Loading...
027-20 - Resolution - Interagency Agreement with Department of Commerce Related to the Cares Act Funding Due to COVID-19RESOLUTTON NO. O27-20 A RESOLUTION OF THE ClW OF PORT ORCHARD, WASHINGTON, AUTHORIZING THE MAYOR TO ENTER INTO AN INTERAGENCY AGREEMENT WITH DEPARTMENT OF COMMERCE REIATED TO THE CARES ACT FUNDING DUE TO covrD-19. WHEREAS; the economic and public health impact from the coronavirus pandemic has been sudden and unprecedented; and WHEREAS; the City of Port Orchard has spent significant unbudgeted financial resources to combat and respond to COVID-19 for its employees, citizens and businesses; and WHEREAS; the City of Port Orchard is eligible for up to 5431,700 of CARES Act funding for local governments, administered through the Washington Department of Commerce, for costs incurred due to the public health emergence with respect to the COVID-19 during the period of March L,2O2O thru October 31, 2O2O; and WHEREAS; the City of Port Orchard will continue to incur unbudgeted expenses due to COVID-19, and desires to seeking funding provided by the CARES Act; and WHEREAS, the Department of Commerce requires the City to execute an lnteragency Agreement with the Department prior to receiving the funds, and the contract covers the City's rights and obligations under the program; now, therefore, THE CITY COUNCIL OF THE CITY OF PORT ORCHARD, WASHTNGTON, HEREBY RESOLVES AS FOLLOWS: THAT: The City Council authorizes the Mayor to enter into an lnteragency Agreement with Department of Commerce related to the COVID-19 CARES Act Funds for Local Governments in Washington State program, attached hereto as Exhibit A and incorporated herein by this reference. PASSED by the City Council of the City of Port Orchard, SIGNED by the Mayor and attested by the City Clerk in authentication of such passage this 23d day of June 2020. \tllllll,, Robert Putaansuu, .%m*n$ , MMC, City Clerk RPO s )a%, Washington State Deoartment of Commerce Interagency Agreement with City of Port Orchard through For the Coronavirus Relief Fund for Local Governments costs incurred due to the public health emergency with respect to the Coronavirus Disease 20t9 (COVID-19) during the period of March t, 2020 thru October 31, 2020. Staft date: March L, 2020 TABLE OF CONTENTS Special Terms and Conditions 1. Authority. 2. Acknowledgement of Federal Funding 3. Contract Management ........................ 4. Compensation.................. 5. Expenses.. 6. lndirect Costs.. 7. Billing Procedures and Payment......... 8. Audit... 9. Debarment..'10. 1aws........... 11 . Order of Precedence. General Terms and Conditions 1. 2. J. 4. 5. 6. 7. 8. q 10. 11. 12. IJ. 14. 15. 16. 17. 18. '19. 20. Definitions All Writings Contained Herein......... Amendments.................. Assignment Confidentiality and Safeg uarding of I nformation.... Copyright..... Disputes Governing Law and Venue lndemnification............... Licensing, Accreditation and Registration .... ".... "... Recapture Records Maintenance Savings Severability Subcontracting ................ Survival Termination for Cause Termination for Convenience.............. Termination Procedures Waiver........ 5 5 5 5 5 6 6 6 7 7 7 7 7 7 7 I 8 o B I Attachment A, Scope of Work ....... Attachment B, Budget & lnvoicing. Attachment C, A-1 9 Certification . ... Attachment D, A-19 Activity Report 10 12 '13 15 il FACE SHEET Washington State Departmcnt of Commerce Local Government Division Community Capital Facilities Unit Coronavirus Relief Fund for Local Governments Contract Number; 20-65 4l C-288 l. Contractor City of Port Orchard 2l 6 Prospect St Port Orchard, Washington 98366-5326 2. Contrcctor Doing Business As (optional) 3. Contractor Representative Heidi Draper Accounting Assistant III (360) 876-4407 hdraper@cityofportorchard.us 4. COMMERCE Representative Karma Shannon Lawson Project Manager (360) 8r0-0185 Fax 360-586-5880 karma.shannon lawson@commerce.wa.gov P.O. Box 42525 l0l l Plum Street SE Olympia, WA 98504- 2525 5. Contract Amount $431,700.00 6. Funding Source Federal: X State: Other: N/A 7. Start Date March 1,2020 8. End Date October 31,2020 CFDA Number: 2 r.019 lndirect Rate (if appticable) 10.00% Federal Agency: US Dept. of the Treasury 9. Fcderal Funds (as applicable) $43 r,700.00 10. Tax ID # xxxxxxxxxxxxxx 11. swv # swv002s665-00 I2, UBI # I 82000005 13. DUNS # N/A 14. Contract Purpose To provide funds for costs incurred due to the public health emergency with respect to the Coronavirus Disease 2019 (COVID-19)during the period of March 1,2020 thru October 31,2020. Final invoiies must be received by November 15,2020. 15. Signing Statement COMMERCE, defined as the Department of Commerce, and the Contractor, as defined above, acknowledge and accept the terms ofthis Contract and Attachments and have executed this Contract on the date below and wariant they are authorized to bind theirrespective agencies. The rights and obligations of both parties to this Contract are governed by this Contract and the followingdocuments hereby irrcorporated by reference: Aftachment "A" - Scope of Work, Attachment ..8,, - Budget & Invoicing, Attachmeni"C" - A-19 Certification, Attachnrerrt ,.D,'- A-19 Activity Report FORCONTRACTOR Rob Putaansuu, u ro lLr Date FORCOMMERCE Director, Local Government Division Date APPROVED AS TO FORM ONLY BY ASSISTANT ATTORN EY GENERAI, O5-01-2020. APPROVAL ON FILE. SPECIAL TERMS AND CONDITIONS INTERAGENCY AGREEMENT FEDERAL FUNDS 1, AUTHORITY COMMERCE and Contractor enter into this Contract pursuant to the authority granted by the lnterlocal Cooperation Act, Chapter 39.34 RCW. 2. ACKNOWLEDGMENT OF FEDERAL FUNDS 3. Funds under the Contract are made available and are subject to Section 601(a) of the Social Security Act, as amended by section 5001 of the Coronavirus Aid, Relief, and Economic Security Act (CARES Act), and Title V and Vl of the CARES Act. The Contractor agrees that any publications (written, visual, or sound) but excluding press releases, newsletters, and issue analyses, issued by the Contractor describing programs or projects funded in whole or in part with federal funds under this Contract, shall contain the following statements: "This project was supported by a grant awarded by US Department of the Treasury. Points of view in this document are those of the author and do not necessarily represent the official position or policies of