall complete and submit Standard Form LLL, "Disclosure Form to Report Lobbying", in accordance with its instructions. (3) The undersigned shall require that the language of this certification be included in the award documents for all subawards at all tiers (including subcontracts, subgrants, and contracts under grants, loans, and cooperative agreements) and that all subrecipients shall certify and disclose accordingly. This certification is a material representation of fact upon which reliance was placed when this transaction was made or entered into. Submission of this certification is a prerequisite for making or entering into this transaction imposed by Section 1352, T~le 31, U.S. Code. Failure to file the required certification shall be subject to civil penalty by the Federal govemment of not less than $10,000 and not more than $100,000 for each such failure. Signature of Official Authorized To Sign Application Name of Grantee CONTRACTOR NAME ·ADDRESS STATEMENT OF OTHER CONTRACTS· Town o~ Southold 'senior. Services 750 PacifiC' Street, P'0' 'Box 85, -Mattituck, New York 11952 CONTACT Karen McLauqhlinr Director. PHONE'NUMBER 631. 298-4460 . AGReeMENT , PROGRAM' 'NUMBER *CONTRACTW!TrH' TERMOFAGR.~MENT AMOUNT I III-C-1 Congregate NO-001-6797-4980 Suffolk County Office for. 01[01/09 - 12/3'1/09 pending Nutritio~ Program, ,. 95 284~1792 . the'Ag~Bg 1/1/08 - 12/31/08' $ 73,094.00 lll-c~2.Home..De~i.ve~ed' No-001-6776-3~30 Suffolk'County Office for 1/1/08 - 12/31/08 $ i59;.~07.00 Meal Program " ~'95 2B4~1792. the Aging 01~01~09 - 12/31/09-'penq~g Transportation NO - 001-6806 suff01kCounty Office for · "Assistance Program. ~980-95285-1~89' the ~ging~ .4/!/08 - 3/31/09. $ ' 10,3~1.00 CSE Residential Repair' 'No-00t-6777-4980 .. ''Proqram 95285-0605 '"' Suffolk County office for '4/1/08 - 3/31/09 $ 20,400.00' the &~i~ · Indicate (al type of organiZation ~ County,'State, Federal or Other and (b) name of Departmen[ Agenc~ or Organization /" ~-.. · : STATEMENT OF OTHER cONTRACTS 05 KAREN MeI. AUGHLIN Town Director of Human Se~ices Town of Southold 750 Pacific Street P.O. Box 85 Matfituck, NY 11952 Tel. (631) 2984460 Fax (631) 2984462 Nutrition Program Home Delivered Meals Case Maaagemeat Essential Transportation Senior Adult Day Caxe Alzheimer's Day Care Telephone Reassurance Residential Repair July 15, 2009 Elizabeth Tesofiero, CPA Executive Director of Auditing Services Contract Compliance Unit Room S-232 Evans K. Gtiffing Building 300 Center Drive Riverhead, NY 11901 Dear Ms. Tesoriero: Enclosed please find the completed Contract Agency Disclosure Forms for the CSE Residential Repair, IH-C Nutrition and Transportation Assistance programs for the Town of Southold. I have not included the Town's audited financial statements for 2008 as they are not yet completed. Our Town Comptroller, John Cushman, informed me that once the statements are completed we would gladly forward them to you. In closing, if you have any questions or need further information regarding the enclosed disclosure forms, please contact me at 298 ~.~.60 or call John Cushman, Town Comptroller at 765-4333. We would be happy to assist you. ~n McLaughh"ff Director of Human See cc: John Cushman, Southold Town Comptroller Elizabeth Neville, Southold Town Clerk ~/~ RECEIVED JUL 2 7 ~euthol~ To~ Cie& COUNTY OF SUFFOLK OFFICE OF THE COUNTY COMPTROLLER JOSEPH SAWICKI, JR. Comptroller June 12, 2009 Ms. Karen McLaughlin Town of Southold Town Hall - Main Road Southold, NY 11971 Dear Ms. McLaughlin: In accordance with Suffolk County Local Law No. 9-2001, "A Charter Law To Require Annual Expenditure Disclosure For Contract Agency Funding," your agency is required to complete the attached Contract Agency Disclosure Form(s). Instructions for the completion of the form are attached for your convenience. Each form includes agency and program data that was entered based on information provided by the County department responsible for the oversight of your contract. A separate form should be completed for each of your contracts with Suffolk County. If you have any questions regarding completion of the form, please call either 631-852-2064 or 631-852~2062. Please complete and return the disclosure form(s), along with a copy of your agency's most recent audited financial statements to the following address, no later than July 31, 2009. Suffolk County Comptroller's Office Contract Compliance Unit - Room S-232 Evans K. Griffing Building 300 Center Drive Riverhead, NY 11901 Failure to comply with this request may result in a recommendation to eliminate funding for your program(s) in the County's 2010 operating budget. Thank you for your anticipated cooperation. Very truly yours, Elizabeth Tesoriero, CPA Executive Director of Auditing Services CONTRACT COMPLIANCE UNIT- ROOM S-232 * EVANS K. GRIFE1NG BUILDING · 300 CENTER DRIVE · RIVERHEAD, NY ! 