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HomeMy WebLinkAboutPR 15175: ADD'L HURRICANE RITA SSBG GRANT FUNDINGMemorandum City of Port Arthur, Texas Health Department TO: Stephen Fitzgibbons, City Manager FROM: Yoshi D. Alexan$er, MBA-HCM, Health Director DATE: April 1, 2009 SUBJECT: Proposed Resolution No. 15175 Acceptance of additional Hurricane Rita Social Services Block Grant funding in the amount of $213,000 RECOMMENDATION: It is recommended that the City Council approve Proposed Resolution No. 1 ~ 175 approving the contract between the Southeast Texas Regional Planning Commission (SETRPC) and the City of Port Arthur for additional Hurricane Rita Social Services Block Grant (SSBG) funding in the amount of $213,000. BACKGROUND: Following Hurricane Rita, Texas was included in legislation that provided $550 million in Social Services Block Grant funds to states affected by hurricanes in 2005. Of that $550 million, $88 million was made available to Texas, $36 million was earmazked for Hurricane Rita expenses and $23 million was allocated to Southeast Texas for health and social services. These funds were made available by the Health and Human Services Commission through the SETRPC. The City of Port Arthur received a total of $2,964,016 for three projects: 1) renovation/expansion of the second floor of the Health Department; 2) the Community Prosecution's At Risk Youth Program; and 3) demolition of abandoned and dilapidated structures. This additional funding in the amount of $213,000 will cover expenses to complete the renovations on the second floor of the health department. STAFFING/EMPLOYEE EFFECT: None. BUDGETARY EFFECT: Grant funds will cover outstanding renovation expenses for the second floor of the health department. SUMMARY: It is recommended that the City Council approve Proposed Resolution No. 15175 approving the contract between the Southeast Texas Regional Planning Commission (SETRPC) and the City of Port Arthur for additional Hurricane Rita Social Services Block Grant (SSBG) funding in the amount of $213,000. P. R. No. 15175 4/1/09-yda RESOLUTION NO. A RESOLUTION APPROVING THE CONTRACT BETWEEN THE SOUTH EAST TEXAS REGIONAL PLANNING COMMISSION (SETRPC) AND THE CITY OF PORT ARTHUR FOR ADDITIONAL HURRICANE RITA SOCL~L SERVICES BLOCK GRANT (SSBG) FUNDING IN THE AMOUNT OF $213,000 WHEREAS, on December 19, 2006, per Resolution No. 06-514, the South East Texas Regional Planning Commission awarded the City of Port Arthur $2,574,000 for the (1) renovation and expansion of the City's Health Department; (2) special services for at-risk youth; and (3) the abatement of abandoned structures; and, WHEREAS, throughout the grant period, the City of Port Arthur received an additional $390,016 in SSBG funds to complete its projects for a total grant award of $2,964,016; and, WHEREAS, the City of Port Arthur has been awarded additional Hurricane Rita recovery funding in the amount of $213,000 to complete the renovations on the second floor of the City's Health Department. NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PORT ARTHUR, TER~AS: Section 1. That the facts and in the preamble are true and correct. Section 2. That the City Manager is hereby authorized to execute the contract with SETRPC for the Social Services Block Grant, as delineated in substantially the same form as attached hereto as Exhibit "A". P.R. No. 15175 Page 2 Section 3. the City Council. That a copy of the caption of this Resolution be spread upon the Minutes of READ, ADOPTED AND APPROVED on this day of A.D., 2009, at a Regulaz Meeting of the City Council of the City of Port Arthur, Texas, by the following vote: AYES: Mayor Councilmembers: NOES: MAYOR ATTEST: Terri Hanks, City Secretary APPROVED AS TO FORM: M~~kolow, ty Attorney C (7N ~ehAlF Ofd APPROVED FOR ADMINISTRATION: Stephen Fitzgibbons, City Manager l - ~ ~~~ oshi D. Alexander, Health Director «~» ,LIgIHX~ CONTRACT FOR ADMINISTRATION OF SOCIAL SERVICES BLOCK GRANT FOR EMERGENCY DISASTER RELIEF FUNDS FOR HURRICANE RITA BETWEEN THE SOUTH EAST TEXAS REGIONAL PLANNING COMMISSION AND CITY OF PORT ARTHUR NOTICE OF FEDERAL INTEREST: Pursuant to Public Law 109-148, effective December 30, 2005, also known as the Department of Defense Appropriations Act, 2006, approximately $550 million in Social Services Block Grants (SSBG) were provided to support hurricane recovery in affected states. SSBG funds, in addition to other uses permitted by Title XX of the Social Security Act, may be used by public, non-private and private entities for health services (including mental health services) and for repairs, renovation and construction of health facilities (including mental health facilities). The Notice of Award for this grant includes conditions on use of SSBG funds for construction to ensure that the Federal interests in property, during and after the period of award, are adequately protected. In the event all or any portion of the SSBG funds to be used pursuant to this Contract are for the purpose of acquisition of and/or construction of improvements on real property, the property may not be (1) used for any purpose inconsistent with the statute and any program regulations governing the award under which the property was acquired; (2) mortgaged or otherwise used as collateral without the written permission of the Secretary, Department of Health and Human Services or designee; or (3) sold or transferred to another party without the written permission of the Secretary, Department of Health and Human Services or designee. These conditions are in accordance with the statutory provisions set forth in 42 U.S.C.A. § 1397 et. seq., the regulatory provisions of the program set forth in 45 CFR Part 96.30(a), and the other terms and conditions of award. These grant conditions and requirements cannot be nullified or voided through a transfer of ownership. Therefore, advance notice of any proposed change in usage or ownership must be provided to the Secretary, Department of Health and Human Services or designee. I. AUTHORITY TO CONTRACT The authority on which this Contract is based derives from Public Law 109-148, effective December 30, 200, also known as the Department of Defense Appropriations Act, 2006, which provides approximately $550 million in Social Services Block Grants (SSBG) to support hurricane recovery in affected states. The State of Texas was allocated $87,951,690 of the $550 million SSBG funding, and the Health and Human Services Commission (HHSC), an administrative agency within the Executive Department of the State of Texas, as the Grantee from the federal government of the SSBG funding for the State of Texas, will provide $36,334,034 to four sub-grantees who are Regional Councils of Governments (COGS) for the provision of any of the allowable services specified in the Agreement between the HHSC and the COGS for individuals affected by Hurricane Rita. The South East Texas Regional Planning Commission (SETRPC) is one of the four COGS to be provided funding. II. CONTRACTING PARTIES AND EXECUTION DATE This Contract is made and entered into on the day of , 2009, by and between the South East Texas Regional Planning Commission (SETRPC) and the City of Port Arthur (Contractor). III. ACKNOWLEDGMENT OF AGREEMENT P,tND AGREEMENT TO BE BOUND HHSC and SETRPC have entered into that certain Agreement for Administration of Social Services Block Grant for Emergency Disaster Relief Funds for Hurricanes Rita and Katrina executed on August 10, 2006 (Agreement), a copy of which, along with Exhibits A through H3 and Attachments 1 and 2, is attached hereto as Exhibit "A" and incorporated herein by reference as if fully set forth herein. By Contractor's signature hereinbelow, Contractor acknowledges receipt of the Agreement, agrees to fully read and be bound by the terms thereof, and further agrees to accept the role and responsibility and perform all of the obligations pertaining to the use of SSBG funds, including wRthout limitation obligations pertaining to Sub- Grantees as defined in the Agreement. In addition, Contractor agrees to work closely with, and to comply with the reasonable requests of, SETRPC in taking any and all action which may be reasonably required to fulfill HHSC's Mission Objectives as set forth in the Agreement. IV. CONTRACTOR REPRESENTATIONS AND WARRANTIES Contractor represents and warrants as follows: A. Prior to Contractor's request for SSBG funds pursuant to this Contract, Contractor has read and agreed to be bound by the Agreement, its Exhibits and Attachments; B. The SSBG funds provided to Contractor pursuant to this Contract will be used solely to provide the goods and services and/or to repair and/or construct the improvements described on Exhibit "B" attached hereto and incorporated herein by reference (Project or Services or Services and Deliverables) and will not be used for activities reimbursable by or for which funds have been made or will be made available by FEMA, the Army Corps of Engineers or any other Federal funding source unless valid claim(s) for reimbursement were made by Contractor to FEMA, the Army Corps of Engineers or any other valid Federal funding source, and FEMA, the Army Corps of Engineers or any other valid Federal funding source did not reimburse the claim(s). C. Contractor has the skills, qualifications, expertise, resources and experience 2 necessary to provide services and deliverables all in accordance with Article 3. of the Terms and Conditions of the Agreement. D. Contractor does not have any delinquent audits or other audit issues which make Contractor ineligible to apply for SSBG funding under this Contract. E. Contractor is in compliance with Part C. of Public Law 103-227, the "Pro- Children Act of 1994", "Smoking may not be permitted in any portion of any indoor facility owned or regulazly used for the provision of health, daycare, education, or library services to children under the age of 18, if the services are funded by Federal programs directly or through state or local governments", and Contractor will certify in writing that it is in compliance with such provisions. F. Contractor will cooperate to the fullest extent possible to assist SETRPC in communications and negotiations with state and federal governments and agencies as directed by SETRPC. G. The execution, delivery and performance of this Contract has been duly authorized by Contractor and no approval, authorization or consent of any governmental or regulatory agency is required to be obtained in order for Contractor to enter into this Contract and perform its obligations hereunder. H. Contractor has obtained all licenses, certifications; permits and authorizations necessary to perform the services under this Contract and currently is in good standing with all regulatory agencies that regulate any or all aspects of Contractor's performance under this Contract. Contractor will maintain all required certifications, licenses, permits and authorizations during the term of this Contract. I. Contractor has the financial resources to fund the capital expenditures required under this Contract without advances by SETRPC or assignment of any payments by SETRPC to a financing source. J. Contractor will perform the services in a workmanlike manner, in accordance with best practices and high professional standards used in well-managed operations performing services similaz to the services described in this Contract. K. Contractor assigns to SETRPC all of the manufacturers' warranties and indemnities relating to all products furnished pursuant to this Contract to the extent Contractor is permitted by the manufacturers to make such assignments. L. Contractor will not take any action substantially or materially inconsistent with any of the terms and conditions set forth in the Agreement or this Contract without the express written approval of SETRPC. 3 M. Should Contractor receive additional financial support from outside or separate sources, Contractor shall properly allocate such funds and seek reimbursement from SETRPC only for expenditures authorized under the Contract. N. Contractor has supplied SETRPC with the necessazy documentation specified in the checklist attached hereto as Exhibit "C". V. TERM OF CONTRACT The term of this Contract will begin on the Effective Date as set forth hereinbelow and will expire on August 31, 2009), unless terminated sooner or extended pursuant to the terms and conditions of this Contract. The parties may extend the term of this Contract only by mutual written agreement following an extension of the Agreement by HHSC. VI. NOTICES Any notice or other legal communication required or permitted to be made or given by either party pursuant to this Contract will be in writing and deemed to have been duly given: A. Three (3) business days after the date of mailing if sent by registered or certified U.S. Mail, postage prepaid, with return receipt requested; B. When transmitted if sent by facsimile, provided a confirmation of transmission is produced by the sending machine; or C. When delivered if delivered personally or sent by express courier service. Any notice under this Contract will be sufficient if delivered to the following persons or their successors: A. If to SETRPC: Sharma Burke Director of Public Safety Programs South East Texas Regional Planning Commission 2210 Eastex Freeway Beaumont, TX 77703-4929 Phone: (409)899-8444 Fax: (409)347-0138 4 Shaun P. Davis Executive Director South East Texas Regional Planning Commission 2210 Eastex Freeway Beaumont, TX 77703-4929 Phone: (409)899-8444 Fax: (409)347-0138 B. If to Contractor: Yhone: Fax: Either party may change the above-referenced designees or addresses to become effective after five (5) days written notice thereof to the other party. VII. APPLICABLE LAWS AND REGULATIONS It is the express intention of the parties that this Contract be a procurement of services meeting all applicable requirements of the following: A. Texas Government Code, Section 2155.144; B. One T.A.C. Chapter 391; and C. Any other applicable provisions of state or federal law. VIII. CONFLICTS OF INTEREST Contractor agrees to comply with applicable state and federal laws, rules and regulations regazding conflicts of interest in the performance of its duties under this Contract. Further, Contractor shall be required to adopt a formal conflict of interest policy. Finally, Contractor warrants that it has no interest, and neither Contractor nor any of its directors, board members, officers or employees will acquire any direct or indirect interest that would conflict in any manner or degree with its performance under this Contract. Contractor agrees to establish safeguards to prohibit directors, board members, officers or employees from using their positions for a purpose that constitutes or presents the appeazance of personal or organizational conflict of interest, or personal gain. Such a conflict of interest occurs when a Contractor's director, boazd member, officer or employee owns or controls any interest in a business entity or other non-governmental organization that benefits, directly or indirect]y, from activities with Contractor as a result of this Contract. Contractor will operate with complete independence and objectivity without actual, potential or appazent conflict of interest with respect to the activities conducted under this Contract with SETRPC. Contractor understands that an organizational conflict of interest is a set of facts or circumstances, a relationship, or other situation under which Contractor, or its subcontractor has past, present, or currently planned personal or financial activities or interests that either directly or indirectly: (1) impairs or diminishes the Contractor's, or its subcontractor's ability to render impartial or objective assistance or advice to SETRPC; or (2) provides the contractor or subcontractor an unfair competitive advantage in future SETRPC procurements. Except as otherwise disclosed and approved by SETRPC prior to the Effective Date of the Contract, Contractor warrants that, as of the Effective Date and to the best of its knowledge and belief, there aze no relevant facts or circumstances that could give rise to organizational conflict of interest affecting this Contract. Contractor affirms that it has neither given, nor intends to give, any time hereafter, any economic opportunity, future employment, gift, loan, gratuity, special discount, trip, favor, or service to a public servant or any employee or representative of same, at any time during the procurement process or in connection with the procurement process except as allowed under relevant state and federal law. Contractor agrees that, if after the Effective Date, Contractor discovers or is made awaze of an organizational conflict of interest, Contractor will immediately and fully disclose such interest in writing to the SETRPC project manager. In addition, Contractor must promptly disclose any relationship that might be perceived or represented as a conflict after its discovery by Contractor or by SETRPC as a potential conflict. SETRPC reserves the right to make a final determination regarding the existence of conflicts of interest, and Contractor agrees to abide by SETRPC's decision. Contractor agrees that such disclosure will include a description of the action(s) that Contractor has taken or proposes to take to avoid or mitigate such conflicts. If SETRPC determines that an organizational conflict of interest exists, SETRPC may, at its discretion, terminate the contract. If SETRPC determines that Contractor was aware of an organizational conflict of interest before the award of this agreement and did not disclose the conflict to the contracting officer, such nondisclosure will be considered a material breach of the Contract. Furthermore, such breach may be submitted to an appropriate State or Federal law enforcement authority for further action. 6 IX. TERMS AND CONDITIONS OF PAYMENT The cost of the Services and Deliverables supplied by Contractor to SETRPC during the term of this Contract will not exceed a total amount of $213,000.00, for the combined Federal Fiscal Years 2009-2010. Federal Fiscal Year 2009 begins on October 1, 2008 and ends on September 30, 2009. Federal Fiscal Year 2010 begins on October 1, 2009 and ends on September 30, 2010. SETRPC shall pay to Contractor an amount not to exceed $213,000.00 for the term of this Contract. Payments will be made with the acceptance of deliverables for services rendered as described in Section 3.02, Scope of Services and Deliverables, Section 3.03, Financial Plan and Quarterly Progress Updates, Section 3.04, Performance and Measures and Monitoring, Section 4.03, Vendor Payment Procedures, and Section 4.04, Time and Manner of Payment, all as more particularly set forth in the Agreement. Contractor shall use invoicing forms to submit an invoice for payment of expenditures which is prescribed by or otherwise acceptable to SETRPC in its sole discretion. Such invoices shall be submitted in a time and manner prescribed by SETRPC. Social Services Block Grant ('`SSBG") invoices seeking reimbursement of expenditures are due on the 5th day of each month or, if the due date falls on a weekend or holiday, the Friday immediately preceding such weekend or holiday. Invoice entries submitted without the required cancelled checks and other support documents will be deducted from the total invoice amount. Thereafrer, SETRPC agrees to make payments to the Contractor within three (3) business days of the receipt of funds from HHSC. Should the cost of the Services and Deliverables supplied by Contractor to SETRPC during the term of the Contract increase beyond the sum set forth hereinabove, Contractor agrees to execute an amendment to this Contract in a form similar to the one attached hereto as Exhibit <<D". A current proposed budget is required upon execution of this Contract. Budget adjustments shall be requested by submittal of a formal request letter accompanied by supporting facts to justify such an adjustment. Contractor is limited to four (4) budget adjustments during the term of the Contract. Budget adjustments in amounts less than one hundred thousand ($100,000.00) dollars may be made by the SSBG Contract Specialist under the guidance of the SETRPC Director of Public Safety Programs. Budget adjustments in amounts of one hundred thousand ($100,000.00) dollars or more shall require approval of the SSBG Advisory Committee. X. FAILURE, TERMINATION OR SUSPENSION OF HHSC OR SETRPC FUNDING Except as otherwise provided in this Contract, Contractor understands and expressly assumes all risks associated with the commitment of delivery of the contracted services and deliverables, including the failure, termination or suspension of funding to HHSC or SETRPC, 7 delays or denials of required third party approvals, and cost overruns not reasonably attributable to HHSC or SETRPC, but Contractor shall be relieved of the obligation to provide contracted services if there is a failure of HHSC or SETRPC to fund this Contract. XI. AUDIT REQUIREMENTS Contractor shall follow the standazd single audit requirements described in Section 4.06 of the Agreement. Specifically, if Contractor receives five hundred thousand ($500,000.00) dollars or more in federal funds in a fiscal yeaz, Contractor shall file a copy of its single audit report with SETRPC for 2009 and for each yeaz the Contract is extended thereafter. Such audit report shall be filed within ninety (90) days after the close of Contractors fiscal year. XII. PERFORMANCE & TAILORED REMEDIES Contractor shall meet or exceed the objectives and standards set forth in this Contract. All areas of responsibility and all requirements listed in this Contract and the Agreement will be subject to performance evaluation by SETRPC. Performance reviews may be conducted at SETRPC's discretion at any time and may relate to any responsibility and/or requirements set forth in this Contract. SETRPC will use reasonable efforts to provide advance notice to schedule performance reviews and will seek to conduct such reviews during normal business hours. Any and all responsibilities and requirements not fulfilled may be subject to the remedies set forth in the Agreement. XIII. AMENDMENTS, MODIFICATIONS, AND CHANGE ORDERS The parties may make amendments, modifications and change orders to this Contract in accordance with the Agreement. XIV. SEVERABILITY If any provision of this Contract is construed to be illegal or invalid, such interpretation will not affect the legality or validity of any of its other provisions. The illegal or invalid provision will be deemed stricken and deleted to the same extent and effect as if never incorporated in this Contract, but all other provisions will remain in full force and effect. XV. SURVIVAL OF TERMS Termination or expiration of this Contract for any reason will not release either party from any liabilities or obligations set forth in this Contract that: A. The parties have expressly agreed shall survive any such termination or expiration; or B. Remain to be performed or by their nature would be intended to be applicable following any such termination or expiration. XVI. FUNDING This Contract is expressly conditioned on the availability of state and federal appropriated funds. Contractor will have no right of action against SETRPC in the event that SETRPC is unable to perform its obligations under this Contract as a result of the suspension, termination, withdrawal, or failure of funding to SETRPC or lack of sufficient funding of SETRPC for any activities or functions contained within the scope of this Contract. If funds become unavailable, applicable provisions of the Agreement will apply. SETRPC will use all reasonable efforts to insure that such funds are available, and will negotiate in good faith with Contractor to resolve any Contractor claims for payment that represent accepted services or deliverables that are pending at the time funds become unavailable. Further, SETRPC shall make best efforts to provide reasonable written advance notice to Contractor upon learning that funding for this Contract may be discontinued. XVII. NO WAIVER OF SOVEREIGN IMMUNITY The parties expressly agree that no provision of this Contract is in any way intended to constitute a waiver by SETRPC, HHSC or the State of Texas of any immunities from suit or from liability that SETRPC, HHSC or the State of Texas may have by operation of law. 9 XVIII. FORCE MAJEURE Neither party will be liable for any failure or delay in performing its obligations under this Contract if such failure or delay is due to any cause beyond the reasonable control of such party, including but not limited to unusually severe weather, strikes, natural disasters, fire, civil disturbance, epidemic, war, court order or acts of God. The existence of such causes of delay or failure will extend the period of performance in the exercise of reasonable diligence until after the causes of delay or failure have been removed. Each party must inform the other in writing with proof of receipt within five (5) business days of the existence of a force majeure event or otherwise waive this right as a defense. XIX. ASSIGNMENT Contractor shall not assign all or any portion of its rights under or interests in this Contract or delegate any of its duties without prior written consent of SETRPC. Contractor understands and agrees SETRPC may in one or more transactions assign, pledge, transfer or hypothecate this Contract. In the event Contractor assigns all or any portion of its rights under the Contract following receipt of written consent of SETRPC, Contractor agrees to furnish its assignee with a copy of the Contract and to assure that such assignee understands; agrees to be bound by, and will at all times comply with the Contract. Further, notwithstanding such assignment, Contractor will remain primarily liable and responsible to SETRPC for compliance with all provisions of the Contract. XX. ATTORNEYS'FEES In the event of any litigation, appeal, or other legal action to enforce any provision of this Contract, Contractor agrees to pay all expenses of such action, including attorneys' fees and costs if SETRPC is the prevailing party. XXI. PURCHASE OF PRODUCTS AND MATERIALS Contractor is required in performing this Contract to purchase products and materials 10 produced in the State of Texas when they are available at a price and time comparable to products and materials produced outside the State. XXII. TIME OF THE ESSENCE In consideration of the need to insure uninterrupted and continuous SETRPC program services, time is of the essence in the performance of the services under this Contract. XXIII. CONTRACTOR PERSONNEL Contractor accepts and agrees to accept and be bound by the terms and provisions of Article 4. of the Terms and Conditions of the Agreement with respect to Contractor's employees and subcontractors; provided, however, that Contractor's obligations shall not only be to HHSC, but primarily to SETRPC. XXIV. GOVERNING LAW AND REGULATIONS Contractor accepts and agrees to be bound by the provisions of Article 5. of the Terms and Conditions of the Agreement; provided, however, that Contractor's obligations, responsibilities, indemnification, and compliance requirements shall not only be to HHSC, but primarily to SETRPC. XXV. AUDIT AND FINANCIAL COMPLIANCE Contractor accepts and agrees to abide by and otherwise comply with the provisions of Article 8. of the Terms and Conditions of the Agreement; provided, however, that Contractor's obligations shall not only be to HHSC, but primarily to SETRPC. Within thirty (30) days after filing, Contractor shall submit to SETRPC a copy of its filed Internal Revenue Service Tax Retum for 2009 and for each year thereafter until expiration of the Contract. SETRPC encourages Contractor to engage a local certified public account to assist in Contractor's compliance with the Contract. Reasonable and necessary accounting fees are eligible for reimbursement as provided in the Contract. 11 XXVI. TERMS AND CONDITIONS OF PAYMENT Contractor accepts and agrees to abide by the provisions of Article 9. of the Terms and Conditions of the Agreement; provided, however, that Contractor's obligations shall not only be to HHSC, but primarily to SETRPC. XXVII. DISCLOSURE AND CONFIDENTIALITY OF INFORMATION Contractor accepts and agrees to be bound by the provisions of Article 10. of the Terms and Conditions of the Agreement; provided, however, that Contractor's obligations shall not only be to HHSC, but primarily to SETRPC. XXVIII. REMEDIES AND DISPUTES SETRPC reserves the right to terminate the Contract without cause. Contractor accepts and agrees to be bound by the provisions of Article 11. of the Terms and Conditions of the Agreement; provided, however, that Contractor's obligations shall not only be to HHSC, but primarily to SETRPC. XXIX. ASSURANCES AND CERTIFICATIONS Contractor accepts and agrees to be bound by the provisions of Article 12. of the Terms and Conditions of the Agreement; provided; however, that Contractor's obligations shall not only be to HHSC, but primarily to SETRPC. INDEMNIFICATION Notwithstanding any other provisions of this Contract, Contractor hereby agrees to hold SETRPC and HHSC harmless from loss, damage, or liability that Contractor may suffer from claims made against it by reason of the services provided by Contractor pursuant to this Contract. It is hereby agreed that Contractor undertakes to indemnify and hold harmless SETRPC and 12 HHSC from any liability or damages Contractor may suffer as a result of claims, demands, costs, or judgments against it azising out of the performance of any services by Contractor pursuant to this Contract. Contractor shall defend, protect and hold harmless SETRPC and HHSC from and against all claims, suits, and actions arising from any negligent act or omission of Contractor in the performance of this Contract or in the performance of any contract entered into pursuant to this Contract. If HHSC or SETRPC, in the enforcement of any part of this Contract shall incur necessary expenses, or become obligated to pay attorneys' fees or court costs, Contractor agrees to reimburse HHSC or SETRPC, as the case may be, for such expenses, attomeys' fees, or costs within thirty (30) calendar days afrer receiving written notice from HHSC or SETRPC of the incurring of such expenses, costs or obligations. HHSC or SETRPC, as the case may be, agree to give Contractor thirty (30) calendaz days written notice of any claim made against such agency on the obligations indemnified against. XXXI. LIABILITY TO THIRD PARTIES Neither HHSC nor SETRPC assumes any liability to third persons, nor will HHSC or SETRPC reimburse the Contractor for its liability to third parties, with respect to loss due to death, bodily injury, or damage to property resulting in any way from the performance of this Contract or any subcontract hereunder. Contractor shall give SETRPC or its representative immediate notice of any suit or action filed, or prompt notice of any claim made against Contractor arising out of the performance of this Contract. Contractor shall famish immediately to such agency copies of all pertinent papers received by Contractor in connection with any such suit, action or claim. HHSC or SETRPC shall have the option to intervene in such actions to represent such agency's interest. XXXII. INSURANCE COVERAGE At all times while this Contract is in effect, including any periods of extension, Contractor will carry worker's compensation coverage in the amounts required by Texas law. In addition, Contractor will carry Automobile Liability and Comprehensive Liability Insurance including bodily injury coverage of $100,000 per occurrence and Property Damage Coverage of $25,000 per occurrence. In addition, Contractor shall carry contractual liability insurance insuring against any loss sustained by SETRPC or third parties as a result of Contractor's breach of or otherwise failing to fulfill the obligations of this Contract. Contractor agrees that all insurers will waive their rights of subrogation against SETRPC. Finally, Contractor agrees that in the event SETRPC desires additional coverage, higher limits of liability or other modifications for its own protection, Contractor will be responsible for the acquisition and cost of such additional protection. 13 The insurance specified above will be issued by insurance companies authorized by applicable law to conduct business in the State of Texas, will name SETRPC as an additional insured, and will be carried until all services required to be performed under the terms of this Contract aze satisfactorily completed. Failure to carry or keep such insurance in force will constitute a violation of this Contract, and SETRPC maintains the right to stop work until proper evidence of insurance is provided. The insurance will provide for thirty (30) calendar days prior written notice to be given to SETRPC in the event coverage is substantially changed, cancelled or non-renewed. Contractor will provide SETRPC with proof of the above-required insurance coverage upon signing of this Contract. XXXIII. AUTHORITY TO EXECUTE The parties have executed this Contract in their capacities as stated below with authority to bind their organizations on the dates set forth by their signatures. IN WITNESS WHEREOF, SETRPC and Contractor have each caused this Agreement to be signed and delivered by its duly authorized representative. SOUTH EAST TEXAS REGIONAL PLANNING COMMISSION sy: .~ ~,... p Its: Executive Director CITY OF PORT ARTHUR sy: ep en t zgt ons Its: City Manager Effective Date: ~ r~ 3 ~ ~~ "SETRPC" Effective Date: "Contractor" 14 EXHIBIT '`A" AGREEMENT EXHIBITS 15 HHSC Contract No. 529-06-0433-00001 Agreement between the Texas Health and Human Services Commission and South East Texas Regional Planning Commission Tor Administration of Social Services Block Grant For Emergency Disaster Reliet Funds For Hurricanes Rita and Katrina ARTICLE 1. INTRODUCTION. ARTICLE 2. BACKGROUND, INDUCEMENTS AND OBJECTIVES. 1 Section 2.01 Background- Social Services Block Grant for Emergency Disaster Relief Funds for Hurricanes Rita and Katrina. Section 2.02 Summary of procurement activities. 1 - (a) Federal Disaster Relief Funding for Hurricanes Rita and Katrina ^ (b) State of Texas Social Services Emergency Disaster Relief Allocation. Section 2.03 CONTRACTOR'S Experience and Qualifications. ~ Section 2.04 Mission Objectives. (a) CONTRACTOR'S Acknowledgement ~ 2 (b) CONTRACTOR'S Understanding of HHSC's Mission Objectives. 2 (c) CONTRACTOR'S Understanding of the Sub-Grantee Rules. g Section 2.05 CONTRACTOR'S Inducements. 3 (a) CONTRACTOR'S Tme, Accurate, and Complete Representations. g (b) HHSC's Continuing Reliance on CONTRACTOR'S Assurances. 3 (c) CONTRACTOR'S Ful] Commitment to Award Grants as Described in Proposal. 3 Section 2.06 Agreement Elements. 4 (a) Agreement Documentation. 4 (b) Order of Documents 4 Section 2.07 Term of [he Agreement 4 (a) Initial Term 4 (b) Extension of Term. 4 Section 2.08 Contract Managers. 5 Section 2.09 Legal Notice Contacts. 5 Section 2.10 Notices. 5 (a) Delivery. 5 (b) Sufficiency of Notice. 6 (c) Change of Designee. 6 Section 2.11 Laws and Regulations Governing the Administration of the Agreement. Section 2.12 Laws and Regulations Governing the Procurement of the Services. 7 Section 2.13 Conflicts of Interest. ~ (a) Representation. 7 (b) General Duty Regarding Conflicts of Interest. ~ (c) Specific Duty for CONTRACTOR to Abide by the Uniform Terms and Conditions. 7 Section 2.14 Prior Approval of Media. ~ Section 2.15 Open Records Requests ~ ARTICLE 3. SCOPE OF WORK- SERVICES AND DELIVERABLES. $ Section 3.01 Defmitlons. ( 8 ; (a) Services. 8 ' (b) Deliverables. 8 Section 3.02 Scope of the Services and Deliverables . g Section 3.03 Financial Plan and Quarterly Progress Updates g Section 3.04 Performance Measurement and Monitoring. ] 0 Section 3.05 Additional State of Texas or Texas Government Customers. 10 (a) CONTRACTOR May Offer or Propose Services. 10 (b) HHSC's Prior Consent. 10 Page i (c) CONTRACTOR'S Duty to Bear All Additional Costs. 10 ARTICLE 4. TERMS AND CONDITIONS OF PAYMENT. 10 Section 4.01 Total Cost. 10 Section 4.02 General Payment Terms. I O Section 4.03 Vendor Payment Procedures. 1 p Secfion 4.04 Time and Manner of Payment. I 1 (a) Texas Prompt Payment Act. 11 (b) Payments made to Sub-grantees by CONTRACTOR (COG). 11 (c) Payment Dispute 11 (d) Projected Excess Funds as of December 31, 2006 11 (e) Excess Funds and Unused Interest Income Eamed On Payments for Expenditures as of September 30, 2007 1 I Section 4.05 Failure, Temtination Or Suspension of HHSC Funding. I 1 Section 4.06 Audit Requirements 12 ARTICLE 5. PERFORMANCE & TAILORED REMEDIES. 12 Section 5.01 Elements of Performance: Standards, Reviews, and Remedies. 12 AR?[CLE 6. AMENDMENTS, MODIFICATIONS, AND CHANCE ORDERS. 13 ARTICLE 7. SPECIAL TERMS AND CONDITIONS. 13 Section 7.01 Modifications and Exclusions. 13 ARTICLE $. AUTHORITY TO EXECUTE. 13 ExH[RITs Exhibit A: HHSC/ACF Social Services Block Grant-Terms and Conditions-Fiscal Year 2006 Eahibit B: HHSC Uniform Contract Terms and Conditions, Version 1.3 Eahibit C: Social Services Block Grant Uniform Definition of Eligible Services Exhibit D: Social Services Block Groot -Allocation of Hurricane Relief Funds Background Information (Additional Eligible Services Intended for use by the SSBG Funding) Eahibit E: CONTRACTOR'S Final Plan for use of Grant Funds (Due on or before 120 days from contract eaecution date) Exhibit F: CONTRACTOR'S Proposed Plan for use oC Grant Funds (Due on or before 60 days from contract eaecution date) Eahibit G: CONTRACTOR'S Quarterly Sub-grantee Progress Updates Exhibit H: CONTRACTOR'S Certifications and Other Required Forms Eahibit Hl: CONTRACTOR'S Child Support Certification Exhibit H2: CONTRACTOR'S Certification Regarding Debarment, Suspension, Ineligibility And Voluntary Exclusion For Covered Contracts Eahibit H3: CONTRACTOR'S Certification Regarding Federal Lobbying ATTACHMENTS - Attachment 1: CONTRACTOR'S Invoicing Form (Purchase Voucher) Attachment 2: CONTRACTOR'S Financial Status Report Form (Attachment to Purchase Voucher) r f i Page ii STATE OF TEXAS COUNTY OF TRAVIS AGREEMENT BETWEEN TFIE HEALTH AND HUMAN SERVICES CODtMISSION - AND South East Texas Regional Planning Commission (COG) For Administration of Social Services Block Grant For Emergency Disaster Relief Funds For Hurricanes Rita and Katrina ARTICLE 1. INTRODUCTION. This Agreement is between the Health and Human Services Commission ("HHSC"), an administrative agency within the executive deparhnent of the State of Texas, having its principal office at 4900 North Lamar Boulevazd, Austin, Texas, 78751, and South East Texas Regional Planning Commission (COG) ("CONTRACTOR" or "SUB-GRANTEE"), having a principal place of business at 2210 Eastex Freeway, Beaumont, Texas 77703. HHSC and CONTRACTOR maybe referred to in this Agreement individually as "Party" and collectively as the "Parties." The Parties agree that the following terms and condifions wIll apply to the services and deliverables to be provided by CONTRACTOR under this Agreement in consideration of certain paymeats to be made by HHSC. ARTICLE 2. BACKGROUND, INDUCEMENTS AND OBJECTIVES. Section 2.01 Background-Social Services Block Grant jor Emergency Disaster Relief Funds jor Hurricanes Rita and Xatrina. Public Law 109-148 (effective December 3Q 2005, also known as the Departrnent of Defense Appropriations Act, 2006, provided approximately $SSO million in Social Services Block Grants (SSBG) to support hurricane recovery in affected states. Texas was allocated $87,951,690 of the $SSO million SSBG funding. The purpose of the funding is to provide a wide array of human services, including the provision of health care and of rebuilding needs. These SSBG funds may be spent duectly on repairs, renovation and construction. The costs of repairs, renovation and constrnction do not need to be capitalized and depreciated. SSBG funds may be used for the costs of caze provided to individuals affected by Hurricanes Rita and Katrina by community health centers, rural hospitals and clinics, community mental health centers, and public hospitals. Congress also authorized that these SSGB funds could also be used for all current allowable services under the regular social services block grants. Exhibit C, entitled Social Services Block Grant Uniform Definition of Eligible Services provides a listing of allowable services under the regular social service block grant program Exhibit D, entitled Social Services Block Grant- Allocation of Hurricane Relief Funds Background Information provides a listing of additional eligible services intended for use by the SSBG funding included in this Agreement. The COG's eligible expenses are limited to the eligble services included in Exhibit C and Exhibit D and the provisions found in federal regulations, OMB- 87 and OMB-]33, as applicable. HHSC, "the Grantee" will provide $36,334,034 to four sub-grantees who are Regional Councils of Govermnents (COGS) for the provision of any of the allowable services specified in this Agreement for individuals affected by Hurricane Rita. The four Regional Councils of Government ') ; (COGS) to be provided funding aze South East Texas Regional Planning Commissioq Deep East Texas COG, Houston-Galveston Area Council, and the East Texas COG. In accordance with Public Law 103-333, the "Department of Labor, Health, and Humans Services, and Educating and Related Agencies Appropriations Act of 1995, the following provisions aze applicable to this grant funding: Page I Section 507: "Purchase of American-Made Equipment and Products"- It is the sense of the Congress that, to the greatest extent practicable, all equipment and products purchased with funds made available in this act should be American-made. Section 508: "When issuing statements, press releases, requests far proposals, bid solicitations and other documents describing projects or programs funded in whole or in part with Federal money, all grantees and sub-grantees receiving Federal funds, including but not limited [o State and local governments and recipients of Federal research grants, shall clearly state (1) the percentage of the total costs of the program or project which will be financed with Federal money, (2) the dollar amount of Federal funds for the project or program, and (3) percentage and dollaz amount of the total costs of the project or program that will be financed by nongovernmental sources. The SSBG funds provided to the COG in this Agreement may not be used for activities reimbursable by or for which funds have been made or will be made available by FEMA, the Army Corps of Engineers or any other Federal funding source unless valid claims for reimbursement were made by the COG to FEMA, the Army Corps of Engineers or any other valid Federal funding source and FEMA, the Army Corps of Engineers or any other valid Federal funding source did not reimburse the claim(s). Section 2.02 Summary oJprocurement activities. (a) Federal Disaster Relief Funding for Hurricanes Rita and Katrina Public Law 109-148 (effective December 30, 2005), also ]mown as the Department of Defense Appropriations Act, 2006 appropriated $550 million in SSBG funding to support hurricane recovery in affected states. The State of Texas allocation of $87,951,690 in SSBG was released on February 8, 2006. (b) State of Texas Social Services Emergency Disaster Relief Allocation. After reviewing the needs of those affected by Hurricane Rita, a decision was made to initially allocate $36,334,034 [o disaster area Regional Councils of Government (COGS) for distribution to local entities. Funds were targeted to those areas most severely impacted by the hurricane. Section 2.03 CONTRACTOR'S Experience and Qualifications. CONTRACTOR has the skills, qualifications, expertise, resources and experience necessary to provide the services and deliverables described in Article III of this Agreement (the "Services and Deliverables"). Section 2.04 Mission Objectives. (a) CONTRACTOR'S Acknowledgement. CONTRACTOR acknowledges its understanding that HHSC's overall objective in engaging CONTRACTOR pursuant to this Agreement is to obtain efficiently delivered funding for local entities to provide for a wide array of human services, including the provision of health care, mental health care and to restore and resume operations of health care providers and centers tluough repairs or reconstruction, for local azeas of Texas most severely impacted by Hurricane Rita. CONTRACTOR acknowledges that any COG administrative costs to distribute the funds provided in this Agreement are limited to 5% of the total SSBG funds provided to the COG by HHSC. ' (b) CONTRACTOR'S Understanding of HHSC's Mission Objectives. CONTRACTOR acknowledges its understanding of HHSC's desire to achieve the following primary Mission Objectives: (1) To develop one or more plan(s) to efficiently deliver funding to local entities by COGS to provide for a wide array of human services, including the provision of health caze, mental health care and to restore and resume operations of health care providers and centers through repairs or Page 2 reconstmction, for local areas of Texas most severely impacted by Hurricane Rita. (2) To identify needs due to the Hurricane Rita disaster and submit that information to HHSC; (3) To distribute the provided funding for identified disaster needs of local areas quickly and efficiently; (4) To ensure sub-grantee and provider accountability and consumer satisfaction; (5) To develop a flexible and responsive relationship with HHSC to achieve these Mission Objectives; and, (6) To provide for clearly defined goals supported by detailed task requirements and performance measures. (c) CONTRACTOR'S Understanding of the Sub-Grantee Rules. 