the US Department of the Treasury. Grant funds are administered by the Local Government Coronavirus Relief Fund thru the Washington State Department of Commerce." CONTRACT MANAGEMENT The Representative for each of the parties shall be responsible for and shall be the contact person for all communications and billings regarding the performance of this Contract. The Representative for COMMERCE and their contact information are identified on the Face Sheet of this Contract. The Representative for the Contractor and their contact information are identified on the Face Sheet of this Contract. COMPENSATION COMMERCE shall pay an amount not to exceed the contract amount listed on the Face Sheet for the performance of all things necessary for or incidental to the performance of work under this Contract as set forth in the Scope of Work (Attachment A). EXPENSES Contractor shall receive reimbursement for allowable expenses as identified in the Scope of Work (Attachment A) or as authorized in advance by COMMERCE as reimbursable. Travel expenses may include airfare (economy or coach class only), other transportation expenses, and lodging and subsistence necessary during periods of required travel. Contractor shall receive compensation for travel expenses at current state travel reimbursement rates. INDIRECT COSTS6 Contractor shall provide their indirect cost rate that has been negotiated between their entity and the federal government. lf no such rate exists a de minimis indirect cost rate of 10% of modified total direct costs (MTDC)will be used. 7 BILLING PROCEDURES AND P ENT COMMERCE shall reimburse the Contractor for eligible Project expenditures, up to the maximum payable under this Contract. When requesting reimbursement for expenditures made, Contractor shall submit all lnvoice Vouchers and any required documentation electronically through COMMERCE's Contracts Management System (CMS), which is available through the Secure Access Washington (SAW) portal. lf the Contractor has constraints preventing access to COMMERCE's online A-19 portal, a hard copy A-'1 9 form may be provided by the COMMERCE Project Manager upon request. 4. 5 State of Washington Department of Commerce Version 072019lnteragency Agreement Page 'l SPECIAL TERMS AND CONDITIONS INTERAGENCY AGREEMENT FEDERAL FUNDS The voucher must be certified by an official of the Contractor with authority to bind the Contractor. The final voucher shall be submitted to COMMERCE no later than November 15,2020. COMMERCE will pay Contractor upon acceptance of services provided and receipt of properly completed invoices, which shall be submitted to the Representative for COMMERCE not more often than monthly. The invoices shall describe and document, to COMMERCE's satisfaction, reimbursable expenditures as set forth under the Scope of Work (Attachment A) and Budget & lnvoicing (Attachment B). The invoice shall include the Contract Number as stated on the Face Sheet. Each voucher must be accompanied by an A-19 Certification (Attachment C) and A-19 Activity Report (Attachment D). The A-19 Certification must be certified by an authorized party of the Contractor to certify and attest all expenditures submitted on the voucher are in compliance with the United States Treasury Coronavirus Relief Fund ("Fund") Guidance for State, Territorial, Local, and Tribal Governments: httos://home.treasu rv.oov/svstem/files/136/Coronavirus-Relief-Fund-Guidance-for-State-Territorial-Local- and-Tribal-Governments. pdf The A-19 Activity Report must be submitted which describes, in Excel spreadsheet and narrative form, a detailed breakdown of the expenditures within each applicable budget sub-category identified in the voucher, as well as a report of expenditures to date. COMMERCE will not release payment for any reimbursement request received unless and until the A-19 Certification and A-19 Activity Report is received. After approving the lnvoice Voucher, A-'19 Certification and Activity Report, COMMERCE shall promptly remit a warrant to the Contractor. Payment shall be considered timely if made by COMMERCE within thirty (30) calendar days after receipt of properly completed invoices. Payment shall be sent to the address designated by the Contractor. COMMERCE may, in its sole discretion, terminate the Contract or withhold payments claimed by the Contractor for services rendered if the Contractor fails to satisfactorily comply with any term or condition of this Contract. No payments in advance or in anticipation of services or supplies to be provided under this Agreement shall be made by COMMERCE. Duplication of Billed Costs The Contractor shall not bill COMMERCE for services performed under this Agreement, and COMMERCE shall not pay the Contractor, if the Contractor is entitled to payment or has been or will be paid by any other source, including grants, for that service. d Costs The Contractor is responsible for any audit exceptions or disallowed costs incurred by its own organization or that of its subcontractors. Should the Contractor be found to spent funds inconsistent with federal laws, rules, guidelines, or otheruvise inappropriately, it is the responsibility of the Contractor to reimburse Commerce for any amount spent on disallowed costs. 8. AUDIT Contractor shall maintain internal controls providing reasonable assurance it is managing federal awards in compliance with laws, regulations, and provisions of contracts or grant agreements that could have a material effect on each of its federal programs; and prepare appropriate financial statements, including a schedule of expenditures of federal awards. lf the Contractor is a subrecipient and expends $750,000 or more in federal awards from any and/or all sources in any fiscal year, the Contractor shall procure and pay for a single audit or a program-specific audit for that fiscal year. Upon completion of each audit, the Contractor shall: State of Washington Department of Commerce Version 072019 Page 2 lnteragency Agreement SPECIAL TERMS AND CONDITIONS INTERAGENCY AGREEMENT FEDERAL FUNDS A. Submit to COMMERCE the reporting package specified in OMB Super Circular 2 CFR 200.501, reports required by the program-specific audit guide (if applicable), and a copy of any management letters issued by the auditor.B. Submit to COMMERCE follow-up and developed corrective action plans for all audit findings. lf the