1901 (631) 852-2064 Fax (631) 8~2-2066 CONTRACT AGENCY DISCLOSURE FORM (For 2010 Budget Process) Contract Agency Information Page 1 of 4 Before completing this form, please read the instructions in order to ensure that accurate, relevant and consistent information is provided. If you have any questions regarding completion of this form please refer to the contact information in the attached letter. Please Note: In addition to completing this form, please be sure to provide Audited or Unaudited Financial Statements, IRS Form 990 or a Profit/Loss Statement for your most recent fiscal year. Suffolk County Offic~ Use Only Entered By Financial Statement Type: 16098 I IEXECU~IVE Ioffice for the Aging Control Number Activity Code Department Division Notes: I Object 4980[~ If any of the information below has changed, you may cross out the printed information and fill in the correct information. Contract Amount: Contractor Name: 2008 Actual: I Town of Southold Program Name: ITransportation Assistance Program I Contractor Phone Number: Contractor Contact Name: Contractor Street Address: Contractor City Address: Contractor State Address: Contractor Zip Code: $10,361 2009 Estimate: l(631) 298-4460 IKaren McLaughlin 53095 Main Road, P.O. Box 1179 ISouthold 11971 Extension: I $10,361 Control Number i Activity Code I Contract Program Revenues Part 1 - Government Grants 1) Total amount of revenue received fi.om Suffolk County for Contract Program. Page 2 of 4 2008 Actual 2009 Estimated 8,633.79 1 $ 4,986. O0 Total revenue received directly fi.om State Government for the [ 2) Contract Program. Please identify names and amounts of grant(s): Total revenue received directly fi.om Federal Government for the [ 3) Contract Program. Please identify names and amounts of grant(s): 4) Total revenue received directly fi.om all other Municipalities for the Contract Program. Please identify names and amounts of grant(s): Town of Southold 0 I 0 Part 2 - Medicare/Medicaid, Fundraising and All Other Revenues 5) Total revenue received from Medicare/Medicaid for the Contract ~] .... o I 0 Program. 6) Total Fund Raising revenue received for the Contract Program. 7) Total amount of other revenues received for the Contract Program. Please identify types of revenues and amounts below: Voluntary Participant Contributions 8) Total Contract Program Revenue (Add I~nes 1-7) I$ l1,680,30 I ~5,881.00 Control Number [ Activity Code [ Contract Program Expenses Part 3 - Direct Contract Program Expenses 2008 Actual 9) Direct Contract Program Salaries I $ 9,695.61 10) Direct Contract Program Fringe Benefits [ 777.69 11) Direct Contract Program Fee for Service I 0 12) Direct Other Contract Program Expenses I 1,2 o7. o o ' 13) Total Direct Contract Program Expenses I $ 11,680.30 (Add Lines 9 through 12) Page 3 of 4 2009 Estimated I$ 14,289.00 592.00 o 1,000.00 $ 15,881.00 Part 4 - Administrative Contract Program Expenses 14) Administrative Contract Program Salaries 15) Administrative Contract Program Fringe Benefits 16) Administrative Contract Program Fees 17) Other Administrative Contract Program Expenses 18) Total Administrative Contract Program Expenses (Add Lines 14 through 17) 19) Total Contract Program Expenses (Add Lines 13 and 18) 2008 Actual 2009 Estimated I$ 15,881.00 20) Please provide a short description of your Direct Contract Program Expenses: Part 5 - Top 5 Agency Salaries Exceeding $100,000 Employee Name Employee Title Amount of Salary Charged to the 2008 Salary Contract Proi/ram ! Control Number I Activity Code I Agency Information Part 6 - Financial and Other Agency Information 21) Total Agency Support and Revenues 22) Total Agency Expenses 23) Total Agency Net Income/(Loss) (Line 2~ ~us Li.e 22) Net Income Calculator --> 24) Please indicate your fiscal year if it is not the calendar year: 25a) Is your agency affiliated with any other corporations ? (Yes / No) 25b) If yes, name corporation(s), and explain your agency's affiliation: Page 4 of 4 2008 Actual 2009 Estimated 32,354,833. ]$ 34,991,755: 134,079,27x. ] 37,001,755. 