1. Sub-grantees with delinquent audits and other audit issues are ineligible to apply for SSBG funding under this contract (45 CFR 92.35). 2. Sub-grantees must be incompliance with Part C of Public Law 103-227, the "Pro-Children Ac[ of 1994", "smoking may not be permitted in any portion of any indoor facility owned or regulazly used for the provision of health, day care, education, or library services to children under the age of 18, if [he services are funded by Federal programs directly or through state or local governments". All sub-grantees must certify in writing that they are in compliance with these provisions. (d) CONTRACTOR'S Commitment and Understanding. In entering into this Agreement, CONTRACTOR has had the opportunity to review and understand HHSC's mission and objectives, and based on such review and understanding, CONTRACTOR represents and warrants that it has [he capacity to perform in accordance with the terms and conditions of this Agreement. Section 2.05 CONTRACTOR'S Inducements. (a) CONTRACTOR'S True, Accurate, and Complete Representations Based upon the CONTRACTOR'S representations by the timely submission to HHSC of its Final Plan (Exhibit E) as to how to allocate and spend provided SSBG finding within the COG'S service area, these representations may be regarded as statements upon which HHSC may reasonably rely in connection with the award of this Agreement, are trne, accurate, and complete to the best of CONTRACTOR'S knowledge in al] respects. (b) HHSC's Continuing Reliance on CONTRACTOR'S Assurances. HHSC is relying, and will continue to rely throughout the Term of this Ageement, upon the trnthfulness, accuracy and completeness of such written assurances, as inducements made by the CONTRACTOR to HHSC to enter into this Agreement Moreover, HHSC would not have entered into this Agreement with the CONTRACTOR but for such assurances. (c) CONTRACTOR'S Full Commitment to Award Grants as Described in Proposal CONTRACTOR acknowledges that HHSC is relying upon such assurances and acknowledges their p materiality and significance. In light of the foregoing, the CONTRACTOR hereby unequivocally represents to HHSC that the CONTRACTOR has made a full comtnitment to the performance of the mission objectives `` as described in this Agreement. Page 3 Section 2.06 Agreement Elements. (a) Ageement Documentation. (1) The Agreement between [he Parties will consist of this final, executed Ageement, including the following Exhibits to the Agreement: (2) Exlribit A, entitled HHSC/ACF Social Services Block Grant -Terms and Conditions -Fiscal Year 2006 (3) Ex}ribit B, entitled HHSC Uniform Contract Terms and Conditions, Version 1.3 (4) Exhrbi[ C, entitled Social Services Block Grant Uniform Definition of Eligible Services (5) Exhibit D, entitled Social Services Block Grant - Allocation of Hurricane Relief Funds Background Information (Additional Eligible Services intended for use by the SSBG Funding) (6) Exhibit E, entitled CONTRACTOR'S Final Plan for use of Grant Funds (Due on or before 120 days from contract execution) (7) Exhibit F, entitled CONTRACTOR'S Proposed Plan for use of Grant Funds (Due on or before 60 days from contract execution) (8) Exhibit G, entitled CONTRACTOR'S Quarterly Sub-grantee Progress Updates (b) Order of Documents In the event of any conflict or conhadiction between or among the Agreement elements, the documents will control in the following order of precedence: (1) This final, executed Agreement; (2) Exhibit A, HHSC/ACF Social Services Block Grant-Terms and Conditions-Fiscal Year 2006 (3) Exhibit B, HHSC Uniform Contract Terms and Conditions, Version 1.3 (4) Exhibit C, Social Services Block Grant Uniform Defmition of Eligrble Services (5) Exhibit D, Social Services Block Grant -Allocation of Humane Relief Funds Background Information (Additional Eligible Services intended far use by the SSBG funding) (6) Exhibit E, CONTRACTOR'S Fina] Plan for use of Grant Funds (7) Exhibit F, CONTRACTOR'S Proposed Plan for use of Grant Funds (8) Exhibit G, CONTRACTOR'S Quarterly Sub-grantee Progess Updates Section 2.07 Term ojthe Agreement (a) Initial Term The temr of this Agreement wIll begin on the Effective Date, as defined by HHSC's Uniform Contract Terms and Conditions, Version 1.3, and will expire on September 30, 2002 ('The "Expiration Date") unless terminated sooner or extended pursuant to the terms and conditions of tlris Agreement. (b) Extension of Term. t ' The Parties may extend the Term of the Agreement by mutual written agreement for a maximum ' period of one year if additional Federal SSBG funds become available. All reserved Ageement extensions beyond the Expiration Date set forth herein will be subject to good faith negotiations between the Parties and mutual ageement to the terms and conditions set forth in the extensions. Page 4 Section 2.08 Contract Managers. The following Contract Managers will serve as the primary contacts for all administrative issues: SHANNA BURKE DIRECTOR OF PUBLIC SAFETY PROGRAMS SOUTH EAST TEXAS REGIONAL PLANNING COMMISSION 2210 EASTEX FREEWAY BEAUMONT, TEXAS 77703-4929 PHONE: (409) 899-8444 FAX: (409) 347-0138 LARRY FLSHER CONTRACT MANAGER TEXAS HEALTH AND HUMAN SERVICES COMMISSION 4900 NORTH LAhfAR MC 1425 AUSTIN, TEXAS 78751 PHONE: (512) 424-6879 FAX: (512)424-6669 - Section 2.09 Legal Notice Contacts. The following personnel will serve as the primary contacts for all legal issues: MR. CHESTER R. JOURDAN, JR. EXECUTIVE DIRECTOR SOUTA EAST TEXAS REGIONAL PLANNING COMMISSION 2210 EASTEX FREEWAY BEAUMONT, TEXAS 77703-4929 PHONE: (4D9) 899-8444 FAX: (409) 347-0138 ALBERT HAWKINS, EXECUTIVE COMMISSIONER IN CARE OF GENERAL COUNSEL HEALTH AND $OMAN SERVICES COMMISSION 4900 NORTH LAMAR BLVD. AUSTIN, TEXAS 78751 FAX: (512) 424-6586 Section 2.10 Notices. 1, (a) Delivery, Any notice or other legal communication required or permitted to be made or given by either Party pursuant to this Agreement will be in writing and deemed to have been duly given: (1) Three (3) business days after the date of mailing if sent by registered or certified U.S. mail, postage prepaid, with return receipt requested; Page 5 (2) When transmitted if sent by facsimile, provided a confirmation of transmission is produced by the sending machine; or (3) When delivered if delivered personally or sent by express courier service. (b) Sufficiency ofNo[ice. Any notice under this Agreement will be sufficient if delivered to the following persons or [heir successors. (1) Communications that are routine and administrative in nature should be sent to the Contract Managers identified in Section 2.08. (2) Communications that are legal in nature should be sent to the Legal Notice Contacts identified in Section 2.09 (c) Change of Designee. Either Party may change the above-referenced designees or address with five (5) days written notice to the other Party. Section 2.11 Laws and Regulations Governing the Administration ojthe Agreement The Parties will administer the Agreement in accordance with the following rules and regulations: (1) Texas Government Code, Chapter 531, as amended or modified, and any administrative roles adopted thereunder; (2) 45 United States Code, Part 96, as amended or modified, and any administrative rules adopted thereunder; (3) 45 C.F.R Part 16; (4) 45 C.F.R. Part 30; (5) 45 C.F.R. Part 76; (6) 45 C.F.R. Part 80; (7)45 C.F.R Part 81; (8)45 C.F.R Part 84; (9) 45 C.F.R. Part 86; (10) 45 C.F.R. Part 87; (11) 45 C.F.R. Part 91; (12) 45 C.F.R. Part 92; (13) 45 C.F.R. Part 92.26; (14) 45 C.F.R. Part 93; (15) 45 C.F.R. Part 100; (16) OMB Circular A-87; ~ ' (17) OMB Circular A-133; (18) 31 CFR 205; and (19) Any other applicable provisions of state or federal law. Page 6 Section 2.12 Laws and Regulations Governinglhe Procurement of the Services. It is [he express intention of the Parties that this Agreement be a procurement of services meeting all applicable requirements of the following: (1) Texas Government Code Section 2155.144; (2) 1 T.A.C. Chapter 391; and (3) Any other applicable provisions of state or federal law. Section 2.13 Conflicts oflnteresG (a) Representation. CONTRACTOR agrees to comply with applicable state and federal laws, rules, and regulations regarding conflicts of interest in the performance of its duties under this Agreement. CONTRACTOR warrants that it has no interest, and will not acquire any duect or indirect interest, that would conflict in any manner or degree with its performance under this Agreement. (b) General Duty Regarding Conflicts of Interest. CONTRACTOR will establish safeguards to prohibit employees from using their positions for a purpose that constitutes or presents the appeazance of personal or organizational conflict of interest, or personal gain. CONTRACTOR will operate with complete independence and objectivity without actual, potential or apparent conflict of interest with respect to the activities conducted under this Agreement with the State of Texas. (c) Specific Duty for CONTRACTOR to Abide by the Uniform Tertns and Conditions. CONTRACTOR will abide by the terms and conditions of the HHSC Uniform Teens and Conditions, regazding Conflicts of Interest, as made part of Exhibit B of the Agreement. Section 2.14 Prior Approval of Media. CONTRACTOR must submit for approval by HHSC all media to be created or acquired with HHSC funds under the Agreement. CONTRACTOR must submit such media to HHSC for approval prior to its use or distribution regarding this program. The term "media' includes all written, audio, visual and other materials used to communicate information concerning SSBG funding for the Hurricane Rita disaster. All media must also comply with the provisions of with Public Law 103-333, Section 508, further explained above in Section 2.01 of this Agreement. Section 2.15 Open Records Requests CONTRACTOR must submit to HHSC Open Records Manager contact information for CONTRACTOR'S open records staff. CONTRACTOR is responsible for responding to open records requests made to CONTRACTOR. HHSC is responsible for open records requests made to HHSC as to information in the possession of HHSC. HHSC may request that a CONTRACTOR provide information to HHSC related to an open records request made to HHSC. t t Page 7 ARTICLE 3. SCOPE OF WORK- SERVICES AND DELIVERABLES. Section 3.01 Definitions. (a) Services. "Services" means the tasks, functions, and responsibilities to be performed by CONTRACTOR under this Agreement, including any incidental or ancillary tasks, functions, or responsibilities not expressly described in this Agreement but that are necessary and appropriate for the successful performance of [he CONTRACTOR'S obligations under this Agreement. (b) Deliverables. (1) "Deliverables" means a written work product prepared, developed, or procured by CONTRACTOR as part of the Services under this Agreement for the use or benefit of HHSC or the State of Texas. The Deliverables to be provided by Contractor are incorporated as part of this Agreement in Exhibits E - G and Attachments 1 - 2, which shall be deemed to include and incorporate any Deliverable upon which the Parties subsequently mutually agee or which by their nature aze necessary or appropriate to the successful performance of Contractor's obligations under this Agreement. Section 3.02 Scope of the Services and Deliverables. CONTRACTOR will provide the Services and Deliverables in accordance with: (1) Exhibit A, HHSC/ACF Social Services Block Grant-Terms and Conditions-Fiscal Year 2006 (2) Exhibit B, HHSC Uniform Contract Terms and Conditions, Version 1.3 (3) Exhibit C, Social Services Block Grant Uniform Definition of Eligible Services (4) Exhibit D, Social Services Block Grant -Allocation of Hurricane Relief Funds Background Information (Additional Eligible Services intended for use by the SSBG Funding) (5) Exhibit E, CONTRACTOR'S Final Plan for use of Grant Funds (6) Exhibit F, CONTRACTOR'S Proposed Plan for use of Grant Funds (7) Exhibit G, CONTRACTOR'S Quarterly Sub-grantee Progress Updates (8) Attachment 1, CONTRACTOR'S Invoicing Form (9) Attachment 2, CONTRACTOR'S Financial Status Report Form Section 3.03 Financial Plan and Quarterly Progress Updates HHSC will pay CONTRACTOR based on completion of required deliverables: DELIVERABLE 1-CONTRACTOR'S Proposed Plan for use of Grant Funds COG must submit to HHSC the attached report form (Exhibit F) within 60 days after the Effective Date of this Agreement. Required information to be submitted: (a) Proposed plan for how available funding will be allocated in service azea; (b) Anticipated primary purpose of funding; (c) Proposed amount of award to each sub-grantee; f, i ' (d) Projection of number of additional clients [o be served; (e) Amount of COG administrative costs {limited to 5% of nronosed fundine). DELIVERABLE 2 -CONTRACTOR'S Final Plan for use of Grant Funds COG must submit to HHSC the attached report form (Exhibit E) within 120 days after the Effective Date of this Agreement. Required information to be submitted: Page 8 (a) Final Plan how available funding was allocated in service azea; (b) Primary putpose of funding that was awazded to each sub-grantee; (c) Actual amount of award to each sub-grantee; (d) Projection of number of additional clients served with grant funding; (e) Amount of COG administrative costs (limited to 5% of proposed fundinel. DELIVERABLE 3 -CONTRACTOR'S Quarterly Sub rantee Progress Updates COG must submit quarterly sub-grantee progress updates [o HHSC on the attached report form (Exhibit G). The sub-grantee progress updates will provide HHSC the status of completion of sub-grantee projects funded by SSBG funds and the status of any projected SSBG funding that is anticipated to be unspent as of September 3Q 2007. Required information to be submitted: (a) How available funding was allocated in service area (bysub-grantee); (b) Amount of funding each sub-grantee has actually spent as of report date; (c) Amount of funding each local agency /governmental entity spent as of the report date; (d) Amount(s) re-allocated between local agencies !governmental agencies by COG; (e) Remaining obligated funding scheduled to be spent by COG and local agencies / governmental agencies; (f) Projected amount of funding that will be unspent as of September 30, 2007 and that will be available to HHSC for reallocation to a different COG; (g) Primary purpose of funding awarded to each sub-grantee; (h) Number of additional clients projected/ or being served with grant funding. The required submission dates for the Quarterly Sub-grantee Progress Update form (Exhibit G) are as follows: i Payment Changes. Changes to the above final financial plan will be submitted in writing and accepted without an additional change order request as long as the requested change does not exceed $500,000.00. Page 9 Section 3.04 Performance Measurement and Monitoring. FiT-ISC will monitor CONTRACTOR'S performance of the Services and production of the Deliverables as referenced in Exhibits E - G and Attachments I - 2 [o this Agreement, in accordance with, among other things, the required reports to be submitted by Contractor and sub-grantees. Section 3.05 Additional State ojTexas or Texas Government Customers. (a) CONTRACTOR May Offer or Propose Services. CONTRACTOR may propose or offer services similar in scope, hrtd, and quality to the Services under this Agreement to other Stale of Texas administrative agencies and other governmental customers in the State of Texas. (b) IIIISC's Prior Consent. Such proposals or offers to other potential Texas government customers may propose to utilize facilities and products CONTRACTOR developed, acquired or will develop or acquire for the purpose of performing the Services under this Agreement, provided that such proposals or offers do no[ include without IIHSC's prior consent, the following: (1) Confidential Information; (2) Deliverables; or (3) Any other property owned or provided by HHSC under this Agreement. (c) CONTRACTOR'S Duty to Bear All Additional Costs. CONTRACTOR must bear all costs of such additional business development and may no[ charge or offset any expense related to such business development to III-ISC. ARTICLE 4. TERMS AND CONDITIONS OF PAYMENT. Section 4.01 Total Cost The total cost of the Services and Deliverables supplied by CONTRACTOR to HI-ISC during the Term of this Agreement will not to exceed a total amount of $21,]44,807.00, for the combined Federal Fiscal Years 2006-2007. Federal Fiscal Yeaz 2006 begins on October 1, 2005 and ends on September 30, 2006. Federal Fiscal Year 2007 begins on October 1, 2006 and ends on September 30, 2007. Section 4.02 General Payment Terms. Payment Methodology. HI-ISC shall pay to CONTRACTOR an amount not to exceed $21,144,807.00 for the Term of this Agreement. Payments will be made with the acceptance of deliverables for services rendered as described in Section 3.02, Scope of Services and Deliverables, Section 3.03, Financial Plan and Quarterly Progress Updates Section 3.04, Perfomtance Measures and Monitoring, Section 4.03, Vendor Payment Procedures, and Section 4.04, Time and Manner of Payment. Section 4.03 Vendor Payment Procedures. f, (a)CONTRACTOR must utilize Attachment 1, CONTRACTOR'S Invoicing Form (Purchase Voucher) to submit an invoice for payment of expenditures reported to Contractor by the sub-grantees in the CONTRACTOR'S service area and/or payment for administrative expenditures actually incurred by the CONTRACTOR. CONTRACTOR'S administrative expenses will be limited to 5% of the total SSBG funds provided to the CONTRACTOR by HHSC. Page 10 (b) CONTRACTOR must complete and attach a copy of Attachment 2, CONTRACTOR'S Financial Status Report Form to any invoice. (c) Contractor must only submit Purchase Vouchers (Attachment # 1) for expenditures actually incurred by the CONTRACTOR for payment of CONTRACTOR'S administrative expenditures and/or expenditures reported to Contractor by the sub-grantees in the CONTRACTOR'S service area that have been incurred by the sub-grantees. (d) Contractor's final Purchase Voucher must be received by HHSC on or before September 17, 2007. (e) Other than applicable amounts included in the fmal Purchase Voucher referenced in (d) above, HHSC will not provide any advance funding for the CONTRACTOR or its sub-grantees. (f) The COGS and their sub-grantees are subject to the provisions of the Cash Management Improvement Act (CMIA) for all SSBG funding provided by HHSC in this Agreement (45 CFR 92.21, 3 ] CFR 205). Section 4.04 Time and Manner of Payment. (a) Texas Prompt Payment Ac[. Payments to the CONTRACTOR for Services and Deliverables under this Agreement will be made in accordance with the Texas Prompt Payment Act, Chapter 225 ],Texas Government Code. (b) Payments made to Sub-grantees by CONTRACTOR (COG). The CONTRACTOR agees to make payments to the sub-grantees in the COG service azea that are providing services pursuant to this Agreement within three (3) business days of the receipt of funds from HHSC. (c) Payment Dispute If HHSC disputes payment based on a Financial Status Report or a Quarterly Sub-grantee Progress Update Report for purposes of enforcing a remedy or obtaining set-off against payments due, HHSC may limit payments in accordance with Article 9 of HHSC's Uniform Contract Terms and Conditions, Version 1.3. (d) Projected Excess Funds as of December 31, 2006 CONTRACTOR acknowledges and agrees that the amount of funding included in this Agreement will be reduced by any Unobligated Funding (Amount available to HHSC for reallocation to a different COG) reported by CONTRACTOR on Exhibit G, CONTRACTOR'S Quarterly Sub-grantee Progress Update, due on or before January 31, 2007. (e) Excess Funds and Unused Interest Income Earned On Payments for Expenditures as of September 30, 2007 All excess funds and unused interest income earned on payments for expenditures as of September 3Q 2007 will revert to HHSC within seventy-five (75) days of temaination of this Ageement. F Section 4.05 Failure, Termination Or Suspension of HHSC Funding. `~ ~ Except as otherwise provided in this Ageement, CONTRACTOR understands and expressly assumes all risks associated with the commitment of delivery of the contracted Services and Deliverables, including the failure, termination or suspension of funding to HHSC, delays or denials of required third party approvals, and cost overruns not reasonably attributable to HHSC but shall be relieved of the obligation to provide contracted services if there is a failure of HHSC to fund this Agreement. Page I1 Section 4.06 Audit Requirements COGS and their sub-grantees are required to follow the standard single audit requirements found in 45 CFR 92.26 as stated below: § 92.26 Non-Federal audit. (a) Basic rule. Grantees and sub-grantees are responsible for obtaining audits in accordance with the Single Audit Act Amendments of 1996 (31U.S.C. 7501-7507) and revised OMB Circular A-133, "Audits of States, Local Governments, and Non-Profit Organizations." The audits shall be made by an independent auditor in accordance with Generally Accepted Government Auditing Standards covering financial audits. (b) Sub-grantees. State or local governments, as those terms are defined for purposes of the Single Audit Act Amendments of 1996, that provide Federal awards to a sub grantee, which expends $300,000 or more (or other amount as specified by OMB) in Federal awards in a fiscal year, shall: (1) Determine whether State or local sub-grantees have met the audit requirements of the Act and whether sub-grantees covered by OMB Circular A- 11Q, "Uniform Administrative Requirements for Grants and Agreements with Listitufions of Higher Education, Hospitals, and Other Non-Profit Organizations," have met the audit requirements of the Act. Commercial contractors (private for-profit and private and governmental organizations) providing goods and services to State and local governments are not required to have a single audit performed. State and local governments should use their own procedures to ensure that the contractor has complied with laws and regulations affecting the expenditure of Federal funds; (2) Determine whether the sub-grantee spent Federal assistance funds provided in accordance with applicable laws and regulations. This maybe accomplished by reviewing an audit of the sub-grantee made in accordance with the Act, Circular A-110, or through other means (e.g, program reviews) if the sub- grantee has not had such an audit; (3) Ensure that appropriate corrective action is taken within six months after receipt of the audit report in instance of noncompliance with Federal laws and regulations; (4) Consider whether sub-grantee audits necessitate adjustment of the grantee's own records; and (5) Require each sub-grantee to permit independent auditors to have access to the records and financial statements. (c) Auditor selection. In arranging for audit services, § 92.36 shall be followed. ARTICLE 5. PERFORMANCE & TAILORED REMEDIES. Section 5.01 Elements ojPerformance: Standards, Reviews, and Remedies. (a) CONTRACTOR is expected to meet or exceed the objectives and standards set forth in this Agreement. All azeas of responsibility and all requirements listed in the Agreement will be subject to performance evaluation by HHSC. Page 12 (b) Performance reviews may be conducted at HHSC's discretion at any time and may relate to any responsibility and/or requirement set forth in this Agreement. HHSC will use reasonable efforts to provide advance notice to schedule perfottnance reviews and will seek to conduct such reviews during normal business hours. (c) Any and all responsibilities and requirements not fulfilled may be subject to the remedies set forth in Article I 1 of HHSC's Uniform Contract Terms and Conditions, Version 1.3. Damages may be assessed in accordance with Section 11.02 ofHHSC's Uniform Contract Terms and Conditions, Version 1.3. ARTICLE 6. AMENDMENTS, MODIFICATIONS, AND CHANGE ORDERS. The Parties may make such amendments, modifications and contract change orders to the Agreement, in accordance with Article 7 of HHSC's Uniform Contract Terms and Conditions, Version 1.3. ARTICLE 7. SPECLAL TERMS AND CONDITIONS. Section 7.01 Modifications and Exclusions. The Parties agree to modify the HHSC Uniform Contract Terms and Conditions (attached hereto and incorporated by reference as Exhibit B to this Agreement) when requested by HHSC. ARTICLE 8. AUTHORITY TO EXECUTE. f The Parties have executed this Agreement in their capacities as stated below with authority to bind [heir organizations on the dates set forth by thew signatures. W WITNESS HEREOF, HHSC and CONTRACTOR have each caused this Agreement to be signed and delivered by its duly authorized representative. HEALTH & HUMAN SERVICES COMMISSION SOUTH EAST TEXAS REGIONAL PLANNING COMMISSION (COG) ~ ~~-- ALBERT HAWKINS EXECUTIVE COMMISSIONER DATE: ~5 ' ~ 0 - D (o J MR. CHEST R JOURDAN, JR. EXECUTIVE 1 CTOR DATE: ~j~ 1/ ~ ~' Page 13 Texas Health and Human Services Commission Administration of Social Services Block Grant Emergency Disaster Relief Funds for Hurricanes Rita and Katrina Contract # 529 - XX - XXX Exhibit A ADMINISTRATION FOR CHILDREN AND FAMILIES SOCIAL SERVICES BLOCK GRANT TERMS AND CONDITIONS FISCAL YEAR 2006 October 1, 2005 -September 30, 2006 By acceptance of this award, the State, Tribe or Territory agrees to comply with the terms and conditions detailed below. Failure to comply with these terms and conditions may result in the loss of Federa] funds and may be considered grounds for [he suspension or termination of this grant. This award is subject [o the following terms, conditions and provisions PROGRAM _STA]VDARD$ r: _ - . - ,. 45 CFR Part 16 -Procedures of the Departmental Grant Appeals Boazd; 45 CFR Part 30 -Claims Collection; 45 CFR Part 76 -Debarment and Suspension from Eligibility for Financial Assistance (Nonprocurement); 45 CFR Part 80 -Nondiscrimination Under Progams Receiving Federal Assistance through the Department t of Health and Human Services, Effectuation of Title VI of the Civil Rights Act of 1964; s 45 CFR Part 81 -Practice and Procedure for Hearings Under Part 80 of this Title; 45 CFR Part 84 -Nondiscrimination on the Basis of Handicap in Programs and Activities Receiving Federal Financial Assistance; 45 CFR Part 86 -Nondiscrimination on the Basis of Sex in Education Programs and Activities Receiving or Benefiting from Federa] Financial Assistance; 45 CFR Part 87 -Equal Treatment for Faith-Based Organizations; 45 CFR Part 91-Nondiscrimination on the Basis of Age in HHS Programs or Activities Receiving Federal Financial Assistance; 45 CFR Part 92 -Uniform Administrative Requirements for Grants and Cooperative Agreements to State, and Local, and Tribal Governments 45 CFR Part 93 -New Restrictions on Lobbying; 45 CFR Part 100 -Intergovernmental Review of Department of Health and Human Services Programs and Activities. 3. The following Circulars from the Office of Management and Budget (OMB): OMB Circular A-87, Cost Principles for State, Local and Indian Tribal Governments OMB Circular A-133, Audits of States, Local Governments, and Non-Profit Organizations and the Single Audit Act of 1984, as amended. 4. Direct Federal grants, sub-awards, or contracts under this program shall no[ be used to support inherently religious activities such as religious instruction, worship, or proselytization. Therefore, organizations must take steps to separate, in time or location, [heir inherently religious activities from the services funded under this program. Regulations pertaining to the prohibition of Federal funds for inherently religious activities can be found on the HHS website at: http://www.os.dhhs.gov/fbci/waisgate2l.pd£ 5. Federal grant funds provided under this award may not be used by the grantee or any sub-grantee to support lobbying activities to influence proposed or pending Federal or State legislation or appropriations. This prohibition is related to the use of Federal grant funds and is not intended to affect an individual's right or that of any organization, to petition Congress, or any other level of Government, through [he use of other resources. (See 45 CFR Part 93.) 6. In accordance with Public Law 103-333, the "Departments of Labor, Health and Human Services, and Education, and Related Agencies Appropriations Act of 1995," the following provisions are applicable to this grant award: Section 507: "Purchase of American-Made Equipment and Products - It is the sense of the Congress that, to the greatest extent practicable, all equipment and products purchased with funds made available in this Act should be American-made." Section 508: "When issuing statements, press releases, requests for proposals, bid solicitations and other documents describing projects or programs funded in whole or in part with Federal money, all States receiving Federal funds, including but not limited to State and local governments and recipients of Federal research grants, shall cleazly state (1) the percentage of the total costs of the program or project which will be financed with Federal money, (2) the dollaz amount of Federal funds for the project or program, and (3) percentage and dollaz amount of the total costs of the project or program- that will be financed by nongovernmental sources." 7. In accordance with Part C of Public Law 103-227, the "Pro-Children Act of 1994," smoking may not be permitted in any portion of any indoor facility owned or regularly used for the provision of health, day care, education, or library services to children under the age of 18, if the services are funded by Federal programs wither directly or through State or local governments. Federal programs include grants, cooperative f , agreements, loans and loan guarantees, and contracts. The law does not apply to children's services provided in private residences, facilities funded solely by Medicare or Medicaid funds, and portions or facilities and used for inpatient drug and alcohol treatment. The above language must be included in any subawards that contain provisions for children's services and that all subgrantees shall certify compliance accordingly. Failure to comply with the provisions of this law may result in the imposition of a civil monetary penalty of up to $1,000 per day. SUB=RECIPIENTS APIA VENDORS UNDER GRANTS - Sub-Recipients/Sub-Grantees and Vendors/Contractors 8. Sub-recipienUSub-grantee and vendor determinations. States are required to determine recipient type when sub-granting or contracting using Federal funds. Recipient type includes sub-grantees/sub-recipients, vendors and contractors. OMB Circular A-133 establishes [he standards for determining the difference between asub-grantee and a vendor, based on the substance of the relationship with the State, rather than the form of the agreement. A recipient isconsidered asub-erantee and is subject to OMB Circulaz A-133 if it meets the following conditions: a. Determines who is eligible to receive what Federal financial assistance; b. Has its performance measured against whether the objectives of the Federal program are met; c. Has responsibility for programmatic decision making; d. Has responsibility for adherence to applicable Federal program compliance requirements; e. Uses the Federal funds to carry out a program of the organization as compared to providing goods or services for a program of the pass-through entity; A recipient is considered a vendor and is not subject to OMB Circular A-133 if it meets the following conditions: a. Provides the goods and services within normal business operations; b. Provides similar goods or services to many different purchasers; c. Operates in a competitive environment; d. Provides goods or services that are ancillary to the operation of the Federal program; e. Is not subject to compliance requirements of the Federal program. 9. No organization may participate in this project in any capacity or be a recipient of Federal funds designated for this project if the organization has been debarred or suspended or otherwise found to be ineligible for participation in Federal assistance programs under Executive Order 12549, "Debarment and Suspension." (See 45 CFR 92.35.) States must include a similar term and/or condition for all sub-awards or contracts awarded under this program. Prior to issuing subawards or contracts under this grant, the state must consult the ineligible parties list to ensure that organizations under funding consideration are not ineligible. The list is available on the Web at htto://www.eols eov. 10. The State is responsible for monitoring grant, sub-granUsub-recipient and contract supported activities to assure compliance with Federal requirements and that performance goals are being achieved. Grantee monitoring must cover each progam, fimction and activity. (See 45 CFR 92.40.) 11. States are required to advise sub-grantees/sub-recipients of requirements imposed on them by Federal laws, regulations, and the provisions of grant agreements or contracts as well as any supplemental requirements imposed by the State. These include gant administrative requirements and cost principles according to recipient type. For example, nonprofit subrecipients are subject to the cost principles at OMB Circular A- 122; educational institution subrecipients are. subject to those at OMB Circular A-21; and commercial organization vendors or subcontractors are subject to the cost principles under 48 CFR Part 31.Sub-recipients and sub-grantees are also subject to the provisions of 45 CFR Part 92 and OMB Circular A-133. 12. States must ensure that sub-recipients and sub-grantees expending more than $500,000 or more in Federal awards during the sub-recipienUsub-grantee's fiscal year have an audit in compliance with the requirements of OMB Circular A-133. FINANCIAL AND PROGRAM PROGRESS REPORTING'- ; 13. In accordance with 45 CFR 92.40 and 45 CFR 92.41 and 45CFR 96.74(a) (1) through (4), the grantee must submit annual program progress and fmancial status reports using Short Form, SF-269A. The first report is due 90 days after the end of first year, ie. December 30, 2006. Fina] reports are due December 30, 2007. Failure to submit reports on time may be the basis for withholding financial assistance payments, suspension or termination of funding. 14. In accordance with Action Transmittal OA-ACF-AT--01-05 (January 25, 2005), in lieu of paper copies, States are encowaged to submit their periodic financial reporting forms electronically, via the ACF On-Line Data Collection (OLDC) system States that elect to submit these reports in writing must send an original signature copy of Form SF-269A to: Administration for Children and Families Division of Mandatory Grants 370 L'Enfan[ Promenade, SW - 4`h Floor East Washington, DC 20447 and a copy to the cognizant ACF Regional Office. 15. Program progress reports should be submitted to: Marsha Werner, SSBG Program Manager Office of Community Services, Administration for Children and Families U.S. Department of Health and Human Services 370 L'Enfant Promenade, SW Washington, SC 20447 PAYMENT ART2ANGEMENTS ~` '- 16. Payments under this grant will be made through the Department of Health and Human Services' Payment Management System (PMS). The Stale must comply with requirements imposed by the PMS on-line system. Please direct any questions concerning grant payments to the payment office at 1-877fi14-5533. 17. In accordance with P.L. 101-510, grant funds must be drawn down from the Payment Management System within 5 years from the year in which the funds were awarded (i.e., FY 2005 funds must be drawn down no later than 9/30/2011). No payment request will be honored by the Payment Management System after 9/30/2011. NOTE: The U.S. Government Accountability Office (GAO) maintains FraudNET, a system for reporting allegations of fraud, waste and abuse under Federa] grants and cooperative agreements. Reports are kept confidential; you need not provide your name. Infom~ation provided through the Internet web site is secwe and all information is safeguarded against unauthorized disclosure. ' To report the possible misuse of federal funds, the E-mail address is fraudnet(a~eao.¢ov; the fax number is 202-512-3086 and the mailing address is GAO FraudNET, 441 G Street N.W., Washington, D.C. 20548. When you submit allegations, please provide as much detailed information as possible. Contractual Document (CD) Responsible Office: HHSC Office of General Counsel (OGC) Version 1.3 Subject: HHSC Uniform Contract Terms 8 Conditions Health & Human Services Commission Enterprise Project Office Contractual Document HHSC Uniform Contract Terms & Conditions Version 1.3 t CHECK THE MASTER UST AT hltp:Nwww.hhscstate tx us/about hhsr/Contractinalrfp attchlGeneral TC odf TO VERIFY THAT THIS IS THE CORRECT VERSION BEFORE USE Contractual Document (CD) Responsible Office: HHSC Office of General Counsel (OGC) Version 1.3 Subject: HHSC Uniform Contract Terms & Conditions DOCUMENT HISTORY LOG STATUS' DOCUMEN= EFFECTIVE DESCRIPTION' REVISION DATE Baseline nla 07!30/03 Initial version of the Uniform Tenns and Conditions Revision 1.1 6Y25/03 Revised HIPAA language. Revision 1.2 10/13/03 Added Section 8.06, relating to State Auditor's Office audiLS. Revision 1.3 3117104 Revised conflict of interest language in Section 12.02, and added new Section 12.03, regarding organizational con0ids of interest. ' Slalus should be represented as'Baseline' for initial issuances, 'Revision' for changes to the Baseline version, and 'Cancellation' for withdrawn versions ~ Revisions should be numbered in accordance according to the version of the issuance and sequential numbering of the revision~.g.,'1.2' refers to the firs) version o(Ihe document and the second revision. ' Brie(desvi tion of the than es to the document made in the revision. CHECK THE MASTER LIST AT httD:/lwww.hhsc.state.tx.uslabout hhsGConlraclin0lrfD attchlGeneral TC Ddf TO VERIFY THAT THIS IS THE CORRECT VERSION BEFORE USE Contractual Document (CD) Responsible Office: HHSC Office of General Counsel (OGC) Version 1.3 Subject: HHSC Uniform Contract Terms & Conditions CONTENTS Article 1. Introduction .............................................. ...................................... ........ .......................1 Section 1.01 Inducements ...................................... ............................................................. 1 Section 1.02 Construction of Agreement ................ ........ ......... ,,,.,._,,.,,... 1 ............................................. (a) Scope of Introductory Article ..................... .................................................................... 1 (b) References to the "State." ......................... .................................................................... 1 (c). Severability ................................................ ....................................................................1 (d) Survival of terms ........................................ .................................................................... 1 (e) Headings ................................................... ................................................................ 1 (~ Global drafting conventions ....................... .... .............................................................. 1 Section 1.03 No implied authority ............................ ...... .................................................................... 2 Section 1.04 Legal Authority .................................... .................................................................... 2 Article 2. Definitions ........................._._____ , Article 3. General Terms and Conditions 3 ................................................................................ Section 3.01 Agreement elements .... ........................................................................................... (a) Agreement documenlation .................................................................................... . .... 3 3 .. . (b) Order of documenls ................................................................................................ .... 3 ... Section 3.02 Funding ............................................................................................................... .... .... 3 Section 3.03 Delegation of authority ................................................................................ .. 4 . ..... Sectioh 3.04 No waiver of sovereign immunity ................................................................ . .... 4 . ...... Section 3.05 Force majeure ................................................................................................. .... 4 .... Section 3.06 Other Health and Human Services Agencies' participation in the Agreement... .... .... 4 Section 3.07 Most favored customer .................................................................................. ... 4 . . Section 3.08 Publicity .............................................................................................................. .... . 4 . Section 3.09 Assignment ......................................................................................................... ... .... 4 (a) Assignment by CONTRACTOR ................................................................................ .... 4 (b) Assignment by HHSC ................................................................................................ .... 4 (c) Assumption ............................................................................................ 4 .................... Section 3.10 Cooperation with other vendors and prospective vendors ............................... . .... .. 5 . . Section 3.11 Renegotiation and reprocurement rights ............................................................. . 5 (a) Renegotiation of Agreement tertns ................................................................... ... 5 .......... (b) Reprocurement of the services or procurement of additional services ...................... ... 5 (c) Termination rights upon reprocurement .................................................................... ... 5 . Section 3.12 RFP erors and omissions .............. ..,.,,,,... . ....................................................... ... 5 ,, Section 3.13 Attorneys' fees .................................................................................................... ,,, . 5 . Section 3.14 Preferences under service contracts ............................................................. .. 5 ...... Section 3.15 Time of the essence ....:....................................................................................... ... ... 5 Article 4. Contractor Personnel Management ................. .......................... g ,,,,, ......................... Section 4.01 Qualifications, retention and replacement of CONTRACTOR employees .......... ,,, ... 5 4 Section 4.02 Responsibility for CONTRACTOR personnel ......................................... 5 ............. '. Section 4.03 Cooperation with HHSC and slate administrative agencies ... 6 ................................ (a) Cooperation with HHSC contractors .................................:........................................ ... . 6 (b) Cooperation with state and federal administrative agencies ...................................... .. ... 6 Section 4.04 Conduct of and responsibility for CONTRACTOR personnel .............................. ... 6 Section 4.05 Responsibility for subcontractors ..................................................................... 7 .... Section 4.06 HHSC's ability to contract with subcontractors .................................................... ... ... 7 CHECK THE MASTER UST AT httpa/www hhsc slate Ix uslabout hhsdConUactina/do atlch/General TC TO VERIFY THAT THIS IS THE CORRECT VERSION BEFORE USE odf Contractual Document (CD) Responsible Office: HHSC Office of General Counsel (OGC) Version 1.3 Subject: HHSC Uniform Contract Terms & Conditions Article 5. Governing Law and Regulations .................................................................................7 Section 5.01 Governing law and venue ................................................................................ ....... 7 Section 5.02 CONTRACTOR responsibility for compliance with laws and regulations ........ ....... 7 Section 5.03 Immigration Reform and Control Act of 1986 .................................................. ....... 7 Section 5.04 Compliance with state and federal anti-discrimination laws ............................ ....... 8 Section 5.05 Environmental protection laws ......................................................................... ....... 8 (a) Pro-Children Act of 1994 ........................................................................................ ....... 8 (b) National Environmental Policy Act of 1969 ............................................................ ....... 8 (c) Clean Air Act and Water Pollution Control Act regulations .................................... ....... 8 (d) Slate Clean Air Implementation Plan ..................................................................... ....... 8 (e) Safe Drinking Water Act of 1974 ............................................................................ ....... 8 Article 6. Service Levels and Performance Measurement Section 6.01 Performance measurement .......................................................................... .......... 8 Article 7. Amendments, Modifications, and Change Orders .......................................... ........... 8 Section 7.01 Amendments and modifications ................................................................... ........... 8 (a) Amendments and modifications resulting from changes in law or contract ........ .......... 8 (b) Modifications resulting from imposition of remedies ..:....................................... ........... 8 Section 7.02 Required compliance with amendment modification procedures ................. .......... 9 Article 8. Audit and Financial Compliance ....................................................................... ........... 9 Section 8.01 Financial record retention and audit ........................................... ............................ 9 Section 8.02 Access to records, books, and documents ................................. ............................ 9 Section 8.03 Audits of Services, Deliverables and inspections ....................... ............................ 9 Section 8.04 Response/compliance with audit or inspection findings ............. ............................ 9 Section 8.05 Audit of CONTRACTOR fees ..................................:.................. .......................... 10 Section 8.06 SAO Audit ................................................................................... .......................... 10 Article 9. Terms and Conditions of Payment .................................................. ..........................10 Section 9.01 Rights of set-off ........................................................................... .......................... 10 (a) General right ofset-off ....................................................................... ..........................10 (b) Duty to make Payments ..................................................................... .......................... 10 Section 9.02 Expenses .................................................................................... .......................... 10 Section 9.03 Disputed fees .............................................................................. ..............:........... 10 Section 9.04 Liability for taxes ......................................................................... .......................... 11 Section 9.05 Liability for employment-related charges and benefits ............... .......................... 11 Section 9.06 No additional consideralion ........................................................ .......................... 11 Section 9.07 No increase in charges ............................................................... ........:................. 11 Article 10. Disclosure and Confidentiality of Information ......................................................11 Section 10.01 Confidentiality ............................................................................ ......................... 11 Section 10.02 Discosure of HHSC's Confdential Information ......................... ......................... 12 Section 10.03 Requests for public information ................................................. ......................... 12 Section 10.04 Privileged Work Product ............................................................ ......................... 12 Section 10.05 Unauthorized acts ...................................................................... ......................... 13 Section 10.06 Legal action ..................................:............................................. ......................... 13 Article 11. Remedies and Disputes ............................................................................................13 Section 11.01 Understanding and expeclations ........................................................................ 13 Section 11.02 Tailored remedies ............................................................................................... 13 CHECK THE MASTER LIST AT http:/fwww.hhsc.state.tx.us/about hhsUContraclina/rio attch/General TC.odf TO VERIFY THAT THIS IS THE CORRECT VERSION BEFORE USE Contractual Document (CD) Responsible Office: HHSC Office of General Counsel (OGC) Version 1.3 Subject: HHSC Uniform Contract Terms & Conditions (a) Understanding of the Parties ........................................................................ ............... 13 (b) Notice and opportunity to cure for non-material breach ............................... ............... 13 (c) Corrective action plan ................................................................................... ............... 13 (d) Administrative remedies .......:....................................................................... ............... 14 (e) Damages ...................................................................................................... ...............14 (~ Equitable Remedies ..................................................................................... ............... 15 (9) Suspension of Agreement ......:..................................................................... ............... 15 Section 11.03 Termination of Agreement ................................................................... ............... 15 (a) Termination bymutual agreement of the Parties ......................................... ............... 15 (b) Termination in the best interest of the Stale ................................................. ............... 15 (c) Termination for cause ................................................................................... ............... 15 Section 11.04 Effective date of terminalion ................................................................ ............... 17 Section 11.05 Extension of termination effective date ................................................ ............... 17 Section 11.06 Payment and other provisions at Agreement termination ................... ............... 17 Section 11.07 Modification of Agreement in the event of remedies ........................... ............... 17 Section 11.08 Turnover assistance ............................................................................ ............... 17 Section 11.09 Rights upon termination or expiration of Agreement ........................... ............... 17 Section 11.10 CONTRACTOR responsibility for associated costs ............................. ............... 17 Section 11.11 Dispute resalution ................................................................................ ............... 18 (a) General agreement of the Parties ................................................................ ............... 18 (b) Outy to negotiate in good faith ...................................................................... ............... 18 (c) Claims far breach of Agreement ................................................................... ............... 18 Section 11.12 Liability of CONTRACTOR .................................................................. ............... 18 Article 12. Assurances and Certifications ................................................................. ............... 19 Section 12.01 Proposal certifications .......................................................................... ............... 19 Section 12.02 Conflicts of inlerest .............................................................................. ............... 19 (a) Representation ............................................................................................. ...............19 (b) General duty regarding conflicts of interest ................................................... .............. 19 Section 12.03 Organizational conflicts of interest ........................................................ .............. 19 (a) Definition ....................................................................................................... ...............19 (b) Warranty ........................................................................................................ ..............19 (c) Continuing duty la disclose .................:......................................................... .............. 19 (d) Remedy ......................................................................................................... ..............20 (e) Flow down obligation ..................................................................................... .............. 20 Section 12.04 HHSC personnel recruitment prohibition .............................................. .............. 20 Section 12.05 Anti-kickback provision ......................................................................... .............. 20 Section 12.06 Debt or back taxes owed to the State of Texas .................................... .............. 20 Section 12.07 Certifcation regarding status of license, certificate, or permit .............. .............. 20 Section 12.08 Outstanding debts and judgments ........................................................ .............. 20 Article 13. Representations and Warranties ............................................................... .............. 20 Section 13.01 AuthorizaGon ..........:.............................................................................. .............. 20 Section 13.02 Ability to perform ............................................................................ 20 ....... ~ Section 13.03 Workmanship and performance ............................................................ .............. .............. 20 Section 13.04 Warranty of deliverables ....................................................................... .............. 21 Section 13.05 Manufacturers' warranties .................................................................... .............: 21 Section 13.06 Compliance with Agreement ................................................................. .............. 21 Article 14. Intellectual Property .................................................................................... .............. 21 Section 14.01 Infringement and misappropriation .........................:............................. .............. 21 Section 14.02 Exceptions ............................................................................................ .............. 21 CHECK THE MASTER LIST AT http://www.hhscsla[e tx.us/about hhsc/Contractinaldo atlch/General TC odf TO VERIFY THAT THIS IS THE CORRECT VERSION BEFORE USE Contractual Document (CD) t, Responsible Office: HHSC Office of General Counsel (OGC) Version 1.3 Subject: HHSC Uniform Contract Terms & Conditions Article 15. Liability 21 Section 15.01 Property damage ......................................................................:......................... 21 Section 15.02 Risk of Loss ........................................................................................................ 22 Section 15.03 Limitation of HHSC's Liabifity .............................................................................. 22 Article 16. Special Terms and Conditions............ 22 Section 16.01 HIPAA ....................................................................................... ..........................22 (a) Background ....................................................................................... ..........................22 (b) Uses and disclosures ........................................................................ .......................... 22 (c) CONTRACTOR'S commitment and obligations ................................ .......................... 23 (d) Ownership of Protected Health Information ...................................... .......................... 23 (e) Injunctive relief; survival of terms ...................................................... .......................... 23 (fl Definitions .......................................................................................... ..........................23 Section 16.02 Technology access ................................................................... .......................... 24 Section 16.03 Member records ........................................................................ .......................... 24 Section 16.04 Financial/performance audits .................................................... .......................... 24 Section 16.05 Audit software ......:.................................................................... .......................... 25 Section 16.06 Ownership and licenses ................................:........................... .......................... 25 (a) Custom Software ............................................................................... .......................... 25 (b) Ownership rights ..........................................................................:..... .......................... 25 (c) License Rights ................................................................................... ................:......... 25 (d) Proprietary Nofices ......................................................................:..... ..........................25 (e) Third Party Software and Documentation Licenses .......................... .......................... 26 (~ Stale and Federal Govemments ....................................................... .......................... 26 Section 16.07 Insurance Coverage ................................................................. .......................... 26 (a) Required Coverage ........................................................................... .......................... 26 (b) Proof of Insurance Coverage ............................................................ .......................... 26 CHECK 7HE MASTER LIST AT htip-l/w~vw hhsc state lx us/about hhsr/Contractinp/dp attchlGeneral TC pdf TO VERIFY THAT THIS IS THE CORRECT VERSION BEFORE USE Contractual Document (CD) Responsible Office: HHSC Office of General Counsel (OGC) Version 1.3 Subject: HHSC Uniform Contract Terms & Conditions Article 1. Introduction Section 7.01 Inducements. In making the award of this Agreement, the Health and Human Services Commission (HHSC) relies on CONTRACTOR'S assurances of the following: (1) CONTRACTOR and its subcontractors are established providers of the types o(services described in the Request for Proposals (RFP); (2) CONTRACTOR and its subcontractors have the skills, qualifications, expertise, financial resources and experience necessary to perform the services described in the RFP, ' CONTRACTOR'S Proposal, and this Agreement in an efficient, cost~0ective manner, with a high degree of quality and responsiveness, and has performed similar services for other public or private entities; (3) CONTRACTOR has thoroughly reviewed, analyzed, and understood the RFP, has timely raised all questions or objections to the RFP, and has had the opportunity to review and fully understand the HHSC's current program and operating environment for the activities that are the subject of the Agreement and the needs and requirements of the State during the Agreement term; (4) CONTRACTOR has had the opportunity to review and understand the Slate's stated objectives in entering into this Agreement and, based on such review and understanding, CONTRACTOR currently has the capability to perform in accordance with the terms and conditions of this Agreement; (5) CONTRACTOR also has reviewed and understands the risks associated with the HHSC Programs as described in the Request for Proposals, including the risk ofnon-appropriation of funds. Accordingly, on the basis of the terms and conditions o(this Agreement, HHSC desires to engage CONTRACTOR to perform the services described in this Agreement under the terms and conditions set forth in this Agreement. Section 1.02 Construction o(Agreement (a) Scopeo/lntroductoryARicle. The provisions of any introductory artice to the Agreement are intended to be a general introduction and are not intended to expantl the scope of the Parties' obligations under the Agreement or to alter the plain meaning of the terms and conditions of the Agreement. (b) References to the `State." References in the Agreement to the 'State" shall mean the State of Texas unless otherwise specifically indicated and shall be interpreted, as appropriate, to mean or include HHSC and other agencies of the State of Texas that may participate in the administration of HHSC Programs, provided, however, that no provision will be interpreted to include any entity other than HHSC as the contracting agency. (c) Severability. If any provision of This Agreement is construed to be illegal or invalid, such interpretation will not a0ecl the legality or validity of any of its other provisions. The illegal or invalid provision will be deemed stricken and deleted to the same extent and effect as if never incorporated in this Agreement, but all other provisions will remain in full torte and effect. (d) Survival o/terms. Termination or expiration of this Agreement for any reason will not release either Party from any liabilities or obligations set forth in This Agreement that: (1) The Parties have expressly agreed shall survive any such termination or expiration; or (2) Remain to be performed or by their nature would be intended to be applicable following any such termination or expiration. (e) Headings. - The article and section headings in this Agreement are for reference and convenience only and may not be considered in the interpretation of this Agreement. (f) Gfobaf draRing conventions. (1)The leans 'include,"includes,' and 'including" are terms of inclusion, and where used in this Agreement, are deemed to be followed by the words without limitatidn' (2)Anyreferencesio'sections; "appendices"or "attachments" are deemed to be references to sections, appendices, or attachments to this Agreement. (3) Any references to agreements, contracts, statutes, or administrative rules or regulations in this Agreement are deemed references to these documents as amended, modified, or supplemented from time to lime during the term of this Agreement. t of 27 Contractual Document (CD) Responsible Office: HHSC Office of General Counsel (OGC) Version 1.3 Subject: HHSC Uniform Contract Terms & Conditions Section 1.03 No implied authority. The authority delegated to CONTRACTOR by HHSC is limited to the terms of this Agreement. HHSC is the state agency designated by the Texas Legislature to administer the HHSC Programs, and no other agency of the State grants CONTRACTOR any authority related to this program unless directed through HHSC. CONTRACTOR may not rely upon implied authority, and specifically is not delegated authority under this Agreement to: (1) make public policy; "Chance Order" means an authorization to make a change in the Services or Deliverables under this Agreement. "Children's Health Insurance Program" or "CHIP" means the health insurance program authorized and funded pursuant to Title XXI, Social Security Act (42 U.S.C. §§ 1397aa-1397jj) and administered by HHSC. "Confidential Information" means any communication or record (whether oral, written, electronically stored or transmitted, or in any other form) that consists of: (2) promulgate, amend or disregard administrative regulations or program policy decisions made by State and tederal agencies responsible for administration of HHSC Programs; or (3) unilaterally communicate or negotiate with any federal or state agency or the Texas Legislature on behalf of HHSC regarding the HHSC Programs. CONTRACTOR is required to cooperate to the fullest extent possible to assist HHSC in communications and negotiations with state and federal governments and agencies as directed by HHSC. Section 1.04 Legal Authority. (a) HHSC is authorized to enter into this Agreement under Chapter 531, Texas Government Code; Section 2155.144, Texas Government Code; andlor Chaptec62, Texas Health & Safely Code. CONTRACTOR is authorized to enter into this Agreement pursuant to the authorization of its governing board or controlling owner or officer. (b) The person or persons signing and executing this Agreement on behalf of the Parties, or representing themselves as signing and executing this Agreement on behalf of the Parties, warant and guarantee that he, she, or they have been duly authorized to execute this Agreement and to validly and legally bind the Parties to all of its terms, pedormances, and provisions. Article 2. Definitions As used in this Agreement, the following terms and wnditions shall have the meanings assigned below: "Agreement" or "Contract" means this formal, written, and legally enforceable agreement and amendments thereto between the Parties. "Chance" means any alteration, adjustment, exchange, substitution, or modification of the Services under this Agreement that are authorized in accordance with Article 7 of this Agreement. (1) Confidential Client information, including Protected Health Information; (2) All non-public budget, expense, payment and other financial information; (3) All Privileged Work Product; (4) All intormation designated by HHSC or any other State agency as confidential, including all information designated as wnfidential under the Texas Public Information Ad, Texas Govemmenl Code, Chapter 552; (5) Unless publicly discosed by HHSC or the Slate, the pricing, payments, and terms and conditions of the Agreement; and (6) Information that is utilized, developed. received, or maintained by HHSC, the CONTRACTOR, or paAicipating State agencies for the purpose of fulfilling a duty or obligation under this Agreement and that has not been publicly disclosed. "Corrective Action Plan" means the detailed written plan required by HHSC to cored or resolve a deficiency or event causing the assessment of a liquidated damage against CONTRACTOR. "Deliverable" means a written or recorded work product prepared, developed, or procured by CONTRACTOR as paA of the Services under this Agreement for the use or benefit of HHSC or the State of Texas. "Disabili " means a physical or mental impairtnenl Nal substantially limits one or more of the major life activities of an individual. "ENective Date" means the dale of complete execution of this Agreement. For purposes of this Agreement, the lens includes any period under which work is performed in accordance with a propedy executed Lefler of Intent between HHSC and CONTRACTOR. "Force maieure event" means any failure or delay in performance of a duty by a Party under this Agreement that is caused by fire, flood, hurricane, tornadoes, earthquake, an act of God, an ad of war, riot, civil disorder, or any similar event beyond the 2 of 27 Contractual Document (CD) Responsible Office: HHSC Office of General Counsel (OGC) Version 1.3 Subject: HHSC Uniform Contract Terms & Conditions reasonable control of such Party and without the fault or negligence of such Party. "Health and Human Services Commission" or "HHSC" means the administrative agency within the executive department of Texas state government established under Chapter 531, Texas Govenment Code or its designee, including, but not limited to, the Texas Health and Human Services Agencies. "HHSC Procrams" means the public health and human service programs administered by HHSC, including but not limited to Medicaid and CHIP. "initial Term" means the pedod between Ne Effective Date and the original Expiration Dale of this Agreement. "Medicaid" means the medical assistance entitlement program authorized and funded pursuant to Title XIX, Social Security Acl (42 U.S.C. §1396 of seq.) and administered by HHSC. "Parties" means HHSC and CONTRACTOR, collectively. "Partv" means either HHSC or CONTRACTOR, individually. "Public information" means information that: (1) Is collected, assembled, or maintained under a taw or ordinance or in connection with the transaction of official business by a governmental body or for a govemmental body: and (2) The govemmental body owns or has a right of access to. "Request for Proposals" or "RFP" means the procurement solicitation instrument issued by HHSC under which this Agreement was awarded and is executed. "Scone of Work" means the description of Services and Deliverables specified in this Agreement, the RFP, and any agreed modifications thereto. "Services" means the tasks, functions, and responsibilities assigned and delegated to CONTRACTOR under this Agreement. "Software" means all operating system and applications software used by CONTRACTOR to provide the Services under this Agreement. "Subcontract" means any written agreement '. between CONTRACTOR and other party to fulfill the ~ requirements of this Agreement. All subcontracts are required to be in writing. "Subcontractor' means any individual or entity that has entered into a subcontract with CONTRACTOR. "Turnover Plan" means the writlen plan developed by CONTRACTOR, approved by HHSC, and to be employed in the event Nat the work described in this Agreement transfers to another vendor. The Tumover Plan describes CONTRACTOR'S policies and procedures that will assure: (1) The least disruption in the delivery of services during the transition to a substitute vendor, and (2) Cooperation with HHSC and the substitute vendor in transferring information and services to a substitute vendor. Article 3. General Terms and Conditions Section 3.07 Agreement elements. (a) Agreement documentation. The agreement between the Parties will consist of this Agreement, the RFP, and CONTRACTOR'S Proposal. (b) Order of documents. In the event of any conflict or contradiction between or among these documents, the documents shall control in the following order of precedence: (1) The final executed Agreement, and all amendments thereto: (2) The Agreement Exhibits, and all amendments thereto; (3) The RFP, as cladfied by the vendor questions and HHSC's offidal responses thereto, which are incorporated for all purposes into this Agreement as Exhibit A to this Agreement; and (4) CONTRACTOR'S Proposal, which is incorporated for ail purposes into this Agreement as Exhibit B to this Agreement. Section 3.02 Funding. This Agreement is expressly conditioned on the availablity of state and federal appropriated funds. CONTRACTOR will have no right of action against HHSC in the event that HHSC is unable to perform its obligations under this Agreement as a result of the suspension, termination, withdrawal, or failure of funding to HHSC or lack o(sufficient funding of HHSC for any activities or functions contained within Ne scope of this Agreement. If funds become unavailable, the provisions of Article 11 (Remedies and Disputes) will apply. HHSC will use all reasonable efforts to ensure that such funds a2 available, and will negotiate in good faith with CONTRACTOR to resolve any CONTRACTOR claims for payment that represent accepted Services or Deliverables Nat are pending at the time funds become unavailable. HHSC shall make best efforts to provide reasonable written advance notice to CONTRACTOR upon learning that funding for this Agreement may be discontinued. 3 of 27 Contractual Document (CD) f. Responsible Office: HHSC Office of General Counsel (OGC) Version 1.3 Subject: HHSC Uniform Contract Terms & Conditions Section 3.03 Delegation of authority. Whenever, by any provision of this Agreement, any right, power, or duty is imposed or conferred on HHSC, the right, power, or duty so imposed or confened is possessed and exercised by the Commissioner unless any such right, power, or duty is specifically delegated to the duly appointed agents or employees of HHSC. The Commissioner will reduce any such delegation of authority to writing and provide a copy to CONTRACTOR on request. Section 3.04 No waiver of sovereign immunity. The Parties expressly agree that no provision of this Agreement is in any way intended to constitute a waiver by HHSC or the State of Texas of any immunities from suit or from liability that HHSC or the Slate of Texas may have by operation of law. Section 3.05 Force majeure. Neither Party will be liable for any failure or delay in pedorming its obligations under the Agreement if such failure or delay is due to any cause beyond the reasonable wnlrol of such Party, including, but not limited to, unusually severe weather, strikes, natural disasters, fire, civil disturbance, epidemic, war, coud order, or acts of God. The existence of such causes of delay or failure will extend the pedod of performance in the exercise of reasonable diligence until after the causes of delay or failure have been removed. Each Party must inform the other in writing with proof of receipt within five (5) business days of the existence of a force majeure event or otherwise waive this right as a defense. Section 3.06 Other Health and Human Services Agencies' participation !n the Agreement. In addition to providing the Services specified for HHSC, CONTRACTOR agrees to allow other Health and Human Service Agencies the option to participate in the Agreement under the same terms and conditions. Each agency that elects to obtain services under this section will issue a purchase order to CONTRACTOR, referring to, and incorporating by reference, the terms and conditions specified in the Agreement. Section 3.07 Most /avored customer. The CONTRACTOR agrees that if during the term of the Agreement, the CONTRACTOR enters into any agreement with any other govemmental customer, or any non-affiliated commercial customer by which d agrees to provide equivalent services at lower prices, or additional services al comparable prices, the Agreement will, at HHSC's option, be amended to accord equivalent advantage to HHSC. Section 3.08 Publicity: (a) Except as provided in the paragraphs below, CONTRACTOR must not use the name of HHSC, the State of Texas, or any other State agency, or refer to HHSC or any sucti agency directly or indirectly in any media release, public announcement, or public disclosure relating to the Agreement or its subject matter, including, but not limited to, in any promotional or marketing materials, customer lists, or business presentations (other than proposals or reports submitted to HHSC, an administrative agency of the State of Texas, or a govemmental agency or unit of another state or the Federal govemmenl). (b) CONTRACTOR may publish, at its sole expense, results of CONTRACTOR performance under the Agreement with HHSC's prior review and approval, which HHSC may exercise at its sole discretion. Any publication (written, visual, or sound) will acknowledge the support received from HHSC and any Federal agency, as appropriate. CONTRACTOR wiH provide HHSC at least three (3) copies of any such publication prior to public release. CONTRACTOR will provide additional copies al the request of HHSC. (c) CONTRACTOR may include iniortnation concerning the Agreement's terms, subject matter, and estimated value in any report to a governmental body to which the CONTRACTOR is required by law to report such information. Section 3.09 Assignment. (a) Assignment by CONTRACTOR. CONTRACTOR shall not assign all or any portion of its rights under or interests in the Agreement or delegate any of its duties without prior written consent of HHSC. Any written request for assignment or delegation must be accompanied by written acceptance of the assignment or delegation by the assignee or delegaton by the delegate. Except where otherwise agreed in writing by HHSC, assignment or delegation will not release CONTRACTOR from its obligations pursuant to the Agreement. (b) Assignment by HHSC. CONTRACTOR understands and agrees HHSC may in one or more transactions assign, pledge, transfer, or hypothecate the Agreement. This assignment will onty be made to another State agency or a non-State agency that is wntracled to perform agency support (c) Assumption. Each party to whom a transfer is made (an 'Assignee') must assume all or any part of CONTRACTOR'S or HHSC's interests in the Agreement, the product, and any documents 4 of 27 Contractual Document (CD) Q. Responsible Office: HHSC Office of General Counsel (OGC) Version 1.3 Subject: HHSC Uniform Contract Terms & Conditions executed with respect to the Agreement, including, without limitation, its obligation Tor all or any portion of the purchase payments, in whole or in part. Section 3.10 Cooperation with other vendors and prospective vendors. (a) HHSC may award supplemental contracts for work related to the Agreement, or any portion thereof. HHSC reserves the right to award the contract as a joint venture between two or more potential vendors, if such an arrangement is in the best interest of HHSC. CONTRACTOR will agree to cooperate with such other vendors, and will not commit or permit any act that may interfere with the performance of work by any other vendor. (b) CONTRACTOR agrees that when HHSC so requests, the CONTRACTOR will allow parties interested in bidding Tor HHSC contracts, during the competitive procurement, to have reasonable access during normal business hburs to software, systems documentation, and site visits to the CONTRACTOR'S facilities. All such parties inspecting the facilities and software and systems documentation may be required to agree to use the information so obtained only in the State of Texas and only for the purpose of bidding on the contract. Section 3.11 Renegotiation and reprocurement rights. (a) Renegotiation of Agreement terms. Notwithstanding anything in the Agreement to the contrary, HHSC may at any lime during the term of the Agreement exercise the option to notify CONTRACTOR that HHSC has elected to renegotiate certain terms of the Agreement. Upon CONTRACTOR'S receipt of any notice pursuant to this Section, CONTRACTOR and HHSC will undertake good faith negotiations of the subject terms of the Agreement. (b) Reprocurement o/ the services or procurement of addiGOna! services. Notwithstanding anything in the Agreement to the contrary, whether or not HHSC has accepted or rejected CONTRACTOR'S Services provided during any period of the Agreement, HHSC may at any time issue requests for proposals or offers to other potential contractors for performance of any portion of the Services covered by the Agreement or services similar or comparable to the Services performed by CONTRACTOR under the Agreement. (y Termination fights upon reprocurement. I(HHSC elects to procure the Services or any portion of the Services from