Contractor is a subrecipient and expends less than $750,000 in federal awards from any and/or all sources In any fiscal year, the Contractor shall notify COMMERCE they did not meet the single audit requirement. The Contractor shall send all single audit documentation to auditreview@commerce.wa.qov. 9. DEBARMENT A. Contractor, defined as the primary participant and it principals, certifies by signing these General Terms and Conditions that to the best of its knowledge and belief that they: i. Are not presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from covered transactions by any Federal department or agency. ii. Have not within a three-year period preceding this Contract, been convicted of or had a civil judgment rendered against them for commission of fraud or a criminal offense in connection with obtaining, attempting to obtain, or pedorming a public or private agreement or transaction, violation of Federal or State antitrust statutes or commission of embezzlement, theft, forgery, bribery, falsification or destruction of records, making false statements, tax evasion, receiving stolen property, making false claims, or obstruction of justice; iii. Are not presently indicted for or otherwise criminally or civilly charged by a governmental entity (Federal, State, or local) with commission of any of the offenses enumerated in paragraph (1)(b)of federalExecutive Order 12549; and iv. Have not within a three-year period preceding the signing of this Contract had one or more public transactions (Federal, State, or local) terminated for cause of default. B. Where the Contractor is unable to certify to any of the statements in this Contract, the Contractor shall attach an explanation to this Contract. C. The Contractor agrees by signing this Contract that it shall not knowingly enter into any lower tier covered transaction with a person who is debarred, suspended, declared ineligible, or voluntarily excluded from participation in this covered transaction, unless authorized by COMITIERCE. D. The Contractor further agrees by signing this Contract that it will include the clause titled "Certification Regarding Debarment, Suspension, lneligibility and Voluntary Exclusion-Lower Tier Covered Transaction," as follows, without modification, in all lower tier covered transactions and in all solicitations for lower tier covered transactions: LOWER TIER COVERED TRANSACTIONS The lower tier Contractor certifies, by signing this Contract that neither it nor its principals is presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from participation in this transaction by any Federal department or agency. Where the lower tier Contractor is unable to certify to any of the statements in this Contract, such contractor shall attach an explanation to this Contract. E. The terms covered transaction, debarred, suspended, ineligible, lower tier covered transaction, person, primary covered transaction, principal, and voluntarily excluded, as used in this section, have the meanings set out in the Definitions and Coverage sections of the rules implementing Executive Order 12549. You may contact COMMERCE for assistance in obtaining a copy of these regulations. 10. LAWS The Contractor shall comply with all applicable laws, ordinances, codes, regulations, and policies of local, state, and federal governments, as now or hereafter amended, including, but not limited to: t. ii State of Washington Department of Commerce Version 0720'19 Page 3 lnteragency Agreement SPECIAL TERMS AND CONDITIONS lNTERAGENCY AGREEMENT FEDERAL FUNDS United States Laws. Requlations and Circulars (Federal) Contractor shall comply with Uniform Administrative Requirements, Cost Principles, and Audit Requirement for Federal Award, 2 CFR 200, Subpart F - Audit Requirements. Contractor shall comply with the applicable requirements of 2 CFR Part 200, including any future amendments to 2 CFR Part 200, and any successor or replacement Office of Management and Budget (OMB) Circular or regulation. Contractor shall comply with Omnibus Crime Control and Safe streets Act of '1968, Title Vl of the Civil Rights Act of 1964, Section 504 of the Rehabilitation Act of 1973, Title ll of the Americans with Disabilities Act of '1990, Title lX of the Education Amendments of 1972, The Age Discrimination Act of '1975, and The Department of Justice Non-Discrimination Regulations, 28 C.F.R. Par142, Subparts C.D.E. and G, and 28 C.F.R. Part 35 and 39. 11. ORDEROF PREGEDENCE ln the event of an inconsistency in this Contract, the inconsistency shall be resolved by giving precedence in the following order: . Applicable federal and state of Washington statutes and regulations . SpecialTerms and Conditions . General Terms and Conditions . Attachment A - Scope of Work . Attachment B- Budget & lnvoicing . Attachment C - A-19 Certification . Attachment D - A-19 Activity Report State of Washington Department of Commerce Version 072019 Page 4 lnteragency Agreement 2 GENERAL TERMS AND CONDITIONS INTERAGENCY AGREEMENT FEDERAL FUNDS 1, DEFINITIONS As used throughout this Contract, the following terms shall have the meaning set forlh below: A. "Authorized Representative" shall mean the Director and/or the designee authorized in writing to act on the Director's behalf. B. "COMMERCE" shall mean the Department of Commerce. C. "Contract" or "Agreement" means the entire written agreement between COMMERCE and the Contractor, including any attachments, documents, or materials incorporated by reference. E-mail or facsimile transmission of a signed copy of this contract shall be the same as delivery of an original. D. "Contractor" shall mean the entity identified on the face sheet performing service(s) under this Contract, and shall include all employees and agents of the Contractor. E. "Personal lnformation" shall mean information identifiable to any person, including, but not limited to, information that relates to a person's name, health, finances, education, business, use or receipt of governmental services or other activities, addresses, telephone numbers, social security numbers, driver license numbers, other identifying numbers, and any financial identifiers. F. "State" shall mean the state of Washington. G. "Subcontracto/' shall mean one not in the employment of the Contractor, who is performing all or part of those services under this Contract under a separate contract with the Contractor. The terms "subcontractor" and "subcontractors" mean subcontractor(s) in any tier. ALL WRITINGS CONTAINED HEREIN This Contract contains all the terms and conditions agreed upon by the parties. No other understandings, oral or otherwise, regarding the subject matter of this Contract shall be deemed to exist or to bind any of the parties hereto. 