2008 Actual 26) Total Agency Administrative Expenses I * 4 7 9,6 9. 2009 Estimated $ 5,853,150. 27) Does your Agency: (Check all that apply, if none apply please check the box marked not applicable) [] Administer a co~s of volunteers [] Administer the collection and distribution of food to [~ Administer federal, state or other pass through funding the needy [] Disseminate educational materials for a public purpose [] Not Applicable for my Agency Form Prepared By I Karen McLaughlin Agency Program Contact I Karen McLaughlin 28) I certify that enclosed herein, along with my disclosure form, is my Agency's most recent financial report (audited or unaudited Financial Statements, IRS form 990 or Profit/Loss Statement); audited Financial Statements are required, if available. I understand th~ t if the required financial report is not enclosed my Agency will be deemed.,afln~Compliant ~- ~i~ I have submitted the required report to the Comptroller's Office. Title Phone Number I Town Director of Human Serv]ces 631 298-4460 Title Phone Number ..... i':owL D~r C o; Of Hu~a~ ' I , .... e t Serv ces 631 298-4460 If you would prefer to be contacted via E-mail, please enter an E-mail address where we may contact you in the event that we have any questions regarding the completion of this form (Optional): karen, mc laughlin@town, southold, ny. us I certify, to/~e best of my knowledge and belief, that all of the information provided on this form is true and Supervisor, Town of Southold Sign Name Title Date CONTRACT AGENCY DISCLOSURE FORM (For 2010 Budget Precess) Contract Agency Information Page 1 of 4 Before completing this form, please read the instructions in order to ensure that accurate, relevant and consistent information is provided. If you have any questions regarding completion of this form please refer to the contact information in the attached letter. Please Note: In addition to completing this form, please be sure to provide Audited or Unaudited Financial Statements, IRS Form 990 or a Profit/Loss Statement for your most recent fiscal year. Control Number Activity Code Department Division Fund 1001 16086 I EXECUTIVE 10ffice for the Aging Agency IEXE Suffolk Coun~ Or, ce Use Only Entered By I Reviewed By I Date Received Financial Statement Type: Notes: Org [6790 Object [4980 If any of the information below has changed, you may cross out the printed information and fill in the correct information. Contract Amount: 2008 Actual: I Contractor Name: [Town of Southold Program Name: [IIIC Nutrition Contractor Phone Number: [(631) 298-4460 Contractor Contact Name: Contractor Street Address: Contractor City Address: Contractor State Address: Contractor Zip Code: $232,701 2009Estimate: I $237,335 Extension: Karen McLaughlin 53095 Main Road, P.O. Box 1179 Southold [NV 11971 (Jontrol Number [ Page 2 of 4 Activity Code I Contract Program Revenues Part 1 - Government Grants 1) Total amount of revenue received from Suffolk County for Contract Program. 2008 Actual $ 232/701. 2009 Estimated I$ 243.,678.00 2) Total revenue received directly from State Government for the Contract Program. Please identify names and amounts of grant(s): 3) Total revenue received directly from Federal Govemment for the Contract Program. Please identify names and amounts of grant(s): 4) Total revenue received directly from all other Municipalities for the Contract Program. Please identify names and amounts of grant(s): Town of $outhold [ $ 470,527.3-2 [ $ 409,546.58 Part 2 - Medicare/Medicaid~ Fundraising and All Other Revenues 5) Total revenue received from Medicare/Medicaid for the Contract Program. 6) Total Fund Raising revenue received for the Contract Program. 7) Total amount of other revenues received for the Contract Program. Please identify types of revenues and amounts below: Volu~n~grY~ contributions/participant income 8) Total Contract Program Revenue (Add Lines 1 - 7) I I 0 3-32,200.00 15804,256-40 I $783,424.58 Control Number [ Activity Code I Contract Program Expenses Part 3 - Direct Contract Program Expenses 9) Direct Contract Program Salaries 10) Direct Contract Program Fringe Benefits 11) Direct Contract Program Fee for Service 12) Direct Other Contract Program Expenses 2008Actual I$ 576,163.97 l$184,o s.89 I $ 804,256.40 13) Total Direct Contract Program Expenses (Add Lines 9 through 12) Page 3 of 4 2009 Estimated [ $ 535,647.54 l$ 40,977.04 $ 206,800.00 $ 783,424.58 Part 4 - Administrative Contract Program Expenses 2008 