another vendor in accordance with this Section, HHSC will have the termination rights set forth in Article 11 of the Agreement. Section 3.12 RFP errors and omissions. CONTRACTOR will not take advantage of any enors and/or omissions in the RFP or the resulting Agreement. CONTRACTOR must promptly notify HHSC of any such enors and/or omissions that are discovered. Section 3.13 Attorneys' /ees. In the event of any litigation, appeal, or other legal action to enforce any provision of the Agreement, CONTRACTOR agrees to pay all expenses of such action, including attorneys' fees and costs if HHSC is the prevailing Party. Section 3.14 Preferences under service contracts. CONTRACTOR is required in performing the Agreement to purchase products and materials produced in the State of Texas when They are available at a price and time comparable to products and materials produced outside the State. Section 3.15 Time of the essence. In consideration of the need to ensure uninterrupted and continuous HHSC Program services, lime is of the essence in the pedormance of the Services under the Agreement. Article 4. Contractor Personnel Management Section 4.01 Quali)ications, retention and replacement o/CONTRACTOR employees. CONTRACTOR agrees to maintain the organizational and administrative capacity and capabilities to cant' out all duties and responsibilities under this Agreement. The personnel CONTRACTOR assigns to perform the duties and responsibilities under this Agreement will be properly trained and qualified for the functions they are to perform. CONTRACTOR does not warrant the quality of training for which the Stale is responsible. Notwithstanding transfer or turnover of personnel, CONTRACTOR remains obligated to perform all duties and responsibilities under this Agreement without degradation and in accordance with the terms of this Agreement. Section 4.02 Responsibility for CONTRACTOR personnel. (a) CONTRACTOR'S employees and subcontractors will not in any sense be considered employees of HHSC or the State of Texas, but will 6e considered CONTRACTOR'S employees for all purposes. (b) Except as expressly provided in this Agreement, neither CONTRACTOR nor any of CONTRACTOR'S employees or subcontractors may S of 27 Contractual Document (CD) Responsible Office: HHSC Office of General Counsel (OGC) Version 1.3 Subject: HHSC Uniform Contract Terms 8 Conditions act in any sense as agents or representatives of HHSC or the State of Texas. (c) CONTRACTOR'S employees must be paid exclusively by CONTRACTOR for all services performed. CONTRACTOR is responsible for and must wmply with all requirements and obligations related to such employees under local, slate or federal law, including minimum wage, social security. unemployment-insurance, state and federal income tax and workers' compensation obligations. (d) CONTRACTOR assumes sole and full responsibility for its acts and the acts of its personnel and subcontractors. (e) CONTRACTOR agrees that any claim on behalf of any person arising out of employment or alleged employment (including, but not limited to, claims of discrimination against CONTRACTOR, its officers, or its agents) are the sole responsibility of CONTRACTOR and are not the responsibility of HHSC, and that CONTRACTOR will indemnify and hold harmless the Slate from any and all such claims asserted against the State. CONTRACTOR understands that any person who alleges a Gaim arising out of employment or alleged employment by CONTRACTOR will not be entitled to any compensation, rights, or benefits from HHSC (including, but not limited to, tenure rights, medical and hospital care, sick and annuaVvacation leave, severance pay, or retirement benefits). Seetlon 4.03 Cooperation with HHSC and state administrative agencies. (a) Cooperation with HHSC contractors. CONTRACTOR agrees to reasonably cooperate with and work with the State's contractors, subcontractors and third-party representatives as requested by HHSC. To the extent permitted by HHSC's financial and personnel resources, HHSC agrees to reasonably cooperate with CONTRACTOR and to use its best efforts to ensure that HHSC's other HHSC Programs contractors reasonably cooperate with CONTRACTOR. (b) Cooperation with slate and lederal administrative agencies. CONTRACTOR must ensure that CONTRACTOR personnel will cooperete with HHSC or other state or federal administrative agency personnel at no charge to HHSC for purposes relating to the administration of HHSC programs including, but not limited to the folowing purposes: - (1) The investigation and prosecution of fraud, abuse, and waste in the HHSC programs; (2) Audit, inspection, or other investigative purposes; and (3)Testimony injudicial orquasi-judicial proceedings relating to the Services under this Agreement or other delivery of information to HHSC or other agencies' investigators or legal staff. Section 4.04 Conduct of and responsibility for CONTRACTOR personnel. (a) While performing the Services, CONTRACTOR'S personnel and subwntractors must: (7) Comply with applicable State rules, and regulations and HHSC's requests regarding personal and professional conduct generally applicable to the service locations; and (2) Otherwise conduct themselves in a businesslike and professional manner. (b) If HHSC determines in good faith that a particular employee or subcontractor is not conducting himself or herself in accordance with this Section, HHSC may provide CONTRACTOR with notice and documentation concerning such conduct. Upon receipt of such notice, CONTRACTOR must promptly investigate the matter and take appropriate action that may inGude: (1) Removing the employee from the project; (2) Providing HHSC with written no0ce of such removal; and (3) Replacing the employee with a similarly qualified individual acceptable to HHSC. (c) Nothing in the Agreement will prevent CONTRACTOR, al the request of HHSC, from replacing any personnel who are not adequately performing their assigned responsibilities or who, in the reasonable opinion of HHSC's Project Director, after consultation with CONTRACTOR, are unable to work effectively with the members of the HHSC's staff. In such event, CONTRACTOR will provide replacement personnel with equal or greater skills and qualifications as soon as reasonably practicable. Replacement of Key Personnel will be subject to HHSC review and approval. The Parties will work together in the event of any such required replacement so as not to disrupt the overall project schedule. (d) CONTRACTOR agrees that anyone employed by CONTRACTOR to fulfill the terms of the Agreement is an employee of CONTRACTOR and remains under CONTRACTOR'S sole direction and wntrol. (e) CONTRACTOR agrees to be responsible for the following in respect to its employees: (1) Any and all employment taxes and/or other payroll withholding; 6 of 27 Contractual Document (CD) ~. Responsible Office: HHSC Office of General Counsel (OGC) Version 1.3 Subject: HHSC Uniform Contract Terms & Conditions (2) Damages incured by CONTRACTOR'S employees within the scope of their duties under the Agreement; and (3) Determination of the hours to be worked and the duties to be performed by CONTRACTOR'S employees. CONTRACTOR agrees and will inform its employees and subcontractor(s) [hat there is no right of ac0on against HHSC for any duty owed by CONTRACTOR pursuant to this Agreement. CONTRACTOR understands that HHSC does not assume liability for the actions o(, or judgments rendered against, the CONTRACTOR, its employees, agents or subcontractors. CONTRACTOR agrees that it has no right to indemnification or contribution from HHSC for any judgments rendered against CONTRACTOR or its subcontractors. HHSC's liability tv the CONTRACTOR'S employees, agents and subcontractors, if any, will be governed by the Texas Ton Claims Ad, as amended or modified (Tex. CIV. PRACT. 8 REM. COVE §101.001 et seq.). Section 4.05 Responsibility for subcontractors. (a) CONTRACTOR remains fully responsible for obligations, services, and functions performed by its subcontractors to the same extent as ii such obligations, services, and functions were performed by CONTRACTOR'S employees, and for purposes of this Agreement such work will be deemed work performed by CONTRACTOR. HHSC reserves the right to require the replacement of any subcontractor found by HHSC to be unacceptable. (b) CONTRACTOR must not disclose Confidential Inlornation of HHSC or the Stale of Texas to a subcontractor unless and until such subwntraclor has agreed in writing to protect the confidentiality of such Confidential Information in the manner required of CONTRACTOR under this Agreement. (c) CONTRACTOR must identify any subwntractor that is anewly-formed subsidiary or entity, whether or not an affiliate of CONTRACTOR, substantiate the proposed subcontractor's ability to perform the subcontracted Services, and certify to HHSC that no loss of service will occur as a result of the performance of such subcontractor. The CONTRACTOR will assume responsibility for all contractual responsibilities whether or not the CONTRACTOR performs them. Further, HHSC considers the CONTRACTOR to be the sole point of contact with regard to contractual matters, including payment of any and all charges resulting from the Agreement. (d) At least 30 days prior to executing a subwntract or other agreement with a third party with a value greater than $100,000.00, CONTRACTOR must submit a copy of the agreement to HHSC. HHSC reserves the right to (1) reject the agreement or require changes to any provisions that do not comply with the requirements or duties and responsibilities of this Agreement or create significant barriers for HHSC in monitoring compliance with this Agreement, and (2) object to the selection of the subconractor. Section 4.06 HHSC's ability to contract with subcontractors. The CONTRACTOR may not limit or restrict, through a covenant not to compete, employment agreement or other contractual anangement, HHSC's ability to contract with subcontractors or former employees of the CONTRACTOR. Article 5. Governing Law and Regulations Section 5.01 Governing law and venue. This Agreement is governed by the laws of the State of Texas and interpreted in accordance with Texas law. Provided CONTRACTOR first complies with the procedures set forth in Section 11.12, Dispute Resolution, proper venue claim arising from this Agreement will be in a court of competent jurisdiction in Travis County, Texas. Section 5.02 CONTRACTOR responsibility for compliance with laws and regulations. (a) CONTRACTOR is responsible for compliance with all laws, regulations, and administrative rules that govern the performance of the Services including, but not limited lo, all Slate and Federal tax laws, State and Federal employment laws, State and Federal regulatory requirements, and licensing provisions. (b) CONTRACTOR is responsible for ensuring each of its employees, agents or subcontractors who provide Services under the Agreement are propedy licensed, certified, and/or have proper permits to perform any activity related to the Services. (c) CONTRACTOR waranls that the Services comply with all applicable Federal, State, and County laws, regulations, codes, ordinances, guidelines, and policies. CONTRACTOR will indemnify HHSC from and agaihst any losses, liability, claims, damages, penalties, costs, fees, or expenses arising from or in connection with CONTRACTOR'S failure to comply with or violation of any such law, regulation, code. ordinance, or policy. Section 5.03 Immigration Reform and Control Act o/ 1986. CONTRACTOR shall comply with the requirements of the Immigration Reform and Control Acl of 1986 and the Immigration Acl of 1990 (8 U.S.C. 7 of 27 ConUaclual Document (CDj Responsible Office: HHSC Office of General Counsel (OGC) Version 1.3 Subject: HHSC Uniform Contract Terms & Conditions §1101, of seq.) regarding employment verification and retention of verification forms for any individual(s) hired on or after November 6, 1986, who will perform any labor or services under this Agreement. Section 5.04 Compliance with state and federal anti-discrimination laws. CONTRACTOR agrees to comply with Title VI of the Civil Rights Act of 1964, Executive Order 11246 (Public Law 88-352), Section 504 of the Rehabilitation Act of 1973 (Public Law 93-112), The Americans with Disabilities Act of 1990 (Public Law 101-336), and all amendments to each, and all requirements imposed by the regulations issued pursuant to Ihese Acls. In addition, CONTRACTOR agrees to comply with Title 40, Chapter 73 of the Texas Administrative Code, 'Civil Rights,' to the extent applicable to this Agreement. These provide in part that no persons in the United States must, on the grounds of race, color, national origin, sex, age, disability, political beliefs, or religion, be excluded from participation in, or denied, any aid, care, service or other benefits provided by Federal or State funding, or otherwise be subjected to any discrimination. Section 5.05 Environmental protection laws CONTRACTOR agrees to comply with the applicable provisions of federal environmental protection laws as described in this Section: (a) Pro-Children Act of 1994. CONTRACTOR agrees to comply with the Pro- Children Act of 1994 (20 U.S.C. §6081 of seq.), as applicable, regarding the provision of a smoke-free workplace and promoting the non-use of all tobacco products. (b) National Environmental Policy Actol1969. CONTRACTOR agrees to comply with any applicable provisions relating to the institution of environmental quality control measures contained in the National Environmental Policy Act of 1969 (42 U.S.C. §4321 et seq.) and Executive Order 11514 ("Protection and Enhancement of Environmental Quality"j. (c) Clean AirAd and Water Pollution Control ACt regulations. CONTRACTOR agrees to comply with any applicable provisions relating to required notification of facilities violating the requirements of Executive Order 11738 (°Prdviding for Administration of the Clean Air Act and the Federal Water Pollution Control Ad with Respect to Federal Contracts, Grants, or Loans'). (d) State Clean Air Implementation Plan. CONTRACTOR agrees to comply with any applicable provisions requiring conformity of federal actions to State (Clean Air) Implementation Plans under §176(c) of the Clean Air Act of 1955, as amended (42 U.S.C. §740 et seq.). (e) Sale Drinking WaterAct of 1974. CONTRACTOR agrees to comply with applicable provisions relating to the protection of underground sources of drinking water under the Safe Drinking Water Act of 1974, as amended (21 U.S.C. § 349; 42 U.S.C. §§ 300f l0 300j-9). Article 6. Service Levels and Performance Measurement Section 6.01 Performance measurement Satisfactory performance of this Agreement will be measured by: (a) Adherence to this Agreement, including all representations and warranties; (b) Compliance with project work plans, schedules, and milestones as proposed by CONTRACTOR in its Proposal and as revised by CONTRACTOR and finally approved by HHSC: (c) Delivery of the Services and Deliverables in accordance with the service levels and availability proposed in its Proposal and as finally approved or accepted by HHSC; (d) Results of audits performed by HHSC or its representatives in accordance with Article 8; (e) Timeliness, wmpleteness, and accuracy of required reports; and (f) Achievement of performance measures developed by CONTRACTOR and HHSC and as modified from time to time by written agreement during the Initial Term of this Agreement. Article T. Amendments, Modifications, and Change Orders B of 27 Sectton 7,01 Amendments and modifications (a) Amendments and modifications resulting from changes in law or con6act. This Agreement maybe amended by mutual written agreement of the Parties if changes in federal or state laws, rules, regulations, policies, guidelines or circumstances affect the performance of the work. The Parties will develop a business plan for negotiating appropriate change order and amendment procedures. (b) Modifications resulting /rom imposition of remedies. This Agreement maybe modified under the terms of Article 11 (relating to Remedies and Disputes). Contractual Document (CD) .i Responsible Office: HHSC Office of General Counsel (OGC) Version 1.3 Subject: HHSC Uniform Contract Terms & Conditions Section 7.02 Required compliance with amendment modi(cation procedures. No di0erenl or additional services, work, or products will be authorized or performed except pursuant to an amendment or modification of this Agreement that is executed in compliance with this article. No waiver of any term, covenant, or condition of this Agreement will be valid unless executed in compliance with this article. CONTRACTOR will not be entitled to payment for any services, work or products that are not authorized by a propedy executed Agreement amendment or modification, or through the express authorization of HHSC. Article 8. Audit and Financial Compliance Section 8.01 Financial record retention and audit. CONTRACTOR agrees to maintain, and require its subcontractors to maintain, supporting financial information and documents that are adequate to ensure that claims are made in accordance with applicable Federal and Stale requirements, and are sufficient to ensure the accuracy and validity of CONTRACTOR invoices. Such documents, including all original claims forms, will be maintained and retained by CONTRACTOR or its subcontractors for a period of seven (7) years after the dale of submission of the foal billing or until the resolution of all litigation, claim, financial management review or audit pertaining to this Agreement, whichever is longer. CONTRACTOR agrees to timely repay any undisputed audit exceptions taken by HHSC in any audit of the Agreement. Section 8.02 Access to records, books, and documents. (a) Upon reasonable notice, CONTRACTOR must provide, and cause its subcontractors to provide, the officials and entities identified in this Section with prompt, reasonable, and adequate access to any records; books, documents, and papers that are direclly pertinent to the performance of the Scepe of Work. (b) CONTRACTOR and its subcontractors must provide the access described in this Section upon HHSC's request. This request may be for, but is not limited to, the following purposes: (1) Examination; (2) Audit, (3) Investigation; (4) Contract administration; or (5) The making of copies, excerpts, or transcripts. (c) The access required must be provided to the followingofficials andlor entities: (1) The United States Department of Health and Human Services or its designee; (2) The Comptroller General of the United States or its designee; (3) Medicaid program personnel from HHSC or its designee; (4) The Office of Investigations and Enforcement of HHSC; (5) Any independent verifcation and validation contractor or quality assurance contractor, when acting on behal(of HHSC; (6) The Office of the.State Auditor of Texas or its designee; (7) A State or Federal law enforcement agency; (8) A special or general investigating committee of the Texas Legislature or its designee; and (g) Any other entity identified by HHSC. (d) CONTRACTOR agrees to provide the access described wherever CONTRACTOR maintains such books, records, and supporting documentation. CONTRACTOR further agrees to provide such access in reasonable comfort and to provide any furnishings, equipment, or other conveniences deemed reasonably necessary to fulfill the purposes described in this Section. CONTRACTOR will require its subcontractors to provide comparable access and accommodations. Section 8.03 Audits o1 Services, Deliverables and inspections. (a) Upon notice from HHSC, CONTRACTOR will provide, and will cause its subcontractors to provide, such auditors and inspectors as HHSC may from time to time designate, with access to: (1) CONTRACTOR service locations, fadlities, or installations; and (2) CONTRACTOR Software and Equipment. (b) CONTRACTOR must provide as part of the Services any assistance that such auditors and inspectors reasonably may require to wmplete such audits or inspections. Section 8.04 Response%ompliance with audit or inspection findings. (a) CONTRACTOR must take action to ensure its or a subcontractor's compliance with or ceneclion of any finding of noncompliance with any law, regulation, audit requirement, or generally accepted accounting principle relating to the Services and Deliverables or any other deficiency contained in any audit, review, or inspection conducted under this 9 of 27 - Contractual Document (CD) Responsible Office: HHSC Office of General Counsel (OGC) Version 1.3 Subject: HHSC Uniform Contract Terms 8r Conditions Article. This action will include CONTRACTOR'S delivery to HHSC, for HHSC'S approval, a Corrective Action Plan that addresses deficiendes identified in any audit(s), review(s), or inspection(s) within thirty (30) calendar days of the close of the audit(s), review(s), or inspection(s). (b) CONTRACTOR must bear the expense of compliance with any finding of noncompliance under this Section that is: (1) Required by a Texas or Federal law, regulation, rule or other audit requirement relating to CONTRACTOR'S business; (2) Performed by CONTRACTOR as part of the Services; or (3) Necessary due to CONTRACTOR'S noncompliance with any law, regulation, rule or audit requirement imposed on CONTRACTOR. (c) As part of the Services, CONTRACTOR must provide to HHSC upon request a copy of those portions of CONTRACTOR'S and its subcontractors' internal audit reports relating to the Services and Deliverables provided to the State under the Agreement. Section 8.05 Audit of CONTRACTOR fees. (a) CONTRACTOR will provide, and will cause its subcontractors to provide, to HHSC and its designees access to such fnancial records and supporting documentation reasonably requested by NHSC. (b) In addition to the normal monthly review and payment of administrative vouchers. HHSC may audit the Fees charged to HHSC to determine that such Fees are accurate and in accordance with the Agreement. (c) if, as a result of such audit, HHSC determines that CONTRACTOR has overcharged the Stale, HHSC will notify CONTRACTOR of the amount of such overcharge and CONTRACTOR will promptly pay to HHSC the amount of the overcharge, plus interest. Interest on such overpayment amount will be calculated from the date of receipt by the CONTRACTOR of the overcharged amount until the dale of payment to HHSC, and will be wlculaled al the Department of Treasury's Median Rate (resulting from the Treasury's auction of 13-week bills) for the week in which liability is assessed, but in no event to exceed the highest lawful ate o/interest. In the event any such audit reveals an overcharge to HHSC, CONTRACTOR will reimburse HHSCtar the cost of such audit. Section 8.06 SAO Audit The CONTRACTOR understands that acceptance of funds under this Contract acts as acceptance of the authority of the State Auditors Office ('SAO'), or any successor agency, to conduct an investigation in connection with those funds. The CONTRACTOR further agrees to cooperate fully with the SAO or its successor in the conduct of the audit or investigation, including providing aft records requested. The CONTRACTOR will ensure that this clause concerning the authority to audit funds received indirectly by subcontractors through CONTRACTOR and the requirement to cooperate is included in any subcontract d awards. Article 9. Terms and Conditions of Payment Section 9.01 Rights olset-off. (a) General right of setof/ With respect to any undisputed amount that a Party in good faith determines should be reimbursed to it or is otherwise payable to it by the other Party pursuant to this Agreement, the Party seeking the set- off may deduct the entire amount owed against the charges otherwise payable or expenses owed to it under this Agreement until such time as the entire amount determined to be owed has been paid. (b) Duty to make payments. HHSC will be relieved of its obligation to make any payments to the CONTRACTOR until such time as alt such amounts have been credited to HHSC and the CONTRACTOR will be relieved of its obligation to ~. make any payments to HHSC unlit such time as such amounts have been credited to the CONTRACTOR. Section 9.02 Expenses. Except as provided in its Cost Proposal, all other expenses inwned by the CONTRACTOR in connection with its provision of the Services or Deliverables will not be reimbursed by NHSC unless agreed upon by HHSC. CONTRACTOR will be responsible for payment of all expenses related to salaries, benefits, employment taxes, and insurance for its Staff. In addition, the costs assodated with transportation, delivery, and insurance for each Deliverable will be paid for by CONTRACTOR. Section 9.03 Disputed fees. If HHSC disputes payment of all or any portion of an invoice from the CONTRACTOR, NHSC will notify the CONTRACTOR of such dispute and both Parties will attempt in good faith to resolve the dispute. NHSC shall not be required to pay any~disputed portion of a CONTRACTOR invoice. Notwithstanding any such dispute, the CONTRACTOR must continue to perform the Services and produce Deliverables incompliance with the terms of this Agreement pending resolution of such dispute so long as all undisputed amounts continue to be paid to CONTRACTOR. 10 of 27 Contractual Document (CD) Responsible Office: HHSC Office of General Counsel (OGC) Version 1.3 Subject: HHSC Uniform Contract Terms & Conditions Section 9.04 Liability for taxes. HHSC is not responsible in any way for the payment of any Federal, slate or local taxes related to or incurred in connection with the CONTRACTOR'S performance of this Agreement. CONTRACTOR must pay and discharge any and all such taxes, including any penalties and interest. In addition, HHSC is exempt from Federal excise taxes, and will not pay for any personal property taxes or income taxes levied on CONTRACTOR or on arty taxes levied on employee wages. Sect(on 9.05 Liability loremployment-related charges and benefits. CONTRACTOR will perform work under this Agreement as an independent contractor and not as agent or representative of HHSC. CONTRACTOR is solely and exclusively liable for all taxes and employment-related charges incurred in connection with the performance of this Agreement. HHSC will not be liable for any employment-related charges or benefits of CONTRACTOR, such as workers wmpensation benefits, unemployment insurance and benefits, or fdnge benefits. Section 9.06 No additional consideration CONTRACTOR will not be entitled to nor receive from HHSC any additional consideration, wmpensation, salary, wages, or any other type of remuneration for services rendered under the Agreement. Specifically, CONTRACTOR will not be entitled by virtue of the Agreement to consideration in the form of overtime, health insurance benefits, retirement benefits, disability retirement benefits, sick leave, vaolion time, paid holidays, or other paid leaves of absence of any type or kind whatsoever. In addition, the casts associated with transportation, delivery, and insurance relating to the CONTRACTOR'S performance of this Agreement will be paid for by the CONTRACTOR. Section 9.07 No Increase in charges. CONTRACTOR will not increase Charges during the term of the Agreement, except as specifcally authorized in Article 7. Article 10. Disclosure and Confidentiality of Information Section 10.01 Conlidentia/ity. (a) CONTRACTOR and all subconUactors. consultants, or agents under the Agreement must treat all information that is obtained through performance of the Services under the Agreement, including, but not limited to, information relating to applicants or recipients of HHSC Programs as Confidential Information to the extent that confidential treatment is provided under law and regulations. (b) CONTRACTOR is responsible for understanding the degree to which information obtained through performance of this Agreement is confidential under Stale and Federal law, regulations, or administrative rules. (c) CONTRACTOR and all subcontractors, consultants, or agents under the Agreement may not use any information obtained through performance of this Agreement in any manner except as is necessary to the proper discharge of obligations and securing of rights under the Agreement. (d) CONTRACTOR must have a system in effect to protect all records and all other documents deemed confidential under this Agreement that are maintained in connection with the activities funded under the Agreement. Any discosure or Uansfer of Confidential Information by CONTRACTOR, including information required by HHSC, vrill be in accordance with applicable law. If the CONTRACTOR receives a request for infortnalion deemed confidential under this Agreement, the CONTRACTOR will immediately notify the State of such request, and will make reasonable efforts to protect the information from public disclosure. (e) In addition to the requirements expressly stated in this Section, CONTRACTOR must comply with any policy, rule, or reasonable requirement of HHSC that relates to the safeguarding or disclosure of information relating to HHSC Programs recipients, CONTRACTOR'S operations, or the CONTRACTOR performance of the Agreement. (/) In the event of the expiration of the Agreement or termination of the Agreement for any reason, all Confidential Infortnalton of a Party disclosed to and all copies thereof made by the other Party shall be returned to the disclosing Party or, at the disclosing Party's option, erased or destroyed. The recipient of the Confiden0al Information shall provide the disclosing Party certificates evidencing such destruction. (g) The obligations in this Section shall not restrict any disclosure by a Party pursuant to any applicable law, or by order of any court or government agency, provided that the disclosing Party shall give prompt notice to the non-disclosing Party of such order. (h) With the exception of confidential HHSC Program recipient or client information, Confidential Information of a Party shall not be afforded the protection of the Agreement if such data was: (1) Already known to the receiving Party without restrictions at the time of its disclosure by the furnishing Party; 11 of 27 Contractual Document (CD) ~, ~. Responsible Office: HHSC Office df General Counsel (OGC) Version 1.3 Subject: HHSC Uniform Contract Terms & Conditions (2) Independently developed by the receiving Party without reference to the furnishing Party's Confdenliat Information; (3) Rightfully obtained by the other Party without restriction from a third party after its disclosure by the furnishing Party; (4) Publicly available other than through the fault or negligence of the other Party; or (S) Released without restriction to anyone. Section 10.02 Ofsclosure of HHSC's Confidential Information. (a) CONTRACTOR will immediately report to HHSC any and all unauthorized disclosures or uses of HHSC's Confidential Intonnation of which it or its subcontractor(s), consultant(s), or agent(s) is aware or has knowledge. CONTRACTOR acknowledges that any publication or disclosure of HHSC's Confidential Information to others may cause immediate and irreparable harm to HHSC and may constitute a violation of Stale or federal laws. If CONTRACTOR, its subcontractor(s), consultant(s), or agent(s) should publish or disclose such Confidential Informa0on to others without authorization, HHSC will immediately be entitled to injunctive relief or any other remedies to which it is entitled under law or equity without requiring a cure period as described in Article 11. HHSC will have the right to recover from CONTRACTOR all damages and liabilities caused by or arising from CONTRACTOR'S, its subcontractors', consultants', or agents' failure to protect HHSC's Confidential Information. ConUacfor will defend with counsel approved by HHSC, indemnify and hold harmless HHSC from all damages, costs, liabilities, and expenses (including without limitation reasonable attorneys' fees and costs) caused by or arising from CONTRACTOR'S or its subconUactors', consultants' . or agents' failure to protect HHSC's Confidential Information. (b) CONTRACTOR will require its subwntraclor(s), consultant(s), and agent(s) to compty with the terms of this provision. Section 10.03 Requests for public information (a) HHSC agrees that it will promptly notify CONTRACTOR of a request for disclosure of public information filed in accordance with the Texas Public Information Act, Chapter 552 0(the Texas Government Code, that consists of the CONTRACTOR'S Confidential Information, including data to which CONTRACTOR has a proprietary or~ commercial interest. HHSC will deliver a copy of the request for public information to CONTRACTOR. (b) With respect to any information that is the subject of a request for disclosure, CONTRACTOR is required to demonstrate to the Texas Office of Attorney General the specific reasons why the requested information is confdenlial or otherwise excepted from required public disclosure under law. CONTRACTOR will provide HHSC with copies of all such communications. (c) To the extent authorized under the Texas Public Information Act, HHSC agrees to safeguard from disclosure information received from CONTRACTOR that the CONTRACTOR believes to be Confidential Infonna0on. CONTRACTOR must cleady mark such information as Confidential Information or provide written notice to HHSC that it considers the information wnfidential. Section 10.04 Privileged Work Producf. (a) CONTRACTOR acknowledges that HHSC asserts that Privileged Work Product may be prepared in anticipation of litigation and that CONTRACTOR is performing the Services with respell of Privileged Work Product as an agent of HHSC, and that all matter related thereto is protected from disclosure by the Texas Rules of Civil Procedure, Texas Rules of Evidence, Federal Rules of Civil Procedure, or Federal Rules of Evidence. (b) HHSC will notify CONTRACTOR of any Privileged Work Product to which CONTRACTOR has or may have access. Affer the CONTRACTOR is notified or otherwise bewmes aware that such documents, data, database, or communications are Privileged Work Product, only CONTRACTOR personnel for whom such access is necessary for the purposes of providing the Services may have aaess to Privileged Work Product. (c) If CONTRACTOR receives notice of any judicial or other proceeding seeking to obtain access to HHSC's Privileged Work Product, CONTRACTOR will: (1) Immediately notify HHSC; and (2) Use all reasonable efforts to resist providing such access. (d) If CONTRACTOR resists disclosure of HHSC's Privileged Work Product in accordance with This Section, HHSC will, to the extent authorized under Civil Practices and Remedies Code or cther applicable State law, have the right and duty to represent CONTRACTOR in such resistance or to retain counsel to so represent CONTRACTOR or to reimburse CONTRACTOR for reasonable attorneys' fees and expenses incurred in resisting such access. (e) Ii a court of competent jurisdiction orders CONTRACTOR to produce documents, disclose data, or otherwise breach the confidentiality obligations imposed in the Agreement, or otherwise with respect to maintaining the confidentiality, proprietary nature. and secrecy of Privileged Work Product, 12 of 27 Contractual Document (CD) Responsible Office: HHSC Office of General Counsel (OGC) Version 1.3 Subject: HHSC Uniform Contract Terms & Conditions t CONTRACTOR will not be liable for breach of such obligation. Section 10.05 Unauthorized acts. Each Party agrees lo: (1) Notify the other Party promptly of any unauthorized possession, use, or knowledge, or attempt thereof, of any Confidential Information by any person or entity that may become known to it; (2) Promptly furnish to the other Pady full details of the unauthorized possession, use, or knowledge, or attempt thereof, and use reasonable efforts to assist the other Party in investigating or preventing the reoccurrence of any unauthorized possession, use, or knowledge, or attempt thereof, of Confdential Information; (3) Cooperate with the other Party in any litigation and investigation against third Parties deemed necessary by such Party to protect its proprietary rights; and (4) Promptly prevent a reoccurrence of any such unauthorized possession, use, or knowledge of Confidentia I Information. Section 10.06 Legal action. Neither party may commence any legal action or proceeding in respect to any unauthorized possession, use, or knowledge, or attempt thereof, of Confidential Information by any person or entity, which action or proceeding identifies the other Party or its Confidential Information without such Party's consent. Article 11. Remedies and Disputes Section 11.01 Understanding and expectations The remedies described in this Section are directed to CONTRACTOR'S timely and responsive pertortnance of the Services and production of Deliverables, and to the creation of a flexible and responsive relationship between the Parties. Section 11.02 Tailored remedies. (a) Understanding o/the Parties. CONTRACTOR agrees and understands that HHSC may pursue tailored contractual remedies for noncompliance with the Agreement. Al any lime and at its discretion, HHSC may impose or pursue one or more remedies for each item of noncompliance and will determine remedies on a case-by-case basis. HHSC'spursuit ornon-pursuit of a tailored remedy does not constitute a waiver of any other remedy that HHSC may have at law or equity. (b) Notice and opportunity to cure for non-material breach. (1) HHSC will notify CONTRACTOR in writing of specific areas oT CONTRACTOR pedortnance that fail to meet performande expectations, standards, or schedules, but that, in the determination of HHSC, do not result in a material deficiency or delay in the implementation or operation of the Services. (2) CONTRACTOR will, within three (3) business days (or another date approved by HHSC) of receipt of written notice of anon-material deficiency, provide the HHSC Project Manager a written response that: (A) Explains the reasons for the deficiency, CONTRACTOR's plan to address or cure the defictiency, and the date and time by which the deficiency will be cured; or (B) If CONTRACTOR disagrees with HHSC's findings, its reasons for disagreeing with HHSC's findings. (3) CONTRACTOR'S proposed cure of a non- material deficiency is subject to the approval of HHSC. CONTRACTOR'S repeated commission of non-material deficiencies or repeated failure to resolve any such deficiencies maybe regarded by HHSC as a material deficiency and entitle HHSC to pursue any other remedy provided in the Agreement or any other appropriate remedy HHSC may have at law or equity. (c) Corrective action plan. (1) At its option, HHSC may require CONTRACTOR to submit to HHSC a detailed wrdten plan (the'Comeclive Action Plan") to wrecl or resolve a material breach of this Agreement. (2) The Corective Action Plan must provide: (A) A detailed explanation of the reasons for the cited deficiency; (B) CONTRACTOR'S assessment or diagnosis of the cause; and (C) A specific proposal to cure or resolve the deficiency. (3) The Corrective Action Plan must be submitted by the deadline set forth in HHSC's request for a Cortective Action Plan. The Corective Action Plan is subject to approval by HHSC, which will not unreasonably be withheld. (4) HHSC will notify CONTRACTOR in writing of HHSC's final disposition of HHSC's concerns. If HHSC accepts CONTRACTOR'S proposed Corrective Action Plan, HHSC may: (A) Condition such approval on completion of tasks in the order or priority that HHSC may prescribe; 13 of 27 Contractual Document (CD) Responsible Offce: HHSC Office of General Counsel (OGC) Version 1.3 Subject: HHSC Uniform Contract Terms & Conditions (B) Disapprove portions of CONTRACTOR'S proposed Corrective Action Plan; or (C) Require additional or different wrrective action(s). (5) At any time during this process, HHSC reserves the right lo: (A) Suspend all, or part of, the Agreement, and to withhold further payment for the suspended portions of the Agreement; or (B) Prohibit CONTRACTOR from incurring additonal obligations of funds during investigation of the alleged breach and pending corrective action, if necessary, by CONTRACTOR or a decision by HHSC to terminate for cause. (6) If HHSC rejects CONTRACTOR'S wrltten explanation or proposed Corrective Action Plan, HHSC may issue a Stop Work Order to CONTRACTOR or any of lts subwntractors or suppliers. HHSC may delay the implementation of the Stop Work Order if it affects the completion of any of the Services in accordance with the approved Schedule or Work Plan. (7) HHSC's acceptance of a Corrective Action Plan under this Section will not: (A) Excuse CONTRACTOR'S prior substandard performance; (B) Relieve CONTRACTOR of its duty to comply with performance standards; or (C) Prohibit HHSC /rom assessing additional tailored remedies or pursuing other appropriate remedies for continued substandard performance. (d) Administrative remedies. (1) At its discretion, HHSC may impose one or more of the following remedies for each item of noncompliance and will determine the scepe and severity of the remedy on a nase-by-case basis: (A) Assess liquidated damages in accordance with the terms of this Agreement; (B) Conduct accelerated monitoring of the CONTRACTOR. Accelerated monitoring includes more frequent or more extensive monitodng by HHSC or its agent; (C) Require additional, more detailed, financial and/or programmatic reports to be submitted by CONTRACTOR; (D) Decline to renew or extend the Agreement; or (E) Terminate the Agreement in accordance with Section 11.03. (2) For purposes of the Agreement, an item of noncompliance means a specific action of CONTRACTOR that: (A) violates a provision of the Agreement; (B) Fails to meet an agreed measure of performance; or (C) Represents a failure of CONTRACTOR to be reasonably responsive to a reasonable request of HHSC relating to the Services for