3 AMEND MENTS This Contract may be amended by mutual agreement of the parties. Such amendments shall not be binding unless they are in writing and signed by personnelauthorized to bind each of the parties. 4. ASSIGNMENT Neither this Contract, work thereunder, nor any claim arising under this Contract, shall be transferred or assigned by the Contractor without prior written consent of COMMERCE. TIAt5. CONFIDEN -ITY AND SAFEGUARDING O F INFORMATION A. "Confidential lnformation" as used in this section includes: i. All material provided to the Contractor by COMMERCE that is designated as "confidential" by COMMERCE; ii. All material produced by the Contractor that is designated as "confidential" by COMIVERCE; and iii. All personal information in the possession of the Contractor that may not be disclosed under state or federal law. B. The Contractor shall comply with all state and federal laws related to the use, sharing, transfer, sale, or disclosure of Confidential lnformation. The Contractor shall use Confidential lnformation solely for the purposes of this Contract and shall not use, share, transfer, sell or disclose any Confidential lnformation to any third party except with the prior written consent of COMMERCE or as may be required by law. The Contractor shall take all necessary steps to assure that Confidential lnformation is safeguarded to prevent unauthorized use, sharing, transfer, sale or disclosure of Confidential lnformation or violation of any state or federal laws related thereto. Upon request, the Contractor shall provide COMMERCE with its policies and procedures on confidentiality. State of Washington Department of Commerce Version 072019 Page 5 lnteragency Agreement GENERAL TERMS AND CONDITIONS INTERAGENCY AGREEMENT FEDERAL FUNDS COMMERCE may require changes to such policies and procedures as they apply to this Contract whenever COMMERCE reasonably determines that changes are necessary to prevent unauthorized disclosures. The Contractor shall make the changes within the time period specified by COMMERCE. Upon request, the Contractor shall immediately return to COMMERCE any Confidential lnformation that COMMERCE reasonably determines has not been adequately protected by the Contractor against unauthorized disclosure. C. Unauthorized Use or Disclosure. The Contractor shall notify COMMERCE within five (5) working days of any unauthorized use or disclosure of any confidential information, and shall take necessary steps to mitigate the harmful effects of such use or disclosure. 6. COPYRIGHT Unless otherwise provided, all Materials produced under this Contract shall be considered "works for hire" as defined by the U.S. Copyright Act and shall be owned by COMMERCE. COMMERCE shall be considered the author of such Materials. ln the event the Materials are not considered "works for hire" under the U.S. Copyright laws, the Contractor hereby irrevocably assigns all right, title, and interest in all Materials, including all intellectual property rights, moral rights, and rights of publicity to COMMERCE effective from the moment of creation of such Materials. "Materials" means all items in any format and includes, but is not limited to, data, reports, documents, pamphlets, advertisements, books, magazines, surveys, studies, computer programs, films, tapes, and/or sound reproductions. "Ownership" includes the right to copyright, patent, register and the ability to transfer these rights. For Materials that are delivered under the Contract, but that incorporate pre-existing materials not produced under the Contract, the Contractor hereby grants to COMMERCE a nonexclusive, royalty- free, irrevocable license (with rights to sublicense to others) in such Materials to translate, reproduce, distribute, prepare derivative works, publicly perform, and publicly display. The Contractor warrants and represents that the Contractor has all rights and permissions, including intellectual property rights, moral rights and rights of publicity, necessary to grant such a license to COMMERCE. The Contractor shall exert all reasonable effort to advise COMMERCE, at the time of delivery of Materials furnished under this Contract, of all known or potential invasions of privacy contained therein and of any portion of such document which was not produced in the performance of this Contract. The Contractor shall provide COMMERCE with prompt written notice of each notice or claim of infringement received by the Contractor wlth respect to any Materials delivered under this Contract. COMMERCE shall have the right to modify or remove any restrictive markings placed upon the Materials by the Contractor. 7, DISPUTES ln the event that a dispute arises under this Agreement, it shall be determined by a Dispute Board in the following manner: Each party to this Agreement shall appoint one member to the Dispute Board. The members so appointed shall jointly appoint an additional member to the Dispute Board. The Dispute Board shall review the facts, Agreement terms and applicable statutes and rules and make a determination of the dispute. The Dispute Board shall thereafter decide the dispute with the majority prevailing. The determination of the Dispute Board shall be final and binding on the parties hereto. As an alternative to this process, either of the parties may request intervention by the Governor, as provided by RCW 43.17.330, in which event the Governor's process will control. 8. GOVERNING LAWANDVENUE This Contract shall be construed and interpreted in accordance with the laws of the state of Washington, and any applicable federal laws, and the venue of any action brought hereunder shall be in the Superior Court for Thurston County. State of Washington Department of Commerce Version 0720'19 Page 6 lnteragency Agreement GENERAL TERMS AND CONDITIONS INTERAGENCY AGREEMENT FEDERAL FUNDS 9. INDEMNIFICATION Each party shall be solely responsible for the acts of its employees, officers, and agents 10 LICENSING. ACCR ITAED N AND REGISTRATION The Contractor shall comply with all applicable local, state, and federal licensing, accreditation and registration requirements or standards necessary for the performance of this Contract. 