Actual 14) Administrative Contract Program Salaries 15) Administrative Contract Program Fringe Benefits 16) Administrative Contract Program Fees 17) Other Administrative Contract Program Expenses 18) Total Administrative Contract Program Expenses (Add Lines 14 through 17) 19) Totai Contract Program Expenses (Add Lines 13 and 18) 2009 Estimated I 'l' 20) Please provide a short description of your Direct Contract Program Expenses: Part 5 - Top 5 Agency Salaries Exceeding $100~000 Amount of Salary Charged to the Employee Name Employee Title 2008 Salary Contract Proeram Control Number ] Activity Code I Agency Information Part 6 - Financial and Other Agency Information 21) Total Agency Support and Revenues 22) Total Agency Expenses 2008 Actual I$ 32~354,833. ' 34,079:;.271. 23) Total Agency Net Income/(Loss) (Li.c 2~ ,xmus Line 22) Net Income Galeulator --> 24) Please indicate your fiscal year if it is not the calendar year: 25a) Is your agency affiliated with any other corporations ? (Yes / No) 25b) If yes, name corporation(s), and explain your agency's affiliation: 1,724,438.) Page4 of 4 2009 Estimated I $ 34,991,755. I 37,001,755. I($2,010,000.) 2008 Actual 2009 Estimated 26) Total Agency Administrative Expenses [$ 5,479,659. I $ 5,853,150. 27) Does your Agency: (Check all that apply, if none apply please check the box marked not applicable) [] Administer a corps of volunteers [~ Administer federal, state or other pass through funding [] Disseminate educational materials for a public purpose 28) I certify that enclosed herein, along with my disclosure form, is my Agency's most recent financial report (audited or unaudited Financial Statements, IRS form 990 or Profit/Loss Statement); audited Financial Statements are required, if available. I understand that if the required financial report is not enclosed my Agency will be deemed Non-Compliant until I have submitted the required report to the Comptroller's Office. Initials Form Prepared By Title Phone Number Agency Program Contact Title Phone Number If you would prefer to be contacted via E-mail, please enter an E-mall address where we may contact you in the event that we have any questions regarding the completion of this form (Optional): karen, mc laughlin@town, southold, ny. us I certify, t~lhe best of my knowledge and belief, that all of the information provided on this form is true and correcy/ ~ Supervisor, Town of Southold Sign Name Title Date [] Administer the collection and distribution of food to the needy [] Not Applicable for my Agency CONTRACT AGENCY DISCLOSURE FORM (For 2010 Budget Process) Contract Agency Information Page 1 of 4 Before completing this form, please read the instructions in order to ensure that accurate, relevant and consistent information is provided. If you have any questions regarding completion of this form please refer to the contact information in the attached letter. Please Note: In addition to completing this form, please be sure to provide Audited or Unaudited Financial Statements, IRS Form 990 or a Profit/Loss Statement for your most recent fiscal year. Control Number Activity Code Department Division Fund 1001 16962 N/A EXECUTWE [Office for the Aging Agency IEXE Suffolk County Office Use Only Entered By [ Reviewed By [ Date Received I Financial Statement Type: [ Notes: [ Org 16777 Object 14980 If any of the information below has changed, you may cross out the printed information and fill in the correct information. 2008 Actual: I $20,400 2009 Estimate: I $25,700 Contract Amount: Contractor Name: Program Name: Contractor Phone Number: Contractor Contact Name: Contractor Street Address: Contractor City Address: Contractor State Address: Contractor Zip Code: ITown of Southold ICSE - Residential Repair [(631) 298-4460 IKaren McLaughlin 53095 Main Road, P.O. Box 1179 ISouthold 11971 Extension: I Control Number [ Page 2 of 4 Activity Code [ Contract Program Revenues Part 1 - Government Grants 1) Total amount of revenue received from Suffolk County for Contract Program. 2008 Actual 2009 Estimated [ $ 12,756.93 t $ 20,400.00 2) Total revenue received directly from State Government for the Contract Program. Please identify names and amounts of grant(s): I o I 0 3) Total revenue received directly from Federal Government for the Contract Program. Please identify names and amounts of grant(s): 4) Total revenue received directly fi'om all other Municipalities for the Contract Program. Please identify names and amounts of grant(s): Town of $outhold [ o I o $ 3,901.87 I $ 452.34 Part 2 - Medicare/Medicaid~ Fundraising and All Other Revenues 5) Total revenue received from Medicare/Medicaid for the Contract I o I 0 Program. 