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AGREEMENT FOR PUBLIC SERVICES FUNDED UNDER THE CLEARWATER COMMUNITY DEVELOPMENT BLOCK GRANT PROGRAM Wi ,,~ I I AGREEMENT FOR PUBLIC SERVICES FUNDED UNDER THE CLEARWATER COMMUNITY DEVELOPMENT BLOCK GRANT PROGRAM PART I This agreement is entered into fr!lrf~4 day of t:J~ 198~, by the CITY OF CLEARWATER, FLORIDA, a political subdivision of the State of Florida, hereinafter referred to as the "CITY", and COfilMUNITY PRIDE CHILD CARE CENTER OF CLEARWATER, INC., hereinafter referred to as the "PSA", a non-profit agency organized and existing under the laws of the State of Florida, having its principal office at 1235 Holt Avenue, Clear- water, Florida, and consists of Part I and Appendices. WHEREAS, the City has agreed with the United States Department of Housing and Urban Development to conduct a Community Development Program, hereinafter referred to as the "Program", with federal financial assistance under Title I of the Housing and Community Development Act of ]974, as amended, hereinafter called the "Act", and WHEREAS, the Community Development Department, hereinafter called the "Department", will act in behalf of the City in conducting the Program, and WHEREAS, the PSA proposes to operate a child care program of direct benefit to low and moderate income residents within the Community {J.tb. IJ/. Clearwater, ~ hereinafter referred Development Program target areas of to as the "Project", and desires federal financial assistance through the City to effect this proposal, and WHEREAS, the City finds the project to be meritorious and In ful- fillment of the purposes of the Act; THEREFORE, the parties agree as follows: 1. The PSA shall, in a satisfactory and proper manner as deter- mined by the Department, conduct the Project outlined in the attached Narrative and Budget attached as Appendix A. 2. The term of this agreement shall commence on October 1, 1986 and terminate on September 30, 1987, unless earlier cancelled as provided herein. The Department may issue written or oral instructions to clarify a~ " (=lMB.Atft. If"" /,,-', " "'/ 0 7 .' ) t2xA.A-:!:U/W I ( 6 I , ' _, ,4 /.... '" ~ ~ / . ' ~ ((P ) ~ J I any details or provisions of this Agreement. Such instructions must be within the intent of the project and may not be of such nature to affect cost or period of performance. 3. The City representative with the PSA as regards conduct of services under this contract shall be the Director of Planning & Urban De- velopment and the PSA's services shall be carried out under the supervision of its director or executive director. 4. The PSA shall use the funds to support the Project serving residents of Neighborhood Target Areas and particularly within the PSA's area of operation. The PSA shall not" exceed its budgeted amount and shall use the funds in accordance with the budget to be paid with Community Development Funds included in Appendix A. Funds shall not be obligated when the Project has been suspended or terminated pursuant to Paragraph 17 hereof. Any funds which the Department determines were not properly expended shall be refunded to the City. 5. The PSA shall comply with the provisions of OMB Circular A- 110 wllich is attached as Appendix C and with the provisions of OMB Circular A-122, attached as Appendix H. The PSA shall permit the City to audit the PSA's financial operation including compliance with certain provisions of Federal law and regulations. ~ All PSA financial records relating to the Project are subject to review by the City. 6. All subcontractors to this agreement must be approved by the City. 7. All purchases of consumables, capital equipment and services shall be in conformity with the Procurement Standards set forth in Appendix C. Accountability for project . property and equipment shall be in accordance with the requirements therein set forth. 8. The City agrees to make payment of budgeted costs on a reimbursement basis. Requests for payment shall be as detailed in Appendix D. No advance payments shall be made to the PSA. All costs, and invoices for requests for payment shall be supported by properly executed payrolls, time records, invoices, contracts, or vouchers, or other offical documenta- tion evidencing in proper detail the nature and propriety of the charges. All checks, payrolls, invoices, contracts, vouchers, orders or other accounting documents pertaining in whole or in part to the agreement shall , 101 10/1/85 2 J I be clearly identified and readily accessible. Final requests for reimbursement hereunder shall be submitted within 30 days after completion of all services to be performed by the PSA and the City shall not be responsible for payment of any charges, claims or demands hereunder not received within said thirty day period. 9. The City shall retain custody upon termination of this agreement of any and all property purchased with Community Development Funds. "Property" as used in this Paragraph shall mean nonexpendable tangible property' valued at $50.00 or. more with a life expectancy of one year or more. The PSA shall retain custody of property acquired with federal funds so long as the property is used for the purposes described in Appendix A. When no longer used for such purpose the City shall assume custody of the property upon written notice to the PSA. Upon purchase and receipt of property, the PSA shall submit to the Department a Property Receiving Report. stolen, lost or returned property shall be reported immediately to the Department. Thirty days prior to the end of the grant year or immediately upon termination of this agreement, the PSA shall submit in a Property Report a physical inventory of all property purchased with Community Development "Funds. The report shall also contain a verification of the existence and current use and location of the property, and, if applicable, the continued need for the property. No real or personal property or custody thereof purchased with such funds shall be disposed of, transferred, assigned, or loaned by the PSA without prior written consent of the City. 10. Nothing in this agreement shall be construed to permit invasion of the privacy of individuals who are served by the project, nor shall this agreement be construed to require the PSA to publish or release information to third parties which would invade the privacy of such individuals. Information obtained by the Department as required by this agreement shall not be used or disclosed in such a way as to invade individual privacy and client relationships, unless Flordia law pertaining to public records requires disclosure of said information. 11. The PSA shall obtain prior written approval by addendum to this agreement for any of the following changes: II 101 10/1/85 3 I I a. Substantial changes in the project work plan b. Changes in any budget line item. 12. The PSA agrees to fully participate in the implementation and maintenance of an evaluation system to continually monitor the project. This shall include, but not be limited to, periodic submission of data reports which will be used by the Department for inclusion in the Annual Grantee Performance Report, periodic monitoring visits by the Department for conformance with this agreement, and continuing assessments of performance hereunder. PSA agrees to comply with evaluation and information requirements of the Department. A final report shall be submitted by the PSA within 30 days after the end of the contract term. This final report shall consolidate reporting of all project participants. 13. PSA shall establish and maintain on an accrual basis an accounting system in accordance with the Standards of Grantee Financial Management Systems as set forth in Appendix C and in accord with generally accepted accounting principals and standards. PSA agrees to modify or cor- rect said systems in accordance with the City's requirements. 14. PSA shall maintain such records and accounts as are deemed necessary by the city to assu~e a proper accounting for all project funds. " All such records shall be available for audit, inspection or copying pur- poses at any time during normal business hours and as often as the City, HUD, and/or representatives of the Comptroller General of the united States, or other federal agency, may deem necessary. Such records shall be retained for such period as required by applicable laws and regulations and may thereafter be destroyed only with the prior written approval of the City. Such records shall include financial records, audits, supporting documents, statistical reports and client files. PSA will comply with such additional requirements as to maintenance of records as the City may re- quest in writing. In the event the PSA cannot continue to be responsible for maintenance of the records, then the City shall be so notified in order to take custody of the records. The City may, at any time, on written notice to the PSA take custody of any and all records established under r this Agreement. 15. The PSA shall hold and save the City, its officers, agents, and employees harmless from liability of any nature or kind, including 101 10/1/85 4 J I costs ~nd expenses, for or on account of any suits or damages of any character whatsoever resulting from injuries or damages sustained by any persons or property resulting in whole or in part from the negligent performance or omission of any employee, agent or representative of the PSA. 16. The PSA shall not assign any interest in this Agreement without the prior written consent of the City. 17. The City may suspend, withhold, or terminate payment of the project, in whole or in part, for cause. Cause shall include the following: a. Ineffective or improper use of project funds b. Failure to comply with any term or condition hereunder c. Refusal to accept conditions imposed by HUD d. Submittal of reports which are incorrect or incomplete in any material respect e. If carrying out this Agreement is rendered impossible or infeasible for any reason including changes in law or the unavailability of HUD funds necessary for continuatibn. ~ If the City suspends payment, it shall advise the PSA and specify in writing the actions that must be taken as a condition precedent to the resumption of payment and specify a reasonable date for compliance. 18. Both parties will use their best effots to ensure that services under this Agreement are provded so as to best meet the needs of. residents with priority to those residents who reside in the target areas set forth 1n Appendix B. The PSA shall make every effort to assure that a minimum of two-thirds of those persons receiving services hereunder are low- and moderate-income. 19. No person with responsibilities in the operation of the project will discriminate with respect to any project participant because of race, color, national origin, or sex. Nor shall any participant be excluded from participation in, be denied of, or be subjected to ~ discrimination under any program of activity funded in whole or in part with Community Development Funds because of race, color, national origin or 101 10/1/85 5 I I sex, as set forth in Appendix G, Other Program Requirements CFR 570.601). 20. The PSA will establish safeguards to prohibit employees from using their positions for a purpose that is or gives the appearance of being motivated by a desire for private gain for themselves or others, particularly those with whom they - have family, business or other indentifiable ties. prior to requesting any continued project funding beyond tile term covered by this agreement or for new public services not covered by this Agreement, the PSA shall attempt to secure other local, state or federal tunding and/or private funding for such project. The PSA will Ilot as a result of receiving funding for the project reduce its support for other similar services already being provided by the PSA in the area of its operation, and will, in fact, affirmatively seek additional assistance and support from other sources for increasing services where needs demand such increase. The PSA will not use these funds for publicity or propaganda purposes designed to support or defeat legislation pending before federal, state or local governments. 