information, assistance, or support within the timeframe specified by HHSC. (3) HHSC will provide notice to CONTRACTOR of the imposition of an administrative remedy in accordance with this Section, with the exception of accelerated monitoring, which may be unannounced. HHSC may require CONTRACTOR to file a written response in acwrdance with this Section. (4) The Parties agree that a State or Federal statute, rule, regulation, or Federal guideline will prevail over the provisions of this Section unless the statute, rule, regulation, or guidelines can be read together with this Section to give effect to both. (e) Damages. (1) HHSC will be entitled to actual and consequential damages resulting from the CONTRACTOR'S failure to comply with any of the terms of the Agreement. In some cases, the actual damage to HHSC or the Stale of Texas as a result of CONTRACTOR'S failure to meet any aspect of the responsibilities of the Agreement and/or to meet specific performance standards set forth in the Agreement are difficult or impossible to determine with precise axuracy. Therefore, liquidated damages will be assessed in writing against and paid by the CONTRACTOR for failure to meet any aspect of the responsibilities of the Agreement and/or to meet the specifc performance standards identified by the HHSC. Liquidated damages will be assessed it HHSC determines such failure is the fault of the CONTRACTOR (including the CONTRACTOR'S subcontractors and/or consultants) and is not matedally caused or contributed to by HHSC or its agents. If at any lime, HHSC determines the CONTRACTOR has not met any aspect of the responsibilities of the Agreement and/or the specific performance standards due to mitigating circumstances, HHSC reserves the right to waive all or part of the liquidated damages. All such waivers must be in writing, contain the reasons for the waiver, and be signed by the appropriate executive of HHSC. 14 of 27 Contractual Document (CD) Responsible Office: HHSC Office o(General Counsel (OGC) Version 1.3 Subject: HHSC Uniform Contract Terms 8 Conditions (2) The Liquidated damages prescribed in this Section are not intended to be in the nature of a penalty, but are intended to be reasonable estimates of HHSC's projected fnancial loss and damage resulting from the CONTRACTOR'S nonperformance, including financial loss as a result of project delays. Accordingly, in the event CONTRACTOR fails to perform in accordance with the Agreement, HHSC may assess liquidated damages as provided in this Section. (3) ff CONTRACTOR fails to perform any of the Services described in the Agreement, HHSC may assess liquidated damages for each occurrence of a liquidated damages event, to the extent consistent with HHSC`s tailored approach to remedies and Texas law. (4) HHSC may elect to collect liquidated damages: (A) Through direct assessment and demand for payment delivered to CONTRACTOR; or (B) By deduction of amounts assessed as liquidated damages as setoff against payments then due to CONTRACTOR for the Services or Deliverables or that become due at any time after assessment of the liquidated damages. HHSC will make deductions until the full amount payable by the CONTRACTOR is received by the State. (f) Equitable Remedies (1) CONTRACTOR acknowledges that, if CONTRACTOR breaches (or attempts or threatens to breach) its obligation under this Agreement, the State will be irreparably harmed. In such a circumstance, HHSC may proceed directty to court. (2) If a court of competent jurisdiction finds that CONTRACTOR breached (or attempted or threatened to breach) any such obligations, CONTRACTOR agrees that without any additional findings of irreparable injury or other conditions to injunctive relief, it will not oppose the entry of an appropriate order compelling performance by CONTRACTOR and restraining it from any further breaches (or attempted or threatened breaches). (g) Suspension ofAgreement (1) HHSC may suspend performance of all or any part o(the Agreement if: {A) HHSC determines that CONTRACTOR has committed a material breach of the Agreement; (B) HHSC has reason to believe that CONTRACTOR has committed, assisted in the commission of. or failed to take appropriate action concerning fraud, abuse, malfeasance, misfeasance, or nonfeasance by any party concerning the Agreement; or (C) HHSC determines that suspension of the Agreement in whole or in part is convenient or in the best interests of the State of Texas or the HHSC Programs. (2) HHSC will notify CONTRACTOR in writing of its intention to suspend the Agreement in whole or in part. Such notice will: (A) Be delivered in writing to CONTRACTOR: (B) Include a concise description of the facts or matter leading to HHSC's decision; and (C) Unless HHSC is suspending the conlrad for convenience, request a Cortedive Action Plan from CONTRACTOR or describe actions that CONTRACTOR may take to avoid the contemplated suspension of the Agreement. Section 11.03 Termination o/Agreement In addibon to other provisions of this article allowing termination, this Agreement will terminate upon the Expiration Date unless extended in accordance with the terms of this Agreement, or terminated sooner under the lertns of this Agreement. Prior to wmpletion of the Initial Term and any extensions or renewal thereof, all or a part of this Agreement may be terminated for any of the following reasons: (a) Termination 6y mutual agreement of the Parties. This Agreement maybe terminated by mutual agreement of the Parties. Such agreement must be in writing. (b) Termination in the best inte2sf o7 the State. HHSC may terminate the Agreement at any time when, in its sole discretion, HHSC determines Thal termination is in the best interests o/the Slate of Texas. The termination will be effective on the date specified in HHSC's notice of termination. (c) Termination for cause. HHSC reserves the right to terminate this Agreement, in whole or in part, upon the following conditions: (1) Assignment for the benefit oI creditors, appointment of receiver, or inability to pay debts. HHSC may terminate this Agreement if CONTRACTOR: (A) Makes an assignment for the benefit of its creditors; (B) Admits in writing its inability to pay its debts generally as they become due; or 15 of 27 Contractual Document (CD) Responsible Office: HHSC Office of General Counsel (OGC) Version 1.3 Subject: HHSC Uniform Contract Terms & Conditions (C) Consents to the appointment of a receiver, trustee, or liquidator of CONTRACTOR or of all or any part of its property. (2) Failure to adhere fo laws, rules, ordinances, or orders. HHSC may terminate this Agreement if a court of competent jurisdiction finds CONTRACTOR failed to adhere to any laws, ordinances, rules, regulations or orders of any public authority having jurisdiction and such violation prevents or substantialty impairs performance of CONTRACTOR'S duties under this Agreement. (3) Breach of confidentiality. HHSC may lerninate this Agreement if CONTRACTOR breaches confidentiality laws with respect to the Services and Deliverables provided under this Agreement. (4) Failure to maintain adequate personnel or resources. - HHSC may terminate this Agreement if, after providing notice and an opportunity to correct, HHSC determines that CONTRACTOR has tailed to supply personnel or resources and such failure results in CONTRACTOR'S inability to fulfill its duties under this Agreement. (5) Termination for gigs and gratuities. (A) HHSC may lenninate this Agreement following the delertnination by a competent judicial or quasi-judicial authority and CONTRACTOR'S exhaustion of all legal remedies that CONTRACTOR, its employees, agents or representatives have either offered or given any thing of value an officer or employee of HHSC or the State of Texas in violation of state law. (B) CONTRACTOR must induda a similar provision in each of its subcontracts and shall enforce this provision against a subcontractor who has offered or given any thing of value to any of the persons or entities described in this Section, whether or not the offeror gift was in CONTRACTOR'S behalf. (C) Termination of a subcontract by ~ . CONTRACTOR pursuant to this provision will not be a cause for termination of the Agreement unless: - (1) CONTRACTOR fails to replace such terminated subcontractor within a reasonable lime; and (2) Such failure constitutes Cause as described in this Section. (D) For purposes of this Section, a 'thing of value" means any item of tangible or intangible property that has a monetary value of more than $50.00 and indudes, but is not limited to, cash, food, lodging, entertainment, and charitable contributions. The term does not include contributions to holders di public office or candidates for public office That are paid and reported in accordance with Slate and/or Federal law. (6) Termination for non-appropdation oI funds. Notwithstanding any. other provision of this Agreement, if funds for the continued fulfillment of this Agreement by HHSC are al any lime not forthcoming or are insufficient, through failure of any entity to appropriate funds or otherwise, then HHSC will have the right to terminate this Agreement at no additional cost and with no penalty whatsoever by giving prior written notice documenting the lack of funding. (7) Judgment and execution. (A) HHSC may terminate the Agreement if judgment for the payment of money in excess of $500,000.00 that is not covered by insurance, is rendered by any court or governmental body against CONTRACTOR, and CONTRACTOR does not: (1) Discharge the judgment or provide for its discharge in accordance with the terms of the judgment; (2) Procure a stay of execution of the judgment within 30 days from the date of entry thereof; or (3) Perfect an appeal of such judgment and cause the execution of such judgment to be stayed during the appeal, providing such financial reserves as maybe required under generally accepted accounting principles. (B) If a writ or warant of attachment or any similar process is issued by any court against all or any material portion of the property of CONTRACTOR, and such writ or warant of attachment or any similar process is not released or bonded within 30 days after its entry, HHSC may terminate the Agreement in accordance with this Section. (6) Termination /or insolvency. (A) HHSC may terminate the Agreement if CONTRACTOR: (1) Files for bankruptcy: (2) Becomes or is declared insolvent, or is the subject of any proceedings related to 16 of 27 Contractual Document (CD) Responsible Office: HHSC Office of General Counsel (OGC) Version 1.3 Subject: HHSC Uniform Contract Terms & Conditions its liquidation, insolvency, or the appointment of a receiver or similar officer for it; (3) Makes an assignment for the benefit of all or substantially ali of its creditors; or (4) Enters into an Agreement for the composition, eziension, or readjustment of substantially all of its pbligations. (B) CONTRACTOR agrees to pay for all reasonable expenses of HHSC including the cost of counsel, incident to: (1) The enforcement of payment of all obligations of the CONTRACTOR by any action or participation in, or in connection with a qse or proceeding under Chapters 7, 11, or 13 of the United Stales Bankruptcy Code, or any successor statute; (2) A case or proceeding involving a receiver or other similar officer duly appointed to handle the CONTRACTORSs business; or (3) A case or proceeding in a Slate court initiated by HHSC when previous collection attempts have been unsuccessful. (9) Termination for CONTRACTOR'S material breach of the Agmement. HHSC will have the right to terminate the Agreement in whole or in part if HHSC delertnines, at its sole discretion, that CONTRACTOR has materialty breached the Agreement. unaccepted Service or deliverable and Change Order that (1) Is due or delivered prior to or upon contract termination; (2) Is complete or substantially complete, or for which CONTRACTOR can document to the satisfaction of HHSC substantial progress; and (3) Benefts HHSC or the Stale of Texas, notwithstanding its unaccepted status. (c) CONTRACTOR must provide HHSC aIi reasonable access to records, facilities, and documentation as is required to efficiently and expeditiously close out the Services under This Agreement. (d) CONTRACTOR must prepare a turnover plan, which is acceptable to and approved by HHSC. That tumover plan will be implemented during the time period between receipt of notice and the termination date. Section 11.07 Madi~ca[ion o/Agreement in the event o/remedies. HHSC may propose a modification of this Agreement in response to the imposition of a remedy under this adicle. Any modifications under this Section must be reasonable, limited to the matters causing the exercise of a remedy, and in writing. CONTRACTOR must negotiate such proposed modifications in good faith. Section 11.06 Turnoverassistance Section 11.04 Effective date of termination. Except as otherwise provided in this Agreement, . termination will be effective as of the dale specified in the notice of termination. Section 11.05 Extension of termination effective date. HHSC may extend the effective date of termination one or more times as it elects, in its sole discretion. Section 11.06 Payment and other provisions at Agreement termination. (a) Ii HHSC terminates this Agreement, HHSC will pay CONTRACTOR on the effective date of f termination (or as soon as possible thereafter taking ' into account appropriation and fund acwunting requirements) any undisputed amounts due for alt completed, approved, and accepted Services or Deliverables. (b) HHSC further agrees to negotiate in good faiih with CONTRACTOR to equitably adjust and settle any aarued or outstanding liabilities for any Upon receipt of notice of termination of the Agreement by HHSC, CONTRACTOR will provide any tumover assistance reasonably necessary to enable HHSC or its designee to effectively close out the Agreement and move the work to another vendor or to perform the work by itself. Section 11.09 Rights upon termination or expiration ofAgreement. In the event that the Agreement is terminated for any reason, or upon its expiration, HHSC will, at HHSC's discretion, retain ownership of any and all associated work products, Deliverables and/or Documentation in whatever form that they exist. Section 11.10 CONTRACTOR responsibility for associated costs. If HHSC Terminates the Agreement for Cause, the CONTRACTOR will be responsible lb HHSC for all costs incurted by HHSC, the State of Texas, or any of its administrative agencies to replace the CONTRACTOR. These costs include, but are not limited to, the costs of procuring a substitute vendor and the cost of any claim or litigation that is reasonably attributable to CONTRACTOR's failure to 17 of 27 Contractual Documerit (CD) Responsible Office: HHSC Office of General Counsel (OGC) Version 1.3 Subject: HHSC Uniform Contract Terms & Conditions perform any Service in accordance with the terms of the Agreement Section 11.11 Dispute resolution. (a) General agreement of the Parties. The Parties mutually agree that the interests of fairness, efficiency, and good business practices are best served when the Parties employ all reasonable and informal means to resolve any dispute under this Agreement. The Parties express their mutual commitment to using all reasonable and informal means of resolving disputes prior to invoking a remedy provided elsewhere in this Section. (b) Duty to negotiate in good faith. Any dispute that in the judgment of any Party to this Agreement may materially or substantially affect the performance of any Party will be reduced to writing and delivered to the other Party. The Padies must then negotiate in good faith and use every reasonable effort to resolve such dispute and the Parties shall not resort to any formal proceedings unless they have reasonably determined that a negotiated resolution is not possible. The resolution of any dispute disposed of by agreement between the Parties shall be reduced to writing and delivered to all Parties within ten (10) business days. (c) Claims for breach o/Agreement. (1) General mquirement. As required by Chapter 2260, Government Code, CONTRACTOR'S claim for breach of this Agreement must resolved in acwrdance with the dispute resolution process established by HHSC in accordance with Chapter 2260, Govemment Code. (2) Negotiation of claims. The Parties expressly agree that the CONTRACTOR'S claim for breach of Ihis Agreement that the Parties cannot resolve in the ordinary course of business or through the use of all reasonable and in(orcnal means will be submitted to the negotiation process provided in Chapter 2260, Subchapter B, Government Code. (A) To initiate the process, CONTRACTOR must submd written notice to HHSC that specifically states that CONTRACTOR invokes the provisions of Chapter 2260, Subchapter B, Government Code. The notice must comply with the requirements of Title 1, Chapter 392, Subchapter B of the Texas Administrative Code. (B) The Parties expressly agree that the CONTRACTOR'S compliance with Chapter 2260, Subchapter B. Govemment Code, will be a condition precedent to the (ling of a contested case proceeding under Chapter 2260, Subchapter C, of the Government Code. {3) Contested case proceedings. The contested case process provided in Chapter 2260, Subchapter C, Govemment Code, vdll be CONTRACTOR'S sole and exclusive process for seeking a remedy for any and all alleged breaches of contract by HHSC if the Parties are unable to resolve their disputes under Subsection (c)(2) of this Section. (A) The Parties expressly agree that compliance with the contested case process provided in Chapter 2260, Subchapter C, Govemment Code, will be a condition precedent to seeking consent to sue from the Texas Legislature under Chapter 107, Civil Practices & Remedies Code. Neither the execution of this Agreement by HHSC nor any other wnduct bf any representative of HHSC relating to this Agreement shall be considered a waiver of the State's sovereign immunity to suit. (4) HHSC rules. The submission, processing and resolution of CONTRACTOR'S claim is governed by the rules adopted by HHSC pursuant to Chapter 2260, Government Code, found at Title 1, Chapter 392, Subchapter B of the Texas Administrative Code. (6) CONTRACTOR'S duty to peAOrm. Neither the occurcence of an event constituting an alleged breach of contract nor the pending status of any claim for breach of contract is grounds for the suspension of performance, in whole or in part, by CONTRACTOR of any duly or obligation with respect to the performance of this Agreement. Any changes to the Agreement as a result of a Dispute Resolution will be implemented in accordance vnth Article 8, Amendments, Modifications and Change Orders. Section 11.12 Liability of CONTRACTOR. (a) CONTRACTOR bears all risk of loss or damage due to: (1) Defects in products, Services or Deliverables; (2) Unfitness or obsolescence of prdducls, Services or Deliverables; or (3) The negligence or intentional misconduct of CONTRACTOR or its employees, agents, subcontractors, or representatives. (b) CONTRACTOR must, at the CONTRACTOR'S own expense, defend with counsel approved by the State, indemnify, and hold harmless the State and State employees, officers, directors, contractors and agents from and against any losses, liabilities, damages, penalties, costs, fees, including without limitation reasonable attorneys' fees, and expenses from any claim or action for properly damage, bodily injury or death, to the extent roused by or arising from the negligence or intentional misconduct of the CONTRACTOR and its employees, officers, agents, or subcontractors. 18 of 27 Contractual Document (CD) Responsible Office: HHSC Office of General Counsel (OGC) Version 1.3 Subject: HHSC Uniform Contract Terms & Conditions (c) CONTRACTOR will not be liable to HHSC for any loss, damages or liabilities attributable to or arising from: (1) The failure of HHSC or any state agency or HHSC CONTRACTOR to perform a service or activity in connection with this Agreement; or (2) CONTRACTOR'S prudent and diligent pedormance of the Services in compliance with instructions given by HHSC in accordance with Section 1.03 (relating to implied authority) and Section 3.03 (relating to delegation of authority) of this-Agreement. (d) CONTRACTOR will ship all Equipment and Software purchased and Third Party Software licensed pursuant to the Agreement, freight prepaid, FOB HHSC's destination. The method of shipment will be consistent with the nature of the Equipment and Software and hazards of transportation. Regardless of FOB point, CONTRACTOR agrees to bear all dsks of loss, damage, or destruction of Deliverables, in whole or in part, ordered hereunder that occurs prior to Acceptance, except loss or damage attributable to HHSC's fault or negligence; and such loss, damage, or destruction will not release CONTRACTOR from any obligation hereunder. After Acceptance, the risk of loss or damage will 6e borne 6y HHSC, except bss or damage attributable to - CONTRACTOR's fault or negligence. Article 12. Assurances and Certiricatfons Section 12.01 Proposal certifications. CONTRACTOR acknowledges its continuing obligation to comply with the requirements of the following certifications contained in its Proposal, and will immediately notify HHSC of any changes in circumstances affecting these certifications: (1) Federal lobbying; (2) Debarment and suspension; (3) Child support; and (4) Nondisclosure statement. Section 12.02 Conflicts of interest (a) Representation. CONTRACTOR agrees to comply with applicable stale and federal laws, rules, and t regulations regarding conflicts of interest in the pedormance of its duties under this Agreement. ~ - CONTRACTOR warrants that it has no interest and will not acquire any direct or indirect interest that ' would conflict in any manner or degree with its performance under this Agreement. (b) General duty regarding conflicts of interest CONTRACTOR will establish safeguards to prohibit employees from using their positions for a purpose that constitutes or presents the appearance of personal or organizational conflict of interest, or personal gain. CONTRACTOR will operate with complete independence and objectivity without actual, potential or apparent conflict of interest with respect to the adivities conducted under this Agreement with the State of Texas. Section 12.03 Organlzationa! conflicts o/interest. (a) Definition. An organizational conflict of interest is a set of facts or circumstances, a relationship, or other situation under which a contractor, or a subcontractor has past, present, or currently planned personal or financial adivities or interests that either directly or indirectly: (1) Impairs or diminishes the offerors, contractor's, or subcontractor's ability to render impartial or objective assistance or advice to HHSC; or (2) Provides the contractor or subcontractor an unfair competitive advantage in future HHSC procurements. (b) Warranty. Except as otherwise disclosed and approved by HHSC prior to the EffecOve Date of the ConUacl, CONTRACTOR warrants that, as of the Effective Date and to the best of its knowledge and belief, there are no relevant facts or circumstances that could give rise to organizational conflict of interest affecting this Agreement. CONTRACTOR affirms That it has neither given, nor intends to give, at any time hereafter, any economic opportunity, future employment, gift, loan, gratuity, special discount, trip, favor, or service to a public servant or any employee or representative o(same, at any time during the procurement process or in connecflon with the procurement process except as allowed under relevant state and federal law. (c) Continuing duty to disclose. (1j CONTRACTOR agrees that, if after the Effective Date, CONTRACTOR discovers is made aware of an organizational conflict of interest, CONTRACTOR will immediately and fully disdose such interest in writing to the HHSC project manager. In addition, CONTRACTOR must promptly disclose any relafionship that might be peroeived or represented as a conflict after its diswvery by CONTRACTOR or by HHSC as a potential conflict. HHSC reserves the right to make a final determination regarding the existence of conflicts of interest, and CONTRACTOR agrees to abide by HHSC's decision. (2) The disclosure will include a description of the action(s) that CONTRACTOR has taken or proposes to take to avoid or mitigate such conflicts. 19 of 27 Contractual Document (CD) Responsible Office: HHSC Office of General Counsel (OGC) Version 1.3 Subject: HHSC Uniform Contract Terms 8 Conditions (d) Remedy. If HHSC determines that an organizational conflict of interest exists, HHSC may, al its discretion, terminate the wntrad. I(HHSC determines that CONTRACTOR was aware of an organizational con0icl of interest before the award of this Agreement and did not disclose the conflict to the contracting officer, such nondisclosure will be considered a material breach of the Agreement. Furthermore, such breach may be submitted to the Office of the Attorney General, Texas Ethics Commission, or appropriate Slate or Federal taw enforcement officials for further action. (e) Flow down obligation. CONTRACTOR must include the provisions of This Section 12.03 in all subcontracts for work to be performed similar to the service provided by CONTRACTOR, and the terms "Agreement,' "CONTRACTOR," and "project manager" modified appropriately to preserve the State's rights. Section 12.04 HHSC personne! recruitment prohibition. CONTRACTOR has not retained or promised to retain any person or company, or utilized or promised to utilize a consultant shat participated in HHSC's development of specific criteria of the Agreement or who participated in the selection of the CONTRACTOR for this Agreement. CONTRACTOR will not recruit or employ any HHSC professional or technical personnel who have worked on projects relating to the subject matter of This Agreement, or who have had any influence on decisions affecting the subject matter of this Agreement, for two (2) years following the completion of this Agreement. Section 12.05 Anti•kickback provision. CONTRACTOR certifies that it will comply with the Anti-Kickback Act of 1986, 41 USC §51-58 and Federal Acquisition Regulation 52.203-7. biennium prohibits an agency that receives an appropriation under either Article II or V of the General Appropriations Act from awarding a Agreement with the owner, operator, or administrator of a facility that has had a license, certificate, or permit revoked by another Article II or V agency. CONTRACTOR certifies it is not ineligible for an award under this provision. Section 12.08 Outstanding debts and Judgments. CONTRACTOR certifies that it is not presently indebted to the State of Texas, and that CONTRACTOR is not subject to an outstanding judgment in a suit by the State of Texas against CONTRACTOR for collection of the balance. For purposes of this Section, an indebtedness is any amount sum of money that is due and owing to the State of Texas and is not curcently under dispute. A false statement regarding CONTRACTOR'S status will be treated as a material breach of this Agreement and may be grounds for termination at the option of HHSC. Article 13. Representations and Warranties Section 13.01 Authorization. (a) The execution, delivery and performance of this Agreement has been duly authorized by CONTRACTOR and no approval, authorization or consent of any governmental or regulatory agency is required to be obtained in order for CONTRACTOR to enter into this Agreement and perform its obligations under this Agreement. (b) CONTRACTOR has obtained all licenses. certifications, permits, and authorizations necessary to perform the Services under this Agreement and curcenlly is in good standing with all regulatory agencies that regulate any or all aspects of CONTRACTOR'S performance of this Agreement. CONTRATOR will maintain all required certifications, licenses, permits, and authorizations during the term of this Agreement. Section 12.06 Debt or back faxes owed fo the State of Texas. In accordance with Section 403.055 of the Government Code, CONTRACTOR agrees that any payments due to CONTRACTOR under the Agreement will be first applied toward any debt and/or back taxes CONTRACTOR owes the Slate of Texas. CONTRACTOR further agrees that payments will be so applied until such debts and back taxes are paid in full. Section 12.07 Certi/icafion regarding status of license, certificate, or permit. Article IX, Section 163 of the General Appropriations Act for the 1998/1999 state fiscal Section 13.02 Ability to perlorm. CONTRACTOR wanants that it has the financial resources to fund the capital expenditures required under the Agreement without advances by HHSC or assignment of any payments by HHSC to a financing source. Section 13.03 Workmanship and peAormance (a) All Services and Deliverables provided under this Agreement will be provided in a manner consistent with the standards of quality and integrity as outlined in this Agreement, the RFP, and CONTRACTOR'S Proposal. 20 of 27 Contractual Document (CD) ~, Responsible Office: HHSC Office of General Counsel (OGC) ~ Version 1.3 Subject: HHSC Uniform Contract Terms & Conditions (b) All Services and Deliverables must meet or exceed the required levels of performance specified in or pursuant to Lhis Agreement, and will meet or exceed HHSC's Missions and Objectives, as set forth in the RFP. (c) CONTRACTOR will perform the Services in a workmanlike manner, in accordance with best practices and high professional standards used in well-managed operations periortning services similar to the services described in this Agreement. Section 13.Od Warranty o/deliverables. CONTRACTOR warrants that Deliverables developed ahd delivered under this Agreement will meet the Specifications as described in the Agreement during the period following its acceptance by HHSC, through the term of the Agreement, including any extensions as provided in the Agreement, that are subsequently negotiated by CONTRACTOR and HHSC. CONTRACTOR will promptly repair or replace any such Deliverables not in compliance with Ihis warranty at no charge to HHSC. Section 13.05 Manufacturers' warranties. CONTRACTOR assigns to HHSC all of the manufacturers' wartanfies and indemnities relating to all products, including without limitation, Third Party Software to the extent CONTRACTOR is permitted by the manufacturers to make such assignments to HHSC. Such assignment is subject to all of the terms and conditions imposedby the manufacturers with re,:ped thereto. Section 13.06 Compliance with Agreement. CONTRACTOR will not lake any action substantially or materially inconsistent with any of the terms and conditions set forth in this Agreement without the express written approval of HHSC. forth in the preceding paragraph. HHSC will promptly notify CONTRACTOR in writing of the claim, provide CONTRACTOR a copy of all information received by HHSC with respect to the claim, and cooperate with CONTRACTOR in defending or seltting the claim. (c) In case the Deliverables, or any one or part thereof, is in such action held to constitute an infringement or misappropriation, or the use thereof is enjoined or restricted or if a proceeding appears to CONTRACTOR to be likely to be brought, CONTRACTOR will, at its own expense, either. (1) Procure for HHSC the right to continue using the Deliverables; or (2) Modify or replace the Deliverables to comply with the Spedfirations and to not violate any intellectual property rights. If neither of the alternatives set forth in (1) or (2) above are available to the CONTRACTOR on commercially reasonable terms. CONTRACTOR may require that HHSC return the allegedly infringing Deliverable(s) in which case CONTRACTOR will refund all amounts paid for all such Deliverables. Section 14.02 Exceptions. CONTRACTOR is not responsible for any claimed breaches of the warranties set forth in Section 14.01 to the extent caused by: (a) Modirications made to the item in question by anyone other than CONTRACTOR or its subcontractors or HHSC or its Contractors working at CONTRACTOR'S direction or in accordance with the specifcations; or (b) The combination, operation, or use of the item with other itemsd CONTRACTOR did not supply or approve for use with the Rem; or (c) HHSC's failure to use any new or corrected versions of the item made available by CONTRACTOR. Article 14. Intellectual Property Section 14.07 Inlringemenf and misappropriation (a) CONTRACTOR warrants that all Deliverables provided by CONTRACTOR will not infringe or misappropriate any right of, and will be tree of any claim of, any third person or entity based on copyright, patent, trade secret, or tither intellectual property dghls. (b) CONTRACTOR will, at its expense, defend with counsel approved by HHSC, indemnify, and hold harmless HHSC, its employees, officers, directors, contractors, and agents from and against any losses, liabilities, damages, penalties, costs, fees, including without limitation reasonable attorneys' fees and expenses, from any claim or action against HHSC that is based on a claim of breach of the warranty set Article 15. Liability Section 15.01 Property damage. (a) CONTRACTOR will protect HHSC's real and personal property from damage arising from CONTRACTOR'S, its agent's, employees' and subcontractors' performance of the Agreement, and CONTRACTOR will be responsible for any loss, destruction, or damage to HHSC's property that results from or is caused by CONTRACTOR'S, its agents', employees' or subcontractors' negligent or - ~ wrongful acts or omissions. Upon the loss of, destruction ot, or damage to any property of HHSC. CONTRACTOR will notify the HHSC Project Manager thereof and, subject to direction from the Project Manager or her or his designee, will take all 21 of 27 Contractual Document (CD) r l' Responsible Office: HHSC Office of General Counsel (OGC) Version 1.3 Subject: HHSC Uniform Contract Terms & Conditions reasonable steps to protect that property from further damage. (b) CONTRACTOR agrees to observe and encourage its employees and agents to observe safety measures and proper operating procedures at HHSC sites at all times. (c) CONTRACTOR will distribute a policy statement to all of its employees and agents that directs the employee or agent to immediately report to HHSC or to CONTRACTOR any special defect or unsafe condition encountered while on HHSC premises. CONTRACTOR will immediately report to HHSC any special defect or an unsafe condition it encounters or otherwise teams about. Section 15.02 Risk of Loss. During the period Deliverables are in transit and in possession of CONTRACTOR, its carriers or HHSC prior to being accepted by HHSC, CONTRACTOR will bear the risk of loss or damage thereto, unless such loss or damage is caused by the negligence or intentional misconduct of HHSC. After HHSC accepts a Deliverable, the risk of loss or damage to the Deliverable will be borne by HHSC, except bss or damage attributable to the negligence or intentional misconduct of CONTRACTOR'S agents, employees or subcontractors. (2) Under the terms of this Agreement, HHSC may provide or make available to CONTRACTOR, or CONTRACTOR may create or receive on behalf of HHSC, certain Confidential Information that is and must be afforded special treatment and protection under the Health Insurance Portability and Accountability Ad of 1996 ("HIPAA') (42 U.S.C. §§1320d-1320d-6) in conjunction with goods or services that are being provided to HHSC by CONTRACTOR; (3) CONTRACTOR will have access to or receive from HHSC, or create or receive on behalf of HHSC, certain Protected Health Iniortnation that can be used or disclosed only in aaordance with this Agreement and the Privacy Rule; (4) CONTRACTOR is a Business Associate of HHSC. (6) The obligations of CONTRACTOR under this section are in addition to the duties of CONTRACTOR with respect to Confidential Information described elsewhere in this Agreement. (b) Uses and disclosures. Except as otherwise limited by this Agreement, CONTRACTOR may: (1) Use or disclose Protected Health Information to pedorm the Services and acwmplish the purposes of this Agreement, provided that: Section 15.03 Limitation of HHSC's Liability. HHSC WILL NOT BE LIABLE FOR ANY INCIDENTAL, INDIRECT, SPECIAL, OR CONSEQUENTIAL DAMAGES UNDER CONTRACT, TORT (INCLUDING NEGLIGENCE), OR OTHER LEGAL THEORY. THIS WILL APPLY REGARDLESS OF THE CAUSE OF ACTION AND EVEN IF HHSC HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. HHSC'S LIABILITY TO CONTRACTOR UNDER THE AGREEMENT WILL NOT EXCEED THE TOTAL CHARGES TO BE PAID BY HHSC TO CONTRACTOR UNDER THE AGREEMENT, INCLUDING CHANGE ORDER PRICES AGREED TO BY THE PARTIES OR OTHERWISE ADJUDICATED. Article 16. Special Terms and Conditions If checked, the following provisions apply to this wntrad. Section 16.01 HlPAA. (a) Background. (1) All terms used in this Section 16.01 that are not otherwise defined in this Agreement have the same meaning as those terms in the Privacy Rule, 45 C.F.R. parts 160 and 164; (A) Such use or disclosure would not violate the Privacy Rule if the disclosure were made by HHSC; and (B) Such use or disclosure is limited to the minimum necessary to accomplish the purposes of the use or disclosure; (2) Use Protected Health Information for the proper management and adminisration of CONTRACTOR or to carry out CONTRACTOR'S legal responsibilities; (3) Disclose Protected Health Information for the proper management and administration of CONTRACTOR or to carry out CONTRACTOR'S legal responsibilities if: (A) Disclosure is required by law; or (B) CONTRACTOR obtains assurances from the person to whom the information is disclosed that the person will: (i) Maintain the confidentiality of the Protected Health Information; (ii) Use or further disclose the information only as required by law or for the purpose for which it was disclosed to the person; and 22 of 27 Contractual Document (CD) a. Responsible Office: HHSC Office of General Counsel (OGC) Version 1.3 Subject: HHSC Uniform Contract Terms & Conditions (iii) Notify CONTRACTOR of any breaches of confidentiality of which the person is aware; and (4) Use Protected Health Information to provide data aggregation services to HHSC, as that term is defined a145 C.F.R. §164.501 and permitted by 45 C.F.R. §164.SD4(e)(2)(i)(B). (c) CONTRACTOR'S commitment and obligations. CONTRACTOR agrees that it will: (1) Nol use or disclose Protected Health Information provided by, made available by, or created or received on behalf of HHSC other than as permitted or required by this Agreement or as required by law; (2) Establish and maintain appropriate safeguards to prevent any use or disclosure of Protected Health Information other than as provided for by this Agreement; (3) Have procedures in place for mitigating, to the maximum extent practicable, any harmful effect of a use or disclosure of Protected Health Information that is contrary to this Agreement or the Privacy Rule; (4) Immediately report to HHSC any use or disclosure of Protected Health Information not provided for or allowed by This Agreement of which CONTRACTOR becomes aware; (5) Enter into a subcontract anytime CONTRACTOR proposes to provide or make available Protected Health Infortnalion to any subconUactor or agent. Such subcontract or agreement must: (A) Contain the same terms, conditions, and restrictions on the use and disclosure of Protected Health Information as contained in this Agreement; and (B) Be approved as to the farm of the terms, conditions, and restrictions by HHSC prior to entering into any such agreement; (6) Make Protected Health Information in a designated records set available to HHSC or, as directed by HHSC, to the subject of the Protected Health Information, in compliance with the requirements of 45 C.F.R. §164.524. (7) Make Prolecled Health Information in a designated records set available for amendment and will incorporate any amendments to this information that HHSC directs or agrees to pursuant to 45 C.F.R. §164.526. (8) Document and make available to HHSC the Prolecled Health Information required to provide an accoun6ng of disclosures, in accordance with 45 C.F.R.§164.528. (g) Make internal practices, books, and records relating to the use or disclosure of Protected Health Information received from, or created or received by the CONTRACTOR on behalf of HHSC, available to the Secretary of Health and Human Services or the Secretary's designee Tor purposes of determining compliance with the privacy regulations. (10) Return, destroy, or continue to maintain appropriate safeguards for all Protected Health Information received from HHSC or created or received on behalf of HHSC once CONTRACTOR finishes providing goods or services under this Agreement: (A) If CONTRACTOR destroys the information, it must certify to HHSC that the information has been destroyed; (B) CONTRACTOR may not elect to destroy information that must be retained under federal or state law; and (C) CONTRACTOR must maintain appropriate safeguards for the information as long as CONTRACTOR has such Protected Health Information; (11) Develop and implement a system of sanctions for any employee, subcontractor, or agent who violates this Agreement or the Privacy Rule. (d) Ownership o/Protected Health In/ormation. (1) The Protected Health Information shall be and remain the properly of HHSC. (2) CONTRACTOR agrees it acquires no title or rights to the information, including any de-identified information, as a result of this Agreement. (e) Injuncfiverelie%survivalolterms. (1) Notwithstanding any rights or remedies provided for in this Agreement, HHSC retains all rights to seek injunctive relief fo prevent or stop the unauthorized use or disclosure of Protected Health Information by CONTRACTOR or any agent, subcontractor, or Ihird party that received information from CONTRACTOR. (2) The duties and obligations imposed on CONTRACTOR under this section of this Agreement will survive the expiration of the Agreemeni until all Prolecled Health Information provided by HHSC to CONTRACTOR, or created or received by CONTRACTOR on behalf of HHSC, is destroyed or relumed to HHSC. (f) Definitions. (1) For purposes of This Section 16.01: a "Business Associate" has the meaning given the term under 45 C.F.R. §160.103. 