6) Total Fund Raising revenue received for the Contract Program. 7) Total amount of other revenues received for the Contract Program. Please identify types of revenues and amounts below: Voluntary participant contributions 1,400. I 3,500. 8) Total Contract Program Revenue (Add Lines l - 7) I $ 18,058.80 [ $ 24,352.34 Control Number [ Activity Code [ Contract Program Expenses Part 3 - Direct Contract Program Expenses 2008 Actual 9) Direct Contract Program Salaries 10) Direct Contract Program Fringe Benefits 11) Direct Contract Program Fee for Service 12) Direct Other Contract Program Expenses 13) Total Direct Contract Program Expenses (Add Lines 9 through 12) Page 3 of 4 2009 Estimated I, 16,187.4s I$ 22,621.77 I 0 0 I $ 18,088.80 J $ 24,352.34 Part 4 - Administrative Contract Program Expenses 2008 Actual 2009 Estimated 14) Administrative Contract Program Salaries 15) Administrative Contract Program Fringe Benefits I n 16) Administrative Contract Program Fees I 17) Other Administrative Contract Program Expenses J 18) Total Administrative Contract Program Expenses J (Add Lines 14 through 17) I 19) Total Contract Program Expenses (Add Lines 13 and 18) 20) Please provide a short description of your Direct Contract Program Expenses: Part 5 - Top 5 Agency Salaries Exceeding $100~000 Amount of Salary Charged to the Employee Name Employee Title 2008 Salary Contract Program 3. Control Number I Activity Code [ Agency Information Part 6 - Financial and Other Agency Information 21) Total Agency Support and Revenues 22) Total Agency Expenses Page4 of 4 2008 Actual2009 Estimated I 34,079,271.I 37,00x,yss. 23) Total Agency Net Income/(Loss) (Li,e 21 minus Line 22) ($ 1,7 2 4,4 3 3. ) Net Income Calculator -.> 24) Please indicate your fiscal year if it is not the calendar year: [ 25a) Is your agency affiliated with any other corporations ? (Yes / No) I 25b) If yes, name corporation(s), and explain your agency's affiliation: I ($2,010,000.) 2008 Actual 2009 Estimated 26) Total Agency Administrative Expenses 27) Does your Agency: (Check all that apply, if none apply please check the box marked not applicable) [] Administer a corps of volunteers ~Administer federal, state or other pass through funding [] Disseminate educational materials for a public purpose [] Administer the collection and distribution of food to the needy [] Not Applicable for my Agency 28) I certify that enclosed herein, along with my disclosure form, is my Agency's most recent financial report (audited or unaudited Financial Statements, IRS form 990 or Profit/Loss Statement); audited Financial Statements are required, if available. I understand that if the required financial report is not enclosed my Agency will be deemed No~mpliant until I have submitted the required report to the Comptroller's Office. /e~}~. ) Form Prepared By Title Phone Number Karen Agency Program Contact Title Phone Number I I I Karen McLaughlin Director of Human Services 631 298-4460 If you would prefer to be contacted via E-mail, please enter an E-mail address where we may contact you in the event that we have any questions regarding the completion of this form (Optional): I certify, to the best of my knowledge and belief, that all of the information provided on this form is true and ColTeet. ~~ Supervisor, Tow~ of Southold 7/r~//O~. S Title Date County of Suffolk Steve Levy Suffolk County Executive Office for the Aging Holly S. Rhodes-Teague Director November 16, 2009 The Honorable Scott A. Russell Supervisor Town of Southold 53095 Main Road, PO Box 1179 Southold, New York 11971 RE: AAA Transportation Program IFMS No. SC EXE 00000003727 Dear Supervisor Russell: The fully executed Agreement referenced above is enclosed for your files. Attached is a copy of All Department Heads Memorandum 30-97 explaining budget modification requirements. Any budget modification not meeting these requirements may be delayed or rejected by the Budget Office. Also enclosed find the Notification of Rights, which must be posted as part of your compliance with Local Law No. 12-2001, the Living Wage Law. If you require any further information, please contact Mary-Valerie Kempinski at 853-8209. Sincerely, (JJoanne Kandell Principal Accountant JK:MVK:sl Enc. cc: Karen McLaughlin G:lSLEt'lMVKform,~tterstLtr4Bfu#yexeC ADH NOR. TownCC.doc H, LEE DENNISON BUILDING · 100 VETERANS MEMOKIAL HIGHWAY · P.O BOX 6100 · HAUPPAUGE, N. Y. 11788-0099 · (631) 853-8200 FAX 853-8225 OVER 35 YEARS AS THE DESIGNATED AREA AGENCY ON AGING PROVIDING SERVICES FOR OLDER CITIZENS OFFICE OF THE COUNTY EXECUTIVE .T'n;-~ memorandum applies to those de.