21. The PSA shall comply with the requirements of section 3 of the Ilousing and Urban Development Act of 1968, as amended and the HUD regulations issued pursu~t tnereto, attached hereto as Appendix E. . ' 22. The PSA will comply with Equal Employment Opportunities Executive Order 11246, as-amended, pttached hereto as Appendix F. 23. The PSA -will comply with applicable federal law and regulations, including but not limited to: National Environmental Policy Act of 1969; Flood Disaster Protection Act of 1973; HUD Lead-Based Paint Poisoning Prevention Act; Clean Air Act; Historic Preservation Requirements of P.L. 89-656; Archeological and Historic preservation Act of 1974; Executive Order 11593; Architectural Barriers Act of 1968; Hatch Act; ,- Federal Water pollution Control Act; Federal Labor Standards provisions and the Davis-Bacon Act; 101 10/1/85 6 I: I The Civil Rights Act of 1964; National flood insurance program; all as amended from time to time and in effect during the term of this Agreement. IN WITNESS WHEREOF, the parties hereto have caused this agreement to be executed as of the day and year first above written. COMMUNITY PRIDE CHILD CARE CENTER OF CLEARWATER, INC. By: {1~~ II- i1!tbUi~ Chairman At:~;<<, ~ SecretarY By: Attest: Approved as to form and correctness: ~ ~ City At, rney --- , w" ....'-.: ...-, -. .;/ - - .'--- ,- ...... .~- ~ - - -- 7 I I CITY OF CLEARWATER Community Development Block Grant 1986-1987 Budget COMMUNITY PRIDE CHILD CARE CENTER Holt Avenue Renovation (See detail attached) South Madison Avenue Facility Total $21,900 .z , Be (}- ;lJ8SlJ/tL $2-4,780 I/;2/1;?~ AntND/~. A 0) com~unitY Pride Child Care cen\;r Of Clearwater, Ine. 1235 Holt Avenue . Clearwater, Florida 33515 . (813)443-0958 . (813)443-0948 Mr. Don Jass City Hall Annex 10 South Missouri Avenue Clearwater, Florida 33516 (-~\r;:;:'-"~':::~G~:::;-(i ;:: ,-,-',:_"'-" : r.l~t:,~ I.e. 1 "".!,', '., ,,' I \ J r. ''1,' ~~-... ~ ...~"c-"'~:;':';'~'-i;:'.;:" .:', . ".~. ! ;' Uft ( , \Jt\i: MAY 221,,' '. : \ 'I -,I L ~ ; ',r ~ "~~,"'."""-'~\"'''''''''''''.- ...~ '." '. ,'-.. May 16, 1986 CO:~'1"-flV1'!rnr OE\iS~C-F .Ij~,'..~ r Dear Mr. Jass; Community Pride Child Care has found a location for its second Center at St. James AME Church, 1436 South Madison Avenue. We anticipate the facility will be ready to open for 28 children August 25, 1986 for the new school year. The Community Development Grant we received for FY 85 86 was for the amount of $13,900. The $10,500 designated for improvements and equipment for the building will be spent before October 1, 1986. The remaining $3,400 is for Title XX match or scho- larships. We anticipate our funding needs for scholarships for children on a sliding scale as follows: Fiscal 85-86 August 25, 1986 to September 30, 1986 27 days x 28 children x 7.70 per day -13% for parent fees = $5,064.44 Fiscal 86-137 October 1, 1986 to January 2, 1987 68 days x 28 children x 7.70 per day- 13% for parent fees = $12,754.90 January 5, 1987 to September 30, 1987 (Anticipate United Way supporting 4 students) 193 days x 24 children x 8.00 per day - 13% for parent fees = $32,238.72 Total: FY 85-86 $5,064.44 3,400.00 1,664.44 F Y 8 6 -8 7 44,993.62 committed deficit The above figures represent no funding through Title XX. If we are able to receive Title XX slots our request will be dramatically re- duced. The need for a Center with subsidized care in the South Greenwood area has been well documented. We will make every effort to obtain Title XX funds which would necessitate funding for match only) (l2~%). As always Community Pride will strive to provide affordable, quality child care to low and moderate income families. Sincerely; /fto.4~ '712 ,jJ)uH~ License # C62513 APPE/l) D/x A . Martha Skelton, Director A UNITED WAY AGENCY - c<.) United Way This Agency is Funded in Part by the Department of Health and Rehabilitative Services, State of Florida. and Title XX of the Social Security Act. , . -J .... . ~ com~unitY Pride Child Care ce~\er Of Clearwater, Ine. 1235 Holt Avenue . Clearwater, Florida 33515 . (813)443-0958 . (813)443.0948 July 21, 1986 Mr. Don Jass City Hall Annex 10 S. Missouri Avenue Clearwater, Florida 33516 License # C62513 Dear Mr. Jass; 11m sure you are aware that our building at 1235 Holt Avenue is over 25 years old. Although we have made improvements over the years there are some major repairs and improvements that are facing us presently. 1) In the summer of 1985 we had major leaks ln our plumbing system. Our regular plumber felt that all the pipes were 'disintegrating and that running new pipes on the roof would not necessitate ripping up our floors. Thissystem has proved to be very unsatisfactory. We have had major leaks on the roof resulting from the heat and the cold. We anticipate more problems as the pipes are exposed to the elements. 2 ) The office by the front door measures 9\ feet by 14>:; feet. I t was b u i 1 t w hen the c e n toe r had 0 n 1 yon e 1 a r g e cIa s s roo m. This office is used by our secretary and book-keeper. Confidential re~ords and financial papers are worked on here. A 6 ft. x 6 ft. area is used as a reception area for parents. This office is also used as a staff break room, a staff meeting room and a hallway to classrooms. We need to enlarge the office area, add on a 9 ft. x 9 ft. reception room with a counter for paying fees, etc. As our s e r v ice sex pan d) 0 urn e e d for t his 'e x pan s ion b e com e s more necessary. (See diagram) . This Agency is Funded in Part by the Department of Health and Rehabilitative Services. State of Florida. and Title XX of the Sooial Security Act A UNITED WAY AGENCY /JP';?-EN/)/x J} (3) United Way I 1 3) We have had leaks in our ronf which have been temporarily repaired. Our roof is tar with stones and needs to be completely replaced'with a shingle roof. We hope to be able to expand the office before replacing the roof since the remodeling will affect the roof. 4) It has been at least eight years since the building has has been painted. The paint is faded and is peeling in areas. Costs: 1) Replace present plumbing 2) Renovate office 3) Replace roof 4) Paint building and retainer wall 3,000.00 7,800.00 8,500.00 2,600.00 Total, 21,900.00 If you can help us with any of these projects we would be most grateful. Sincerely; /)t~~fMJ~ Martha Skelton Director /}/JI'END1Y, A' 14) ,'" ,..:I -'. I'~'''': COMMUNITY PRIDE CHILD CARE - _ I, \l I .1' I I c... "--~ :, 3 C] '~Ve~po n..: I' ~ ~ I " Il-":;L)~Jc\'~ L~i - ---, - -- 1 I' ... //' Present set up of main office and reception area with front door. \-' / .- \ \ / _....~ - 1----.--,.-------1..,. .t. , ~ C::o \) '"'\~ r Proposed enlarging of main office with additional reception area and new front door. I I "'I'l'~' /;flfJ9IJIJJ'>( J) , (S'), I 320Hi OFFICE OF MANAGEMENT AND BUDGET I Circular No, A-lIO) GRANTS AND AGREE~ENTS WITH INSTI. TUTlONS OF HIGHER EDUCATION, HOSPITALS, AND OTHER NONPROFIT ORGANIZATIONS UnifOlm Administrativll Requirements JULY I, 1976, To the heads of executh'e departments and establishments. Subject: UnUorm administrative re- Quirements ior grants and other agree- ments wIth Institutions of hl:;:her edu- catIon, hospitals, and other nonprofit organizations 1, Purpase.-Thls Circular' promul- gates standards for obtaining consisten- cy and un1Iormity among Federal agen- cIes in the administration of grants to, and other agreements with. public and private Instltutlons oC higher education. public and private hospitals, and other quasi-public and private nonprofit or- ganizatlons, This Circular does not apply to grants. contracts. or other agreements 'between the Federal Government and nnlts of State or local governments covered by Federal Management. Cir- cular 74--7. 2. Effective date.-The standarcls In the attachments to thIs Circular will be applied as soon as practlcable but not later than January 1,1977. 3. Supersession_-This Circular res- cL'1cls ~d replaces parts ill and IV or the Appendix to Federal Management Circular 73-7, Administration of college and university research grants. 4. PolicV inter-t.-The uniform stand- ards and reqUirements included In' the attachments to this Circular replace the varying and often confiictlng' require- ments that have been imposed by Fed- eral agencles as conditIons or grants and other agreements wIth recipIents. 5, ,Applicability and scope,-Except as provided below, the standards promul- gated by this Circular are applicable to all Federal agencIes. II any statue ex- pressly prescribes policies or specific re- qUirements that differ irom the stand- ants provIded herein, the provisIons of the statute shall govern. The provisions of the attachments oi this Circular shall be applied to 8ubre- clplents perlorming substantive work under grants that are passed through or awarded by the primary recipient if such lIubreclplents are organizations de- scribed in paragraph 1. 6. Dellnitions, 8. The tenn "grant" means money or property provided In lieu or money paid or furnished by the Federal Government to recIpIents nnder programs that pro- vide financial assistance or that provide support or stimulation to accomplish a public purpose. The term "other agree- ments" does not Include contracts which are required to be entered Into and ad- ministered under procurement laws and regulations, Grants and other agree- ments exclude (a) technical assistance programs, whIch provide services instead of money. (bl assistance in the form of NOTICES general revenue sharing, Joans, Joe.n guarantees. or lnsurance,:aIld (c) direct payments of any kind to indIvIduals. b. The tenn "recIpient" includes the following types of nonprofit organ1z.a- tlons that are receiving Federal funds irom a Federal agency Or through a State or Jocal government: Public and private institutions of high- er education; public and private hos- pitals; and other quasi-public and pri- vate nonprofit organizations such as (but not limited to) community action agen- cies. research institutes, educational as- sociations, and health centers. The term does not include foreign or international organizations (such as agencies of the United Natlonsl and Government-owned contra.c:tor operated facilities or research centers providing continued support ior mission-oriented, large scale programs that are Govern- ment-owned or controlled. or are de- signed as federally-funded research and development centers. 7. Requests lor exceptio-n.!.-....:.The Omce of Management and Budget may grant exceptions irom the requirements of this Circular when exceptions are not pro- hibited under existLng laws. However. in the interest of maximum nnUormlty. exceptions from the re- qulrementsof the Circular wlll be per- mItted only in nnusual cases. Agencies may apply more restrictive requirements to a class of recIpients when approved by the Oroce of Management and Budget. 8. Attachments.-The standards pro- . mulgated by this Circular are set. forth in the Attachments, which are: Att.&chment A Cub depo6ltori tII. Attachment. B BoncUng IUld Insurance. Att.&chment C lUt.entlon &Ild cU3todUJ. re- quirements for records, Att.a.c:hment,D Program Income. Attachment E Coat sbartng a.nd, mAtching. ^tt.a.c:bment F Standards for nDADclal IDJI.Il- e.gement systerIl3, Att.a.c:bment 0 F1n.a.nclal reporting requIre- ments, Attacbment H Monitoring and reportIng program performADce, Att.&cbment J Payment requirement,.,. Att.&cbment.J lU.,Won of financial pl&D.&. Att.a.chmeGt K Cloeeout procedures. Att.&cbment L Suapenalon &Ild termlnatlon procedures. AtLacbment N standard form for applying for feder&! .......lstanC-e. Att.&cbment N Property nuo.n-.gement IJta.nd- ....d.s. Attachment 0 Procurement 1Jt&n~, 9. Exceptiom lor certain Tecipienb.- NotwIthstanding the provisIons of para-- graph 7 if an applicant/recipient has a history of poor performance. 13 not 11- nanclaUy stable. or Its management sys- tem does not meet the standards pre- scribed In the Circular, FedernJ agencies may impose additional requ~men~ a.5 needed provIded that lIUch applicant! recipIent 13 noUfted In writing as to: a.. Why the additional standards are being imposed: . b. what corrective action is needed, CopIes or ruch notU\catlons shall be sent to the Oroce 01 Management and Budget and other agencIes funding that recIpient at the same time the recipIent is notU\ed. I 10, Responsibilitie.t.-Agenc1es respon- sible for administering programs that in- volve grant.s and other agreements with recIpients shall issue the appropriate re6UlatIQns necessary to Implement the provisions oC this Circular. All portlom of such regulations that inVOlve record- k.e-eping nnd/or reporting requirements subject to the prOVisions of the Federal Reports Act and OMB Circular A-40 must be submitted to OMB for clearance before oeing Introduced into use. Upon re!luest all regulations and instructions implementing this Circular shall be furnished to tl-Je Omce of Management and Budget. Agencies shall also desig:. nate an oIDclal to serve as the agency representative on matters relating to the !mplementation oC this Circular, The name and title oC such representative shall be furnished to the Omce of Man- agement and Budget not later than Au- gust 30. 