23 of 27 Contractual Document (CO) Responsible Office: HHSC Office of General Counsel OGC ( ) Version 1.3 Subject: HHSC Uniform Contract Terms 8 Conditions (2] For purposes of this Section 16.01, 'Protected Health Information" has the meaning given the term in 45 C.F.R. §164.501, limited to the information created or received by CONTRACTOR from or on behalf of HHSC. Section 16.02 Technology access. (a) The CONTRACTOR expressly acknowledges that State funds may not be expended in connection with the purchase of an automated information system unless that system meets certain statutory requirements relating to accessibility by persons with visual impairments. Accordingly, the CONTRACTOR represents and warants to HHSC that the technology provided to HHSC (or purchase is capable, either by virtue of features included within the technology or because ft is readily adaptable by use with other technology, of: (1) Providing equivalent access for effective use by both visual and non-visual means; (2) Presenting information, including prompts used for interactive communications, in formats intended for non-visual use; and (3) Being integrated into networks for obtaining, retrieving, and disseminating information used by individuals who are not blind or visually impaired. (b) For purposes of this Section, the phrase °equivalent access' means a substantially similar ability to communicate with or make use of the technology, either directly by features incorporated within the technology or by other reasonable means such as assistive devices or services that would constitute reasonable accommodations under the Americans with Disabilities Act or similar Slate or Federal laws. Examples of methods by which equivalent access may be provided include, but are not limited to, keyboard alternatives to mouse commands and other means of navigating graphical displays, and customizable display appearance. (c) In addition, all technological solutions offered by the CONTRACTOR must comply with the requirements of Texas Government Code §531.0162. This inGudes, but is not limited to providing technological solutions that meet federal accessibility standards for persons with disabilities, as applicable. Section 16.03 Member records. CONTRACTOR and any subcontractor shall not transfer an identifiable Member record, including a patient record, to another entity or person without written consent from the Member or someone authorized to act on his or her behalf; however, HHSC may require CONTRACTOR, or any subcontractor, to transfer a Member record to another agency or to HHSC if the transfer is necessary to protect either the confidentiality of the record or the health and welfare of the Member. If at any time during the Initial Term, this Agreement is terminated, HHSC may require the transfer of Member records, upon written notice to CONTRACTOR, to another entity that agrees to continue performance of the Agreement, as consistent with federal and state laws and applicable releases. The term "Member Record' for this Section 16.03 means only those administrative, enrollment, case management and other such records maintained by CONTRACTOR and is not intended to include patient records maintained by participating network providers. Section 16.04 FfnanciaUperformance audits. (a) The State of Texas Health and Safety Code Section 12.0123 directs HHSC to contract with an independent auditor to perform annual independent external financial and performance audits of'any Medicaid vendor used by HHSC in HHSC's operation of a part of the State Medipid program. 'Medicaid vendor" means an entity that, under a contract with or otherwise on behaN of HHSC, performs one or mare administrative services in relation to HHSC's operation of a part of the Stale Medicaid program, such as Gaims processing, utilization review, client enrollment, provider enrollment, quality monitoring, or payment of claims. The independent auditor will deliver to the CONTRACTOR and to HHSC a report of the findings and recommendations within thirty (30) calendar days of the close of each audit. The report will be prepared in accordance with generally accepted auditing standards. (b) CONTRACTOR agrees to deliver to HHSC, for HHSC's approval, a Corrective Action Plan that addresses deficiencies identified in the audit within thirty (30) calendar days of the delivery of the independent auditor's report. (c) CONTRACTOR understands that the independent auditor ("the auditor) will make specific inquiries of CONTRACTOR'S management for information, including but not limited to information wncerning the representations embodied in the financial statements and reports CONTRACTOR is required to furnish the Stale as per the "Financial Report Requirements" portion of Section 6 of this RFP. CONTRACTOR understands that as part of the auditor's audit procedures, the auditor will request. 24 of 27 Contractual Document (CD) Responsible Office: HHSC Office of General Counsel (OGC) Version 1.3 Subject: HHSC Uniform Contract Terms & Conditions and CONTRACTOR'S management will provide to the auditor a representation letter; (1) Acknowledging management's responsibility for the preparation of the financial statements and reports; (2) Acknowledging management's responsibility for compliance with laws and regulations; and (3) Affirming management's belief that the effects of any uncorecled financial statement or report misstatements aggregated by the auditor during the current audit engagement and pertaining to the period presented are immaterial, both individually and in the aggregate, to the financial statements and reports taken as a whole. (d) CONTRACTOR understands and agrees that the auditor will also request that CONTRACTOR'S management confirm certain representations made to the auditor during the audit. The responses to those inquiries, and the related written representations of management required by generally accepted auditing standards, are part of the evidential matter that the auditor will rely on in forming its opinion on the CONTRACTOR'S financial statements and reports. Section 16.05 Audit software. As part of the Services, CONTRACTOR must operate and maintain such audit software as HHSC or its designees may provide to CONTRACTOR from lime to time during the Tenn of the Agreement. ^ Section 76.06 Ownership and licenses. (a) Custom Sofware. The Parties agree that any Deliverable, including without limitation any software, developed by CONTRACTOR in connection with the Agreement (the'Custom Software"), will be the exclusive property of HHSC. (b) Ownership rights. (1) HHSC will own all right, title, and interest in and to its Confidential Information and the Detiverables provided by CONTRACTOR, incuding without limitation the Specifications, the Work Plan, and the Custom Software, except that the Deliverables will not include the third party software and the associated Documentation for purposes of this Section. CONTRACTOR will take all actions necessary and transfer ownership of the Deliverables to HHSC, including, without limitation, the Custom Software and associated Documentation on Final Acceptance or as otherwise provided in the Agreement. (2) CONTRACTOR will furnish such Custom Software and Documentation, upon request of HHSC, in accordance with applicable State law. All Deliverables, in whole and in part, will be deemed works made for hire of HHSC for all purposes of copyright law, and copyright will belong solely to HHSC. To the extent that any such Deliverable does not qualify as a work for hire under applipble law, and to the extent that the Deliverable includes materials subject to copyright, patent, trade seael, or other proprietary right protection, CONTRACTOR agrees to assign, and hereby assigns, all right, title, and interest in and to Deliverables, including without limitation alt copyrights, inventions, patents, trade secrets, and other proprietary rights therein (including renewals thereof) to HHSC. (3) CONTRACTOR will, al the expense of HHSC, assist HHSC or its nominees to obtain copyrights, trademarks, or patents for all such Deliverables in the United Stales and any other countries. CONTRACTOR agrees to execute all papers and to give all facts known to it necessary to secure United States or foreign country wpyrighls and patents, and to transfer or cause to transfer to HHSC all the right, title, and interest in and to such Deliverables. CONTRACTOR also agrees not to assert any moral rights under applicable copyright law with regard to such Deliverables. (c) Ucense Rights HHSC will have ownership and unlimded rights to use, disclose, duplicate, or publish all information and data developed, derived, documented, or tumished by CONTRACTOR under or resulting fmm the Agreement. Such data will include all results, technical information, and materials developed for and/or obtained by HHSC from CONTRACTOR in the performance of the Services hereunder, including but not limited to all reports, surveys, plans, charts, recordings (video and/or sound), pictures, drawings. analyses, source and object code, graphic representations, wmpuler programs and printouts, notes and memoranda, and documents whether fnished or unfinished, which result from or are prepared in connection with the Services performed as a result of the Agreement. (d) Proprietary Notices CONTRACTOR will reproduce and include HHSC's copyright and other proprietary notices and product identifications provided by CONTRACTOR on such copies, in whole or in paR, or on any form of the Deliverables. 25 of 27 Contractual Document (CD) Responsible Office: HHSC Office o(General Counsel (OGC) Version 1.3 Subject: HHSC Uniform Contract Terms & Conditions (e) Third Party Software and Documentation Licenses (1) CONTRACTOR grants HHSC a non- exclusive, perpetual, license for HHSC to use the Third Party Software and its associated Documentation for its inlemal business purposes. HHSC will be entitled to use the Third Party Software on the Equipment or any replacement equipment used by HHSC, and with any replacement Third Party Software chosen by HHSC, without additional Charges. Terms in any licenses for Third Party Software will be consistent with the requirements of this Section. (2) The licenses hereunder are granted as of the dale when such Third Party Sokware is installed and certified by CONTRACTOR as operational, and the licenses will continue until HHSC permanently discontinues the use of the Third Party Sokware. (3) Prior to utilizing any Third Party Sokware product that may be included as part of a Software Deliverable to HHSC, CONTRACTOR will provide to HHSC copies of the license agreement from the licensor of the Third Party Software to allow HHSC to pre-approve the license agreement that must, at a minimum, provide HHSC with necessary rights consistent with the short and long-term goals of the Agreement. CONTRACTOR will assign to HHSC the licenses for the Third Party Sokware upon Final Acceptance. (4) CONTRACTOR will, during the Project, maintain any and all Third Party Sokware products at their most cunent version or no more than one version back from the most cunent version. However, CONTRACTOR will not maintain any Third Party Sokware versions, including one version back, if any such version would prevent HHSC from using any functions, in whole or in part, or would cause Deficiencies in the System. (f) Sfafe and Federal Govemmenfs In accordance with 45 CFR Part 95.617, all appropriate State and Federal agencies will have a royalty-free, nonexclusive, and irrevocable license to reproduce, publish, translate, or otherwise use, and to authorize others to use for Federal Government purposes all materials, the Custom Software and modifications thereof, and associated documentation designed, developed, or installed with Federal Financial Participation under the Agreement, including but not limited to those materials covered by copyright, all Sokware soume and object code, instructions, files, and Documentation composing the System. Section 16.071nsurance Coverage. (a) Required Coverage. (1) CONTRACTOR will procure, al CONTRACTOR'S own expense, during the Tenn of the Agreement and until final acceptance of ail Services and Deliverables, the following insurance coverage. CONTRACTOR will provide HHSC with proof of the following insurance coverage within ten (10) calendar days aker the Agreement is awarded: (A) Standard Worke(s Compensation Insurance coverage; (8) Automobile Liabiliy; and (C) Comprehensive Liability Insurance including Bodily Injury coverage of $100,000.00 per each ocwrtence and Property Damage Coverage of $25,000.00 per each occurrence. (2) If CONTRACTOR'S current Comprehensive General Liability insurance coverage does not meet the above stated requirements, CONTRACTOR will obtain excess liability insurance to compensate for the dikerence in the coverage amounts. (3) CONTRACTOR is responsible for any and all deductibles slated in the policies. Insurance will be maintained at all times during the performance of the Agreement. Insurance coverage will be issued by insurance companies authorized by applicable law to conduct business in the Slate of Texas, and must name HHSC as an additional insured. (4) The policy will have an extended reporting period of two years. When policies are renewed or replaced, the policy retroactive dale must coincide with, or precede, start of work on the Agreement. (b) Prool ollnsurance Coverage (1) CONTRACTOR will furnish the HHSC Project Manager original Certificates of Insurance evidencing the required coverage to be in force on the dale of award, and renewal certificates of insurance, or such similar evidence, if the coverages have an expiration or renewal dale oaurdng during the term of the Agreement. CONTRACTOR will submit evidence of insurance prior to Agreement award. The failure of HHSC to obtain such evidence from CONTRACTOR before penniking CONTRACTOR tc wmmence work will not be deemed to be a waiver by HHSC and CONTRACTOR will remain under continuing obligation to maintain and provide proof of the insurance coverage. 26 of 27 Contractual Document (CD) ', Responsible Office: HHSC Office of General Counsel (OGC) Version 1.3 Subject: HHSC Uniform Contract Terms & Conditions (2) The insurance specified above will be carried until all services required to be performed under the terms of the Agreement are satisfactorily completed. Failure to carry or keep such insurance in force will wnstitute a violation of the Agreement, and HHSC maintains the right to stop work until proper evidence of insurance is provided. (3) The insurance will provide for thirty (30) calendar days prior wdtten Notice to be given to HHSC in the event coverage is substantially changed, canceled, or non-renewed. CONTRATOR must submit a new coverage binder to HHSC to ensure no break in coverage. (4) CONTRACTOR will require all subcontractors operating in Texas to carry Workers Compensation coverage in the amounts required by Texas law. CONTRACTOR will also require subcontractors to carry Comprehensive Liability Insurance including Bodily Injury coverage or $100,000.00 per occurrence and Property Damage Coverage of $25,000.00 per occurrence. CONTRACTOR may provide the coverage for any or all subcontractors, and, it so, the evidence of insurance submitted will so stipulate. (6) The Parties expressly understand and agree that any insurance coverages and limits furnished by CONTRACTOR will in no way expand or limit CONTRACTOR'S liabilities and responsibilities specified within the Contract documents or by applicable law: (6) CONTRACTOR and each subcontractor agree that insurer will waive their rights of subrogation against HHSC. (7) CONTRACTOR expressly understands and agrees that any insurance maintained by HHSC will apply in excess of and not contribute with insurance provided by CONTRACTOR under the Agreement. (8) If CONTRACTOR, or its subcontractor(s), desire additional coverage, higher limits of liability, or other modifications for its own protection, CONTRACTOR and each of iLS subcontractors will be responsible for the acquisition and cost of such additional protection. 27 of 27 Texas Health and Human Services Commission Social Services Block Grant Emergency Disaster Relief Exhibit C Social Services Block Grant Uniform Definition of Eligible Services Below is listed the current allowable services under the regular Social Services Block Grant: SEC. 2001. [92 U.S.C. 1397) For the purposes of consolidating Federal assistance to States for social services into a single grant, increasing State flexibility in using social service grants, and encouraging each State, as far as practicable under the conditions in that State, to furnish services directed at the goals of- (I)achieving or maintaining economic self-support to prevent, reduce, or eliminate dependency; (2) achieving or maintaining self-sufficiency, including reduction or prevention of dependency; (3) preventing or remedying neglect, abuse, or exploitation of children and adults unable to protect their own interests, or preserving, rehabilitating,or reuniting families; (4) preventing or reducing inappropriate institutional care by providing for community-based care, home-based caze, or other forms of less intensive care; and (5) securing referral or admission for institutional caze when other forms of caze are not appropriate, or providing services to individuals in institutions, SEC. 2002. [42 U.S.C. ]397aJ (a)(1) Each State shall be entitled to payment under this title for each fiscal year in an amount equal to its allotment for such fiscal year, to be used by such State for services directed at the goals set forth in section [42 U.S.C. 1397J, subject to the requirements ofthis title. (2) For purposes of paragraph (] )- (A) services which are directed aY the goals set forth in section [42 U.S.C. 1397) include, but are not limited to, child care services, protective services for children and adults, services for children and adults in foster caze, services related to the management and maintenance of the home, day care services for adults, transportation services, family planning services, training and related services, employment services, information, referral, and counseling services, the preparation and delivery of meals, health support services and appropriate combinations of services designed to meet the special needs of children, the aged, the mentally retarded, the blind, the emotionally disturbed, the physically handicapped, and alcoholics and drug addicts; and (B) expenditures for such services may include expenditures for- (i) administration (including planning and evaluation); (ii) personnel training and retraining directly related to the provision of those services (including both short- and long-term training at educational institutions through grants to such institutions or by ~ . direct financial assistance to students enrolled in such institutions); and ' (iii) conferences or workshops, and training or retraining through grants to non rofit organizations within the meaning of section 501(c)(3) of the Internal Revenue Code of 1954 ~ or to individuals with social services expertise, or through financial assistance to individuals participating in such conferences, workshops, and training or retraining (and this clause shall apply with respect to all persons involved in the delivery of such services). Uniform Definition of Eligible Services: 1.Adoption Services Adoption services aze those services or activities provided to assist in bringing about the adoption of a child. Component services and activities may include, but are not limited to, counseling the biological pazent(s), recruihnent of adoptive homes, and pre- and post- placement training and/or counseling 2. Case Management Services Case management services aze services or activities for the arrangement, coordination, and monitoring of services to meet the needs of individuals and families. Component services and activities may include individual service plan development; counseling; monitoring, developing, securing, and coordinating services; monitoring and evaluating client progress; and assuring that clients' rights are protected. 3. Congregate Meals Congregate meals are those services or activities designed to prepare and serve one or more meals a day to individuals in central dining areas in order to prevent institutionalization, malnutrition, and feelings of isolation. Component services or activities may include the cost of personnel, equipment, and food; assessment of nutritional and dietary needs; nutritional education and counseling; socialization; and other services such as transportation and infomtation and referral 4. Counseling Services Counseling services are those services or activities that apply therapeutic processes to personal, family, situational, or occupational problems in order to bring about a positive resolution of the problem or improved individual or family functioning or circumstances. Problem areas may include family and marital relationships, parent-child problems, or drug abuse. 5.Day Care Services--Adults Day caze services for adults aze those services or activities provided to adults who require care and supervision in a protective setting for a portion of a 24-hour day. Component services or activities may include opportunity for social interaction, companionship and self- education; health support or assistance in obtaining health services; counseling; recreation and general leisure time activities; meals; personal care services; plan development; and transportation. 6. Day Care Services--Children Day care services for children (including infants, pre-schoolers, and school age children) aze services or activities provided in a setting that meets applicable standazds of state and local law, in a center or in a home, for a portion of a 24-hour day. Component services or activities may include a comprehensive and coordinated set of appropriate developmental activities for children, recreation, meals and snacks, transportation, health support services, social service counseling for parents, plan development, and licensing and monitoring of child care homes and facilities. Q'• 7. Education and Training Services ` Education and training services aze those services provided to improve knowledge or daily living skills and to enhance cultural opportunities. Services may include instruction or training in, but aze not limited to, such issues as consumer education, health education, community protection and safety education, literacy education, English as a second language, and General Educational Development (G.E.D.). Component services or activities may include screening, assessment and testing; individual or group instruction; tutoring; provision of books, supplies and instructional material; counseling; transportation; and referral to community resources. 8. Employment Services Employment services are those services or activities provided to assist individuals in securing employment or acquiring or learning skills that promote opportunities for employment. Component services or activities may include employment screening, assessment, or testing; structured job skills and job seeking skills; specialized therapy (occupational, speech, physical); special training and tutoring, including literacy training and pre-vocational training; provision of books, supplies and instructional material; counseling, transportation; and referral to community resources. 9. Family Planning Services Family planning services aze those educational, comprehensive medical or social services or activities which enable individuals, including minors, to determine freely the number and spacing of their children and to select the means by which this maybe achieved. These services and activities include a broad range of acceptable and effective methods and services to limit or enhance fertility, including contraceptive methods (including natural family planning and abstinence), and the management of infertility (including referral to adoption). Specific component services and activities may include preconceptional counseling, education, and general reproductive health caze, including diagnosis and treatment of infections which threaten reproductive capability. Family planning services do not include pregnancy care (including obstetric or prenatal care). 10. Foster Care Services for Adults Foster. caze services for adults are those services or activities that assess the need and arrange for the substitute care and alternate living situation of adults in a setting suitable to the individual's needs. Individuals may need such services because of social, physical or mental disabilities, or as a consequence of abuse or neglect. Care may be provided in a community-based setting, or such services may arrange for institutionalization when necessary. Component services or activities include assessment of the individual's needs; case planning and case management to assure that the individual receives proper care in the placement; counseling to help with personal problems and adjusting to new situations; assistance in obtaining other necessary supportive services; determining, through periodic reviews, the continued appropriateness of and need for placement; and recruitment and licensing of foster care homes and facilities. 11. Foster Care Services for Children Foster care services for children aze those services or activities associated with the provision of an alternative family life experience for abused, neglected or dependent children, between birth and the age of majority, on the basis of a court commitment or a voluntazy placement agreement signed by the parent or guardian. Services may be provided to children in foster family homes, foster homes of relatives, group homes, emergency shelters, residential facilities, child caze institutions, pre-adoptive homes or supervised independent living situation. Component services or activities may include assessment of the child's needs; case planning and case management to assure that the child receives proper care in the placement; medical care as an integral but subordinate part of the service; counseling of the child, the child's parents, and the foster parents; referral and assistance in obtaining other necessary supportive services; periodical reviews to determine the continued appropriateness and need for placement; and recruitment and licensing of foster homes and child care institutions. 12. Health Related and Home Health Services Health related and home health services are those in-home or out-of- home services or activities designed to assist individuals and families to attain and maintain a favorable condition of health. Component services and activities may include providing an analysis or assessment of an individual's health problems and the development of a treatment plan; assisting individuals to identify and understand their health needs; assisting individuals to locate, provide or secure, and utilize appropriate medical treatment, preventive medical care, and health maintenance services, including in-home health services and emergency medical services; and providing follow-up services as needed. 13. Home Based Services Home based services aze those in-home services or activities provided to individuals or families to assist with household or personal care activities that improve or maintain adequate family well-being. These services may be provided for reasons of illness, incapacity, frailty, absence of a caretaker relative, or to prevent abuse and neglect of a child or adult. Major service components include homemaker services, chore services, home maintenance services, and household management services. Component services or activities may include protective supervision of adults and/or children to help prevent abuse, temporary non-medical personal care, house-cleaning, essential shopping, simple household repairs, yard maintenance, teaching of homemaking skills, training in self-help and self-care skills, assistance with meal planning and preparation, sanitation, budgeting, and general household management. 14. Home Delivered Meals Home-delivered meals are those services or activities designed to prepare and deliver one or more meals a day to an individual's residence in order to prevent institutionalization, malnutrition, and feelings of isolation. Component services or activities may include the cost of personnel, equipment, and food; assessment of nutritional and dietazy needs; nutritional education and counseling; socialization services; and information and referral. 15. Housing Services Housing services are those services or activities designed to assist individuals or families in locating, obtaining, or retaining suitable housing. Component services or activities may include tenant counseling; helping individuals and families to identify and correct substandazd housing conditions on behalf of individuals and families who aze unable to protect their own interests; and assisting individuals and families to understand leases, secure utilities, make moving arrangements and minor renovations. 16. Independent and Transitional Living Services Independent and transitional living services aze those services and activities designed to help older youth in foster care or homeless youth make the transition to independent living, or to help adults make the transition from an institution, or from homelessness, to independent living. Component services or activities may include educational and employment assistance, training in daily living skills, and t' housing assistance. Specific component services and activities may include supervised practice living and post-foster care services. 17. Information and Referral Infonnation and referral services are those services or activities designed to provide information about services provided by public and private service providers and a brief assessment of client needs (but not diagnosis and evaluation) to facilitate appropriate referral to these community resources. 18 Legal Services Legal services are those services or activities provided by a lawyer or other person(s) under the supervision of a lawyer to assist individuals in seeking or obtaining legal help in civil matters such as housing, divorce, child support, guazdianship, paternity, and legal separation. Component services or activities may include receiving and preparing cases for trial, provision of legal advice, representation at hearings, and counseling. 19. Pregnancy and Parenting Services for Young Parents Pregnancy and pazenting services are those services or activities for marred or unmarried adolescent parents and their families designed to assist young parents in coping with the social, emotional, and economic problems related to pregnancy and in planning for the future. 'Component services or activities may include securing necessary health care and living arrangements; obtaining legal services; and providing counseling, child caze education, and training in and development of parenting skills. 20. Prevention and Intervention Services Prevention and intervention services are those services or activities designed to provide eazly identification and/or timely intervention to support families and prevent or ameliorate the consequences of, abuse, neglect, or family violence, or to assist in making arrangement for alternate placements or living arrangements where necessazy. Such services may also be provided to prevent the removal of a child or adult from the home. Component services and activities may include investigation; assessment and/or evaluation of the extent of the problem; counseling, including mental health counseling or therapy as needed; developmental and parenting skills training; respite care; and other services including supervision, case management, and transportation. 21. Protective Services for Adults Protective services for adults aze those services or activities designed to prevent or remedy abuse, neglect or exploitation of adults who are unable to protect their own interests. Examples of situations that may require protective services aze injury due to maltreatment or family violence; lack of adequate food, clothing or shelter; lack of essential medical treatment or rehabilitation services; and lack of necessary financial or other resources. Component services or activities may include investigation; immediate intervention; emergency medical services; emergency shelter; developing case plans; initiation of legal action (if needed); counseling for the individual and the family; assessmenUevaluation of family circumstances; arranging alternative or improved living arrangements; preparing for foster placement, if needed; and case management and referral to service providers. 22. Protective Services for Children Protective services for children are those services or activities designed to prevent or remedy abuse, neglect, or exploitation of children who maybe harmed through physical or mental injury, sexual abuse or exploitation, and negligent treatment or maltreatment, including failure to be provided with adequate food, clothing, shelter, or medical care. Component services or activities may include immediate investigation and intervention; emergency medical services; emergency shelter; developing case plans; initiation of legal action (if needed); counseling for the child and the family; assessmenUevaluation of family circumstances; arranging alternative living arrangement; preparing for foster placement, if needed; and case management and referral to service providers. 23. Recreational Services Recreational services are those services or activities designed to provide, or assist individuals to take advantage of, individual or group activities directed towazds promoting physical, cultural, and/or social development. 24. Residential Treatment Services Residential treatment services provide short-term residential care and comprehensive treatment and services for children or adults whose problems are so severe or are such that they cannot be cared for at home or in foster care and need the specialized services provided by specialized facilities. Component services and activities may include diagnosis and psychological evaluation; alcohol and drug detoxification services; individual, family, and group therapy and counseling; remedial education and GED preparation; vocational orpre-vocational training; training in activities of daily living; supervised recreational and social activities; case management; transportation; and referral to and utilization of other services. 25. Special Services for Persons With Developmental or Physical Disabilities, or Persons With Visual or Auditory Impairments Special services for persons with developmental or physical disabilities, or persons with visual or auditory impairments, are services or activities to maximize the potential of persons with disabilities, help alleviate the effects of physical, mental or emotional disabilities, and to enable these persons to live in the least restrictive environment possible. Component services or activities may include persona] and family counseling; respite care; family support; recreation; transportation; aid to assist with independent functioning in the community; and training in mobility, communication skills, the use of special aids and appliances, and self- sufficiency skills. Residential and medical services may be included only as an integral, but subordinate, part of the services. 26. Special Services for Youth Involved in or at Risk of Involvement With Criminal Activity Special services for youth involved in or at risk of involvement with criminal activity are those services or activities for youth who are, or who may become, involved with the juvenile justice system and their families. Components services or activities are designed to enhance family functioning and/or modify the youth's behavior with the goal of developing socially appropriate behavior and may include counseling, intervention therapy, and residential and medical services if included as an integral but subordinate part of the service. 27. Substance Abuse Services Substance abuse services are those services or activities that are primarily designed to deter, reduce, or eliminate substance abuse or chemical dependence. Except for initial detoxification services, medical and residential services maybe included but only as an integal but subordinate part of the service. Component substance abuse services or activities may include a comprehensive range of personal and family counseling methods, methadone treatment for opiate abusers, or detoxification treatment for alcohol abusers. Services may be provided in alternative living arrangements such as institutional settings and community-based halfway houses. 28. Transportation Services Transportation services are those services or activities that provide or arrange for the travel, including ! ~ travel costs, of individuals in order to access services, or obtain medical care or employment. Component services or activities may include special travel arrangements such as special modes of transportation and personnel to accompany or assist individuals or families to utilize transportation. 29. Other Services Other Services are services that do not fall within the definitions of the preceding 28 services. The definition used by the State for each of these services should appear elsewhere in the annual report. Texas Health and Human Services Commission Social Services Block Grant Emergency Disaster Relief Exhibit D Allocation of Hurricane Relief Funds Background Information (Additional Eligible Services Intended for use by the Emergency SSBG Funding) CONFERENCE REPORT EXCERPTS FROM THE DEPARTMENT OF DEFENSE APPROPRIATIONS ACT, 2006 JOINT EXPLANATORY STATEMENT -PUBLIC LAW 109-148 DIVISION B-EMERGENCY SUPPLEMENTAL APPROPRIATIONS TO ADDRESS HURRICANES IN THE GULF OF MEXICO AND PANDEMIC INFLUENZA, 2006 TITLE I-EMERGENCY SUPPLEMENTAL APPROPRIATIONS TO ADDRESS HURRICANES IN THE GULF OF MEXICO CHAPTER 6 DEPARTMENT OF HEALTH AND HUMAN SERVICES ADMINISTRATION FOR CHILDREN AND FAMILIES SOCIAL SERVICES BLOCK GRANT The conference agreement includes a supplemental appropriation of $550,000,000 for the Social Services Block Grant (SSBG). The conferees note that the hurricanes in the Gulf of Mexico in calendar year 2005 have imposed extreme demands for social and health care services in affected States. States may use SSBG funds for a wide array of human services. In addition to other uses, the conferees intend these funds to be available to help meet the health care needs of people affected by the hurricanes in the Gulf of Mexico in calendaz year 2005 and lacking health insurance or other adequate access to care, and to help health caze "safety net" providers restore and resume their operations. Accordingly, the conferees have included bill language intended to remove any uncertainties as to the eligibility of health caze providers and facilities (including mental health providers and facilities) to receive Social Services Block Grant funds from this appropriation. Examples of institutions that could receive these funds include community health centers, rural hospitals and clinics, community mental health centers, public hospitals, and other providers with substantial percentages of uninsured patients. In addition to helping meet health care needs arising from the hurricanes, funds maybe made available for repairs or reconstruction needed to allow health centers and similaz providers to resume or expand operations, or to help key providers meet salary and other costs associated with resuming or restoring health services. The conferees are concerned about the mental health impact of the hurricanes in the Gulf of Mexico in calendaz year 2005. The Centers for Disease Control and Prevention (CDC) reports that as many as 500,000 Gulf Coast residents might need mental health care. The conferees encourage the Secretary to work with State governments in the region to ensure that adequate funding is available, within the amounts appropriated, for community safety net providers to meet this emerging public mehtal health crisis. TEXAS HEALTH AND HUMAN SERVICES COMMISSION Contract No: 529-XX-XXXX EXHIBIT E Page 1 of 3 CONTRACTOR'S FINAL PLAN FOR USE OF GRANT FUNDS (Check One Below) AEP,ORTn-6gYOD11 '"d2dl^,'hi1P.i+r lin"'r n,":'.{aam '' l ~ ,f'.~b,}'?us'r1 F>s .tti it nee..-L,"'v'be .s~~°~.1 74 d7, w<'4? .aa , u(, r~vlry~ i '~1FE. 5ubdN}sian Dale.l3n~ '~'f a.ir.as ~ r'""'.,t:.:-f.. ~ ".,5r.~5iit'z'.~ n ~ r, ii~y d r rd ', "t~f" r : s,~ ~. h.~d.~ n b'S ': ~' ,,.v r, i , ss;~d i , , .14~rf ' Descri Nov Total SSBG Funds Allocated Total SSBG Funds Allocated to COG h Jlk~7?.~ ~~n,~~ Co Adminlstretiv<Costs Maximum of 5 % of Funds Allocated Io COG ' I~ n z#t Sk' r'f 4~ -. ?'% Total SSBG Funds Allocated to Lacel A ene / Governmental EnNrv: !List Name end Addres¢bf Each LoceliA ene /GoJer`nmenteLEnH~' ~ x''10 "'~~ 3 1 Y n°I a~4} t Nr`~~~z~7 5 ~ IJ xl' r "~ stir ~ t 3 Y;; 6 f r q .; 1 ~,~,. } v:. 7 ~ v. v It 1?i. 9 1 +ef"~'','~:, ar, TOTALS ~ Difference between COG Fundln and Fundln Amounts to be Allocated to Local A enciea / Covernmentol Entities p TEXAS HEAL'l'H_Al~f~ HUMAN SERVICES COMMISSION EXIIIBIT E CONTRACTOR'S FINAL PLAN FOR USE OF GRANT FUNDS Contract No: 529-~-XXRX Page 2 of 2 ANALYSIS OF PRIMARY USES AND SERVICES SUPPORTED BY EACH LOCAL AGENCY /GOVERNMENTAL ENTITY o en ,_~ 'vetuht n a18o BECeIJI`u d'SBCi F~LGdtn X "' .,`,"'~' i J+f r is t6`' ~"' 'r, ' t , > ~h~r. : ,} rte6SSB'C~~undfnB~All`~eped~to[,6ca(~A¢encZ/Gd'vottim•••ntal E¢titv~y. fir. u+t ,vb ;a d1 ( f ry~~ N, r TEXAS HEA~.TH AND IiUDIAN SERVICES COMMISSION Contract Na: 529-~(.XXXX EXHIBIT F Page I of S CONTRACTOR'S PROPOSED PLAN FOR USE OF GRANT FUNDS Btlow) REPOBTePERIOIS:e.z4 .'S+nf RV'3 tr.