11. RECAPTURE ln the event that the Contractor fails to perform this Contract in accordance with state laws, federal laws, and/or the provisions of this Contract, COMMERCE reserves the right to recapture funds in an amount to compensate COMMERCE for the noncompliance in addition to any other remedies available at law or in equity. Repayment by the Contractor of funds under this recapture provision shall occur within the time period specified by COMMERCE. ln the alternative, COMMERCE may recapture such funds from payments due under this Contract. 12.RECORDS NTENANCE The Contractor shall maintain books, records, documents, data and other evidence relating to this contract and performance of the services described herein, including but not limited to accounting procedures and practices that sufficiently and properly reflect all direct and indirect costs of any nature expended in the performance of this contract. The Contractor shall maintain records that identify, in its accounts, all federal awards received and expended and the federal programs under which they were received, by Catalog of Federal Domestic Assistance (CFDA) title and number, award number and year, name of the federal agency, and name of the pass-through entity. The Contractor shall retain such records for a period of six (6) years following the date of final payment. At no additional cost, these records, including materials generated under the contract, shall be subject at all reasonable times to inspection, review or audit by COMMERCE, personnel duly authorized by COMMERCE, the Office of the State Auditor, and federal and state officials so authorized by law, regulation or agreement. lf any litigation, claim or audit ts started before the expiration of the six (6) year period, the records shall be retained until all litigation, claims, or audit findings involving the records have been resolved. 13. SAVINGS ln the event funding from state, federal, or other sources is withdrawn, reduced, or limited in any way after the effective date of this Contract and prior to normal completion, COMMERCE may suspend or terminate the Contract under the "Termination for Convenience" clause, without the ten calendar day notice requirement. ln lieu of termination, the Contract may be amended to reflect the new funding limitations and conditions. 14. SEVERABILITY The provisions of this contract are intended to be severable. lf any term or provision is illegal or invalid for any reason whatsoever, such illegality or invalidity shall not affect the validity of the remainder of the contract. 15. SUBCONTRACTING The Contractor may only subcontract work contemplated under this Contract if it obtains the prior written approval of COMMERCE. lf COMMERCE approves subcontracting, the Contractor shall maintain written procedures related to subcontracting, as well as copies of all subcontracts and records related to subcontracts. For cause, COMMERCE in writing may: (a) require the Contractor to amend its subcontracting procedures as they State of Washington Department of Commerce Version 072019 Page 7 lnteragency Agreement GENERAL TERMS AND CONDITIONS INTERAGENCY AGREEMENT FEDERAL FUNDS relate to this Contract; (b) prohibit the Contractor from subcontracting with a particular person or entity; or (c) require the Contractor to rescind or amend a subcontract. Every subcontract shall bind the Subcontractor to follow all applicable terms of this Contract. Contractor shall incorporate 2 CFR Part 200, Subpart F audit requirements into all subcontracts. The Contractor is responsible to COMMERCE if the Subcontractor fails to comply with any applicable term or condition of this Contract. The Contractor shall appropriately monitor the activities of the Subcontractor to assure fiscal conditions of this Contract. ln no event shall the existence of a subcontract operate to release or reduce the liability of the Contractor to COMMERCE for any breach in the performance of the Contractor's duties. Every subcontract shall include a term that COMMERCE and the State of Washington are not liable for claims or damages arising from a Subcontractor's performance of the subcontract. 16. SURVIVAL The terms, conditions, and warranties contained in this Contract that by their sense and context are intended to survive the completion of the performance, cancellation or termination of this Contract shall so survive. 17. TERMINATION FOR CAUSE ln the event COMMERCE determines the Contractor has failed to comply with the conditions of this contract in a timely manner, COMMERCE has the right to suspend or terminate this contract. Before suspending or terminating the contract, COMMERCE shall notify the Contractor in writing of the need to take corrective action. lf corrective action is not taken within 30 calendar days, the contract may be terminated or suspended. ln the event of termination or suspension, the Contractor shall be liable for damages as authorized by law including, but not limited to, any cost difference between the original contract and the replacement or cover contract and all administrative costs directly related to the replacement contract, e.9., cost of the competitive bidding, mailing, advertising and staff time. COMMERCE reserves the right to suspend all or part of the contract, withhold further payments, or prohibit the Contractor from incurring additional obligations of funds during investigation of the alleged compliance breach and pending corrective action by the Contractor or a decision by COMMERCE to terminate the contract. A termination shall be deemed a "Termination for Convenience" if it is determined that the Contractor: (1) was not in default; or (2) failure to perform was outside of his or her control, fault or negligence. The rights and remedies of COMMERCE provided in this contract are not exclusive and are in addition to any other rights and remedies provided by law. 18. TERMINATION FOR GONVENIENCE Except as otherwise provided in this Contract, COMMERCE may, by ten (10) business days written notice, beginning on the second day after the mailing, terminate this Contract, in whole or in part. lf this Contract is so terminated, COMMERCE shall be liable only for payment required under the terms of this Contract for services rendered or goods delivered prior to the effective date of termination. 