1976, 11, Inquiries,-Further information concerning this Circular ma.y be obtained by contracting the Financial Manage- ment Branch, Budget Heview Division, Oroce of Management and Budget. Wash1ngton, D_C. 20503, telephone 395-- 3993. JAlIES T, LYNN, Director. ATl'ACBJoUNT A.--CmCULAll No, A-liD CASH DD"O&rrOan:,s 1, Thb attachment uts fortb standards governIng the use of banks and ot6H In- stltUUoDS as deposlOOrlcs of fun~ advanced under grants a.nd other a.greemeats_ 2, Except for situations descrIbed In para. grapba 3, 4. &Ild 5, DO Feder&! apon~:.rlJl" ~ncy shall: &. Requ1re pbY8lc.al segregation o~ casb de- po&loorles for funds wblcb .re provIded to a recIpient. b, Entabllsb any eligIbility requtu:ne:lts for CMb deposttones for funds wblcb are pro- -Tided to a re<:lplent. 3. A uparat.e bani account sha.1I be require wben appllcable letter-of--credU agreements provide that drawdo;vns wlU be made when the N>Clplent'a cbeclu are pre5en~ to tbe bulk for payment. ,. Any moneys ad.,anced to a recipient whIch are aubJect to the contn.1 or rtgula- tlon of the UnIted Sta~ or any of Its ot:kers.- rgents or employ~' (public moneys as de- tined lD Treasury Circular No, ) 76. as amended) mU3t be deposited In & bank wl:h Federal Depo&lt In.surance Corporation (FDIC) Insurance co.,erage and the bal,mce e.xceedIng the FDIC conrage must be col- Lat.enJly secured_ &. Consl,tent wltb tbe national goal of expanding the opportunIties for rnlnorlly b=tness ent.erprlsu. reclpl"nta and aub- reelplents shall be encouraged '00 use minor- Ity ban1ul (a bank wblcb Is owned at least 50 pe~?t by mlnonty group members). AruounHT B,-(;tac:trLAa No_ A-IIO ~/'fP1NC AND lH501lAHCE :. This attachment sets forth bonding and Insurance requl~ments for grants and otber avo.emenla lI'Itb re<:lplents. No other bond- Ing kIld "",uranel: requlreme",~ sball be Im- ~ other lhkll thoee normally required by the re<:lplent, 2. Except as otherwIse required by la;oo. a graDt or other ~ment that requires the contracUIl8 (or aubcontractlng) for con- atruC'lJon or faclllly Impro.,,,meDla shall pro- T1d& for C,e recipient to follow Its own re- non~l IEGISTn, VOl. 41. NO. 14t-RIDAY. JULY 30. 1916 AP;?, c.. , qua.~nta' re\.~ to bid i'lannu-. per- for~ bond.t. t.nd ~yman~ boo.d.a unl_ the conaUUc:uon contrMlt. or lIubcont.r~t ex- ~ .100,000, l"or t.bOM ooc.trMlta or eub-' oon u-..c:ta eJ;CM<11I11 '100,000. e. hden.1 8-i'lncy aay r.cc:apt the bondlna polley ~d ~u1reJIlJlnta of ~ grantM pcoYld6<l the )01l<1er-tJ '-1\eocy by tDA-de' . det-ermlnAUOO that the QonrnIX1"nt'l InlAroat la ;to.(1bqUAtelY prot.oGc..d. It luch .. determlnation hN not been uuA-e. t.h.e !I11n1lDum nqulremen t,a sh.all be .. foUows: .. A bU guar~jljJ frem' eoc~ b~ .qul~ 4l61\t to flD' ~ 01 th4 ~ pnce,- nil "bid. gu~Uloe" Ib-All conaln of .. 1l.rm coQl!:11tm.nt luch .... .. bid. bond, certUhd. ch'.u. or oth.r negoU..b\. lnStrumant ll-C- COI:D;lIoDl'lng . bid... l\oWuBnCot Uat. the bid- der will, U;lOtlo a-c:uptAn~ of b1a bid, executa luch contr~tu.al Qoc:Umanta ... may be n- qulr&d within the u:oe ap4lCltled. b. A pn/0rT7'>4'M:' boM em ~ p4rl 01 tM c:cmtroctof' lor ~(1) pncent 01 the COIltTlId pnce,-A "porlOrm.JoD.C:lll bon4" l:I one execu~ In connection with IIocontra.c:t to &&cUrl rul- tUlment. of all the contn.Ctoz'. obllptlona under IUch OClntr~t. c. A ~1'"""'t bon4 em tM ~rt 01 the COIl- tT/lCtof' lor loopen:ent 01 the contract prlce.-A "paym.nt bond" la Doe eXbC\lUd In connection 'tI'1th .. contra.ct to e,Mure p.y- m.nt .... ~ulred by bow of all pen-Ona BUP- plying boor ilnll nuu.rtalln the execuUon of the 'JI/'Orlt proTided for tn the contn<:t. 3. Wb.1"& tbe hden.1 Qovernment 1fW'T2oD-- toN or tn.1u.roa the rep..yment of coney borro'lr.>d by the roclplent. the l"'ode~ a-g,ncy. at Ita c11aCntlon. may J"llqu1re &de- quat.e oondloi IUl.d 1n3unr..oe l! the boncUo.i and lnaunooe J"llqutnmenta of the roclplent are not d~c:ed adDQUAt-e to prot.oct the tn- u"",t of the ?t>der-&\ Qo'Yenun-ant. -t.. n. l"ed,anJ. lPOD-3Ol1D.i ~ncy nuy "- quire ad"'l~t.a tidellty bond covon.ie when tbe roclplent b.... no conraie ~d the bon4 U ~ed .w proteet the QoYllrnment'. InterNt. &, Whore borut1 are required In the altwlo- tloOl de-6Crto.<! .bove. the bond:l ehall be Db- u,lDed fcom compa.:llee'holdlng ~rt1t1c:atN of .uthorlt}' u ~p~ble IUt'$t1N (31 C?a :a3). ATT4-CH)o~ C,---cncm..u No. 10,-110 lLXTX'NTlaM A)r.) CV5TOOU1o u.o;;vn:lw:1MU YOtl ~(lILI)4I 1. 'r.lts ~tt.a..chment wta forth ~ retJtn- tkln rDqulrementa for ~ta and other~- menta with reclplenta. 1"od.f'Al aponaorlni a-ge=lc. .hAlI not I~ "ny rooord ret..n- tlOQ uqUI.-ementa upon lectpLanta other th&D thClM dt&CT1~ belo", 2. E:u:el:l tor p~b 1. thl.5 ~tta.ch~nt alAo "-P p II eft to !I U brecl p len ta ... referred to In 'p ar-&gr &p b ~ at t b!l baoa Lc c: 1rc:'UJ..ar. 3, l"tna.:l cllU r-ocorc1o, . tI P pan lDi docU mlU1 b. e t. t I.a t Ie>>-l r ecord..l, and Jl.l1 oth er /'"bOOrd.a pt<ttl- n.nt to ~Q ~metlt ahllll be ~talntocl tor .. pnlod ot _t4~J...n. wlth the i'aUo-.r1D-l quAlttlc.lotlODl: --==---- .. It l.I1y n:lptlDn. claim or ..udlt la ltart.ec1 be!or-e the e:rpl~tIDn of the 3-yeu ~rlod. the /"<lCO rda ab 1.11 be re l.a.l.o ~ ell tll c.lI 11 tip Uo DA c~~, or ..udlt nndlnp. lDyol'Yll1i the ~ h.a.. e bMn J"NOlYed b. R-ooord.a tor n~nn:pendAble prop-arty .c- qul.~ W1t.b P'eder-.1 func1l ah...tl be nt&lnel1 for 3 y___ o.!t-er It. lIn.toJ dlapoelt.lon. c, When rllCorda a.re tr'&1UC.rnd. to or naln- t.&ln~ by th~ Fedef'AlIlpODeOI'tnJ &.!leney. the 3-y~ nlAntlon r.qulrezn.ant U not ..ppu.e"... hie to tbe rtdpl'Xlt. . 4. ne rot-entIDn ~rlod I..an. tr-oo:l th. cUt-e .of the .ub~lon ot the ~ tw__repo,d-.ar_for ll'f'IU1tl1 e.nd otb&f - nUQ~ th..t lLl:e_~n.wfld &nnuo;trz..::ho~ ~ oC the aubmlwlOn-ot- the -.n.nUAl CIa.! Il.a.tua repo~, I NOTICES ' I 32017 II. R6clp\ant orp.n1z.AtI.ona ahould -be ..U- thorued by the l"<><lere.1 ~naot'lDil a.&ancy. l! they 10 dMlre. to eub4Utut,e mlcroCUm ooplM In llau of ortg\n..to.l reooi'da. 0, ne l"!4eral ~n.sortD-a ~ancy aha.ll re- queat tn.n,ahr of eerlaJtl. ~ to Ita C:UA- tod1 from recipient or~t1ona when It det-ermln... th.t the ~ ~ wnl(- 'term r-t.antlon 'YAlue, Be_VIT. In order to .volA duplicate rocord-kOoll'plni. .. ~re.1 epanaorlng agency rray ~e lLtI'AJl3emllnta 'W1th floUlplent orp.n~lona to ret&.ln any ~rc1a that an oontlnuoualy nMded tor }oInt \l.H. '1. ne head .of the ?t>du...t lIpon.sorlnjl ~an- C'f e.:1d the Comptroller o.nef'Al ot the Unlt.ec1 Bt.a.~. or .ny of their duly authortz.ed I'1lpre- :aa n U. U 'I'e8. lIhall b a ve ItoCC<lN to an y pffi In ant boola. documllnU. ptop.ers, and n><:orc4of the recipient ol1la.n.\.Uotlon and thalr lIubre- c1plent.ll to ~e lIouc11ta. e.u.mtnatloDII, ex- oe.. '"'P t.e ~ d trs.D.&Crl p ta, II. UnlC!l& otherwIM requlnd by b.w. no P'edlJBl llponaorlni ~cy ahall plAce n- lItrLct.IDDA on roclplent o~UoD.lo Uat will llml t pub lie ItoCCb06 to th e rec:orc1o ot reclplan t al1lanlzaUona that are ~ent to . sn-nt or ~ment except ."ban the a-geney = demonatnt.t.a th:r.t Buc;h r-eoordll must be kept cotLtldllntl>>-l IUl.d would ban ~Q excopt-&<! trom ~\OIure puraUAllt to the ]l'rMdom .or InfOrmAtion Act (6 u.s.e. ~:1) l! therooorc1a had belonged to the l"od~ .polUOrlni ~ency. ATlAoCH)uJfT D,~ No. 1.-110 no<1UK o.caxs 1. l"&dbrBl UPOIUOrlnt a,gtnc!M .:hall foPpl'1 thll Il.A.Llol:Urc1a Mt t otth lD Ul L. At t.acllmen t In requll"1ng roclplent o~tklD.lo to ~unt for p~ In=- r-ela~ to projl>Cta 1Ilu.noed In whol. or In pltol't wtt.b J"ed!ll'eJ funda, Pro:fnr.m Income N'pre&eota rrroea In- oomll t>iU'Il6d. by the recipient trom the f6d- erall yaup parUd ...:t Iv I tI.... au ch llAl'1llnp u- elude Int.er-e.&t &Arned an adn..nCM lkld ~y bclude. but will not ~ llmlt.lld to. Income trom ur71co to-ee, we of oommoc11t1-e8. ta.toge or rental f_. and lO1altlM on pauntll and c:oprlghta. 2. Inur-eat earned on adn.nOM of ~ funds aball be T!-l1!!!~ to the ~_~~cy .~!4-~W 8l.a.t.eoa or tn.rtru:m.antaUtlblI of .. Bl.a."" .. pro- ~ by the IntbrgOnrnm-ent.t.1 ~ Acl 01 1 W3 (PubUc IAow PO--6TT). ~~~~~-ij~~~~~:':: \JTa1-Qoyern..mbnt or pu.rChUeci In whole or in put 'tI'1th 1"edenl funda. ahall be ba-ndled In &ooord&n.oe 'tI'1t.b AttAch~nt N to thla cir- cular ~ toP~~emllnt "- Unl_ the ~ment proTid.. oeb.- w1H. rt>Clplenta Ilhall hue no obllifaUon to th e 1"ed1lf'Al Gonrnm..en t 'lIF1 th res:pect to l'01AlU... reoelved ... .. NlIIu\t ot copyrtihU or p.t.anb produ~ under the rn-nt or other a&r~meDt (s-M p~h a. AtUcllment N). 15. All othl!' p~ Incom. Mtned durl-n,r the project poulod ahall be nt&lnecl by the nclplllnt and.. In ~OII wtth the annt or oUler lL$l'eement. &hall be: . .... Md,}d to fundA C:OmmJtt~(U:(Lth. proJ- Kt by th.l"-ed~.pon.oor~ at,uic,.--and rl)(:1I>Je-o~lsMl.on ~~ ~.,Q~Je.cUY-: b. 1L M.dJo _t\.o.t.noa...tll---.no~'hd lIf1l.1 a.bA.re of th.ep~Ja:r;L.~pproud b;tii. hdtnl r~rIn.J ageney: or C. o..d uc ted from the total pro J act CXllIta tn d .ten:n1DJ na- t.b e 11 11; OCl&U on w11lcl1 the }'.den! alaN of coate WUl N bued. ATT~lIoODfT,J:,~ No. 1.-110 CX>iI"t . JU.U:lfO AJ(D JoU Tt:KOI'G 1. Tb\JI .ttA"~t'n">:lt /lIIU torth cr1u.n. and p~urM tor the .U~Wt7 of ~ ~ tn-kind contrtbuUona ~e by ~..lIlnta ~ eubreclpleQU (loll referrod to In p~;lb to ot th e baA! c c Ircula.r) , ()(' t.hl.nl pe.rtlU tn w.t- Wy1n& con l\b.a.r~ e.nd tDAtchlni rDqulre- manu of Y1>derIU apoa.o.ortnl ~I... 'I'b1.to . t t.a..cl:u:a.d D t .ao e&l.a. b 11.toh.. crt t.erI-a for tha eYa.lUAUon of 1n-1ln-d contrlbuUon.t O1&4e by thln1 ptortlbl. J.nd. ~pplem.oQU t.h.e ~ ...t torth In l'e<1enol ~em.nt etreul.to.r '13-3 wlllb r08~ to COAt ah.tocInJ on t~r- ally ~.poD-.JO~ r CM.Io.l"Ch, . ,2. ne tollD",1ng ~.o.n1tlOlU apply for the purpoe.e of th!A Atu.c:!:l.mant: ... PToject c<uta.-ProJect. 0001.& are aU aJ. 10'lnbl.-e COlIt.e (u Ht Corth In tha appll.c~l. 1"ederal co.-t. prlDclpl.,.) lnc'.1lTed by ~ rDCI:>I- ent and the value of the tn-lt1.n4 oontrl~U- tlCon.lo m..t.db by th. r-t>C I P to n t or thlrd p....t ~ 1n accompll&bmg the obje<:tlYlIa ot the graDt or othar ..gr~m.nt durt~ tbe proJe<:t or pro- il"'m ~tod. b. Cod VI4rlng and m4t<::hlng.-ln lrDn.anl. oo.t. lllarlng t..nd ma.t.cblng ~ilfee-ent thAt partIDn ot project or p~m co.t4 not bome by the Ved~ Go?ernment. c. CQ.JJh co-nbibutlo1U.--cuh contrlbutl.oD.t "preMnt the reclple.nt'. P4h out~y. Includ- lna the outlay of monlY contrlbutad to the roclplent by non-~r-tJ thlrd p&rt1ee. - ct. 11\- lei n4 C01\ trl bu tlo-u.-In .klD.d co n tJ1- butIDnA "preMnt the value of no~ con- trlbutlona proTic1..:1 by the rilClplent and non-!'1:IdenJ third p.anlbl. only "Wben lIoU- ~rlud by l""edft'allegU~Uon. may proputy p~ W1th ~ral func1l be co~ .... ~ reclp1-ant'. tn-kln4 oontrlhutlonl. In- Il:IrU1 oontnbutklna ~y be In the torm of c:h~ tor J'oe.I p~rty t..nd ncn..,up&lld- IIbla peno1U\ propeTtJ'. IUl.d t.Ce 'Y>>-lu. of f>OCda a.nd ~ d \nctr, benea tlo;l a.:>d 1;pKtl1C-:1lly iden~le to the pro}oCt- or pro:p-lUD. 3. Genenl ~Idau.n.e. toc computlnl( cor. alarlnl( or ~tcblo.i' a.rD ~ foUoln: ... Co.t ahulnl or )JU t:c.b.lDJ l:1.o'y cotUlIIt of: (1) ~ IncUJ'l"6<t by t.h.e rocI-Ptont loll pl'OjilCt co.te. (Not aU cb1rgeoI nqu1N c:uh outlaye by thlt reclpl"ot l1~ tn. project ~; examplN t.n de-pn<:~UoD e.nd. UM c:hAr31l11 ter buUl1lnp &n-cI ~ulpmen t.) (2) l"rojeoct ClO6ta n"..n.--1 'With ~ con- trlbuUd or dona t.ec1 to the rec1p\.ent by 0 ther noo-1!"edaf'Al pubUcap=* a.n4 InJItltu WOOl. IU:l.cl pl'ln. ~ orp..nUa tlc-N e.n4 lnd1 Y1d w.U and - . (3) Pro}tct OOIItII ~p......n~ by !><It'lloee and r-.l a:od penoo.al. ~. QC' UN th.ue-- of. doDA t.ed b1 0 th.r DOn - J"I>d,t..nJ P U bl Lc arndN Jl.D.l1 IDrt1tutklN, and prln.w Of'i'&- nI%a t10D.:l tt.n4 1nc11 v1d u.a.:..a.. ' b. All oontrtbu t1on.to, both- CNh and In- klw1. ~ be ~t.bd o.a p..n of the roclpl- ent'. OCl&t ~ IUld ma.:cl11nj' when ~ch c:ontrlbutJona mMt all ot the fol}owtnJ c:rltarl& : ( 1 ) Ant ?IIrteaJ> \.e !rom t.h.f .) l400 t.. r>KOrda; (:3) Are not lnch1c1ed ... ~ trlbut.Lona for any oth-er fedenll,.~ pros-nm: (3) Are ~ ~ ,r, .oonAble for Pt09- er and emeunt &OOO~nt of proJW"t ob j lieU 'I"M; (~) A-"'1> typee. or cha.rro Uat would be al- lo~b\.e undar the ~Ucabl. oo.-t prt=1p\.N; (II) Are not ~l.c\ by the ~ Qo'l'ero- men t under ~t.be:r .....tat.an oe -.greec:.on t (unle.o-a the I&T"II>D-nt la euthor~ by ~- ~ law to be UHd for oo.