<: r1 .6klxYt.< S,'i.I9y a.;t•xR?+F;., ,*t~ t~+l ev~(,AF~;'d ~.:Cbx ,k/e `,V` a,„..~. 8,; ,. w4;;< LMe, . ""a, t:'C'. Sdbiob6lon Datei'~1`p,, di w%%?',,. r. r i J~~`~~Ir17 r~.i~„. ~4J4~i, r~ r, 9Qr"'ii~"S In Kin f._:;;Nt „fiv it'ryr~o xr x, i .c dl,i.~ .'i~n :~'~ Descrl Lion Tatal SSBG Funds Proposed to be Allocated Total SSBG Funds Allocated to COC x s' < t r o Administratlv<Costs Maximum of5%o(Funds Allocated to COG I tr ~ y = ~.. f1~' i n~. Total SSBC. Funds Pro sad to he Allocated to Local A enc /Governmental EnB Lls[Name.end Address~~ofEech lucel-A eocv/Governmental EeH~".. `• '~ ~ - ;': ~ !,'~ ' 2 4 S ~,s ~ +€.. 6 a~,,yv 10 ~ .'$ TOTAIS Q Ulfference between COG Fundln and Amounts Pro osed to be Allocated to Local A encies / Governmental Entitles Q TEXAS HEALTI{-A~ HUMAN SERVICES COMMISSION EXHIBIT F CONTRACTOR'S PROPOSED PLAN FOR USE OF GRANT FUNDS Contract No: 529-XX-XXXX Page 2 of 2 Tame oflbcal A¢evevy GuyernmentelziEnNINR ceit:ing SSBO ~aniliv¢ 1 '~ ° T a`" a s ~ i ~ i v,r T ~ 4 v 1 ice` S at7 4 r : r ,I ota15SBG"-FwdinX Prdpused.to bd4'llocatedttb t4't'~oe¢YAeenev''I Godo.'nluenl"al 8ntifv-" ~" `'+ Atlulte Age Adults Age Prime Usea of tundin b the Local A enc / Govervmenlal Enti Services Pro eded to be Su onad wah SSBG F di 59 and 60 and un n Ta1al Chlldron Adults Youn er Older 1 AGO 60a Servkea r~ e' ' kdd 1 t 'aq t5 t tvr pe4 5~ 1 ?'ddb b i u 1 Nr v i +~ r ~ x t e ~ r i Y uv7Y i ra '. r , r ° c yG + + ~ 1 1 ' 1 ` ' Y I r 2 Cese Mana emenl 7+ r t I I 1 I :I r ' e rp n~ ¢ 1 r ^ b ui a7F 4Vt v M 1r rU 1 ~ r vk IA C ~/ ~ N ~ v R'~5k 1 eyr'~d ~L 9 ~~ nq~o d 4'F1~a"r ~~ 3 C M l l ' v h r r ~ ' ~ r on re aM ea s 1 C ~, i ' t i ~~}..:;/ '9 :Irat raCeu4;a'., . ~'(`„ r.Y43 i*.~rv :'4R' v E' ~w~YE ri~,L~Sd . " '4 11~ 4 '~ ~ s~~W' 4 f ' ~I , .. . . .. v ~ W «. r.:, nUllSelll $eNit24 P. r. :tl $ It av ",i rv7 I rr~ ;S 9"'vr1 s rE rri 4.'n x c s4 z a5 / " tC! d~; `~a RW ~ >a"W t`i* d ix 1 h,l+y y ~ #+ a y 4 ' ~ 5 Da Gare-Adulb 7l`~.j kr id - vl r ti ~. I , ~ , ,; . a . d , x ~ 4 ix s 1 " ' 6 r De Care-Children h n ~. 1 tY ", t fi rr `Y' 4w!. s+^A ae- xr- 'sad 3e '~ ~"'N Mt e~'~~'kl %i ~~m T§ d' ~ ex " ~ - X _. k + t * s l & ; f 5 " '' ^ T 2 " r` ` ~ 7 d : Education and iralnin Services tx ~`'; r ~ 1 r u s ~I k. ,;~ e I 1 .~,^ ,1 fi,. CN yi", s yoyrrr~rl'y nv IS1 ~ rf Y"~'~' sr r' „~,r F~.rti7~ ~"t, r t vr:i.M~~t n~n"4 .u ~: 1~r as ~e 1 1 r ~ rr Jsm B I T E ~ r . ..~~ m tneni SeNlces r~ . y: 1 Yi rv 3 ., r~+~~r11~ i,~1 '~'f,4t* A rvr''.4o`$'~i~TS t °W~~ ~R~fs nr~i.r`. ` r 1W A+ 'F ,: ~'^ M W^`w i ~ Y ~I 1 ai t ~`~ l r' I' " 'j 9 Fami Plannin Servces A "`~ p 5' ~ f T i+ sr t ~ , a, p j , T a , r(':91e a1~5':Tfr se gea j td'd~{~". !~ ~roihyted ilea a m ++ ~~r 6Y se as ?•"~u91 ~1as~ ~ ei1`"~ '. t7wrh ~ 10 Foster Care Services-Adul6 it jT 0 t; r1' 4 ~ a , w ' ~,' ' I r t , , d wf 1 t5 Y i F1 T i i ~~1 r 11 _ Foster Gare 6ervkes-Ghlldren M1° t u w ~ ri C, ,'r ', "u' ,v., x°~ ~i, 7rr. ,T m9~x g. A}~'1r xY ~vw.t S >s ~ d sic ~~? F i"sy/ e' 11 ' " , ~ dd . , . , ~a m . + + . 12 Nealm~Relaletl 6ervlces f,° ra}y r " ~, + J I e .01 xaH ~ ' " N X rer4 7x ,~~ k, ,a x bra n krrui iw i °~MZ;%a{'S"w 4d¢w ~r ~ d xr "~'~'f p'°,i- d~.i v ~t ~.r 17 Nome-Based Servkee 1i' (*i sl r s 1 1 f ~ r ; . .4 w 3 `~1 '1 } l ' '" 14 Home-Delivered Meals y _ ~ e M entg^ li~~ -T cZ r h !+^ ^,§rtl'M,p~ .,aS,'4 TT~' ~ ~`~.i x~Fn' i~ `~""5z m i~rra tad ~ 16 a, P I t N i . '+r+F.', YE'a...i lr/ IMi FR p1 r44t 1t SSk1 1 ax SY i,Gea io d I a r 4 I 4h ~d~~~F 1feM trfl "~ W ~f t ~f~ A~ ~' 'N F~~ IR~UA~i~ ous n Services I lYU.e ~ 51 }tl lrfrs 1 1111 ,r I ~ , __ w ; r r { }~~ l k ~a r .. i „,..filb ar~rnl M1.. 1B Inds OdBOtlffanaltinpatMn $ervlCeS 1, ~'~ k 11 ` I t S I 1 !° ' ' ' k 1 17 Inlonnation 8 Rekrral S ' ~ ~ r _ ' a x Y h f la ie w 1~ V rF ki „~w 4r5 11d ~osee 1Y~ t ~ 1 ! a. X i~ 1B Le al8ervices rP r 1 1 + ' 1 ,, 11r 4r ' T q Ida 1 ~ f! / f e -.2 i he v [ ! tI rv' a d h ~ { I r , 1 T - r1 '' '~ Uiy, t f~`f # p`~rau' .?e~ a q n x k F a ' 1 ' . , , p q a ¢c~c r r w'. 3i ;.8, v r r5r ',:~! dm saga 1 ~} a e'F;.ro,a iT ~ Y ~ ',T' 6 ' " 19 Pr nano BParen6n ~ ~ ' ' r , - ~ - ..r ,: ~!~ b c' Srn ,2 i+ .. s , : t. , 20 Pravention8inrerrentlon 1rt,lv,1 " 1, p,'. r,r1 ,: 1 I , ' f ,"~ 6 €h t a 1 ' G 4 U t " ' ' 1 ` ~ 7 21 Protective Services-Atlults n " C:', 0 4~nr ~ , f ". , a v 9x M s n a 'S k x Fr e~' & .'a - i bk ~" ! ` "~ ~i `` e\ ~ ~" 22 _ ProlacAVe Servces-Children T~* h ' a :% * t-Y t #i rye m + > x pe } wuJ J' ~le~.+rdrV`'My„~-~Yrt~' Si°~2~ Y >b ." '3t d Mr~y 4t'r'Sa ~ r~Y~f `~ 7f ~'~ ' O a'~ i~' °^'Y^~+ ~ 29 = 1 , - f ,l j -~ .~ J gy q ~ I2 F y ,.~p ~y p ~ ru}tlbR W na i`r arm ~4 ('(a•164 n y! 4rtr~~'d~~'~4 ~hG f1 ti•'~f ' '+ ~l~'a '~' ~4~4 '~ A ~ ~ TI ~t ReereaWn SeMxs 4 r ul W- r 1 L Ir'~ . i S y Y£ 4 .~ Y P N . {~!A, Y ~r',t r~~ 24 Reeldentld 7leae11e0t k 'i le.. e a` 1. J. l ' 25 S ial Servces-DlsaWed ,` Tea ; e 1 k r7{1 Y,7r , ar ~ I ~~ j r 1 t vI sl 7 ' 1*~r rr r . 6a i *, 1a 1 1P i e 1 x T a4 ua~r ~ r4 x ~ aT a 11 F 26 r , r I 1 • r i 1 - U ' ~ S al Servke9-Yglm at RisN r~x + 1 h t f .: ...,f r $ r N ~l ~t L 1 I h ) t? ,. r.r 2 ."A I /A. ....e ) i' 1 ^v.~ ~ " c$h'n x ~ 27 6 b r :. _ : ' u stanre Aause Serviros tr u} 1 ~'w ~ 1 s ,8.78';1 Y +?z. -:-w y 2¢. " t i d=1r h'S1y1, F t >, i +rY t x r l~ ii k ` ^u h „ ; , . , „ . ~,qr, rE a ~ ~ v(.tr ..,. 2A T rans ation :; , t 29 Omer Servces '1 y~ ~ ~ 70 S UM OF RECIPIENTS OF SERVICES 0 . 0 0 0 0 ANALYSIS OF PRIMARY USES AND SERVICES SUPPORTED BY EACH LOCAL AGENCY /GOVERNMENTAL ENTITY TEXAS HEALTH AND HUMAN SERVICES COMMISSION Contract rvo: 5z9-xx-XXxx EXHIBIT G (Check One Below) SSBG QUARTERLY SUB-GRANTEE PROGRESS UPDATE FORM ~ ~'wta '' ~ ~ Katrina COGNalne. , .,r r.~ c,., i~ 'ra~ .car. ,ssa~s,;b7, , t,zl „, r ,"~ r.., r. - -~:..~.:.„ ~:.,.,,,~~- HN;runs rcauvu: ~ ' ~il r "i , .nw, a ,~ 'i i+ ~ u a. ~, y ~ F~~k " ~4'"+ 5 ~+n`t ~, b;~i' t!done,Number ~ -.e ~ ` Contact Persan ~ i , 5utiulfeslon Data:'. ~'v^j,~MaB AddYt+ss d+~e ' 'd +; ~r3 ~ t t ~;,ke"' 3^' u„ r?' ' + t ' r " ~ " , , , . ., .i , . i ,'.~~ , , ,,. • TItIe:. ~. ~..i ,.' i `: ,i ::, Total ( " ~.. .. ~ Unohligated "' ,p Ez eaditures ounfa Re- Am funding ~ ` i ~ ~ i i i~ a ~, ~ ~;do date ~ '~Aliocated Remaining (Amount i i Total SSBG- (`T'otal of a6` betwecn Local ObUgeted Available to y ~~ " ~ ' " Funds ~ ~Youebcrs ~, ~ Agency / [oodiog HHSC for ,i i ~ ' ~~ ~ ~ r ~ ili ; ~ ~: l =~.iOriginelly ' ,Submitted to ! Governmental . scheduled to be ~ rcallocxtion to , i i Descriotlon , i Allocated '_ _ , HHSC ~ Eutl b COC s ant Different COG Total SSBG Funds Ori ioatl Allocated to COG !1SGt5 -~ v ~t .-.'S1 ', ~k'ta^ ,` ,~+' ~~~<',. ~.a+rtv:~~; a.d. , .r,~ ~nr ea...i.i.r.oa.,a (`..~r. rMadmum nf5 % of Funde Allocated to COC) '~(S 1 r aa_T1~YF5; „~~ aaa „~ha_ ~ >',:1~ ~u, a Ma~+ ,. `:W to TOTALS 0 0 0 0 0 Difference between COC Funding and Funding Amounts to he Allocated to focal ~. Texas Health and Human Services Commission Social Services Block Grant Emergency Disaster Relief Exhibit H Contractor's Certifications and Other Required Forms Exhibit H1: CONTRACTOR'S Chifd Support Certification Exhibit H2: CONTRACTOR'S Certification Regarding Debarment, Suspension, Ineligibility And Voluntary Exclusion For Covered Contracts Exhibit H3: CONTRACTOR'S Certification Regarding Federal Lobbying y E State of Texas Health & Human Services Commission Child Support Certification I. Section 231.006, Texas Family Code, as amended by Section 82 of House Bill No. 433, 74th Regular Legislative Session (Acts 1995, 74th Leg., R.S., ch. 751), prohibits the payment of staie funds under a grant, contract, or loan to • a person who is more than 30 days delinquent in the payment of child support, and • a business entity in which such a person is the sole proprietor partner shareholder or owner with an ownership , , interest of at least 25%. Section 231.006 further provides that a person or business entity that is ineligible to receive payments for the reasons stated above shall continue to be ineligible to receive payments from the state under a contract, grant, or loan until • all arrearages have been paid, or • the person is in compliance with a written repayment agreement or court order as to any existing delinquency. Section 231.006 further requires each bid, or application for a contract, grant, or loan to include • the name and social security number of the individual or sole proprietor and each partner, shareholder, or owner with an ownership interest of at least 25% of the business entity submitting the bid or application, and • the statement in Part III below. Section 231.006 authorizes a state agency to terminate a contract if it determines that statement required below is inaccurate or false. In the event the statement is determined to be false, the vendor is liable to the state for attorney's fees, costs necessary to complete the contract [including the cost of advertising and awarding a second contract], and any other damages provided by law or contract. 11. In accordance with Section 231.006, the names and social security numbers of the individual identified in the contract, bid, or application, or of each person with a minimum 25% ownership interest in the business entity identified therein are provided below. Name Social Searity # III. As required by Section 231.006, the undersigned certifies the following: "Under Section 231.006, Family Code, the vendor or applicant certifies that the individual or business entity named in this contract bid, or application is not ineligible to receive the specified gra t loan, or payment, and acknowledges that this contract maybe terminated and pay ent w' held if thi certificat" n is inaccurate." `. Executive Director Signature Title Chester R. don, Jr. ~~2-/~ {. Printetl Name Date CERTIFICATION REGARDING DEBARtvfENT, SUSPENSION, INELIGIBILITY AND VOLUNTARY EXCLUSION FOR COVERED CONTRACTS Fedem] Executive Orders 12549 and 12689 require the Tezaz Health and Human Services Commission (HHSC) to screen each covered potential contractor to determine whether each has a right to obtain a contract in accordance with federal regulations on debarment, suspension, ineligibility, and voluntary exclusion. Each covered contractor must also screen each of its covered subcontractors. [n Utis cerfification "contractor" refers to both wntractor and subcontractor, "contract" refers to both contract and subcontract. By signing and submitting this certification the potential contractor accepts the following terms: 1. The certification herein below is a material represrntation of fact upon which reliance was placed when this contract was entered into. If it is later determined that the potential contractor knowingly rendered an erroneous certification, in addition to other remedies available to the federal governmrnt, the Department of Health and Human Services, United States Departnrnt of AgriculNre or other federal departmrnt or agency, or the HHSC may pursue available remedies, including suspension and/or debarment. 2. The potential contractor will provide immediate written notice to the person to which this certification is submitted if at any time the potential contractor ]earns that the certification waz erzoneous when submitted or has become erzoneous by reason of changed circurrtstances. 3. The words "covered contract", "debarzed", "suspended", "ineligtble", "participant", "person", "principal", "proposal", and "vo]unarily excluded", as uscd in this certfica[ion have meanings based upon materials in [he Definitions and Coverage sections of federal rates implementing Executive Order 12549. Usage is as defined in the attachment. 4. The potential contractor agrees by submitting this certification that, should [he proposed covered contract be entered into, it will not knowingly enter into any subcontract with a person who is debarzed, suspended, declared ineligible, or voluntarily excluded from participation in this covered hansactioq unless authorized by the Departrnent of Health and Human Services, United States Deparmrnt of Agriculture or other federal department or agency, and/or the HHSC, az applicable. Do you have or do you anticipate having subcontractors under this proposed contract? ........................................................................ x^ Yes ^ No 5. The potential contractor further agrees by submitting this certification that it will include this certification titled "Certification Regarding Debarment, Suspension, Ineligibility, and Voluntary Exclusion for Covered Contracts" without modification, in all covered subcontracts and in solicitations for all covered subcontracts. 6. A contractor may rely upon a certification of a potential subwntraclor that it is not debarred, suspended, ineligible, or voluntarily excluded from the covered contract, unless it knows that the certification is erroneous. A contractor must, at a minimum, obtain certifications from its covered subcontractors upon each subcontract's initiation and upon each renewal. 7. Nothing contairred in all the foregoing will be construed to require establishment of a system of rewrds in order to render in good faith the certification required by this certification document. The knowledge and information of a contractor is not required to exceed that which is normally possessed by a pendent person in the ordinary course of business dealings. 8. Except for contracts authorized under paragraph 4 of these terms, if a contractor in a covered wntract knowingly enters into a covered subcontract with a person who is suspended, debarred, ineligible, or voluntarily excluded from participation in this transaction, in addition to other remedies available to the federal government, Department of Health and Human Services, United States Department of Agriculture, or other federal departrnent or agency, as applicable, and/or the HHSC may pursue available remedies, including suspension and/or debarment. CERTIFICATION REGARDING DEBARMENT, SUSPENSION, INELIGIBILITY AND VOLUNTARY EXCLUSION FOR COVERED CONTRACTS Indicate in the appropriate box which statement applies to the covered potential contractor. x^ The potential contractor certifies, by submission of this certification, that neither it nor its principals is presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded fore participation in this contract by any federal departmrnt or agency or by the State of Texas. f ^ The potential contractor is unable to certify to one or more of the terns in this certification. In this instance, the potential contractor must attach an ezplanahon for each of the above terms to which he is unable to make certification. Attach the explanation(s) [o this certification. """""""°"" "°°r South East Texas Vendor lD NO. or Social security No. FmSC Covina NO. (if applicable) Reg~ional~lanning_Co~ission 17416750432000 Unknown r c~ PrimedRyped Name end Tinc ofAuthorirzd Hepruentative ~Z () 6 Chester R. Jourdan, Executive Director K Page 1 oft 522/95 CERTIFICATION REGARDING DEBARMENT, SUSPENSION, AIELIGIBILITY AND VOLUNTARY EXCLUSION FOR COVERED CONTRACTS DEFINITIONS Covered Contracts/Subcontract (1) Any nonprocurement transaction which involves federal funds (regardless of amount and including such arrangements as subgmnt and are between HHSC or its agents and another entity. (2) Any procurement contract for goods or services between a participant and a person, regardless of type, expected to equal or exceed [he federal procurement small purchase threshold fixed at ]0 U.S.C. 2304(8) and 41 U.S.C. 253(8) (cumendy 525,000) under a grant or subgran[. (3) Any procurement contract for goods or services between a participant and a person under a covered grant, subgrant, contract or subcontract, regardless of amount, under which that person will have a critical influence on or substantive control over that covered transaction: a. Principal investigators. b. Providers of audit services required by the I-IHSC or federal funding source c. Researchers. Debarment. An action taken by a debamng official in accordance with 45 CFR Part 76 (or comparable federal regulations) to exclude a person from participating in covered contracts. A person so excluded is "debaned". Grant. An award of financial assistance, including cooperative agreements, in the form of money, or property in lieu of money, by the federal government to an eligible gantee. Ineligible. Excluded from participation in federal nonprocurement programs pursuant to a determination of ineligibility under statutory, executive order, or regulatory authority, other than Executive Order 12549 and its agency implementing regulatiora; for example, excluded pursuant to the Davis-Bacon Act and its implement regulations, the equal employmrnt opporNniry acts and executive orders, or [he environmental protection acts and executive orders. A person is ineligible where the determination of ineligibility affects such person's eligibility to participate in mare than one wvered hansaction. Participant. Any person who submits a proposal for, enters into, or reasonably may be expected to enter into a covered contract. This term also includes any person who acts on behalf of or is authorized to commit a participant in a covered contract as an agent or representative of another participant. Person. Any individual, corporatioq partnersluq association, unit of government, or legal entity, however organized, except foreign governments or foreign govemntental entices, public international organizations, foreign government owned (in whole or in pari) or controlled entities, and entities consisting wholly or partially of foreign governments or foreign governmental entities. Principal. Officer, director, owner, partner, key employee, or other person within a particryant with primary management or supervisory responsibilities; or a person who has a critical influence on or substantive control over a covered contract whether or not the person is employed by the participant. Persons who have a critcal influence on or substantive control over a covered transaction are: (I) Principal investigators. (2) Providers of audit services required by the }IHSC or federal funding source (3) Reseachers. Proposal. A solicited or unsolicited bid, applicacoq request, invitation to consider or similar communication by or on behalf of a person seeking to receive a covered contract. Suspension. An action taken 6y a suspending official in accordance with 45 CFR Part 76 (or comparable federal regulations) that immediately excludes a person from participating in covered contracts for a temporary period, pending completion of an investigation and such legal, debarment, or Program Fraud Civil Remedies Act proceedings as may ensue. A person so excluded is "suspended". Voluntary exclusion or voluntarily excluded. A stains of nonparticipation or limited participation in covered transactions assumed by a person (< pursuant [o the [ertns of a settlement. Page 2 oft 52L95 CERTIFICATION REGARDING FEDERAL LOBBYING (Certification for Contracts, Grants, Loans, and Cooperative Agreements) PREAMBLE Federal legislation, Section 3I9 of Public Law 101-121 generally prohibits entities from using federally appropriated funds to lobby the executive or legislative branches of the fedemt govemment. Section 319 specifically requires disclosure of certain lobbying activities. A federal government-wide mle, "New Restrictions on Lobbying", published in the Federal Register, February 26, 1990, requires certification and disclosure in specific instances and defines terms: Covered Awards and Subawards-Contracts, grams, and cooperative agreements over the 5100,000 threshold need (1) certifications, and (2) disclosures, if required. (See certification term number 2 concerning disclosure) Lobbying--To lobby means "to influence or attempt to influence an officer or employee of any agency (federal), a member of Congress, an officer or employee of Congress, or an employee of a member of Congress in connection with any of the following covered federal actiors: • the awarding of arty federal contract, • the making of any federal grant, • the making of any fedemlloan, • the entering into of any cooperative agreement, and • the extension, continuation, renewal, amendment, or modification of any federal contract, grant, loan or cooperative agreement". Limited Use of Appopriated Funds Not Prohibited--The prohibi[on on using appropriated funds doer not apply W activities by one's own employees with respect to: • liaison activities with federal agencies and Congress not directly related to a covered federal action; • providing arty information specifically requested by a federal agency or Congress; • discussion and/or demonstration or products or services if not related to a specific solicitation or a covered action; or • professional and technical services in preparing, submitting or negotiating any bid, proposal or application for a fedaal contract, gran[ loan or cooperative agreement or for meeting legal requirements conditional to receipt of any federal contact, grant, loan or cooperative agreement (The prohibition also does not apply to such services providad by nonemployees for the same purposes.) Professional and Technical Services--Professional and technical services shall be advice and analysis directly applying any professional or technical expertise. Note that [he professional and technical services ezemp[ion is specifically lirtuted to the merits of the matter. Other Allowable Activities-The prohibition on use of federally appropriated funds does not apply to infurncing activities no[ in connection with a specific covered federal action. These activities include [hose related to legislation and regulations for a program versus a specific covered federal action. Funds Other Than Federal Appropriations--There is no federal restriction on the use of nonfederal funds to lobby [he federal government for contracts, grants, and cooperative agreements. Applicability of Other State and Federal Requirements-Neither the government-wide rule nor [he law affect either (1) the applicability of cost principles in OMB circulars A-87 and A-122, or (2) riders to the Tezas State Appropriations Acts which disallow use of stale funds for lobbying. TERMS OF CERTIFICATION This certification applies only to the instant fedemt action for which the certification is being obtained and 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 rntering into this transaction imposed by section 1352, title 31, U.S. Code. Any person who fails to file the required certificafion shall be subject to a civil penalty of not less than 5100,000 for each such failure. The undersigned certifies, b the best of his or her knowledge and belief, that 1. No federally appropriated funds have peen paid or will be paid, by or on behalf of the undersigned, to any person for infurncing or attempting to influence an officer or employee of any agency, a member of Congress, an officer or employee of Congress, or an employee of a member of Congress in connection with the awarding of any federal contract, the making of any federal grant, the making of any federal loan, the entering into of any cooperative agreement, or the extension, continuation, renewal, ametdment, or modification of any federal contract, grant, loan, or cooperative agreement. 2. If any funds other than federally appropriated funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any age>Ky, a member of Congress, an officer or employee of Congress, or an employee of a member of Congress in connection with these federally funded contract, subcontract, subgrant, or cooperative agreement, the undersigned shall complete and submit Standard Form-LLL, "Disclosure Fonn to Report Lobbying", in accordance with its instructions. (If needed, contact your Health and Human Services Commission procurement officer or contract manager to obtain a copy of Standard Fonn-LLL.) 3. The undersigned shall require drat the language of this certification be included in the award documents for all covered Subawards at all tiers (including subcontracts, subgranu, and contracts under grants, loans, and coopemtive agreements) and that all covered subrecipients will certify and disclose amordinaly. Do you have or do you anticipate having covered Subawards under this transaction? x^ Yes ~ No Name of Contracmr/Patcntul Cavtraaor Veodor lD No. or Social Security No. HHSC Cono-an No. (if applinble) South East Texas Regional Planning Cotanission 17416750432000' i Unknown None of Authorved Repr¢eowivc (type w Ddnt) Tule ~O~D~~ HHSC 5!14/95 ATTACHMENT 1 Contract # 529 - XX - XXXX Health & Human Services STATE OF TEXAS Commission Please submit comptetaE request to HHSL, 4900 N. Lamar eNO. Austin, Tx 78751 Attn: Larry Faber, ML 1625 PURCHASE VOUCHER (Dark shaded areas not used by Agency 529) Page ~ o+ 1 6. LurteM tlocument number 2. Agmry number 3. Agmry name 529 Health & Human Services Commission 8. Doc agency 529 9 Ter1a Wet11711caikrSatrmbetu ?...Y,_`;"~ .-a... 19 Doaimenf amwM-. .~ ~ x ~ , 16 Pey~ea aame~atltlietls,~. a ~~..e_ ~n.£ d ~`_`~-'C'^^~,. ..~ ~ M~,..,;-~~`,r:.t~ 17. AGENCY USE t6 FV CO&1 Amount SFX 2006 7621 Oo1 x d~ ~£ 1 ~ ~ ~~"y~ ~'~ ~' invoice Receivatl Date ..~ .3 ~.,....~._u'~ 17tVtllce miilWef~Rx,,,~ ~,^~ Dep[IDlSpaedcbaR RaquesteE Payrtwn[ Date Interact Lontrol Reason Lotle 601 t6 FY LOBJ Amount SFX Oo1 Invoice tlate Invoice number (tl neeEee) Invoice Receivetl Date DepUDlSpeedcharl Requesletl Payment Date IMemsl Control Reason CoEe 18 FV CO&I Amount SFX OUl Invoice Eats Invoice number (H rreeEeE) Invoice Received Date DaptlDlSpeedchan - RequesleE Payment Date Interest LOntf01 Reason Lade -.e z~=_ - - «= s v~ -e v x = ~_~.yp SERWLE, - ` 4~'~ '~_;~ w r. GDANRTY u. N1R Prtlce ~a~'~'."~''~'=YarleloDM~~~z s~.'~•' Council of Governments Supplemental Security Block Grant (SSBG) Disaster Relief Request HHSC Contract No. Disaster: Rita Katrina (Attach completed SF269 -Financial Status Report) 7, ~.EN6QR'CERTIFICA?tON ~-~„-~ ? ~ -K" " ~ ~,r~ '" pttoge jArea codeandnuri)69r~ ~_ ~ 25. Entered by or~..- _ ~.~.,_.,,_ ~~,-.s C~r~ar# Nami*~ ",!~,,-_ --;. #',~Ong~litae~co~e-L~~.~.~~s.~~;.s 26. 1 approve this voucher for payment and certify that the expenses are true, correct and unpaid. (I) The goods and services covered by the document comply with the requirements of the contracts under which they were purchased; and (2) The Invoices for the goods and services aze correct This payment complies with the General Appropriations Act. Agmry conlacl/gepan!r SIGN Ptgrm (Area code and number) Dale HERE Agerwy Supervisor Approval SIGN HERE Phorre (Area coda arM number) Date required for unencumbered voucher payments hhsc-upv, v.1, 08/2005 TEXAS HEALTH AND HUMAN SERVICES COMMISSION ATTACHMENT2 FINANCIAL STATUS REPORT (Short Form) Contract # 529-XX-XXXX 1. Federal Agency and Organizational Element 2. Federal Grant or Other Identifying Number Assigned OMB Approval Page 1 of 1 to Which Repoli is Submitted ey Fetleral Agency (Check One Blow) No. page Department of Health and Human Services ( ]Rita - 2006 G990608 Administration for Children and Families Katrina - 2006 G990608 3. Recipient Organization (Name and complete address, inclutling ZIP code) Name of Council of Government 4. Employer Idenl"fiication Number 5. Recipient Acwunl Number or Identifying Number 6. Final Report 7. Basis [ ]Yes (X] No [%] Cash [ ]Accrual 0. FundinglGrenl Period (See InslrucUOns) 9. Period Covered by Report From: (Month. Day, Year) To: (Month. Day, Year) From: (Month, Day, Year) To: (Month, Day, Year) 101112005 9!30!2006 MMIDDlYYYY MMIDD/YWV 10. Transactions: I II III Previou R orted This Pedod ~ Cumulative a. Total oulla s 0 ~ 0 0 b. Reci ienl share o(outla s c. Federal share of cutla 5 0 0 - 0 d. Total unli uidated obli ations e. Reci ~enl share of unli uidated obli ations L Federal share of unr udated obli ations . Total federal share sum of lines c and h. Total federal funds authorized for this fundin rind i. Unobli ated balance of federal funds Line h minus line a. Type of Rate (Place "X" in appropriate box) 11. Indirect Provisional Predeterm Fnal Fitted Expense b. Rate c. Base ~ d. Total Amount I e. Federal Snare 12. Remarks: Attach any explanations deemed necessary or information required by Federal sponsoring agency in compliance with governing legislation. J 13. Certification: I certify to the Dest of my knowl¢dge and belief Mat this report is cornett and complete and that all outlays and unli uidated ¢Dli ations are for Me ur oses set forts in Me award documents. Typed or Pdn(ed Name and TNe Telephone (Area code, number and extension) James Barnett De u CFO Fiscal Maria ement 512-4246908 Signature of Auhorized Certifying Official Date Report Submitted Previous EOitions rid Usa61e - SlanOartl Form 269 (REV <A8) Forth prepareE sing Excel ~y Texas OHS F4esaibed DY OMB Cirwlars A-102 and A-110 STATE OF TEXAS § HHSC CONTRACT NO. 529-06-0433-OOOOIA COUNTY OF TRAVIS AMENDMENT ONE TO THE AGREEMENT BETWEEN THE HEALTH AND HUMAN SERVICES COMMISSION AND SOUTH EAST TEXAS REGIONAL PLANNING COMMISSION (COG) FoR ADMINISTRATION OF SOCIAL SERVICES BLOCK GRANT FOR EMERGENCY DISASTER RELIEF FUNDS FOR HURRICANES RITA AND KATRINA THIS AMENDMENT ONE ("the Amendment") to Contract No. HHSC 529-06-0433-00001 ("the Agreement") is entered into between the Health and Human Services Commission ("HHSC") and the South East Texas Regional Planning Commission (COG) ("CONTRACTOR" or "SUB-GRANTEE") for the purpose of the performance of additional Social Services Block Grant services from the Social Services Block Gmnt For Disaster Relief Funds for Hurricanes Rita and Katrina by CONTRACTOR, and to authorize payment for those additional services. HHSC and the South East Texas Regional Planning Commission (COG) maybe referred to in this agreement individually as a "Party" or collectively as the "Parties." Article I. Purpose Section 1.01 Authority. The Parties in accordance with Article 6 of the Agreement execute this Amendment One. Section 1.01 Objectives. HHSC originally provided $36,334,034 to four sub-grantees who are Regional Councils of Govemments (COGS) for the provision of any of the allowable services specified in the Agreement for individuals affected by Hurzicane Rita. The objective of this Amendment is to procure additional services required by HHSC in connection with the administration of Social Services Block Grant for Emergency Disaster Relief Funds for Hurricanes Rita and Katrina. HHSC is providing an additional $5,313,454 to the four sub-grantees for the provision of additional allowable services specified in the Agreement for individuals affected by Humcane Rita. HHSC is also providing $36,334,034 to fifteen sub-grantees who are Regional Councils of Governments (COGS) for the provision of any of the allowable services specified in the Agreement for individuals affected by Hurricane Katrina. Section 1.03 Modifications. The Parties amend the Agreement [o include the Following provisions: 1. CONTRACTOR agrees to modification in summary of procurement activities as described in modified Section 2.02. 2. CONTRACTOR agrees to modification to include addition of Amendment One in Sections 2.06(a) and (b) ~ Agreement ojElements. 1 3. CONTRACTOR agrees [o provide additional services as described in new Sectio 3 021 Additi l ' n . ona Services. 4. CONTRACTOR agrees to modification to include addition of Amendment One in Section 3.02 Scope of Servfees and Deliverables. S. CONTRACTOR agrees [o provide additional requirements for financial plan and quarterly progress updates for Hurricane Katrina as described in new Section 3.06. 6. CONTRACTOR agrees [o modifications as described in Sections 4.01, 4.02, and 4.03 concerning Teens and Conditions ojPayments. Cornrdct p 529-06-0433J)0001 A Page I of 5 Section 1.04 EJjeetive Dafe of the Amendment This Amendment is effective upon the date of execution by both parties; or, if signed by the parties on different dates, upon the date of execution by the latter of the two parties. Article 2. Amendments to the Obligations of the Parties Section 2.01 ModiTcations to Section 2.01- Summary of Procurement Activities. Section 2.02 of [he Agreement is amended by the modification of Section 2.02(6). the addition of new Section 2.02(c), and the Agreement is then amended to read as follows: "Section 2.02(6) Stale of Texas Social Services Emergency Disaster Relief Allocation - Hurricane Rita. After reviewing [he needs of those affected by Hurricane Rita, a decision was made to initially allocate $36,334,034.00 to disaster area Regional Councils of Government (COGS) for distribution [o local entities. Funds were tazgeted to those areas most severely impacted by the Hurricane Rita. Upon further review of the need of those affected by Humcane Rita, a decision was made to allocate an additional $5,313,454.00 to four sub-grantees for the provision of additional allowable services specified in the Agreement For indi~~duals affected by Hurricane Rita. Section 2.02(c) State of Texas Social Services Emergency Disaster Relief Allocation - Hurricane Katrina." After reviewing the needs of those affected by Hurricane Katrina, a decision was made to allocate $36,334,034.00 to disaster area Regional Councils of Government (COGS) for distribution to local entities. Funds were targeted to (hose areas most severely impacted by the Hurricane Katrina. Section 2.02 Modifica[iorts to Section 2.06 - Agreement o(Elements Sections 2.06(a) and (b) Agreement ojElements of the Agreement are amended by the following additions to read as follows: " (9) Amendment One to [he Agreement." Section 2.03 Modifications to Section 3.01. Section 3.02 of the Agreement is amended by the following addition to read as follows: "(10) Amendment Gne to the Agreement." Section 2.04 Inclusion o(Section 3.021-Additional Services Section 3.021 is added to the Agreement to read as follows: d "Section 3.021 Additional Services. CONTRACTOR acknowledges that HHSC is providing an additional $3,092,196.00 to the CONTRACTOR for the provision of additional allowable services specified in the Agreement for individuals affected by Hurricane Rita. CONTRACTOR acknowledges that HHSC is providing $1,247,563.00 to the CONTRACTOR for the provision of any of the allowable services specified in the Agreement for individuals affected by Hurricane Katrina. Conlrac~tJ 529-06-0433-OOOOIA Page 2 of 5 CONTRACTOR agrees to provide the services and deliverables described in Article 111 of the Agreement for the provision of any of the allowable services specified in the Agreement for individuals affected by Hurricanes Rita and Katrina." Section 1.05 /nclusion o(Seclion 3.06 - Financial Plan and Ouarrerfv Progress Undates Section 3.06 Financial Plan and Quarterly Progress Updates -Hurricane Katrina is added to the Agreement to read as follows: "HHSC will pay CONTRACTOR based on completion of required deliverables: DELIVERABLE 1 -CONTRACTOR'S Proposed Plan for use of Grant Funds -Hurricane Katrina COG must submit to HHSC Exhibit F to the Agreement within 60 days after the Effective Date of this Amendment. Required information to be submitted: (a) Proposed plan for how available funding will be allocated in the Humcane Katrina service area; (b) Anticipated primary purpose of funding; (c) Proposed amount of Hurricane Katrina award to each sub-grantee; (d) Projection of number of additional Hurricane Katrina clients to be served; (e) Amount of COG administrative costs (limited to 5% of proposed fundinel. DELIVERABLE 2 -CONTRACTOR'S Final Plan for use of Grant Funds -Hurricane Katrina COG must submit to HHSC Exhibit E to the Agreement within 120 days after the Effective Date of this Amendment Required information to be submitted: (a) Final Plan how available funding was allocated in the Hurricane Katrina service area; (b) Primary purpose of Hurricane Katrina funding that was awarded to each sub-grantee; (c) Actual amount of Hurricane Katrina award to each sub-grantee; (d) Projection of number of additional Humcane Katrina clients served with grant funding; (e) Amount of COG administrative costs flimited to 5% of nrooosed fundinel. DELIVERABLE 3 -CONTRACTOR'S Quarterly Sub-erantee Progress Undates Katrina COG must submit quarterly sub-grantee progress updates [o HHSC on Exhibit G to the Agreement for allowable services related to Humcane Katrina. The sub-grantee progress updates will provide HHSC the status of completion ofsub-grantee projects funded by SSBG funds for Humcane Katrina and the status of any projected Hurricane Katrina SSBG funding that iS anticipated to be unspent as of September 30, 2007. Required information to be submitted: (a) How available funding was allocated in the Hurricane Katrina service area (by sub-grantee); (b) Amount of Hurricane Katrina funding each sub-grantee has actually spent as of report date; (c) Amount of Hurticane Katrina funding each local agency / governmental entity spent as of the report date; (d) Amount(s) re-allocated between local agencies / governmental agencies by COG; & (e) Remaining obligated Hurricane Katrina funding scheduled to be spent by COG and local agencies/govemmental agencies; (t) Projected amount of Hurricane Katrina funding that will be unspent as of September 30, 2007 and that will be available to HHSC for reallocation to a different COG; (g) Primary purpose of Hurricane Katrina funding awarded to each sub-grantee; (h) Number of additional Hurricane Katrina clients projected/ or being served with grant funding." The required submission dates for the Hurricane Katrina Quarterly Sub-grantee Progress Update form (Exhibit G) are the same as included in Section 3.03 of the Agreement. Comract p 529-0ti-0433-00001 A Page 3 of 5 Payment Changes. Changes to the above final Humcane Katrina financial plan will be submitted in writing and accepted without an additional change order request as long as the requested change does no[ exceed $500,000.00. CONTRACTOR acknowledges and agrees that funding related to Hurricane Rita and funding related to Hurricane Katrina will be reported separately. CONTRACTOR further acknowledges and agrees that funding related to Hurricane Rita can only be utilized for the provision of any of the allowable services specified in the Agreement for individuals affected by Hurricane Rita. CONTRACTOR further acknowledges and agrees that funding related to Hurricane Katrina can only be utilized for the provision of any of the allowable services specified in the Agreement for individuals affected by Hurricane Katrina. Section 2.06 Modifications to Section 4.0] -Total Costs. Section 4.01 is modified by the deletion of Section 4.01, replacement of deleted Section 4.01 with new Section 4.01(a), the addition of new Section 4.01(6), and [he Agreement is amended to read as follows: "Section 4.0 ] Total Cost. The total cost of [he Services and Deliverables supplied by CONTRACTOR to HHSC during the Term of this Agreement will not exceed the amounts stipulated in Sections 4.01(a) and 4.01(6). Section 4.01(a) Total Cost- Hurricane Rita. The total cost of [he Services and Deliverables supplied by CONTRACTOR to HHSC during the Term of this Agreement related to Hurricane Rita will not to exceed a total amount of $24,237,003.00, for the combined Federal Fiscal Years 2006-2007. Federal Fiscal Year 2006 begins on October 1, 2005 and ends on September 30, 2006. Federal Fiscal Year 2007 begins on October 1, 2006 and ends on September 30, 2007. Section 4.01(6) Total Cost- Hurricane Katrina. The total cost of the Services and Deliverables supplied by CONTRACTOR to HHSC during the Tetm of [his Agreement related to Hurricane Katrina will not to exceed a total amount of $1,247,563.00, for the combined Federal Fiscal Years 2006-2007. Federal Fiscal Yeai 2006 begins on October I, 2005 and ends on September 30, 2006. Federal Fiscal Year 2007 begins on October I, 2006 and ends on September 30, 2007." Section 2.07 Deletions. Modifications, and Additions to Section 4 01- Payment Methodnloev Section 4.02 Tota! Cost is modified by the deletion of Section 4.02 in its entirety, and the addition of new Sections 4.02(a) and 4.02(6) to the Agreement to read as follows: t . "Section 4.02(a) General Payment Terms -Hurricane Rim. Payment Methodology. HHSC shall pay to CONTRACTOR an amount not to exceed $24,237,003.00 for the Tenn of this Agreement for the provision of any of the allowable services specified in the Agreement for individuals affected by Hurricane Rita. Payments will be made with the acceptance of deliverables for services rendered as described in Section 3.02, Scope of Services and Deliverables, Section 3.03, Financial Plan and Quarterly Progress Updates, Section 3.04, Performance Measures and Contract q 529-f1b-0437-0OllUl A Page 4 of 5 STATE of TExns g HHSC Cotv'rRa.Cr No. 529.06-0433-000O1B COUNTY OF TRAVIS § A11IEn'DMENT Two To THE AGREEMENT BETWEEN THE HEALTH AND HUMAN SERVICES COnmtISSION AND SOUTH EAST TEXAS REGIONAL PLANNING COMb1ISSION (COG) FoR ADMRVISTRATION OF SOCIAL SERVICES BLOCK GRANT FOR EMERGENCY DISASTER RELIEF FUNDS FOR HURRICANES RITA AND KATRin'A THIS AMENDMENT TWO ("[he Amendment") to Contract No. HHSC 529-06-0433-00001 ("the Agreement") is entered into between the Health and Human Services Commission ("HHSC") and [tte Soa[h East Texas Regional Planning Commission (COG) ("CONTRACTOR" or "SUB-GRANTEE") for the purpose of extending [he term of the agreement to December 31, 2008, for [he performance of additional Social Services Block Grant services from the Social Services Block Grant For Disaster Relief Funds for Hurricanes Rita and Katrina by CONTRACTOR, and [o authorize payment for those additional services. HHSC and the South Eas[ Texas Regional Planning Commission (COG) may be referred [o in [his agreement individually as a "Party" or collectively as [he "Parties." Section 1.01 Authority. Article 1. Purpose The Parties in accordance with Article 6 of the Agreement execute this Amendment Two. Section 1.02 Objectives. HHSC provided $77,981,512.00 to fifteen sub-grantees who are Regional Councils of Governments (COGS) for the provision of any of [he allowable services specified in [he Agreement for individuals affected by Hurricane Rita and Hurricane KaVina. The objective of this Amendment is to extend the time period for providing allowable services in connection with the administration of Social Services Block Grant for Emergency Disaster Relief Funds for Hurricanes Rita and KaVina to December 31, 2008. Section 1.03 Modifications. The Parties amend the Agreement to include the following provisions: I . CONTRACTOR agrees to modification to include addition of new initial paragraph in Section 2.01 Background -Socia! Services Block Grant for Emergency Disaster Relief Funds for Hurricanes Rita and Katrina as described in Section 2.01. 