19. TERMINATION PROCEDURES Upon termination of this contract, COMMERCE, in addition to any other rights provided in this contract, may require the Contractor to deliver to COMMERCE any property specifically produced or acquired for the performance of such part of this contract as has been terminated. The provisions of the "Treatment of Assets" clause shall apply in such property transfer. COMMERCE shall pay to the Contractor the agreed upon price, if separately stated, for completed work and services accepted by COMMERCE, and the amount agreed upon by the Contractor and COMMERCE for (i) completed work and services for which no separate price is stated, (ii) partially completed work and services, (iii) other property or services that are accepted by COMMERCE, and (iv) the protection and preservation of property, unless the termination is for default, in which case the Authorized Representative shall determine the extent of the liability of COMMERCE. Failure to agree State of Washington Department of Commerce Version 072019 Page Ilnteragency Agreement GENERAL TERMS AND CONDITIONS INTERAGENCY AGREEMENT FEDERAL FUNDS with such determination shall be a dispute within the meaning of the "Disputes" clause of this contract. COMMERCE may withhold from any amounts due the Contractor such sum as the Authorized Representative determines to be necessary to protect COMMERCE against potential loss or liability. The rights and remedies of COMMERCE provided in this section shall not be exclusive and are in addition to any other rights and remedies provided by law or under this contract. After receipt of a notice of termination, and except as otherwise directed by the Authorized Representative, the Contractor shall: A. Stop work under the contract on the date, and to the extent specified, in the notice; B. Place no further orders or subcontracts for materials, services, or facilities except as may be necessary for completion of such portion of the work under the contract that is not terminated; C. Assign to COMMERCE, in the manner, at the times, and to the extent directed by the Authorized Representative, all of the rights, title, and interest of the Contractor under the orders and subcontracts so terminated, in which case COMMERCE has the right, at its discretion, to settle or pay any or all claims arising out of the termination of such orders and subcontracts; D. Settle all outstanding liabilities and all claims arising out of such termination of orders and subcontracts, with the approval or ratification of the Authorized Representative to the extent the Authorized Representative may require, which approval or ratification shall be final for all the purposes of this clause; E. Transfer title to COMMERCE and deliver in the manner, at the times, and to the extent directed by the Authorized Representative any property which, if the contract had been completed, would have been required to be furnished to COMMERCE; F. Complete performance of such part of the work as shall not have been terminated by the Authorized Representative; and G. Take such action as may be necessary, or as the Authorized Representative may direct, for the protection and preservation of the property related to this contract, which is in the possession of the Contractor and in which the Authorized Representative has or may acquire an interest. 20. WAIVER Waiver of any default or breach shall not be deemed to be a waiver of any subsequent default or breach. Any waiver shall not be construed to be a modification of the terms of this Contract unless stated to be such in writing and signed by Authorized Representative of COMMERCE. State of Washington Department of Commerce Version 0720'19 Page g lnteragency Agreement Attachment A Scope of Work This funding is made available under section 601(a) of the SocialSecurityAct, as added by section 5001 of the Coronavirus Aid, Relief, and Economic Security Act ("CARES Act") and Section V and Vl of the CARES Act, for costs incurred due to the public health emergency with respect to the Coronavirus Disease 2019 (COVID-1 9). Under the CARES Act, the Coronavirus Relief Fund may be used to cover costs that: 1. Are necessary expenditures incurred due to the public health emergency with respect to the Coronavirus Disease 2019 (COVID-19); AND 2. Are not accounted for in the budget most recently approved as of March 27,2020 (the date of enactment of the CARES Act) for the State or government. These funds may be used to reimburse for expenditures incurred during the period of March 1,2020\hru Oct. 31 , 2020. Please note: ln order to ensure all funds have been fully utilized prior to the US Treasury's December 30,2020 end date, the State of Washington must closeout contracts by October 31,2020. All final requests for reimbursement must be received no later than November 15,2020. Expenditures must be used for necessary actions taken to respond to the public health emergency. These may include expenditures incurred to allow the local government to respond directly to the emergency, such as by addressing medical or public health needs, as well as expenditures incurred to respond to second- order effects of the emergency, such as by providing economic support to those suffering from employment or business interruptions due to COVID-'l 9-related business closures. Funds may not be used to fill shortfalls in government revenue to cover expenditures that would not otherwise qualify under the statute. Although a broad range of uses is allowed, revenue replacement is not a permissible use of Fund payments. Payments may be used only to cover costs not accounted for in the budget most recently approved as of March 27,2020. A cost meets this requirement if either: 1. The cost cannot lawfully be funded using a line item, allotment, or allocation within that budget; OR 2. The cost is for a substantially different use from any expected use of funds in such a line item, allotment, or allocation. The "most recently approved" budget is the enacted budget for the relevant fiscal period for the particular government. A cost is not considered to have been accounted for in a budget merely because it could be met using a budgetary stabilization fund, rainy day fund, or similar reserve account. Allowable expenditures include. but are not limited to: Medical expenses such as: a. COVID-19-related expenses of public hospitals, clinics, and similar facilities. b. Expenses of establishing temporary public medical facilities and other measures to increase COVID-19 treatment capacity, including related construction costs. c. Costs of providing COVID-19 testing, including serologicaltesting. d. Emergency medical response expenses, including emergency medical transportation, related to COVID-19.e. Expenses for establishing and operating public telemedicine capabilities for COVID-19-related treatment. 