-t ~ 01' mAtch- 1nJ): (0) Are proYtded fOf' In the appTOYe<1 boo,- et 'Wh-tn r-toquJred by the JI"ed-' ~-'fDney: e.:1d (7) Conlorm tJ3 utbn proTl-' _ 0.1 of I.hla . tta.ch1nJll D \. .. VlI-lu-ee tot' r6c1pl.nt In-lI:Ln4 COI>t.lbu- tlon.a will be Nt.ahlllhOod In ~ with the appUcable OOIIt prtnctp1M. a. ~ ~ U1'M r~ th.a recJpl..,lIl l.o ..t.bl~ tN'noI~ 0( 1n-lr.1nd oontr1bU- t1P'''''l '!-<11m, Ynl ., tlorJ. '~'-___""f"'" ""......., ,...,.~ 32018 Uons from non-Federal third puUes are &et forth below: a. Valuation 01 volunteer- ~er-vfce~.-Volun- teer ur-vICe:I may be furnished by professional and technIcal personnel, consultants, and other skilled and unskilled labor, Volunteer urvlces may be counted as cost sharing or In&tchl ng tr the servlcl' Is an Integral and nK~ part of an approved program. (I) RotOlJ lor Volunteer Jervice.J_-Rates for volun~rs should be consistent with thObe p..ld for almll..r work In the recipient's org..n\z.aUon. In those Instances In which the required skills are not found In the recipient organ\z&t1on, rates should be consistent with those pald for sImilar work In the labor mllT- \tet In whIch the recipient competes for the \tlnd 01 lIervices Involved, (21 Volunteen employed by othtT organ 1- zatlonJ_-When an employer other than the recipIent furnishes the services 01 an em- ployee. these services shall pc valued at the empl07ee's regular rate 01 pay (exclusIve 01 lrlnge beneftts ..nd o'\lerhead costs) provided these services are In the same skU! for whicb the employ~ Is normally paId, b, Valuation 01 donllted. expendable per- '01lal proper-ty.-Donated. expendable per- sonal property Includes such Items as ex- pendable equIpment. omce supplies. bbora- tory supplies or workshop and cla'lSroom supplles, Value assessed to expendable per- &onal property Included In the cost or match- In<> share should be reasona.ble and should not exce-e<1 the lDarket value of the property , at' the Ume 01 the donation, c_ Valuation 01 donated. nonezpendable ~Jonai propertll. building!, and land or UJe thereol, - (I) The method used for charging cost IIhe.rlng or matching for donated nonex- pendable per.>onal property, bulldln~ and lo.nd may dltrer according to the purpoM of tbe grant or other agreement au tollows: (..) Ir the purpose of the grant or other agn-ement Is to assist the recipient In the acquisition 01 equipment, buildings or land. , the tota.! value of the don..ted property may be claimed as C06t sbarlng or matching. Ib) Ir the PUrp06e of the agreement Is to support activities that require tbe use of equipment. building, or land, depreCiation or use charges for equipment and buildings, . OlAy be JnAde. The full value of equl!)ment or other capital a3Sets 81111 fair rent~l Ch.....gC3 for land may be allowed provided that the Federal ..gency bas approved th'e chargC3. (2) The value of donated property wUl be determined in accordance with the wmal accounting policies of the recipient with the ,follo....lng quallncatloIlll: (a) Lan.d and bufldfng~,-The value of donated land and buildings may not.exce-e<1 Ita blr market value, at the time of donation to the recipient as establl3hed by an Inde- pendent appralsu (e,g_. certlned real prop- erty ..ppulser or aSA reprenntatlvcs) and urtltled by a responsible omclal of the redplent., Ib) Ncnu:~nd4ble pV"~onnl proper-tJl.- The value of donated nonexpendable personal property shall not exceed the fair muket value or equipment and property 01 the same age ..nd condItion at the time of donation, Ic) Uu 01 Jpa.ce.-The '\Ialue 01 donated spa.ce shall not exceed the fair rental value or compa.rable space as established by an Independent appralssl or companble apace and racllltle5 In a privately-owned building In the r.ame locallty:- Idl Loaned eqIJlpmen!.-The value of loaned equipment Shall not exceed Its fair rental ~alue, 6, The following requirements pertain to the recipIent'. li\lpporllng records for In- I<lnd ,contributions from non-Federal third pntles. I NOTICES I a. Volun~r services must be documented and, to the u~ent feasible, lIupported by the same methods used by the recipient for Its employ~s. b, The basis for determining the valuation ror personal services, materll>J. equipment. buildings and land mU8t be docuDlllnUd. ArrACJlMEUT F.--CDtcULJ\ll No. A-Ill> nnanclal transactions. M '\I(ell as compliance with the terms and conditions or the Federal granla and other agr~ments_ Such tes:.e would Include an approprIate sampling 01 Federal agreements. EumLlltotlolU will be conducted '\I(lth ~asonable frequency, on a continuing b&sls or at acheduled Intervlto!5. W1ually annually, but not les.s frequently than every two yea.rs, The f,equency of the5e ex- amInations shl>JJ'- depend Upon the nature. sIze and t.he complexity of the act'\lllty_ TheM examinations do not. relieve ~eral ..gencl~ of thel, audit responsibilIties, but may all'"ct the frequency snd scope of such audlU. -I. A systematic method to assure timely and appropriate resolution of audit. ftndlngs &:ld recommendations. . 3_ Primary reclplenta shall requln subre~ clplents las denned In paragraph $ of the basic circular) to adopt the st.a.ndarcls In paragraph.2, above except. for the require_ ment In subpa.ragraph 2e, regardIng the U54 of tbe letter-of-cndlt method and that part of subparagraph 2&. regarding reporung torms and frequenclC3 prescrtbed In Attach- ment, G to this circular. BTAtfDAllDS ,.aa FlNANClAL KANACEWZH'T BTSTl:NS 1, This attachment pre6Crlbes standard.! for financial management. sysl.elJl3 01 re<:lplent.a. Federal sponsoring agentles shall not Impose addltlo-nal standards on recipients unless spe- clflcally provided for In the applicable sta- tutes le.g-. the Jolnt. Funding 8lmpllncatlon. Act. P.L, 93--$10) or other attachments to this circular. However. ~eral 8ponsorlng agen- cies are encouraged to make sugge.stlons and assLst recipients In estb&llliblng or Improving tlnancllll management systems when Il'\Ich as- sistance Is needed or requested. 2. Recipients' llnanclaJ J:nJIo.IlAgCment rry&- ums sball pro'\llde for: ... Accurate. current and complete d1sclo- sure of t.he financial results of ea.ch federally sponsored project or program In s.ccordance with the reporting requirements !WOt forth In Attachment a to this clrcul....., When a Fed- 1. Thl.s attachment prescrlbC3 unilorm re- eral sponsortng agency requires reporting on porting procedures for recIpients to: sum- an accrual basl.s. the reelple_nt sball not be IDArIre expenditures made and Federal fund& required to establLoh an accrual accounting unexpended for each award. report the su.:\a lI}'lItem but shall develop 5Uch accrua.1 data. 01 Pederal CBoBb advanced, request ad'\l'a:lces 10r Its reports on the basl.s of an an.aJ}'lI1s or and reimbursement when the letur-of-cre<11t thll documentation on band, method Is not us-e-d; and promulpus &ta.JJd- b, Records that. Identify adeqUAtely the ard forms Incident thereto, source and application of funds for federally 2, The following definition. apply for pur- spoWlOred a.ctl'\lltlC3. These ncordIJ shall con- JX>"e8 or tbLs attacbment: taln In.1ormatlo,n pertaining to F'ederal a. Accrued e.rpendlturQ.-Accrued CJ:- awarda, authorizations, obllgatlona. unobJl- pendltures are the chargeS Incurred by the gated balances, BlIMlla. ouUaya. and income. ~Iplent during a glnn pertod requiring the c, Elle<:tl'\le control over and accountabUlty provl.slon of funda for: (1) goods and other for all funda, property and other &:l&ew. Re- tangtl?le property received; (:l) services per- clplenta shall adequa.tely lIafegu&rd &l1 lIuch- formed by employees. contractoT'll, lIubreclpl- assets and shall &B8Unl that they ...-e used ents, and other payees, ..nd (3) other solely 10r author1z.ed purpoe;elI. 1UD0unts becoming owed under programs for d, Comparison of actUAl. outlaJ1l with bud- which no current services or performance Is get. 1UD0unta for elLCb grant. or other agree- required. ment. Whenever appropriate or requl.nld by b. Accrued '7\C01/'le,-Accrued Income Is the the Pedera.1l1poWlOrtng agency. I1n.lLnclal In- lIum or (1) earnlhgs durtng a ghen pertod tormatlon should ~ related to performance from (I) I>Cnlces performed by the rKlpl- and un..lt OO8t data. ent; and (11) goods and other tangible e. Procedures to m1n1.m.be the time elapelng ~ property delivered to purchasen; and (2) bet.ween the trans.1er of funds tram the U.8. IUDounta becomIng owed to the rKlplent for Treasury and the dlsbu~ment. by the reelp- w~h no current services or performance Is lent. wheneVllr funda a.re advanced by the required by the recipient. - , P'edel'1lol Government. When adn.ncm are . c. Federal /llnd3 outhoriud,-Federal made by a letter-of-crecUt method.. the reclp- funds authorized are the total amount of lent shall make drawdOWDll lla c1cee aa poa- Pederal funda obligated b1the Federal GO'\l- alble to the time of IDAk1Dg dlsb\1TlM!ments. ernment for US<! by the recipient. This t. Procedures for determln..lng the reasou- IUDOunt. mAY Include any autborLud carry- ablenllll-ll, allowablllty and allocabWty or c0et8 over of unobligated funda from prior l1.sc81 in accordanu with the provisions of the ap- years wben permitted by law or agency pllcable Fedel'1lol ccet prtnctples and the t.enna regulation. or the grant. or other ~men"- d. In-kind contribJJ.ti.o7U,-In-klnd con- g. A~untlng reoonla that an supported trlbutloDB are dellned 1n Attachment E to by source documentation, this circular. b. Examlnatlona in the form of audita or e. Obligatloru.-obUgatlotlS are the interna.1 audits., Such audita shall be made amounla of ordel'3 placed. CODtr&CU And by qualltled Indlvld\aJa wbo are IJUmclently granla awarded, services received. aDd slml- lndependent of th08e wbo authorUJe the ex- ~r tran.sac:tlona during a given period, that pendlture of ~eral funds, to produce un- will require payment. by the recipient durlDg bIAsed oplnloD3. conclusloD3 or Judgmenla. the same or a future perlod_ 'Ibey shall meet the lndependenC:e crtterta f. Ou!/Dy..--OUUays or expeDdltures repre- along tbe lines of Chapter 3. Part 3 of the sent chargCll made to the project or program. V.S, OeDeral Accounting omOll publication. 'Ibey rn&y be reported on a cash or accrual Btandardos for Audit of GovemmenbJ Orga.n- bas 13. For reporla prepared on a cash basts. lutlons. Programs. Activities and P'unctloD.a. outlays are the sum or actual cash dlsbur.;e- The5e examinations are Intended to ascer- ment.! for dlrbCt. charges for goods and scrv- taln the elfectlvene531 of the nnanclAl man~ Ices, the amount of Indirect expense chl\rged. agement s,stems and Internal procedurt:&' the value 01 In-kind contributions spplled. that have b~n established to meet the term.s and the amount or cash ..dvances and p"y- and condltloJU of thl' l'ogTe-t:ments_ It I.s not meDla m&de to lIubreclplents_ For reports pre- Intended that each agreement awarded to \.he pared on an accrual bub. oulla)'S are the recipient be examlned_ OeneJ'1\lIy, examlna- 8um of actual cash dlsb~menu for dlrKt t101U should be conducted on an organlza- charges for gOO<b and services, tbe amount t1on-wlde bul.J to test the fbc&l integrity of of Indirect expense Incurred. the niue, ot In- ATrACHMrNT G.--CDcvt.AA No. A-lIO nN A NClAL LEPOl\Tnf'G . J;QtI IJl o.r Z2fT8 FfDUAL tfGIsrn; VOL 41, NO. ,..-AIDAY, JULY 30. 1976 /ltJp C ,kind contrl~uUona I.ppll..s. I.nd the net In- ueu-e _(or decr~)' In the amounta o....ed by the roc:lplent tor good& .nd other pro~rty recelYe<1. tor aervlc~ pertormed by em~loy- e--ee. con~t.ora. .ubredplenta and other pIoYHe I.nl1 otber ..mounta b<<:omlng owed under prog....ma tor wblcb no current lHTV- \ellS or ~rtorm.r.nce are requLred. g. Frcxpam i7\COm..-Pro~ Income Is deQne<1 In Attacbnunt D at tbla clrculu. It DUoy be reported on . caab or ac:cnal be.ala,. whichever Is \CIed tor reporting OUu.ya, h. Un.obll,ated balG~.,-Tbe unabllpte4 t..ll.nce la tho portion ot the funds ..uthor- lud by the l"l)de~1 lpolaOrlng agency tta.t hu not been obllpted by the recIpient and la determined by deducting the cumulative obl1.6l.ti005 trom the cumulAUve tund.5 au. thOf"IUd. I. t{nllqut&1ted oblf9aUo?U,-l'or report>> pr.;>a.r*<1 on a u.sh bula. unllquldAtad obU- pt:ons represent the'&lJWunt ot obll:g1.tlona Incurred by the recIPI.nt., that h.... not been p& Id. l"or r a pom prep&l'ed on r.n a.c:c:.""U ed ex- p-encUture hula. th.y repreaent the a.mOUIlt. ot obllptlo05 Incurred by the reclplont tor wblcb Cl outlAY hAa not been recorded. 3. Only tbe tollo....lniJ torma will be ..u- thorlud tor ob~nlnl nnanclal lntormatlon from nclplenta. a, FI"-Gnci41 StatWl Report (Emlbit 1). , (1) ~'l. l'e:1eral .po=tng agency ahall N:qUlre reclplent.a to w.o the etAncla.rdlzed nn..ncal St.a.tw Report to report the .t.a.tua of tu:::d.5 tor ILII noncoIUtructlon proJecta or pro~- The Yede...l .poruorlng agenclee rIU"j. 110....eYer, have the option ot not re- quirIng the F1na.ncbl 8tAtua Report when tt.e Request :or Advance or RelmbW'Mment (y.