~oarlmcnts who pay contract agencies from the Op~ing Budget 4770 or 4980 objects. On August 29, 1995, ADH 47-95 was issued to resolve problems whicl~ had dcv¢lop~d regarding the proe~ures and req~n-.ments for modi~fing contra~t agency budgets. In early 1997, there wcrc again pro~.~ with timeliness and the reasons for modifications for ~ d~arlments involving 1996 contracts. - Departments who 'deal with contract agencies have a major responsibility i~ the pmcessiag of contract budget m(xtifications. Therefore, the attached procedures, which take effect with all I$~)7 contracts should be closely followed. Please. distribute these procedures to all ofyo~ conRact agencies. ~Ex~er.e are any questions regarding this ADH, please contact your department's Budget Chief Deputy County Executive Distribution' Department Heads Attachment B UD GET MODIFIC. d Tf OYV, fl Non-equipment requeSts for contract budge~ modifications tnns~ be received d th~ Count~ Executive's Budget Offfc~ no later than 45 calendar days prior to the end of the contract fiscal year. Equipment modifications must be received 90 calendar days prior to the end of the contract fiscal year. . Under no circumstance; can ex endi · · · · p turea for which a budget mo&ficaUon ~s being requeSted be made prior to the approval of the modification by the Budget Office. An agency will be restricted to three approved modifications per year. Each line item requeSted to be modified must be'fullyjust~fied and must be directly related to the intent of the program. ' Any transfers to increase ~lary rates ofc~ntract cm;loye, cs, cre~e new posiaom, or chic ~e rifle ofa posifio~ m~ b~ ~b~ prior to ~e ~o ~e be~ ~v~ or · e position berg fill~ ~c o~y ~fion ~pli~ to a ~a~ve ~r a~eat bc~ m ag~cy ~d ~ek ' ~ion b~g~g ~s). 6. Budget modifications c~nnot iacrease the del/ar amount ofthe'conLract. PROCEDURE: Four copieS of the proposed budget modification and one copy ofthejnstificetion, including a letter from the ageacy requeSting thc change, should be forwarded to the Budget Ot~c~ with thc depadmenfs recommendation within f~e~x'(15) calendar days of receipt of the request by the departm~L Thc justification must include the effect of thc modification on ~he pmgram,'cha~es in the available reimbursement to IBc County, if any, the additional dollar amount which will be paid to the agency, and thc dollar amount of reimbursement to the County, if'the modification is approved. · If.the contract is funded under a Federal or State grant, or State roimburse.~ent, the Department Head must hdvise ia the transmittal memo whether State or Federal approval for the modification is required and whether the attached documentation showing the changc has been approved by the funding agency. The budget modification format must indicate the linc item, the current budget amount, the amount spent year to date, the new amount of the line item and the dollar amount of the change, . NOTIFICATION OF RIGHTS UNDER THE LIVING WA GE LAW According to the provisions of Local Law # 12-2001 (the Living Wage law) enacted by Suffolk County in July of 2001, a living wage rate was established. The Living Wage shall be adjusted each year in proportion to the increase of the area Consumer Price Index. Effective July 1, 2008, the Living Wage will increase to $10.69 per hour with health benefits and $12.17 per hour without health benefits for covered employees of an agency receiving financial compensation through the County. The law also mandates that full time workers receive at least 12 compensated days off per year through any combination of sick, vacation or personal leave and includes paid holidays provided by the employer. The Suffolk County Department of Labor has been designated as the agency to administer this law and to this end has established a Living Wage Unit. Further information concerning the parameters of the Living Wage law may be obtained by contacting this Unit (631-853-3808) or accessing the Suffolk County web page at www.co.suffolk.ny.us/labor and following the link to the Living Wage section. All inquiries will remain confidential.