2. Public health expenses such as State of Washington Department of Commerce Version 072019 Page 10 lnteragency Agreement Attachment A a. Expenses for communication and enforcement by State, territorial, local, and Tribal governments of public health orders related to COVID-l9.b. Expenses for acquisition and distribution of medical and protective supplies, including santtizing products and personal protective equipment, for medical personnel, police officers, social workers, child protection services, and child welfare officers, direct service providers for older adults and individuals with disabilities in community settings, and other public health or safety workers in connection with the COVID-l9 public health emergency.c. Expenses for disinfection of public areas and other facilities, e g , nursing homes, in response to the COVID-'19 public health emergency.d. Expenses for technical assistance to local authorities or other entities on mitigation of COVID- 19-related threats to public health and safety.e. Expenses for public safety measures undertaken in response to COVID-19.f. Expenses for quarantining individuals. 3. Payroll expenses for public safety, public health, health care, human services, and similar employees whose services are substantially dedicated to mitigating or responding to the COVID- 19 public health emergency. 4. Expenses of actions to facilitate compliance with COVID-19-related public health measures, such AS:a. Expenses for food delivery to residents, including, for example, senior citizens and other vulnerable populations, to enable compliance with COVID-'19 public health precautions.b. Expenses to facilitate distance learning, including technological improvements, in connection with schoolclosings to enable compliance with COVID-19 precautions.c. Expenses to improve telework capabilities for public employees to enable compliance with COVID-1 I public health precautions.d. Expenses of providing paid sick and paid family and medical leave to public employees to enable compliance with COVID-19 public health precautions.e. COVID-19-related expenses of maintaining state prisons and county jails, including as relates to sanitation and improvement of social distancing measures, to enable compliance with COVID-19 public health precautions.f. Expenses for care for homeless populations provided to mitigate COVID-19 effects and enable compliance with COVID-19 public health precautions. 5. Expenses associated with the provision of economic support in connection with the COVID-19 public health emergency, such as:a. Expenditures related to the provision of grants to small businesses to reimburse the costs of business interruption caused by required closures.b. Expenditures related to a State, territorial, local, or Tribal government payroll support program.c. Unemployment insurance costs related to the COVID-19 public health emergency if such costs will not be reimbursed by the federal government pursuant to the CARES Act or otheruyise. 6. Any other COVID-'lg-related expenses reasonably necessary to the function of government that satisfy the Fund's eligibility criteria. State of Washington Department of Commerce Version 072019 Page 1 1 lnteragency Agreement Attachment B Budget & lnvoicing The Contractor shall determine the appropriate budget and use of funds within the following 6 budget categories and their sub-categories: 1. Medical 2. Public Health 3. Payroll4. Actions to Comply with Public Health Measures 5. Economic Support 6. Other Covid-19 Expenses The Contractor shall submit invoice reimbursement requests to the Commerce Representative using the Commerce Contract Management System's (CMS) Online A-19 Portal. Each reimbursement request must include: 1. A-19 Certification form - An authorized party of the local government will certify each invoice (A'19) submitted for reimbursement and attest that all incurred expenditures meet the US Treasury Department's guidance: https://home.treasurv.oov/svstem/files/1 36/Coronavirus-Relief-Fund- Gu idance-for-State-Territorial-Local-and-Tribal-Govern ments. pdf 2. A-19 Activity Report 3. A detailed breakdown of the expenditures incurred within each applicable budget sub-category on the A-19 Activity Report. The A-19 Certification and Activity Report templates will be provided with the executed contract. The documents are included in Attachment C and Attachment D for reference. Receipts and proof of payment for costs incurred do not need to be submitted with A-19s All contractors are required to maintain accounting records in accordance with state and federal laws. Records must be sufficient to demonstrate the funds have been used in accordance with section 601 (d) of the Social Security Act. Commerce reserves the right to audit any costs submitted for reimbursement. The Contractor shall comply with Commerce A-19 audits and provide the appropriate records upon request. State of Washington Department of Commerce Version 072019 Page 12 lnteragency Agreement State of Washington Department of Commerce Attachment C Version 072019 Page 13 t l)n LOCAL GOVERNMENT CORONAVIRUS RELIEF FUNDS CERTIFICATION t,am the <TITLE> of <LOCAL GOVERiIMENT>, and I certify that: 1. I have the authority and approval from the governing body on behalf of the Local Government to request reimbursement from the Department of Commerce (Commerce) per contract number <COMMERCE CONTRACT NUMBED from the allocation of the Coronavirus Relief Fund as created in section 5001 of H.R.748, the Coronavirus Aid, Relief, and Economic Security Act ("CARES Act") for eligible expenditures included on the corresponding A-19 invoice voucher for report period <REPORT PERIOD FROM A-19>. 