&~a.;r:-&i1h h) or Report at l"'ederal CUb -rr.~:IOlU lpa.ra.gr-.ph 3b) Is det.ermlned to provIde adequate lntor~Uon to mD"t their n~. except thAt .. tl.nal 1"in~nclal S:.a.t\CI P.eport .h..U be required at the com- ple:lo~ ot .tha project when tho RlOqUeet for Adnnce or Reimbursement torm La \Ued only tor adonnc.." (2) The l"e<1e~l IlpoOllOrlng a~:ncy IlhAll pr~;1~ whether tha report ahAU be on · cub or &ecrul.l ba.:lLa, It tho P'eden.1 apolaOr- lng "i~ncy requires ac:CTU.a1 lntormAtlon r.nd the recl;llent'e aceountlng rec:ord5 a.re not nortr.Ally kept on the accrual but.a. the r&- clplent shall not ba requlrod to CQnvort it. a-ccou:nlng s~t.em. but s~U devo!llop lIuch au:rual Intormatlon througl:l host eetlma~ b&.R<1 on An ualyala or the document.a.Uon on hand. (3) The Fed.....l epon.sorlng ag.ncy ah.a11 de:erml:uthe trequency at the l"tJUnclal Btatla Report tor e&Ch project or progra.m coruldertng the s!zA and complexity or the partlc'.lla.r project or prosratn. Howner. the report shall n01: be required more frequently than quarterly or 10M rrequently than ..n- nu..lly except a.s provided In .ubp.......graph 3& (I) ..bon_ A nn..l report &hall be required at th.. CQmpletlon at the agreement. (' I l"ederal spolUOrlng agenclea ahall re- qulro rOClplent.s to aubmit the nn.a.ncU.l I NOTICES I 32019 Bta.tua 'R-oport (original am1 no more th..n two CQpIU) no lat.er than 30 cay.. anor the end ot '04Ch ,pec:ltled reporting period tor quarterly and uml-e.nnual reportA. and 90 cays tor a.nnual and nnal report.'J, Extenalona to reporting duo datea may be gunt.ed upon request ot the recipient. b, Rtport 01 Ferfl'Tal C~" TralUactloN (Emfbit 2). (1) When funds e.re adva.nced to rec:lplenta through lett.era at credit or with Trt>lUury checlu. the Yedaral aponaorlng lLienel.. sba.1l require eaA:h recipient to sub- ml1: .. Report at !"eder&1 ClI.Sb Tra~tlona. The }Oedefill sporuorlng &GencyahAIl UM this report to monitor cull Advanced to r-eclplenta and to obt.a.ln dl.bunement InformaUon tor 01oC~ losr~ment trom tho reclplsnta. (:1) Faderal .ponaorlng agfInclea may re- qUI" torecuta or Federal cuh requlrement.s In the "Rbmaru" ~ctlon or the report, (3) When practlcal and dumed necesury. tha l"ederal spolUOrlng "io:ncIU m..y require rec.lpt.s to report In the "R.em.a.ru" Ncuon the L:l:.ount ot ca.th -a.du~ to 'e~ or thne d"YS' requirements tn the hand.l ot sub- r&elplont.s a.nd to provido short nvnU'" ex- pl~natlolU or actions taken by the reolplent.s to reduce the "xces) balaoncee. (4) ~clplenta shall be requlred to submit not. tn::lr-D tha.n the orlg!nala.nd two copies of tbe iUport or Federal C....h, Tran~tlon.a 15 working daoya tollowlng the end or ea.c:h qUArter, Tha l"eder&l apo~rlng &-gencles mAY requIre ~ monthly- repOrt from thor.e reclplenta receiving ILdvan.:-etl totaling $1 mUllon or morll per yu.z. (5) Federal apoDllOrlng Aieric1es may WAive the requirement tor aubm~lon ot the Report ot Pederal Caosh Tranu.cUOILS when monthly advsnces ~o not excead UO,OOO per recipient. proYld&d tha.t euch advances are monJtored through other fornu conhlned 1q...J,bt.a at- b-Chment. or It. In the Yederal sponaorlng ngency'a optn\.on, the redplent'e accounting controla are adaqUAW to mtnlmlu oxcou1ve Federal a.dvancea, 4, Except a.s Doted below. only the tollow- lng torm3 wtU be author'!u4 tor the reclpl- Ilnt.5 II\. rf>questlng a.dva.ncea and relmbu~- menta. a, Rllquut 1M Ac1llanu eyr RdmburlO'm.ent (EVilblt 3), (1) Es-ch F'edera1 aponlOrlng agency ahsll a.dopt the Requut tor Advance or Roe1mbune- ment u a eunc1Artllud torm ror all noncon- etrucUon progra.m.a when lottera-of-cred1t or predetermined advanco method. e.n not UMd. _ l"odenJ spon)Orlng -.goncle" ho....ever. have the optton of using thls form tor CQnstTUC- Uon progr~ In Ueu ot the OuUsy Report and Ro:j,uest tor Relmb\lra-eme::.t tor Con- atrUct\.on ProgrlUlU (subparagraph -40b). ' (:I) iUc:lplenta shAll be authorlUd _to aub- mtt reque.sta tor advances and relmbW'M- menta at le&at monthlY whon lett.el"ll-or- credit are not \Ued. l"edenJ Ilponaorlng agancles lIhall not reqUln the lIubmlAlon of more than the orlgtnt.l and two copte. or the R-equut. for Advance or Relmb\1rllOmont. b, Outfav report aM ,equeJt lo-r reim- burum..", lo-r C01UtrILCtlon pTogramJ (1:%- hlMt, 4). (1) Each Federal lIpolUOrlng igency ehkll "dopt the Outlay Report and Request for Ra- Imbur~ment for Corutructlon Progn.m.a. &s the su.nd.A.rdlu<1 format to be uud tor re- questing relmburallment tor construction progra.nu, The hderlLl aponsorlr:g' "iencl" m..y. ho....ever. have the option at aub-atltut- lng the Request tor Adv&Ilce or Relmbu~ ment l"orm (aubpu..gn.ph 41.) when the FedeMlol &genclea det.:rmlne th"-t It prOYlcI" adequate Intormatlon to ~t their nee<14. (:I) Reclplent.'J shall be Authortu<1 to sub- mit 'requMt.'J for relmbu~ment. at lust monthly wben lett.:ra-ot-cre<1lt ue not w.e<1. Federllo\ aponaorlng a.genclu ahall not requlre moro th...n the orlg1nal a.nd two copies of the Outlay Report a.nd R.cqunt tor Relmbur-..- ment for Construction PrOgrILms. 5, When the 1"cderal spolUOrlng aatilcl~ need &delltlonAl Intornutlon 1n wing theM fOfm!l or mora rrequent rr:.porta. the toll owing ahllo\l b& ob~rved: ... wpen a.ddltlonal InrormAtlon Is needed to comply with legWa.t1vlr requlremmt.s. Jl'eder<?1 sponsortng aier.cles ahkll tsaue 111- structloIa to require reclplent.s to eubmlt .ucl:l lntormlotlon under the "RAImark." r,ee- t\.on ottha reporta, b. When nec~'a.ry, to mM:t epeeU3c pro- gr"-m needs P'ederal sporuortng agencies ah~1 aubml~ the propo~ reporting requlremenu to the P1na.nclal-MJUlagement B~anch, Buelist RevIew Division. Omce or Ma.na.gement And Budget tor a.pprovsl prior to aubm~lon of the reporta tor eloara.nCfl' under the, pro- vlslon, ot OMB Circular No, A40. c, When & l"&deral apor.sortng "iency hu determln!ld that a. reclplent'e accounting ays- tem doe!> not m.eet the Stllo.nda.rca for 1"1~ nanclal Management. contained In Attach- ment P' to thIs cIrcular. adclltloJaI p-ertlnent Intorma.tlon to turther monitor grAnts a.nel other agree menta may be obtalne<1 upon wrltt.en notice to the recipient until auch Uma &oS th!> s}"llUlm It. brought up to sundarel, d, The Yederal epon30rlng &geney, In ob- tAining Intorml.tlon a.s In p&rJ.gr&PM ... b and c &bove. must comply with report cl~r- IUlCO reqUlrementa of the Olllce ot M..ru.ge- ment and Buelget Circular No. A--400. &a re- vlaed. 8, Yedetal eponaorlng a.gencl~ have the option ot ah...cllng out any line Item on any report th~t Is unnece~ tor decision-mAk- Ing purpoeea. 7. Yedor&1 aponaorlng aaencl~ a.hould ac. cept the Identical Intorma.t1on from the re- cipient.. In [D&Chlne USAble torma.t or com- puter prlntouta. In lieu of prescribed formatA. B. Federal apoIUOrlng agsnc1e3 ma.y pro- vide computer outputa to recipIents when It will expedlti or contribute to the accuracy ot reportlng. 9. Yederkl sponsorIng agencies ILre author- Ized to reproduce theM fon::ns. The forrru for reproduction purpoua can be obtAIned troOl the omce of MAn~ement ILnd Buclget. flOIlA1. UOISTU. VOt... 4'. NO. ,""""'.10"'1'. JULY 30. 1976 ArrllcHMENT }I,-CIRCtT1.IIR No_ A-110 MONlTOR'NG IINO REPOI\TlNG PllOCKIIM Po.J"OKMIINCI: 1, Thl, o.ttachment sels rorth the pr(,ce- dures (or monitoring o.nd reporting progro.m perCorm"nce o( recipients, 2. Reclplenls 5ho.II monItor the perCormo.nce under sro.nts snd other agreemenls o.nd, where approprl..te, ensure tha.t time sched- ules o.re being met. projected work unIts by time perlocts ..re being accomplished, and other perCorm..nclt go..ls are being achIeved. Thb review shall be made ror each progro.m. runctlon, or activity of e..ch o.greement lU s-et rorth In the approved ..ppllcatlon or awa.rd document_ 3. RecIpients shall submIt a perrorman~ report (technlc..1 report) ror eAch agreement that brlefiy presents the rollowlng Informa- tion ror each pro~ram, Cunctlon. or actlvlty Involved lU'prescrlbed by the Fedenl spon- soring agency: a. A comparison or o.ctuo.l o.ccompllshmenls wtt,h the gOo.ls es:abllshed Cor the perIod, the tlnclngs or the Investlgo.\()r, or both. It the output oC progro.ms or projects cOon be readily qUAntified, such qUAntitative data should be relo.ted to co,t d..ta for computo.t:on or unIt costs, b, Reasons why established goals were not met. c, Other pertinent Informatlon Including, when approprl..te, ana!ysls and explanation of cost overruns or high unit costs, 4. E;xcept lU provided In a and b below. and In subparagraph 30.( 1). Att..chment G, recipIents shall submIt the perCormance or technical reports to Federal sponsoring 1>gen- cl", o.Dd the Flnancl..l 6to.tus Reports cov- ering the sane period In the frequency estab- lished by At:achrnent G oC this Clrcul..r and, where approprl!l.te, a fin..l technIcal or per- forr:unce' report Arter completion of the project on A date specIfied by the Federal sponsorIng agency. The Federal spon!lOrlng agency sho.lI prescrIbe the- rrequency with WhiCh the perCorm..nce report3 wlll be sub- mltte-d wlth the request for advance or relm- burs~ment when that rorm 19 uoed In lleu or thlt Financial Status Report. Except IL!I pro- vided ror In paragraph 5 below, perrormo.nce reports sh90ll not be required morc frequently than qu..rterly or less rrequently than an- nually. Federal sponsoring agencIes may wslve the requIrement for recIpients to sub- mit perCormance reporls with the nnancW reports under the rollowing clrcumstances: a.. WheD the recipient b required to 8ub- mlt a perrormance report wtth a contlnua.- tlon or renewal appllcatlon. b. When the FederAl sponsorlng agency de- termIne! that on-site technical Inspectlon9 and certified cOlnpletlon data. will -be BUm- clent to evaluate construction projects. c. "'''hen the Federal s'iX)1uorlng agency re- quests ann~.1a.1 financial reporls on a ttscal yeo.r bll3ls but It 18 nC(:e5Sary to get annual prcgresa report! on a. calendo.r year blUu. 6. Between the required perCorman~e re- porting dates, evenu. may occur th3t h..ve slgnlnc..nt Impact upon the proJec~ or pro- gram_ In such Instances, the recIpient shall InCorm the Federal sponsoring agency lU soon .., the Collowlng types or conditions become known: a, Problems, delays. or adverse conditions that will materially affect the o.blllty to at- tain prGJtram obJectives, prevent the meet- Ing of tIme schedules and goal', or preclude the o.ttalnment of project work unlt3 by es- tablished time perlods_ Thb disclosure shall be accomp..nled by .. statement of the action taken, or contemplated, and any Federal 1!03- slstance needed to resolve tho sltu..tlon. b, F..\'or:\ble developments or evenls th..t enable time schedule, to be met sooner than I NOTICES 1015.lhen the recipient meets all or the re- quirements speCIfied In p..:ailraph 3. abo',e, except tho~e In subparbbraph Ja. 5_ The reimbursement by Treasury cbeck method shaH be the prererred method It the reCipient doe, not meet the requirements speclned In subpa,ailraphs 3l> ..nd 3c. above. At the option or the Feder..1 sponsoring agency. this method may alSo be u~c1 on any cO:lstructlon agreement. or If the m"'Jor por- tion or the prog. am 1.1 accornpllshec1 throug~ prlv..te maricet nnanclng or Federal 10a.1\5. and the Federal asslst":lce, constltu~ a minor portion oC the progro..m, When the re- Imbursem~nt metho<! Is wec1, the Federal sponsoring agency shall make payment within thirty days after receipt or the bl1llog. unte" the bllllng Is Improper_ 6. When the letter-of-credit procedure 15 used, the recipient sh..1I be Issued one con- so1!dated letter-vC-credlt whenever possible to cover a!ltlclpate<1 clUh n~eds for all granls and other Agreement3 aw..rded by the spon- soring agency, Ukewlse, to the extent poul- ble. when the adv..nce by Treasury check method Is used, IUIvances should be c\ln- soHdated Cpooled) ror all gTanls and other agreement-s made by the sponsoring agency to tbat reclplent_ ' 7. Unles; otherwise req",lred by law, Fed- en,l sponsoring agencies shaH not withhold payr-nnta for proper charges made by recipi- ents at a~y time during t!1e project or pro- ~ram period unless (a) a recIpient has fa lied to comply ..'Ith the progam obJectlve9, aw..rd conditions. or Federal reportln~ require- ments; or (b) the recipient h Indebted to the Unl:ed States, and collection or the I~- de~tedness wlll not Imp..:r accomplishment o! the ob!ectlves or a pmJect or program spons:lred ~y the United St..te.s. Under such condltlo:13. the spon50rlng agency maj'. upon reasonal>le notice, Inrorm the reclp!