2. CONTRACTOR agrees to modification to include addition of new Section 2.02(d) in Sunvnary of Procurement Activities as described in Section 2.02. 3. CONTRACTOR agrees to modification of Section 2.04(6)(1) and Section 2.04(6)(2) in Mission Objectives as described in Section 2.03. R 4. CONTRACTOR agrees to modifications to include addition of Amendment Two in Sections 2.06(a) and ` , (b) in Agreement of Elements as described in Section 2.04. 5. CONTRACTOR agrees to modification to include modification of Section 2.07(a) and Section 2.07(6) and the addition of new Section 2.07(c) in Term of Agreement as described in Section 2.05. 6. CONTRACTOR agrees ro modification of Section 3.01(6) in Definitions as described in Section 2.06. 7. CONTRACTOR agrees to modification to include addition of new Exhibit I, Exhibit J and Amendment Two to the Agreement in Section 3.02 Scope of Services and Deliverables as described in Section 2.07. Contract k 529-06-0433-00001 B Page I of 7 8. CONTRACTOR agrees to the modification of the required submission dates for the Quarterly Sub-grantee Progress Update form (Exhibit G) of Section 3.03 -Financial Plan and Quarterly Progress Updates and the addition of new Deliverable 4 and new Deliverable 5 as described in Section 2.08. 9. CONTRACTOR agrees to modification to include addition language to Section 3.04 Performance Measurement and Morsitoring as described in Section 2.09. 10. CONTRACTOR agrees to modification of the language in the Payment Changes portion of Section 3.06 Financial Plan and Quarterly Progress Updates -Hurricane Katrina as described in Section 2.10. I l . CONTRACTOR agrees to the deletion of Section 4.01 (a) and Section 4.01(b) and the modification of the language in Section 4.01 Total Casts as described in Section 2.l 1. 12. CONTRACTOR agrees to the deletion of Section 4.02(a) and Section 4.02(b) and the modification of the language in Section 4.02 Payment Methodology as described in Section 2.12. 13. CONTRACTOR agrees to modification of language to Section 4.03 Vendor Payment Procedures as described in Section 2.13. 14. CONTRACTOR agrees [o modifications of language of Sections 4.04(c), 4.04(d), and 4.04(e) in Section 4.04 Time and Manner of Payment as described in Section 2.14. Seclion 1.04 EJJective Date ojthe Amendment. This Amendment is effective upon [he date of execution by both parties; or, if signed by the parties on different dates, upon the date of execution by the latter of the two parties. Article 2. Amendments to the Obligations of the Parties Section 2.O1 Modifications to Section 2.O1 - Backeround -Social Services Block Gran! for Emergency Disaster ReliejFundsJor Hurricanes Rrta and Katrina. Section 2.01 of the Agreement is amended by the addition of a new initial paragraph at the beginning of the section, and to read as follows: Public Law 110-28 (H.R 2206 -effective May 25, 2007), also known as the U.S. Troop Readiness, Veterans' Care, Katrina Recovery, and Iraq Accountability Appropriations Act, 2007, provided for Ne availability of expenditures related [o Social Services Block Grants for Emergency Disaster Relief Funding for Hurricanes Rita and Katrina through the end of September 30, 2009 (notwithstanding section 2002 (c) of the Social Security Act (42 U.S.C. 1397a(c)). Seclion 2.02 Modifications to Section 2.02 - Summary ofnrocuremenl activities Section 2.02 of the Agreement is amended by the addition of new Section 2.02(d), and the Agreement is then amended to read as follows: Section 2.02(d) Extension of Federal Disaster Relief Funding for Hurricanes Rita and Katrina Public Law 110-28 (H.R 2206 -effective May 25, 2007) ,also known as the U.S. Troop I Readiness, Veterans' Care, Katrina Recovery, and Iraq Accountability Appropriations Act, 2007, provided for the availability of expenditures related to Social Services Block Grants for ' Emergency Disaster Relief Funding for Hurricanes Rita and Katrina through the end of September 30, 2009 (notwithstanding section 2002 (c) of the Social Security Act (42 U.S.C. 1397a(c)). After reviewing the needs of those affected by Hurricanes Ri[a and Katrina in specific regions, a decision was made [o extend the Agreements of ten (]0) Regional Council of Governments (COGS) through December 31, 2008. Contact N 529-06-0433-00001 B Page 2 oC 7 Section 2.03 Modircations to Section 1.04 - Mission Obiectives Section 2.04 of the Agreement is amended by [he modification of Section 2.04(b)(1) and Section 2.04(b)(2), and the Agreement is then amended to read as follows: Section 2.04(b)(1) - (I) To develop one or more plan(s) to efFciently de]iver funding to local entities by COGS to provide for a wide array of human services, including the provision of health care, mental health caze and to restore and resume operations of health care providers and centers through repairs or reconstruction, for loco] areas of Texas most severely impacted by Hurricane Rita and Hurricane Katrina. Section 2.04(b)(2) - (2) To identify needs due to the Hurcicane Rita disaster and submit that information [o HHSC; and to identify needs due to [he Hurcicane Katrina disaster and submit [ha[ information to HHSC. Section 2.04 A1odi~cations to Section 2.Otf - Aereement Elements Sections 2.06(a) and (b) Agreement of Elements of [he Agreement are amended by the following additions [o read as follows: "(10) Amendment Two [o the Agreement." Section 1.05 ModiTcations to Section 2.07 - Term of the Aereement Section 2.07 of [he Agreement is amended by the modification of Section 2.07(a) and Section 2.07(b) and [he addition of new Section 2.07(c), and the Agreement is [hen amended [o read as follows: (a) Initial Term. The term of this Agreement will begin on the Effective Date, as defined by HHSC's Uniform Contract Terms and Conditions, Version L3, and will expire on December 31, 2l>08. ('The "Amended Expiration Date") unless terminated sooner or extended pursuant to the terms and conditions of this Agreement (b) Extension of Term Beyond Initial Expiration Dale. The Parties may initially extend the Term of the Agreement by mutual written agreement for a maximum period of fifteen (l5) months if additional time to expend the Federal SSBG funds becomes available. All reserved Agreement extensions beyond the Expiration Date set forth herein will be subject to good faith negotiations between the Parties and mutual agreement to the terms and conditions set forth in the extensions. (c) Extension of Term Beyond Amendment Expiration Date. The Parties may further extend the Term of the Agreement by mutual written agreement for a ~ maximum period of nine (9) months. All reserved Agreement extensions beyond the Amended Expiration Date set forth herein will be subject to good faith negotiations between [he Parties and mutual agreement to the terms and conditions set forth in the extensions. Contract # 529-06-0433-00001 B Page 3 of 7 Section 2.06 Modifcatians to Section 3.O1-Definitions. Section 3.01 of the Agreement is amended by the modification of Section 3.01(b), and the Agreement is then amended to read as follows: (b) Deliverables. (I) "Deliverables" means a written work product prepared, developed, or procured by CONTRACTOR as part of the Services under this Agreement for the use or benefit of HHSC or the State of Texas. The Deliverables [o be provided by Contractor are incorporated as part of [his Agreement in Exhibits E - J and Attachments I - 2, which shall be deemed to include and incorporate any Deliverable upon which [he Parties subsequently mutually agree or which by their nature aze necessary or appropriate to the successful performance of Contractor's obligations under this Agreement. Section 2.07 Modi [cations to Section 3.02 - Scone of the Services and Deliverables. Section 3.02 of the Agreement is amended by the following addition [o read as follows: "(11) Exhibit I, Quarterly Federal Post-Expenditure Report" "(12) Exhibit J, Instructions to the Quarterly Federal Post-Expenditure Report" "(13) Amendment Two to the Agreement." Section 2.08 Modifications to Section 3.03 - Financial Plan and Oaarterly Progress Updates Section 3.03 of the Agreement is amended by the modification of the required submission dates for [he Quarterly Sub-grantee Progress Update form (Exhibit G), and the Ageemen[ is [hen amended to read as follows: The required submission dates for the Quarterly Sub-grantee Progress Update form (Exhibit G) aze as follows: Execution of A regiment Se tember 30 2006 October 31 2006 October 1, 2006 December 31, 2006 Janus 31, 2007 Janus 1, 2007 March 31, 2007 Aril 30, 2007 A ril 1, 2007 June 30, 2007 Jul 31, 2007 Jul 1, 2007 Se tember 30, 2007 OMober 31, 2007 October 1,2007 December 31, 2007 Janus 31, 2008 Janus 1, 2008 March 31, 2008 Aril 30, 2008 A ril 1, 2008 June 30, 2008 Jul 31, 2008 Jul 1, 2008 Se tember 30, 2008 October 31, 2008 October 1, 2008 December 31, 20(18 Februa 28, 2009 Section 3.03 of the Agreement is further amended by [he following addition of Deliverable 4 and the addition of Deliverable 5, and the Agreement is then amended to read as follows: Contact # 529-06-0433-OOOOIB Page 4 of 7 DELIVERABLE 4 -CONTRACTOR'S Ouarterly Federal Post-Expenditure Report COG must submit sub-grantee Quarterly Federal Post-Expenditure Reports to HHSC on [he attached report form (Exhibit I). The sub-grantee Quarterly Federal Post-Expenditure Reports will provide HHSC the cumulative expenditures made by the COG and the cumulative number of clients served 6y the COG by Federal Fiscal yeai. Required information and instructions on how to complete the required information on Federal Form OMB NO: 0970-0234 is included on the attached instructions (Exhibit 7). The Quarterly Federal Post-Expenditure Reports are due at the same time as Deliverable # 3 -CONTRACTOR'S Quarterly Sub-Grantee Progress Updates. DELIVERABLE 5 -CONTRACTOR'S Federal Projected-Excenditure Report COG must also submit sub-grantee Federal Projected-Expenditure Reports to HHSC on the attached report form (Exhibit I) as requested by HHSC. The sub-grantee Federal Projected- Expenditure Reports will provide HHSC the projected expenditures that will be made by [he COG and the projected number of clients [hat will be served by the COG during a Federal Fiscal year. Required information and instructions on haw to complete the required information on Federal Form OMB N0: 0970-0234 is the same as included on [he attached instructions (Exhibit J) with the exception that the information requested relates to projected information for [he next Federal Fiscal year. The Federal Projected-Expenditure Reports will be due within 45 days after being requested in writing by HHSC. Section 2.09 Modifications to Section 3.04 -Performance Measurement and Monitorine Section 3.04 of the Agreement is amended by the following additions to read as follows: HHSC will monitor CONTRACTOR'S performance of [he Services and production of the Deliverables as referenced in Exhibits E - J and Attachments 1 - 2 to [his Agreement, in accordance with, among other things, [he required reports [o be submitted by Contractor and sub- granlees. Any required Deliverable no[ submitted on or before the specified due date will cause payments to COG to be suspended until the required Deliverable is submitted with all required and necessary information. Section 1.10 Modifications to Section 3.06 -Financial Plan and Quarterly Proeress Updates -Hurricane Katrina. Section 3.06 of the Agreement is amended by [he modification of the Payment Changes section, and the Agreement is then amended to read as follows: Payment Changes. Changes to the above final Hurricane Katrina financial plan will be submitted in writing and accepted without an additional change order request as long as the requested change does not exceed $500,000.00. CONTRACTOR acknowledges and agrees that funding related to Hurricane Rita and funding t related to Hurricane Katrina will be reported separately. ~_ i CONTRACTOR further acknowledges and agrees that funding related to Hurricane Rita and funding for Hurricane Katrina can be utilized for the provision of any of the allowable services specified in the Agreement for individuals affected by Hurricane Rita and/or Hurricane Katrina. Contract # 529-(16-043 3-000 01 B Page 5 0( 7 Section 2.11 Deletions. Modifications. and Additions to Section 4 OI -Total Costs Section 4.01 is modified by the deletion of Section 4.O1(a) and Section 4.01(b), the addition of new Section 4.01, and the Agreement is amended to read as follows: Section 4.O1 -Total Cosr The total cost of the Services and Deliverables supplied by CONTRACTOR to lIlISC during the Term of this Agreement will not to exceed a total amount of $25,484,566.00, for the period Augur[ 27, 2005 -December 31, 2008. Section 2.12 Deletions. Modifications, and Additions to Section 4 02 -Pavment Methodologv Section 4.02 is modified by the deletion of Section 4.02(a) and Section 4.02(b), the addition of new Section 4.02, and the Agreement is amended to read as follows: Section 4.02 -Genera[ Payment Terms Payment Methodology. HIJSC shall pay to CONTRACTOR an amount not to exceed $25,484,566.00 for the Term of [his Agreement Payments will be made with [he acceptance of deliverables for services rendered as described in Section 3.02, Scope of Services and Deliverables, Section 3.03, Financial Plan and Quarterly Progress Updates Section 3.04, Performance Measures and Monitoring, Section 4.03, Vendor Payment Procedures, and Section 4.04, Time and Manner of Payment. Section 2.I3 Modification to Section 4.03 -Vendor Pavment Procedures Section 4.03 is modified by the amending of Section 4.03(d), and the Agreement is amended to read as follows: (d) Contractor's final Purchase Voucher must be received by IDISC on or before January 31, 2009. Section 1.14 Modification to Section 4.04-Time and Manner of Pavment. Section 4.04 is modified by the amending of Section 4.04(c), Section 4.04 (d) and 4.04(e), and the Agreement is amended to read as follows: (c) Payment Dispute If JIHSC disputes payment based on a Financial Status Report, a Quarterly Sub-grantee f Progress Update Report, a Quarterly Federal Post-Expenditure Report or for any other pertinent reason for purposes of enforcing a remedy or obtaining set-off against payments due, HHSC may limit payments in accordance with Article 9 of HI-IBC's Uniform ConVact Tenns and Conditions, Version 1.3. (d) Projected Excess Funds as of December 31, 2006 CONTRACTOR acknowledges and agrees that the amount of funding included in this Agreement will be reduced by any Unobligated Funding (Amount available to HHSC for Contract # 529-06-0433-00001 B Page 6 of 7 reallocation to a different COG) reported by CONTRACTOR on any Exhibit G, CONTRACTOR'S Quarterly Sub-gantee Progess Update. (e) Excess Funds and Unused Interest Income Earned On Payments for Expenditures as of December 31, 2008 All excess funds and unused interest income earned on payments for expenditures as of December 31, 2008 will immediately revert to HHSC. Article 3. Representations and Agreement of Parties f Section 3.01 The Parties contract and agee that the terms of [he Ageement shall remain in effect and continue [o govern except [o the extent modified herein. Section 3.02. By signing this Amendment, the Parties expressly understand and agee that this Amendment is hereby made a part of the Agreement as through it were set out word for word in the Ageement. The Parties have executed this Ageement in their capacities as stated below with authority [o bind their organizations on [he dates se[ forth by their signatures. 1N THE WI'I'NFSS HEREOF, HHSC and CONTRACTOR have each caused this Amendment Two to the Agreement to be signed and delivered by its duly authorized representative. HEALTH AND HUMAN SERVICES COMMISSION SOUTH EAST TEXAS REGIONAL PLANNING COMMISSION (COG) Albert Hawkins Executive Commissioner Date: L ~ ` ~ ~ - J Contact # 529-06-0033-00001 B Page 7 of 7 Shaun P. Davis Executive Director Date: ~~ 2 Exhibit I Post Expenditure Report Form Federal Forth OMB NO: 0970.0234 HHSC SSBG Emergency Disaster Rallef Funding Contract OMB N0.'. 09700234 E%PIRATION GATE: 05r31R000 u,~w k,, ^,,.~~~.~~o. ^.o~~~. ..~ ^~r, SSBG Ex ndilums ndiNras of All EaFe Provisb n Method Adults Other Federal, Adults Age 59 Slate and Local Years 8 Adults Age 60 Adults of Service Su ed vnU SSBG Ea iNres SSBG AIbcalbn funds^ Total Ez ndilums Public Private Se rvice Su ned with SSBG Es ndilures Chidren You r Years801der DnkoownA a Total Adults Total 2 Casa Man ement 0 2 Case Man emenl 0 0 3 Con ale bleats 0 ~ 3 Con ate Meals 0 0 d Counseli Services 0 d Counselin Sen4ces 0 0 S D Cans-AONIS 0 5 D Cara-Adults 0 0 6 0 Care-ChiMren 0 6 Da Cara-Children 0 0 7 Education and Tralnin Services 0 7 Education and Trainl Services 0 0 B E menl Services 0 6 Em menl5ervice5 0 0 9 Famil Poanni Services 0 9 Famil Plannin Servces 0 0 10 Foster Care Services-Adul6 0 10 Foster Care Services-Adults 0 0 11 Foster Care Servces-Children 0 11 Foster Care Services-Children 0 0 12 HaalatRelated Services 0 12 HeaItMRelaled Services 0 0 t3 Homo-Based Servces 0 13 Home~Based Services 0 0 14 Home-Delivered Meals 0 14 HwnaDelivered Meals 0 0 1 Housl $ankas 0 ifi HOaei Servrss 0 0 1fi Inds enUTrensiliona Livi Services 0 16 Inds MenVTransilionN Livi Services 0 0 17 Inlormallon 8 Relemal 0 17 Infomwbon 8 Referral 0 0 18 al Servces 0 1B L N Services 0 0 19 P nanc 8 Parenfin 0 19 P n 8 ParenU 0 0 20 Prevention 8lnlenanhon 0 20 Prevention 8lntervention 0 0 21 Protective Services-Adults 0 21 Prolectlve services-AdulLS 0 0 22 Protective Services-DhlMran 0 7? Prolectlve services-Children 0 0 23 Receatlon Services 0 23 Recreation Services 0 0 14 Rasidentlal Treahnenl 0 24 Residential ireaMenl 0 0 15 S Ig Services-psaNed 0 1$ $ al Servces-Disabled 0 0 26 S ial Services-YwM al Risk 0 26 5 ial Services-YOUIh at Posk 0 0 27 5ubslarxe AWSe Services 0 27 SuhsWnce Abuse Sernces 0 0 20 Trans atlm 0 10 Trans 'm 0 0 29 ONer Services' 0 29 Other Sarvite5 - 0 0 30 SUM OF E%PENDITURES FOR SERVICES 0 0 ~ 0 30 SUM OF RECIPIENTS OF SERVICES 0 0 0 0 0 0 Part A. Ezpandhures and Provision Method OMB rvo.:0970-0234 Part 0. Reclpienta EXPIRATION DATE: 05/3112008 Exhibit J HHSC SSBG Emergency Disaster Relief Funding Contract Post Expenditure Report Form Instructions Federal Form OMB NO: 0970 - 0234 SSBG Disaster Funds Post-expenditure Report Instructions Overview. States must use this form as the reporting instrument to satisfy the requirements of 45CFR 96.74(a) (1) through (4). Texas requires that each subrecepient use this form to report expenditures and services, so that the individual reports may be rolled up to the required state level report. Electronic Report Submission. Please submit the report to HHSC electronically using the excel template. HHSC will compile the reports and submit them to the Office of Community Services, Administration for Children and Families, U.S. Department of Health and Human Services. Submit the report to: Iarrv.fisherC~hhsastate.tx us Fiscal Year. Enter the fiscal year for which the form is being submitted. States can report on either the State or Federal fiscal year. The report is due from the state to the federal government six months after the end of the reporting period. Texas reports SSBG Disaster funds on a federal fiscal year basis, October 1 through September 30. The SSBG Disaster funds are available for the following federal fiscal years - 10/01/2006 through 09/30/2007,10/01/2007 through 09/30/2008 and 10/01/2008 through 12/31/2008. Although there is only one allocation of funds, there are sepazate reports of expenditures and services for each year. The funds are available for three federal fiscal years, so there will be multiple reports submitted. The first report is for federal fiscal year 2007. Once federal fiscal year 2007 is over, another report is started for federal fiscal year 2008 and then again for federal fiscal year 2009. However, each federal fiscal yeaz report is separate from previous federal fiscal year report(s) and only contain expenditures and service information for the specific federal fiscal year being reported. For the SSBG Disaster funds: expenditures for services provided prior to October 1, 2006 aze reported on the form for federal fiscal yeaz 2007. Report Period. Recipients of SSBG Disaster funds in Texas must report quarterly. Each quarterly report is cumulative for the federal fiscal yeaz being reported. It contains the current quarter's information and the information for prior quarters in the same fiscal year. In this cell of the report, enter the month and year of the beginning and end of the reporting period, for example a report for the quarter ending June 30, 2007 t ~ would be 10/06 - 06/07. Be sure to change the end date when submitting each quarterly report. Contact Person. Enter the name, title, and agency of a contact person who can answer questions about the data. Phone Number. Enter the telephone number of the contact person who can answer questions about the data. Email Address. Enter the e-mail address of the contact person who can answer questions about the data. Page 1 of 3 Exhibit J HHSC SSBG Emergency Disaster Relief Funding Contract Post Expenditure Report Form Instructions Federal Form OMB NO: 0970 - 0234 SSBG Disaster Funds Post-expenditure Report Instructions Submission Date. Enter the date the report(s) is being submitted. Reports are due quarterly, 30 days after the end of the quarter. Quarter ending 12-30-2006 -due January 31, 2007 Quarter ending 3-31-2007 -due April 30, 2007 Quarter ending 6-30-2007 =due July 31, 2007 Quarter ending 9-30-2007 -due October 31, 2007 Quarter ending 12-30-2007 -due January 31, 2008 Quarter ending 3-31-2008 -due Apri13Q 2008 Quarter ending 6-30-2008 -due July 31, 2008 Quarter ending 9-30-2008 -due October 31, 2008 Quarter ending 12-30-2008 -due Febmary 28, 2009 Disaster. Use a separate reporting worksheet for each disaster. The name of the disaster -Katrina or Rita, should be preentered on the template. Part A. Expenditures and Provision Method Expenditure data is required for each service that is supported by SSBG funds. Use the Uniform Definition of Services for determining in which categories to report expenditures. If there is not a close fit between the 28 defined services and the locally defined service, use category 29, other services. List the discrete services reported undercategory 29 at the bottom of the report. Under expenditures, report cumulative expended funds for the federal fiscal year as of the close of the reporting period. Column C, SSBG Expenditures -Enter the amount of SSBG disaster funds expenditures for the reporting period. This should agree with the invoices (purchase vouchers) submitted to date for the federal fiscal year. Column D, Funds Transferred into SSBG -Leave blank as funds are not transferred into the SSBG Disaster program. t ' Column E, Expenditures of All Other Federal State, and Local Funds -Enter the amount of non- SSBGfunds expended for the same service for which SSBG funds were used. There is no need to enter expenditures for services for which SSBG funds aze not used. By reporting on expenditures of all sources of funds for each service, this. provides an accurate picture of the role that SSBG funds play in supporting services. In the space below the table, indicate the sources of these funds. Page 2 of 3 Exhibit J HHSC SSBG Emergency Disaster Relief Funding Contract Post Expenditure Report Form Instructions Federal Form OMB NO: 0970 - 0234 SSBG Disaster Funds Post-expenditure Report Instructions Column F, Total Expenditures - A formula has been entered to total Columns C through E for the applicable row. Column: Provision Method. If the service was provided by a public (governmental) agency, put an "X" in the column mazked Public. If the service was provided by a private (non-governmental) agency, put an "X" in the column marked Private. Both columns may be marked if the service was provided by both public and private agencies. Part B. Recipients States and subgrantees are required to submit recipient data (actual or estimated) for each service for which expenditures are reported in Part A. The total number of recipients are all recipients of services supported by the Total Expenditures, which includes SSBG funds, and other sources of Federal, State or Local funds. Recipients are the people to whom services are provided. To the extent possible, recipient counts should be unduplicated within each service category. For example, if a person received counseling services, several times, then the person should be counted only once. Recipient counts are not unduplicated across service categories. For example, if the same person received counseling and transportaion services, she would be counted in both service categories. Column K - Children. For each service, enter the actual or estimated number of children who have received the service. Children aze people under age 18. Column L - Adults Age 59 and Younger. Enter the actual or estimated number of adults age 59 and younger who have received each service. Column M -Adults Age 60 and Older. Enter the actual or estimated number of adults age 60 and older who have received each service. Column N -Adults of Unknown Age. Enter the actual or estimated number of adults whose age is unknown who have received each service. ~ Column O -Total Adults. A formula has been preentered to total columns L through N. Column P -Total. A formula has been preentered to total columns K and O. Page 3 of 3 STATE of TExAS § HHSC CONTRACP No. 529-06-0433-000O1C COUNTY OF TRAVIS § AMENDMENT THREE To THE AGREEMENT BETWEEN THE HEALTH AND HUMAN SERVICES COMMISSION AND SOUTH EAST TEX4S REGIONAL PLANNING COMMISSION (COG) FoR ADMINISTRATION OF SOCIAL SERVICES BLOCK GRANT FOR EMERGENCY DISASTER RELIEF FUNDS FOR HURRICANES RITA AND KATRINA THIS AMENDMENT THREE ("the Amendment") to Contract No. HHSC 529-06-0433-00001 ("the Agreement") is entered into between the Health and Human Services Commission ("HHSC") and the South East Texas Regional Planning Commission (COG) ("CONTRACTOR" or "SUB-GRANTEE") for the purpose of extending the term of the agreement to December 31, 2009, for the performance of additional Social Services Block Grant services from the Social Services Block Grant For Disaster Relief Funds for Hurricanes Rita and Katrina by CONTRACTOR, and to authorize payment for those additional services. HHSC and the South East Texas Regional Planning Commission (COG) maybe referred to in this agreement individually as a "Party" or collectively as the "Parties." Article 1. Purpose Section 1.01 Authority. The Parties m accordance with Article 6 of the Agreement execute this Amendment Three. Section I.02 Objectives. HHSC provided $77,981,512.00 to fifreen sub-grantees who are Regional Councils of Governments (COGS) for the provision of any of the allowable services specified in the Agreement for individuals affected by Hurricane Rita and Hurricane Katrina. The objectves of this Amendment are (1) to procure additional services requved by HHSC in connection with the administration of Social Services Block Grant for Emergency Disaster Relief Funds for Hurricanes Rita and Katrina, (2) to extend the time period for providing allowable services in connection with the administration of Social Services Block Grant for Emergency Disaster Relief Funds for Hurricanes Rita and Katrina to September 30, 2009, and (3) to extend the term of the Agreement to December 31,2009. HHSC is reallocating unspent funding provided to some of the COGS and providing the remaining balance of available funding to two COGS for the provision of additional services specified in the Agreement for individuals affected by Hurricanes Rita and/or Katrina. Section L03 MorliJuations. The Parties amend the Agreement to include the following provisions: 1. CONTRACTOR agrees to modification of Section 2.02(d) in Summary ojProcurement Activities as described in Section 2.01. t 2. CONTRACTOR agrees to modifications to include addition of Amendment Three in Sections 2.06(a) and (b) in Agreement ojElements as described in Section 2.02. 3. CONTRACTOR agrees to modification to include modification of Section 2.07(a) and Section 2.07(c) and the addition of new Section 2.07(d) in Term ojAgreement as described in Section 2.03. 4. CONTRACTOR agrees to modification to include addition of Amendment Three to the Agreement in Section 3.02 Scope of Services and Deliverables as described in Section 2.04. Conlrect q 529-06-0433-0OOOIC Page I o(5 5. CONTRACTOR agrees to the modification of the required submission dates for [he Quarterly Sub-grantee Progress Update form (Exhibit G) of Section 3.03 -Financial Plan and Quarterly Progress Updates as described in Section 2.05. 6. CONTRACTOR agrees to [he modification of the language in Section 4.01 Tota! Costs as described in Section 2.06. 7. CONTRACTOR agrees to the modification of the language in Section 4.02 Payment Methodology as described in Section 2.07. 8. CONTRACTOR agrees to modification of language to Section 4.03 (d) Vendor Payment Procedures as described in Section 2.08. 9. CONTRACTOR agrees to modifications of language of Sections 4.04(e) and the addition of new Section 4.04(f) in Section 4.04 Time and Manner ojPayment as described in Section 2.09. Section 1.04 Effective Date of the Amendment This Amendment is effective on January 1, 2009 upon execution by both parties, HHSC and SETRPC. Article 2. Amendments to the Obligations of [he Parties Section 1.07 Modircations to Section 2.02 - Summary ofnrocurement activities Section 2.02 of the Agreement is amended by [he modification of Section 2.02(d), and the Agreement is [hen amended to read as follows: Section 2.02(d) Extension of Federal Disaster Relief Funding for Hurricanes Rita and Katrina Public Law 110-28 (H.R 2206 -effective May 2S, 2007), also known as the U.S. Troop Readiness, Veterans' Care, Katrina Recovery, and Iraq Accountability Appropriations Act, 2007, provided for the availability of expenditures related to Social Services Block Grants for Emergency Disaster Relief Funding for Humcanes Rita and Katrina through the end of September 3Q, 2009 (notwithstanding section 2002 (c) of the Social Security Act (42 U.S.C. 1397a(c)). After reviewing the needs of those affected by Hurricanes Rita and Katrina in specific regions, a decision was made to extend the Agreements often (]0) Regional Council of Governments (COGS) through December 31, 2008. After reviewing the needs of [hose affected by Humcanes Rita and Katrina in specific regions, a decision was made to further extend the Agreements of two (2) Regional Council of Governments through December 31, 2009. Section 1.01 ModiRcations !o Section 1.06 - Agreement Elements. Sections 2.06(a) and (b) Agreement of Elements of the Agreement are amended by the following additions to read as follows: " (1 I) Amendment Three to the Agreement." Section 2.03 Modifecations to Section 1.07- Term o(the Agreement f. Section 2.07 of the Agreement is amended by the modification of Section 2.D7(a) and Section 2.07(c) and the addition of new Section 2.07(d), and the Agreement is then amended to read as follows: (a) Initial Term. The term of this Agreement will begin on the Effective Date, as defined by HHSC's Uniform Contract Tenns and Conditions, Version 1.3, and will expire on December 31, 2009. ('The Contract # 529-06-0433-0OOOIC Page 2 of 5 "Amended Expiration Date") unless terminated sooner or extended pursuant to the tests and conditions of this Agreement. (c) Extension of Term Beyond Amendment Two Expiration Date. The Parties may further extend dte Tetm of [he Agreement by mumal written agreement for a maximum period of fifteen (15) months. All reserved Agreement extensions beyond the Amended Expiration Date set forth herein will be subject to good faith negotiations between the Parties and mutual agreement to the teens and conditions se[ forth in the extensions. (d) Extension of Tetra Beyond Amendment Three Expiration Date. The Parties may further extend the Term of the Agreement beyond the Amended Expiration Date of December 31, 2009 by mutual written agreement for a maximum period of thirty-six (36) months to expend Federal SSBG funds related to Hurricane Ike. All reserved Agreement extensions beyond the Amended Expiration Date set forth herein will be subject to good faith negotiations between the Parties and mutual agreement to the terms and conditions set forth in the extensions. Section 2.04 Modifications to Section 3 Ol - Scooe ofthe Services and Deliverables. Section 3.02 of the Agreement is amended by the foilowing addition to read as follows: "(14) Amendment Three to [he Agreement." Section 2.05 Modifcations to Secrion 3 03 -Financial Plan and Quarterly Progress Uodates Section 3.03 of the Agreement is amended by the modification of the required submission dates for the Quarterly Sub-grantee Progress Update form (Exhibit G), and the Agreement is then amended to read as follows: The required submission dates for [he Quarterly Sub-grantee Progress Update form (Exhibit G) are as follows: F, Execution of A reement Se [ember 3Q 2006 October 31,2006 October 1, 2006 December 31, 2006 Janua 31, 2007 Janua 1, 2007 March 31, 2007 Aril 30, 2007 A ril 1, 2007 June 30, 2007 Jul 31, 2007 Jul 1, 2007 Se [ember 30 2007 October 31, 2007 October 1, 2007 December 31, 2007 Janua 31, 2008 Januar 1 2008 March 31, 2008 A ri130, 2008 A ril 1, 2008 June 30, 2008 Jul 31 2008 Jul 1, 2008 Se [ember 30, 2008 October 31, 2008 October I, 2008 December 31, 2008 Februa 28, 2009 Januar 1, 2009 March 31, 2009 Aril 3Q 2009 A ril 1, 2009 Juue 30, 2009 Jul 31, 2009 Jul 1, 2009 Se tember 30, 2009 November 30, 2009 Contract k 529-06-0433-0OOOIC Page 3 of 5 Section 2.06 Deletions. Modifications and Additions to Section 4 01 Total Costs Section 4.01 is modified by increasing the total amount of SSBG funding and including the revised date for the provision of allowable SSBG services, and the Agreement is amended to read as follows: Section 4.01 -Total Cost The total cost of the Services and Delivembles supplied by CONTRACTOR to HHSC during the Term of this Agreement will not [o exceed a total amount of $29,484,566.00, for the for [he provision of allowable SSBG services during the period August 27, 2005 -September 30, 2009. Section 2.07 De/edons. Modifications. and Additions to Section 4 02 Pavment Methodologv Section 4.02 is modified by increasing the total amount of SSBG funding, and the Agreement is amended to read as follows: Section 4.02 -General Payment Terms Payment Methodology. HHSC shall pay to CONTRACTOR an amount not to exceed $29,484,566.00 for the Term of this Agreement. Payments will be made with [he acceptance of deliverables for services rendered as described in Section 3.02, Scope of Services and Deliverables, Section 3.03, Financial Plan and Quarterly Progress Updates Section 3.04, Performance Measures and Monitoring, Section 4.03, Vendor Payment Procedures, and Section 4.04, Time and Manner of Payment. Section 2.08 Modification to Section 4 03 -Vendor Pavment Procedures Section 4.03 is modified by the amending of Section 4.03(d), and the Agreement is amended to read as follows: (d) Contractor's final Purchase Voucher must be received by HHSC on or before November 30, 2009. Section 2.09 Modification to Section 4 04 -Time and Manner of Pavment Section 4.04 is modified by the amending of 4.04(e) and the addition of 4.04(f), and the Agreement is amended to read as follows: (e) Excess Funds and Unused Interest Income Earned On Payments for allowable Expenditures as of December 31, 2009. All excess funds and unused interest income earned on payments for allowable expenditures as of December 31, 2009 will immediately revert to HHSC. (f) HHSC right to reduce Total Cost of Agreement. HHSC reserves the right to reduce the Total Cost of this Agreement at any time. HHSC will notify ConVactor of any reduction(s) through the notification procedures listed under Section 2.10 of the Agreement. Such reduction(s) shall become effective immediately upon receipt of such Notice. Contract # 529-06-0433-0OOOIC Page 4 of 5 Article 3. Representations and Agreement of Parties Q Section 3.01 The Parties contract and agree that the terms of the Agreement shall remain in effect and continue to govern except to the extent modified herein. Section 3.02 By signing this Amendment, the Parties expressly understand and agree that this Amendment is hereby made a part of the Agreement as through i[ were set out word for word in the Agreement. The Pariies have executed this Agreement in their capacities as stated below with authority to bind their organizations on [he dates set forth by their signatures. IN THE WITNESS HEREOF, HHSC and CONTRACTOR have each caused this Amendment Three to the Agreement [o be signed and delivered by its duly authorized representative. HEALTH AND HUMAN SERVICES COMMISSION By: ~T ~ Albert Hawkins Executive Commissioner Date: /~ /'1 - ~ Coninct N 529-06-D433-0000IC Page 5 of 5 SOUTH EAST TEXAS REGIONAL PLANNING COMMISSION (COG) ~~ By: Shaun P. Davis Executive Director Date: ~q'- ~ - ~ EXHIBIT "B" The City of Port Arthur is hereby awarded a Social Services Block Grant in the amount of $213,000.00 under the Other Services (29) Category for equipment and completion of the renovation/expansion of the Health Department. l6 EXHIBIT "C" SETRPC Documentation requirements for Social Services Block Grant Recipients The following is a preliminary list of documents that must be provided by potential Social Services Block Grant Recipients. In some instances you may not have a requested document (i.e. Churches are not required to file a From 990). In instances in which documents are not available, the recipient must explain why it is not available or does not apply to their organization. Thu documentation rs required to 6e in place prior to the signing ajthe contract and must remain in effect throughout tl:e term of the contract. Additionally there is a listing of some of the contract stipulations to which the sub-grantee will be required to accept as components of the contract. If the documentation is not applicable to your entity please so indicate by N/A. Copy of Determination letter from the IRS indicating the tax exemption for the entity or organization. Evidence of good standing from the Texas Comptroller's Office for taxable entities. (This documentation may be obtained online from the State Comptrollers office) Copy of organization's charter. Copy of bylaws. Copies of 2006 and 2007 filed IRS Form 990s. Copies of 2006 and 2007 OMB Circulaz A-133 audit, if applicable. (This documentation is required of States, Local Governments and Non-Profit Organizations which expends $500,000.00 or more of Federal awazds within a fiscal yeaz) Copies of 2007 and 2008 fiscal yeaz financial statements (reports) along with the 2009 fiscal year proposed budget. Proof of insurance: These insurance amounts are the minimum amount required and are required to be in effect throughout the contract time period. It is a requirement of the contract that the SETRPC be listed as a certificate holder on each policy. The SETRPC requires an ACORD Statement with below listed documentation. Texas Workers compensation covering all employees and volunteers Automotive liability insurance for both owned and hired vehicles Comprehensive Liability Insurance including bodily Injury coverage of $100,000.00 per each occurrence and Property Damage Coverage of $25,000.00 per each occurrence Performance bonds (will be required for construction projects) 17 Sub-grantee must provide a brief description of accounting system, softwaze used if any, and internal control svstem Financial /historical reviews of organization: Liens (provide supporting documentation) Levies (provide supporting documentation) Utility cut-offs within last three years Other evidence of fiscal difficulties (list and provide supporting documentation) Copy of proposed SSBG budget 18 EXHIBIT "D" SAMPLE Contractor: AMENDMENT NO. I TO SOUTH EAST TEXAS REGIONAL PLANNING COMMISSION CONTRACT FOR ADMINISTRATION OF SOCIAL SERVICES BLOCK GRANT FOR EMERGENCY DISASTER RELIEF FUNDS FOR HURRICANE RITA Contract Date: By their signatures belo~~, the parties to the above-referenced Contract hereby agree that as of the Effective Date set forth below, the cost of the Sen~ices and Deliverables supplied by Contractor to SETRPC during the term of the Contract will be increased by the sum of effect. All other terms and conditions of the Contract shall remain in full force and IN WITNESS WHEREOF, the parties have caused this Amendment No. 1 to be signed and delivered by their duly authorized representatives as of 2009 ("Effective Date") SOUTH EAST TEXAS REGIONAL (Sub-grantee name) PLANNING COMMISSION By: By: Its: Executive Director Its: "SETRPC" "CONTRACTOR" 19