2. I understand that as additional federal guidance becomes available, a contract amendment to the agreement between Commerce and the Local Government may become necessary. 3. I understand Commerce will rely on this certification as a material representation in processing this reimbursement. 4. I certify the use of funds submitted for reimbursement frorn the Coronavirus Relief Funds under this contract were used only to cover those costs that: a. Are necessory expenditures incurred due to the public health emergency with respect to the Coronavirus Disease 2019 (COVID-19); b. Wg,g not accounted for in the budget most recently approved as of March 27,2O2O; and c. were incurred during the period that begins on March 1, 2020, and ends on october 3L,2020. 5. lunderstandtheuseoffundspursuanttothiscertificationmustadheretoofficial federal guidance issued or to be issued on what constitutes a necessary expenditure. We have reviewed the guidance established by U.S. Department of the Treasuryr and certify costs meet the required guidance. Any funds expended by the Local Government or its subcontractor(s) in any manner that does not adhere to official federal guidance shall be returned to the State of Washington. Footnote: I - Guidance ar,ailable at (4ri0,20:0) lnteragency Agreement aa ) 'lrcl'-Frmd-Gurdmce-for- Sra State of Washington Department of Commerce Attachment C Version 072019 Page 14 LOCAL GOVERNMENT CORONAVIRUS RELIEF FUNDS CERTIFICATION Pagc 2 of2 5. I understand the Local Government receiving funds pursuant to this certification shall retain documentation of all uses of the funds, including but not limited to invoices and/or sales receipts in a manner consistent with 5200.333 Retention requirements for records of 2 CFR Part 200 Uniform Administrative Requirements, Cost Principles, ond Audit Requirements for Federol Awords (Uniform Guidance). Such documentation shall be produced to Commerce upon request and may be subject to audit by the State Auditor. 7. I understand any funds provided pursuant to this certification cannot be used as a revenue replacement for lower than expected tax or other revenue collections. 8. I understand funds received pursuant to this certification cannot be used for expenditures for which the Local 6overnment has received any other emergency COVID- 19 supplemental funding (whether state, federal or private in nature) for that same expense. I certify that I have read the above certification and my statements contained herein are true and correct to the best of my knowledge. Printed Name Title Signature I Date: lnteragency Agreement CRF A-19 Activity Fleport INSTRUCTIONS INSTRUCllONS: A completed CRF A-19 Certification and Activity Report must be submitted with each A-19 reimbursement request. The A-'19 Actlity Report must be submitted as an Excel spreadsheet. not a PDF. You must also include a detailed breakdown of the individual expenditures reported in Column F for each applicabh sub+ategory included on the A-19 Activfu Report. There are 6 primary budget categorres, 1. Medical Expenses 2. Public Health Expenses 3. Payroll expenses for public employees dedicated to COVID-I9 4" Expenses to facilitate compliance with COVID-19-rneasures 5. Economic Supports 6. Other COVID-I9 Expenses Each primary budget cateEory includes subrategories and proviles an option to add "othefl sub+ateoories not listed. Follorv the below instructions when completing the A-19 Activity Report 1 REPORT PERIOO - Enter the report period into Cell Dl of the A-19 Activity Report,a This should match the report period entered on the corresponding A-19. b Report period should include I'tl,llYY to ['lh{iYYYY. i,e. 03/20, hlarch 2020, 03,'2020. etc 2 COLUMN E - Enter the total amount of all previous reimbursement requests submitted to Commerce for each applicable sub-category. 3 COLUMN F - Enler the total amount beirq requested in the current reimbursement request for each applicable sub-category. 4 COLUMN H: USE OF FUNDS - You must include a general description of the use of the funds being requested for each applicable sub-category. Keep descriptions as concise as possible. but include adequate context to demonstrate how these funds helped address the COVID-19 emergency. lf applicable, please consider. a Providing a brief description of the specific activities performed" b ldentifying specific populations served. c ldentrfying specrfic programs created or utilized. d lncluding any known or intended outcomes. resuhs, or community impacts 5 OTHER SUB-CATEGORIES - Budget categories 1-5 include a placeholderto add an addrtional sub-category if neces5ary. a Enter a Title for other expenses added within the appropriate budget category.b Enter titles into Cells D10, D19, D27, D35, and D41.c There is only one "other" placeholder in each budget category section. Please combine muhiple "other" sub- categories added to the same budget category. 6 OTHER BUDGET CATEGORIES - Budget category 6 is where you should include any eligible expenditures that don't fall under budget categories 1 -5. a Enter a Title for these "other" expenses within budget category 6.b Enter titles into Cells Dtt4 - Drl8.c There are only 5 entry fields available within Budget Category 6 State of Washington Department of Commerce Attachment D Version 072019lnteragency Agreement Page 1 5 coronavlrus RellstFund A-19 Aclivity Repod Beport Period; (s s q sI s s i--- - Tts -T I c. 0. E, F. Sub-Total: 1 frpenss Oth.r: EpSlc-"!c_y_TSqi_c! i!,s: covl0-19 tlstins,-ih(1.u4[rl_i!lo.]9s-i!ql-t9sJ!n-s- - - _ _ _ _ _ _ _ s ss s s s s ss s sub Total: E F. 6. c. o. 2 Pub[c Expenses to COV|Dl9 8. c. D E, F. G. 9pl._!-n_d-Tl_t[9!9!r!rylr-q!o-r-h-olr1.]c-s-3!9p-ul-!_t,-ol':__--- B. D. E- _e-.14-r'S!-!!!prid_|.qry_ql!_tgdl!.r-1..!.-.-r!-tg ggyL+l}Jf l-.!{_clp9ry!!tr!qo-u_[ty-]_.jl-r---_ Sub-Total: s 6 Other COVlDlg E, c. ?!yr-o!-s!ppg4!!qEr!9 oth..: 4 Expensei to facilitate compliance with coVlD-19'measures -r_.!Stoj!gleqqljt-qi-gf _D-u_b!ig_.!tplof _._.t__-_- 3 payrollexpenses for publlc employes 0. !!9_r!_+ryjc_!_5_ F, 5 EconomkSupports A !ln! ll _8_uI'Ji!:s_ 9FJ'J5- toJ _b_u! i!t!:r_ il!._.!qpJ'_oj': - - - - _ _ _ - _ a !-u!lj._la_f_eY_B lg!l]E- Ig.-l!h- Prevlously Reportcd Currant Exprnditurer thlc lnvolcc Totel Cumul.tiY.Eligible Exprnditures Brlef Oercrlptlon of Uae of Funde Iturrsndlturrg s sTOTAL: S Attachment D Version 072019 Page 1 6 State of Washington Department of Commerce lnteragency Agreement lqsldgr-ts_ _