~:1t that parme::ts will not hi! rn;.de fo: cb1!ga.::::>ns Incurred a!ter a speclned date Until the condItions are cor,ected or the In- debtedness to the Federal Government 15 IIquldated_ ATTIICH:>lENT J,--Cv.ct:U\ll No. A-110 ItEV15ION 01" 7'NA~ClAL PLANS 1. This atto.chment sets Corth crltula ..nd ~r:x:edures to be follo...'w by Federal s;>en- sorlng agencies In reqUIring reclplenls to re- port -devIations rrom n=elal plans and to request approvals for l1n..nclal plan re- vlsloD9_ 2. The tlnanclal plan Is the I3nanclllol ex- pression oC the project or program as ap- proved during the appllcatlon and/or award process. It m..y Include either the Federal and non-Federal sha.re, or only the Federal sha..re. d~pendlr:g upon sponsorlng agency require- ments_ It should be rela':-ed to perroraur.nce Cor pro6-'''-_rn evaluation purposes whenever ap.,roprla:.e and required by the Federal aponsorlr.g agency. 3. For nonconstructlon awards. reclplent.s !hall Imme:ll..tely request approvals from Fe:!eral sponsoring agencies when there Is re..son to believe that wl:hln the next B~ven days .. revision will be necessary for the (ollo....log reasons: Il. Chllnges In the sco~ or tbe obJectlH of the project or progTam_ b. The need for addltlonal Federal CUOlt- Ing. c. The transrer or amount.s budgeted fcr Indirect costs to a.bsorb Increases Indirect casls or vIce ver5.'l, IC a"pro1'al Is required by the Federal sponsorl:lg agency. d. The expendlture.s as relOulre a.pproval In accordance with FMC 1J--a. "Cost Prlncl:l\es ror Educa:lon..1 Instltullons." For all other a....ards. approval requirements ror other Item, or expendIture, may be Imoosed If they are cons":ent with those In FMC 73-8, No other req ulrements ror ."eclfie Ite[JUI may be FEOEllAL REGISTU, VOL. 41, NO, 14S-fllIOAY, JULY 30, 1976 antlclpated or more worlc unIts to be pro- duced than orIgInally proJected_ 6_ It any performanclt revle'... conducted by the recipient discloses the need for, change In the budget estimates In accordance with the criterIa established In Atta.chment J Co this Circular, the reCipient shall submit a re- quest Cor budget revl,lon, ' 7. The Federal sponsoring o.gency sh"lI make site vlslt3 lU frequently Il.'I plllctlcable to: ... RevIew progro.m accompllshment.s and ma.n..gement control systems, and b, Provide such technlc..1 !lSSlst..nce AS may be reqUired. 8, Federal sponsoring agencies shall submit proposed technical o.nd performance r.,ports to the Omce or Management and Budget for approval In accordance with the report clear- ance requlremenls o( OMB Clreul..r No. A-40 as revised. ATTIICH~ENT I.--CmeuU\ll No. A-110 PIIYMJ:NT KEQUDlE!olUfTS 1, This atta.c:hment ests.bllshes the re- quired methods or making payments to recIp- Ients_ These methods wl11 m!nlmlze the time elapsing between the dlsbW"~:nent by these recipients and the tra.nsCer or funds Crom the United States Trea.9ury to these recipients whether ouch disbursement occurs prior to or subsequent to tbe transrer or funds. 2. Paymenls can be m..de to recIpients through a letter-or-credlt, an adv3nce by Trea.9ury check, or a reimbursement by Treas- sury check. The following dennltlons apply Cor the purpose or this attachment: a. Letter-o/-Crer!.tt.-A letttr-or-credlt Is aD Instrument certified by an authorized om- clal or a Federal sponsorIng agency that_eu- thorlzes a. reclpleDt to draw runds whe:\ needed Cram the Treasury, through a. Fed- eral Reserve bank and the reetplent's com- mercia! ba:\k. In accorda:lce with the provi- sions or Treasury Clrcula.r No, 1075. as re- vised. b, Advance by Trell-.t'Ury check.-....n ad- vance by Trel\sury cbeck Is a payment mo.de by a Trel!o.3ury cheek to lr._ reCipIent upon Its request be rare- outlays are made by the re-:lplent. or through tbe use or predeter- mined payment schedules. - c. Relmbur3emt:7lt by Trea.mry check,-A relmbur~ment bY Treasury cbeck Is 0. Treas- ury check paid to a. recipient upon request for reimbursement from the recipient. 3. Except ror constructlon granls and other eonstructlon agreement.s for which op- tional payment metb0d3 a.re authorized, as described In paragraph 5, the letter-oC-credlt method shall be used by Federal sponsorIng agencies It all of the Collo.,..lng condltlo:\a exist: a, rr there Is or will be a continUIng reb- tlonshlp hi!tween a recIpIent and a Federal spcnsorlng agency for a.t least a l2-month period and the total amount of a.dvance pay- ments expected to be received within that pe- riod Crom the Federal spolUOrlng agency Is t150,OOO or more, as pres~rlbed by TrelUury Clrculo.r No, 1015. For Joint runded prOjects the Treasury has a.utbor~ a dollar criteria or tl20,ooo, b. ir the recipient hlL!l establbhed or dem- onstrated to the Fedsral sponsorIng agency the wllllngness a.nd ability to malnt..ln pre>- cedures tho.t wlll mlnlmlUt the time ela.ps- Ing between tbe tro.nsCer of rUDds aDd. their disbursement by the reclpl,nt. C, If the rC(:lplent's fimr.ncl..l management system meets the stand..rds for fund control an:! accounta.blllty prescrl~d In Attachment p to thu Clrcul..r, "Standards for FInancIal Management System,'" 4. The method or advancing funds by Treasury check shall be used, In accordance with the provlolons oC Treasury CIrcular No. /)pPc.. 32030 I Imposed unleu .. don-Uon bu bMn ap- proyed by the om~ of ~\ and Budget. e. Reclplenta pllloD to tn.nafer fWlca allotUld tor tnLlnlDg allowancea (dlrect paymenta to trslD~') to other a.tegorlea of up.eosa, ... None of the aubat.a.nUve progrllJJUIaUC ."ork under.. grlUlt or other agreement may be &ul:>con~t.ed or t.nt.IU!errc<l .Itbou\-pclor &pproY~ ot thef'ederal aponwrlng ageocy. Thl. pro.,ulon does not apply to the pun:hA:l.a of auppUea. nuterial, equlp=t. or genu-al support a-enlcea. :;, The Federal apoo.soring a.gew:y may aJ.so, a.t Ita opUon. restrict tra.D.5fera of tu.o.c:ta -=ong dlrect coat ~or1C11 for awa.rda In w hi ch th e F'e<I eral D-h-a.nt ex ceeda .100.000 when the cumula.U.,e amount of lIucb tr'aD6- fera excee<U or La expected to exceed f1ye percan.t of tho tot.a.l budgetu last appro9tOd by the apotuloOrlDg agency. The &&me criteria. shall &pply to the cumula-tlve amou.o.,\ of transfe~ among prognw:na, function., and activities when budgeted lleparately lor an award. except. that the Federal woD30rtng ~ency shall perm.l.~ no U"lloIlSfer that would a.wo any Fed"ral' appropria.UoD. or part thereof. to be us-ed tor purp0&e6 other than - tho&& Intended. 6. All other changes to nODconstructlon bu:lge~, except for the cb..ange&, deacr1bed In paragraph 8, below, do not r-equlro ap- proyal: This Includes tho use of ,recipient funds In furtherance ot program objectives over and above the recipient mln1mum aha.re lDcluded In the &pproved budget. 7. For construction a.wards, reclplen~ shall request prior approV1l1s promptly from Federsl sponsoring ageo.cles tor budget re- visions wherever: a, The revision resull:3 from changes lD the scope or lhe objective or the project or program. IUld b, The revisIon Increases the budget lUJlounts of Federal funds needed to com- ple\.e the project. 8. When a. Federa.l Ilpon50rlng agen::y makes an a.wax-d th...t provides support,for both construction and nonconstructlon work, the Fede""l sjlonsorlng agency may requlre the recipient to request prior a.pprova.l from the Federal spon.'IOrlng agency before mulng _ any fund or budget tJatUfers between t~e two type5 of work sUjlported, - 9. For both construcUon and noncolUtruc- Uon awuds. Federal sponsoring agencies s~1 require recipients to, DOUfy the Fed- eral ap:>n.sorLng agency promptly whenever the amount of Federal authorized funds Is exp.ected to exceed the needs of tho recipient by more than .5.000 or nve percent of the Federal IIowa.rd. whichever I.s grellter. Thl.s not.lDca.UOD wUI not be required 11 a.ppll;:a- tlons for addlUonAl funding are submJtted for contlnuLng granl:3 or contra.cts. . 10. When reque-st.lng a.pproval for budget. revisions. recipients sha.1I U50 the budget forms th:o.t were used In the a.ppllcatlon unleM a letter reque,t will aumce. 11, Within 30 ca.lendar days from the date of receIpt of the request for budget re.,l. III on.. Fede""l llponsorlng agencIes ahall re- view the request and noUfy lobe recipient wh&ther the budget revlslona have been a.p- proved. If the revblon Is mill under con- IIlderatlon at the end of 30 calendu days, the Federal IIpon,orIng agency sh.a11 Worm the recipient In writing of the date when the reolplent may expect the decision, ATTACHME"T K.-Cu.cl1LAa No. A-ll0 CLOSEOUT PllOCI!XlUJlES I. This at~hment prescribes uniform c1o~eout procedures for Federal grantA and other agreements with reclplentA_ 2_ The follow 1111{ deDnltloru. shall apply for the purpo6e of thL~ l"t~hment: HOneES ... Cw.eout.-The doeeout of .. grant agn:emen I. La th. p~ by wh lch .. l"edanJ. aponaortng agency d.term1~ that all ap- plta.ble adm1nlat.no.UVO a.ct1ona An4 ..u re- quired work of tbe ,....--m.nt ha.,o been completed by the rec1plent and the Pode.ra1 apoo.sortng "'8e ncy, b. Date 0/ compldion,-Th. date of com- plellon la_ the date on wblch all work under gra.nt& IUld other a.g-reementA la completed -or the date on l.bo awud document. or - any 'supplement or am.en.dment thereto. on wblcb l"cderalaponsor.lhlp ends. , c. Di.tall.atoed Co.Jt.1.-D1saI.lowed c:aJU are thO&e cbJLrgea to .. gno.nt or other agreement that the Federal llpooaorlng &g1Oncy or Its representative determ1nes to be uWlllow- able. lD acconance with the applicable Fed- eral cost'princlples or other conditions con- Wned lD the agreements. 3, All Federal spotlSOring agencies ahall es- tabllsb clO&eout procedures that Include the following requlr-emebts: a. Upon request. the Pede",1 spoo.sorlng agency shall mue prompt payments to Do reelp.lent for a.llo~ble reimbursable costs under the grant or other 'agreement. being clOl5ed out, b. The recipient Bhall lmmedla.tely refund any balance or unobllp;llted (unenCumbere<l) C!loSh that the ~deral aponsoring agency has advanced Dr p&ld IIond that la not l'uthorlU:d to be ,retslned by the recipient tor use In other grants or other agreements, c. The F'e<leral sponsoring agency aba.lI ob- tain rrom the recipient withIn 90 calendar w.ys after the date or completion of the a.greement all financIAl, p.erfoTIIULtlce.and other reports required &S tbe condition of the agreement, The agency may grant exteDBIona when requested by tho recipient. - d. When authorized by the grant or other e.greement. the Federal sponsoring agency Bball mlle I' settlement ror a.ny upward, or downward adjustments to the Fede""l share of C06l:3 after these reports arc received. e, The recipient shllU a.ccount for any prop- erty a.cqulred with Federal funda. or re- ceived from tbe Government In a.ccordance with theprovlslooa of At~hlnent N to thl8 Circular, Proparty Mawt.gement. Btandar-cls. t. In the event a Dotal audit has not been performed prior to the clO8!'Out of the grant or other agreement, the Federalapoo.sorlng agency lIhall retain the rlgbt to recover an appropriate amount alter tully conaldertng the recommeodatlotl&' on dUallowed COlIts re- sulting from the I1nal audit, 4. BwpenSlon a:ndtermlnatlon procedurea are conta1ntd In Att.a.chment L to thla ctr- cula.r. ArrAcR)U:KT L.--CDcuLU No. A-ll0 B USJ"XN ;>10" ANt> TVlW lli A TlO" PlI-OCltD1l'SSa 1. This attachment prescribes unllonn suspanslon and termination pr:>cedures for Federal granta and other agreements with recipients. :'l, Tho following def1n1t1olU Bhall apply fcr the purpcse of this att.achmen~: a. Te-rmination,-The termination of a grant or other agreement meADS the can- cellation of Federal sponsorship. In whole or In part. under an agreement at. any time prior to the date of completion. b. sw~lon,-The ouap.enslon of .. grant or other agreement La an action by a Pederal spo=orlng agency that UmporarUy SWl- pends Pederal llpona;)nlhlp under the grant or other agreeplent. pending corrective ac- tion by the recipient or pending ... decLslon to tennlnate tho gTIU1t or other agreement by the ~eMl1 aponsorlng agenC}'. iJ. All Federal sponsoring agencies &hall provlae prt)Cedu",s to be followtld when a n:clplent haa h,Ued to comply with the terma I of the grant or other agTe:ement and condi- tions or at.a.nda.rds. When that OCCUTII the Poderal BJ'OtI!lOring agency may. on r~n- able notice to th.., recIpient, lluapec,d the grant ~ other agreement. and wltbhold fur- tbbr paym.ents, prohibit the recIpient from lDcurrlng additional obllptloD.II of funds peodlDg corrective action by the recipIent 0; a decLolon to t.umJnatlon In accordance w'lth paragraph 4, ~e J"edera.l IIporuorlng "'il'ency Bball allow all DeceMary and proper COlIt8 that the recipient could not re8.&Onably avoid durlDg the period of lIuspenslon prOvided that they ~t the provlslona of the appliCAble l"cderal caet principles, . _ 4. Pederal aponsorlng agencies shall pro- vide tor th~ lIystematlc settlement of ter- minated gr&ntA or other Ilgreementa Includ- lDg the following: a_ TeTmlnl1tion /ur caU3t:,-The :Pedenl sponaorlng agency m.a.y reserve the right to term.lnat.e a.ny grant or other agreement In whole Dr In part at &ny time be rOte the date of completIon. wh~never It Is determIned that the rectplen-t has faUed to comply w1th th~ CDndltlot18 of the agreement. The Federal 6'pOnsorlng &geney shall p~ompt1y notlty the recipient In writing of the determlnat,lon 1l0:1 the reasons for the termination, together with the etl'ectlve date. Payments made to recipients or recoverIes by the Federal spon- IKlrlng agencles under grants or other aaree- ments termlnaU!Q for cause shall be In ac- cordance with the legal rights and llabUltles of the parties. b. Termin<ltion /ur convenIe nee.-The Fed- eral sponsorlDg aaency or recIpient ma}" ter- minate grants aDd other &6Teements In whole or lD part when both parties abree that the continuatIon of the project would not pro- duce beDetlclal results commensurate wIth the further expenditure of funds. The two parties shall agree upon the termination cnn- dltlotl8. Including the etl'ectlve dllte and In the case of partial termlna.t1ons. the portinn to be termlnated_ The recipient shall Il~t Incur new obligations for the termJnated por- Uon after the etTecUve date, and shall can- cel &S many outstanding obligations as pos- sible. The Fed e ",,1 sponsoring agency shall IIollow full credit to the recipient, for the Pe<1eral share of the noncancellable obllga-_ tlona. properly IDcurred by the recipient prior to t.ermlDa.Uon, ATTACHWLNT M,-caC'l1LAR No, A-liD lIT,umun Foaw rOIL APPLYINll FOil J'"D)rA.\L ASSlSTA"CE 1. ThLs atta<:hment promulgate, a stilnd- a.rd form (SF 424) to be used by public and 'private ltutttutlona of higher educllt!on. publlC Ilnd private hosplt&h and other qUlUl- public and private nonprof1t organization' as .. bee 8h~t for applications when ~P?:ylr.g tor :Pede""l grantA under programs covered by Part I. Attachment A, o~m Crlcullr ~o. A-9S. In addition. s.gencles are plirt'cularly encouraged to etxend the use of SF 42~ to common progrlllJU with State &nd local gov- ernments where this torm Is now required by PMC 7t-7, , , :'l. The 5l" '124 may also he used, on an op- tional b....I.5, to fulf111 the requirements of OMB Circular A-9S for.. notlncatlon of :1\- tent. f'l"om appllc&nt to clearlnghollses, th:lt Federal lLMlstance will be "pplled for. 1,oc:11 or State cle1lrlnghouse procedures wUl govern the ~ of the form for this purpose_ 3. The standard fonn Will also be used by Federal agenclH to report to the cleerlng- houlle!J on ~jor actions taleen on a?pllra- tlona revIewed by cleArlnghou'.e~ In ~cc()rd- a.nce with OMB Circular A-9S. and to notlry State" of granU-ln-ald awarded III accord- ance wlth Treuury Circular 1082_ f'fO FII.. , ..'o~r<~ VOL 41. >>0- 14------.AIDAV, JULY 30. 1976 " ^TIACH:-lU.T N.--CncULAa No. ^-1l0 I PllOPU\TY ).lA.t'lACI:MEtfT STAtfDA.aOS 1. Thts a.tt...:hmenl. prescribeS unUorm sta.nducU goverulng m..nagern.,nt or prop- erty rurnUh.,d by the Fed.,ral Oovernm.,nl or wh~ CllIIt was cbarged 1.0 a projKt sup- porud b)' ... Fed.,ral gre.nt. or other o.l!r~ment. Federal sponwrlog ag.,nclf!S shall require re- Clplen~ 1.0 obsuve the311 standards under grsnu and other agreements and shall not Impose additiona.l requlrem.,nts unless sp.,- clDca.lly requlred by Federa.l law. The recipi- ent mtoi' U3e Its own property II\:l.n....,m.,nt. standards and proceduru provided It oboervM the pro'/lslODJI of thla at.ta.chment., Thls at- uchment alsO a.pplles 1.0 subrKlpl.,nts ll3 ref.,rred 1.0 In paragraph Ii of the baalc clr- c ular. :I. n& following del1nltl.on.a r.pply for the purpo&e or ~hls attlloChment.: ... Real proptrfy.--.Real prop.,rty me&Os land. tpcludlog land lmprovements, struc- turu and a.ppurteIULIlCea thereto, but ex- cluding mov&.bl& mlloChlnery and equipment. b, penon-al property,-Per=nal property of any kind except real property, It may be tangible-having physical ex15unce. or Intan- gUlI.,.....h..vlng no physical ell1st.,nce, aucb aa paunl.3. Inv.,ntlona and cOpyrights, c, Nonezpendcb~ ~r3on-alpropertll.-Non- expf!nd&.ble per.l:lnal property m.,&Os ungtble personal prop."rty having a uaerul lire of more tha.n 00& y.,a.r and an acqul3lt1oo cost of '300 or more per unit .,x.,mpt thr.t reclp- lenta aubject to Coat A.ccountlng 5~da.rds Bond regulatlon3 may use the CASB st.a.nd- 'cd of ~ per unit and u~ful IlIe of two yean. ^ reclpl.,nt mAY U$& Ita own deDoltlon of ooo~x~n.J"ble personal property provided that. tbe de-nnltlon would a.t leMt tnclude Boll tangible puwnal property u del1ned a.OO'1e. d. E~nd<1ble pcr.wn-al prOpcrtll.-Expend- _ ,,~Ie penon.al prop.,rty r-deTll 1.0 all tAnzlblll perll{)!:lAl property other tha.n nonexpanda-ble pro;>erty. e, EueH propertll,-Exc~ property melloDa property under the ~ontrol of any ~deral agency that, as deurmln.,d by the he:l.d _ thtrtQr. la no longer required for Ita ne~ or the dts-charge of Ita re.3POnslbllltlea, - f. AcquuttlDn coot of purch.a.sed. ncn.e.:t- ~n.d4b~ ~T.t01Ial propertll.-^cquLiltlon cost of &0 Item of pu:'eha.aed non.,xpendable per- 5O:al prop.,rty mean.a the net invoice unIt price of the property Includlng the COlIt. of . modlflcatl.on,. attachments. acceUlorles, or awcUIlIY appa.ra.tU3 neeeMAry to ~e the prop.,rty uaabls for the purpos-e ror which It WM a-cqUI~. Other cha.rl!es such as the coat. of 11l3t-alla.tlon, traosporutlon. tues, duty or protective In-trarult. InM1rance, ahBoll M In-:luded,or excluded from the unit lloCqulll- tlon coat In a.ccordance with the reclplent'a ngular lloCcountlng prlloCtlces. g.' E~mpt propertll.-Exempt property /D.,ans tOlonglbl& persona.l property -.cqulred In whol& or In part wlt.h ~d.,ral runds, and Uti.. 1.0 which Is vested tn the r.,clplent with- out furth~r obllga.t1on to the Federal Oovern- ment exc"pt as provided tn subpa.ra..graph 6& belo..... Buch unconditional v."tlng of tlUe wUI b~ pursua.nt. to any Fed.,r-a.l legLala.tlon that provides the Federal ap<lllBorlnJi agency With ~e-quate a.uthorlty. 3_ Real propertll.-E;och Fed.,ral apocaorlng agency shall prucrlbe requlr.,ments for n- clplents conc.,rnlog the use and dlsposttlon of real prop.,rty acqulr.,d parUy or wholly under Gra.nts or oth.,r a.greemeota. Unl"," otherwls" provld.,d by 5tAtuU. such r.,qulre- mel\ts, ILS a minimum, ah..n contain the follo""lng: a. TI~I& to real property ahall v~t In th., reclpler.\ subject. to th., condition that th., r.,clplenl shall uu.' th., real property for the t.utho,lzed purpoo;e or the project: 1U long u It -18 needed. NOTICES b. The r.,clplent shall obtain ..ppronl by the Federal sponsoring ag.,ncy ror the use_ or real property In olher projects when lh., r.,- clpl.,nt deurmln~ tha.l lhe property Is no longer needed for the purpose of th., original project. Ur.e In other 'projects shall be limited to tho&e under oth.,r red.,reJly sponsored proJ- .,cts (1,e" grants or other Il-&reements) or pro- grf\ms that. have purposes conslsl.,nt. with tho~ authorized ror support by th., Fed.,ral sponsorIng ~ency. c. Wh.,n the real property Is no 10ngH ne.,ded ..,. provld.,d In a and b above, the recipient. shall r"qu."t. dlr.poaltlon InstTUc- tlon,s from the Federal sponsoring agency or Its successor F.,d.,ral 5ponsor1ng agency. Th., Fed.,ral sponsoring agency ahall observe the - following rules In the dlspoaltlon Instruc- tions : (1) The recipient may b., permltt.ed to re- tain tlUe a!ter It compensate6 th., Fed.,ral Oovernm.,nt In ..n amount compuud by ap- plying the Fed.,ral perc.,ntlLge of participa- tion In the cost oC th., origina.l project. to toe fair market value of the property. (2) The recipIent ma.y be dlrl:Cted 1.0 sell the property und.,r guld.,\Ine~ provided by the Fed.,ral sponsoring ag.,ncy and p"y the Fe:!.,ral Oovernment an amount computed by applying the Federal percentage of pt.r~ tlclpatlon tn the co,t. of th., original project. to the proc.,eds from we (a.fur de<luctlng actua.l a.nd rea.sona.ble selling and fix-up ex- pena.,s, If any, from th., 581"$ proceeds). Wh.,n th., recipient ls authorize:! or requlred to sell the property, proper sales procedures shall be established tha.t pro 'lId., tor competi- tion to the extent. practicable 'and reault In the highest possible ret.urn, (3) The recipient m"y be directed 1.0 UlUlS- fer title to t..'le property 1.0 the Fed.,ral 00'1- ernment provided toa.t In such ca.aea the recipient shall be enUUed to compe~uon computed by applying the reclplent's per- centage of partlclp!l.tlon In the cost of the program or project to the curr.,nt blr mArket value of toe property. .... FedeTalll-Owned r.o~zpenacb~ pcr.r<rn4l propcrtll,-Tltle to federally-owned property remains veated In the l"1I:1eral Ooverom.,nt. P...eclpl.,nl.3 shall submit annually an Inven- tory 114tlng or fed.rally-owned pro~rty In their cu.stody to the ~dera1 epo~rtng agency. upon completion of the a.g-reement or when the property Is no lo~r netded, the nClpl.,nt Bhall report the property 1.0 the Federal spon~rlD.i agency for further agency utUlzatlon, It Ule Fe:!eral sponsoring agency ha.a no rurther need tor the property, It wall be declare:! excesa and ~rted to the ~D-llr-al Semcn AdmJnlstrtlon. Approprla.t.e d\5pO"1- tlon lnstrUctlona wUl be laaued to the re- cipient ,a!ter CQmpletlon or the l"ede.ra.! &gency review. . Ii. Exempt propcrtll.-When atAtutory au- thority ex LAta. (e.g., P.L. ~S4. 4:1 U.B,C. 189:1) title to non.,xpenda.ble personal prop- erty acquired wtth project funde, sh&1I M vest.e:1ln the reclpl.,nt upon acquisition un- 1.,$3 It Is detumlned tha.t to do 50 I' not tn turtherance of the objectlves of th., F~d.,r-al apon~rlng agency. When title 11 vuUl:! In the recIpient. the recipient Bhall have no other obllgatlon or accountAbility 1.0 the Feder~l Oonmment. for Its uoe or dlspOal- tlon uc.,pt. ... provided In 6a belo.... 6. Otha non.u~n4cb~ propcty._Wben other non.,xpendable ta,nglble persona.! prop- erty ls a.cqulred by a recipient with project fund'. title shall not be t.aken by the 1"d- .,ral Oovenunent but Bhall vnt In the re- cipient aubjl:Ct to the followlng condltlOU.: a, RIght to trcns/eT tftle.-For lums of nonexpendable pereonal property having a unit. acquisItion cost or tI,ooo or more, the Federal sponsortng f\i.,ncy may reserv" the right to trllmrer the Utili 1.0 the Federal tivernment. or 1.0.. thlrd party nlt.lned by l e Feder... Government wh.,n such third p ty Is olherwl,.. eligIble under eXI,tlng atatuus_ Such r~rva.t:on 1Sh&\1 be subject to the foHowln!; standards: (1) The property sh..1l be appropriately Id.,ntlD.,:1 In th., gra.nt or other agreement or other....lse nu.de known to the r~clplent In writing, (:I) The p.,deral ~ponsorlnlJ ag.,ncy slall Issue dl,posltlon In.structlolU wlthln 120 cal- .,ndar days arur the end of the Federal sup- port or toe project ror which It.-was lloCqUlTed. It the Federal aponsorlng a-genCY taUs to laaue dlaposltlon Instructlol1Jl wtthln the 120 ca.l- eodar d..y period, the r.,clplent so all a?p17 the lIt-aoduds or aub-paragrapb.a 6b LCd 6c as approprlaUl. (3) When the Pederal epon:lOrtng a.s.,ncy exercl""s It~ right to l&k.e title, th., persoos.! p~oP'!'rty ahall be subj.,ct. to the pro'/ts:ons for federally-owned oon.,,,pendable p~operty dlscllSS"d In paragr_aph 4, abon. (4) When title Is tr~&f.,rred either to the Federal Oovernm.,nt or 1.0 a thlrd ps,H7 the provisions or lIubp&T8.6TaPh 6c:(2) (b) should be followed. b. Uu of other tcngib~ no"upen.d4b~ propertil lor whf.ch the recipi.,nt hcu tlt~, (l) n., r.,clpl.,nt shall use t.he property In the project or progr&m for which It wa.s acquired u-Ioog as ntedf!d. whether or not the proJl:Ct or prog-ram continues 1.0 be sup- ported by Federal runds. When no longer _ needed for the originAl pro}ect. or pr~~am. the r.,clpl.,nt IShsJl u~ the prop<<rty In con~ nf!(:t1on with Ita other fe<1enJly spon:lOred actlvitlt3. tn the followlog order of priority: (a) Actlv1t.1ea, In the foUowlng order of priority; (b) AcUvltles apoD30red by other Fed.,ral agencies. (2) Shared toe_-Durlng the time that. nonex.,mpt non.,xpendable person.al proper- t.y ls held for ~ on the pro~t or prograJ;:l for which It w~ ~qulred. the rl:Clt>lent shsJl nuxe tt avs.lIable for UM on other proJ- ects or progra.ma II such other UM ...U1 not lnurlere with the worle on the proJ.,ct or progum for which the property 'III71U origi- nAlly &Oqulred. P1r3t. prererence for Bueo other U.le shall be given to other proJe<:th or progn.m.s spon=red by ,the Federal agency tha.t. ll.tu.Dce06 the property: ucond prd.,r- enee ahsll be given 1.0 projects or programs aponsored by other Federal agencIes. If the property LA o-.roed by the l"ed.,ral Oovern- ment. ua.e on othf!T actlvltlee not 5?On.sored by the ~der-al Oovernment 6hal\ be per- mlaalble 11 author~ by the FederAl a.gency. U&er charges should be coDIIldered 11 appro- priate, c. lXJpo-ritfoft 01 other no~%perurab~ propcrtll.-Wh.,n the recipient no long'.,r needa the propert.y &3 provided In 6b a.bove, the property ma.y be UMd for oth.,r actln- tieS tn accorda.nce with_the followIng SlAnd- a.rda : (1) No-nezpend<1b~ propertll ICith a 'unit cu:quf.J-ftfon C!Ut olles.! than I1,OOO.-The re- clpl.,nt tn20y U~ the property for other activi- ties w1t.hout rf!\mb\1r!llllment 1.0 the Feders.\ Oovernment. or ull the property and re- tain the proceed5, (:I) No~zpendcb~ per.t07\41 properly wilh a unIt acquUftlDn COJlol 11.000 or TTlore_- ne reclpLAnt DUoy retain the property Cor other u..ea provld.,d that comperuatlon Is made to the or~na-1 l"edel'1l1 Ilponsor1ng agency or Its aucceS3Ol', The amount or com- penu.Uon Bhall be comput.e<S by applying the percentage of F'tderal putlclptoUOn In the COf\t of the original proJeet or progTllm to the curnnt fall' ma.rlt.,t value of the property. Ie the nlClpl.,ot has no netd ror t.h., properlY and the property ha.3 furth.,r u~ value_ the reclpl.,nt ahall request dla;>asltlon Instruc- tlona trom the orlglna.l sponsoring agency. nDU,U REGISnR, val.. 41, HO, 14a---flIDAY. JULY :aD. 1976 4(JP L 32036 'n>oe ~ BpOlUOrlng atlency ahJtJl deter- mine whether the property c..n be u~ W tn&et the agency'a requlrementa, If no re- quirement ex~ta within that agency, the anllablllty ot the property ahJtJI be report- ed to the Oeneral Senlces Admlnutratlon by the Pederal &genr.y to determine whether a requirement tor the property exuta In other l"ederal ..gencl..., The Pederal sponsoring a.gency ahall wue Instructions to the recipi- ent no l..ter th..n 120 d..~ ..rter the recipi- ent'. requeat .nd the tOlloM_ng prOCedure. aluJl govern: (..) It 150 1n.atructed or, It dLspot'ltlon In- strUctlOll4are not wued wlthln 120 ealen- c1JLl' days ..tter the recipient'. request, the recipIent ahall ~n the property and relm- bu:s.e the l"e-deral aporu>onng &gency an- unount computed by applying W the llILles proceeds the percentage of Pederal partici- pation In the coat of the orlglnJtJ project or progra.m. However, the recipient ahall be permitted to deduct IUld retain from the Fed- er,al 5hare .100 or ten percent of the pro- eeed.\, whichever 1a gre..ter. tor the reclplent's_ IICIUng and handling expe~, (b) It the recipient 15 ID!ltructed to 5hlp tbe property elaewhere. the recipient ah&ll be relmbur-sed by the benentlng Federal a<rency ....Ith an amount which Is computed by ..pplylng th. percentAie ot the recIpient's putlclpatlon In the coat of the original grant project or prognun to the current hJr nurltet value of the property, plw ..ny rea.sona.ble ahlpplng or Intenm aton.ge COlIta Incured, (c) It the recipient 1a Inatructed to otber- wtu d15!,ose of the property" the recipIent &lull be relmb\lJ"&ed by tbe Pederal sporu>or- Ing a.gency tor sucb coeta Incurred In Ita d!.5poaltlon. ' d, PTop~ty ma7\4gement .standllTd..t lor no7U~ble property.-The fe(:lplent's pro~rty' mana.gement 5t.anducU tor nonex- _ pendOoble penon..1 property ah..ll Include the tollo'oVtog procedunJ. requlrementa: (1) Property recorda shan be mslntalned a.ccu:-ately ..nd sh..1l1nclude: (..) A ckacr1ptlOD of the property. (b) ).It.tluta.c:turer'a unal number, model number. Poderal .t.o<:lt number. IlAUonlll lltock number. or other Identlficatlon num- ber. (c) Source at the property. lncluc11ng grant or ot!:ler a.greement number. (d) Whether tit!. vesta La tb.e recipIent or the hderal Gov~-nment. '(0) AcquWtlon d..te (or dAte ~lved. 1l the property waa turnished by the Federal Governc:lent) ..nd coat. (f) Percentage (at the end ot the budaet year) ot P'eder-al }norUclpatlon In the coet. at the project or program tor which the prop- erty w..a ACquired. (Not appllcable to, prop- erty turn1.>hed by-the Feder..1 Oovernment.) (g) I..outl"n. ~ ..nd ooncllUon ot the property and the date the Intormatlon waa report&d. . (h) Unit ~qul.altlon coet, (I) Ultimate d'lbpo.altlon lhta, Includlng_ d..te of dlspoul and ul~ pnce or the method ~ to deurmlne current tllolr market value ,..here ... recipient compelUAtell tbe P'e<leral sponllOrlng ag"ncy tor Ita share (:1) Property owned by the hderal Gov- ernment mu,;t be marked to Indicate Fed- eral ow nerahlp, (3) A physical Inventory ot property 5hall be ta.ken ..nd the results reconciled with the property recorda ..t lello.St once every two ,ears. Any dltferl'ncell between Qu..ntltles de- termined by t.he phys'cal Inapi:CUon IUld those- ahown 10 the ~countlng records aha.1t be Inv~Ug..t.ed to determine the c..us.ea ot the dltrerence, The ~Iplent shall. In connec- Uon ,.,Ith the Invenwry, verHy the elllstence. current utlllZ.atlon. ..nd contlnued nNd tor the property. 14) A control .)'IItem shall be In elT&c:t to lneure ..dequ..te utcguarda to pr-ennt lou, J NOTICES d..m8oJc, or t.heft ot the property. Any 1068. dam-se, or theft ot nonellpendable property shall be Investlg..t.ttd and tully documenud; It the property waa owned by the Federal Oovernment, the ~Iplent ab&ll promptly no- tify the Pederal aporuorlng Agency. . (6) Adequately malntenaoce procedures s,hall be Implemented to l<.~p t.he property La good condition. (6) Where the redplent 1& authorized or required to IH':II the property, proper 5>.1... procedures shall be eat.abll.ahed wblch would provide tor competltlon to the extent pra.ctl- c..ble ..nd reautt In the- highest poe.slble re- turn. 7, Expendable p~'onal proper-ty.-Tltle to expendable personal property shall vest In the recipient Upon &Cqu1&ltlon. It there 1& llo resIdual Inventory ot such property exceedIng 11,000 In total atlgregat.e b1r IlllLrket value. upon termlnatlon or completion at the grlUlt or other agreement. a.nd tbe property 1& not needed tor a.i.y other t&<1erllolly sponsored project or program, the recipient sh..n retain the property Cor \L:Wl' on nonte<lerally spon-' 8Ore1:I activIties, or Mil It, but must In either ca&e, compelUl&u- the F'rderal Government for Ita shue, The &.mount ot compensaUon 5hall be computed In the u.me manner as Donexpen<lAble pe~nal property. 8. IntangIble propary. a. Invention.! and pafent,_-Itany prognun produces p..tentable Items; patent rights. procCS3e3. or Inventlona. In the courae ot work 5poD-!lOred by the I"ede~1 Government. euch bct shall be promptly and fully report- ed to the l"ederal 5pon-'Orlng e.gency. UnleM there 15 & prior agr~ment betw~n the re- cipient and the Feder-a.l 5ponaorlng Ilgency on dl5poeltlon ot such ltema. t.he PederAl spo~rlng agency shall d,etermlne whether prot-ectlon on the Invention or dUcovery sb&ll be l>Ought. The hder-a.l spoIl.!lOnng agency wlll ~13o determine how the rlgbta In the in- vention o. dlBcovery-lncludln<r rlghta under any pll,tent lMued tbereoD---llha.n be allocated and admlnlatned In order to protect the pub- lic Intereat cona14t-ent with "(}Qvernment Patent Pollcy"(~ldent's 'Memorandum tor He..ds ot Executive Departmenta and Agencies, August :13. 1971. t.tld statement ot Government Patent Polley u prtnt.ttd In 38 P.R. l~). b. Copj(11ghb_-Except a.a otherw1J>e pro- vIded In the UrtD.a and condltlona ot the agreement, the ..uthor or the recipient o~- Lzatlon 111 tre<< to cop;rr1ght any boob. pub- lIcatlona. or other copyrightable maur'1-W developed In the COW'M ot or under.. Fed- oral e.gr-eement. but the Pedera.l lIpOD.50rlng Ilgency sh&ll r~rn .. royalty-~. nonex- clualve and lrrev~ble r-t..ght to nproduc&, publ14h, or othe~ cu. and to ..uthorlu othem w ua.e. the wer); tor Government pur- pceea. ATTACHWIUfT O.--cnCt1I.All No. A-110 n OCtTlU!:K)OfT 1ST A NJ>.\.1DIl 1. Thl.a atucbment proYldes standards tor us.e by reclplenta tn establ1ahlng procedures tor the procurement ot aupplles. eqUipment. conatructlon and other aervleee with PederaJ. tunds. These lltandards are turn1ahed to en- 5ure that such m..t-er1ala kIlli &ervlCQ are 01>- Wned In an eltecUva manner and tn com- pll..nce with the promlol1ll ot ..ppllcable Fed- eral law anel executive orde/'ll. No ..ddltlonal procurement IltandArda or roqulrementa IlhJtJI be Impo<>ed by the Pedenl spozaorLag Ilgen- clr3 upon reclplenta unless specUlcJtJly re- quired by Federal statute or executive ordent.. 2. The Iltanda.rda contained In th1& atta.ch- ment do not relieve the ~Iplent ot the con- tn.ctUAI rnpol1lllbllltles lLI'lslng under Ita contr..:ta. The recIpient 111 the rMponslble ..u- thonty, without re<:t>Ul'N to the P'edenoJ spon- &Onog -.gency reg..r<llng the Httlement and ...t\Afactlon of all contractual anel ..d.mlnu-_ I tr..Uve ls.sUe.l arblng out at procurementa entered InUl. In support ot a grlUlt or other "Sr~ment. Th1& InclUdes dlspul.ea. clalou. prote3ta at .......rd, source evalu..tlon or other matters ot .. contractu..1 nature, Matters con- cerning vlol..tlon ot law ..re Ul bereterred to such local. BtAu or hdenJ authNlty M tr...y have proper Jurls-dlctlon. 3. Re<:lplents l:11"y u.&e their own- procure- ment pollcl"" ILnd procedurn, However. all re- clplenta shall adhere to the ataodarc15 set torth!n p"~~pha 3 and 4. - Ilo. The reclplen~ ahaJI DlAlntaln a code or standa.rc15 ot conduct th..t ahall govern the pertormance or Its omcers, emplciy~ or agents en,ga,ged In the awarding and ..dmln- Istratlon of con tracts using Pederll tund3. No employee; orncer or agent shall pUUclpate In the selection. award or admln15tno.tlon ot a contr&Ct In which hderal funcU are, U3Cd. where. to bl3 kno....ledge. he o~ hl3 Immedla.te family, partners, or organization In which he or hl5 Immedlllo!.e tamily or partner ha..~ a Onancl..1 Interest or with whom he 15 n.go- tlAtlng or haa any arrangement coocernln~ _ PT03pectlve employment. The recl;>lenta' of- Ocers, employees or_agents shall neither 50110;- It nor~cept gratuities, tavors or llonythlng of monetary va.lue from contrr.ctoMl or poteo- tlal contractora, Such sand area ahall proV1(}, tor disciplinary a.ctl.oM to be applied tor vlo- l..tlons ot 8'Uch atandarcU by the- reclplenta' otncel'll, employetll or lL6ents. b. All procurement traosa.c:t1ona aba.11 be -' conducted In a manner to p.07Ide. to the maximum extent prlloCtlCAI. open ..nd tree competltlon. The recipient ahould be alert to Df1r!'r.I=t1o.~l\1 conlUcb ot Int.erest 01: r."n- oom;:>etlt1ve practices among ootltro.c~1"lI that uuj' f'oe6b1ct or ellml1ute com;>etl:Jon or oth<!~ ~t'aln tl'ade. In order wen. lJUro obJ~t1v!> contra.cUlr pertol"Il"....nu and ellmlnata untalr compet1t1ve advant-aie, COn- tra<::tol"s th..t develop 01' dra.!t SP'f'CltlCAtJODS, requlrom.ents. lIt6t.ementa ot work, In~lta- tlona, tor blc15 and/or requetJla tor p~ should be ex.clud~ trom com;:>etlng tor such procurementa' AWllotd.s a.h&l1be made to Cle . b\.dckr/or:'eror ~hQ.3!> bld/olt.... u re.spolUlve to th!> !01lc1t&t1on t.tld la moat I'dva.nta.g~ to the %'!lC1~nt. price a.nd othet' b.cwrs con- sidered. SollcltAUol1ll &hall e1euly ut toI'tb all t'tlqu1rementa that Cle bldder!o:!cror muat tul1l.ll In ordl:!' tor his bid/on'er w be eVlrJu- ..ted by the r-..clplent, Any and &11 bld.J/o!l'e:':l may be r-eJtoted when it 15 In the r-edp\ent's Inter...t to do 1lO. C. AU reclp~ ta &hall eete.bl1.ab procwe- m.ent prooedures thAt provide for. lot .. :n1D- lmum. the followltl3 pl"OCtdunJ. requlrem.ents, (1) ~ procur-em-ent a.ctloD.! ahOon tallow a procedure to _ure the ..V'O\dOooce ot purchaalog unoec~ or d,.,pllcatJve lteou. Wbere lloppropr1..te, ..0 ~IJlI18 shall be mAde o! 1e1<be ..nd purc:ba..s.e, lllte-rn...tJ..... to det.errnlne wh1ch would 'be the Jn08t ecooomlcal. pra.ctbl p~m.ent. (2) SolicitatIons tar gooda and &ervlceo shall be ~ upon .. clea.r ..nd J.Ccunt.c: de.&<:t1ptlon ot the te>dhrUC1l1 re-qulrenunts t~ the ~t-e-r1al, product or eenlce to be procured_ Buch .. de$CnpUOn &.'lall not. In competitive procurementa, contain tb4ture& which unduly re6t.r1et competltlon. "Brand n~ 01' equal" descrlptlOlU may be ur;ed as -.. Iriea.'"U to detlne the performance or other 5AlIent requlr~nbs of .. procurement, ktld when so u~ the speclllc tealures or the nam~ bn.nd wh1ch must be met by bidden/ olter:lrs ahall be clce.rty :opec.lnod_ (S) PO<<ltlve ell'orta shOotl be l'IUlle by the n>clplenta to utlllu small busloe-,^ aI'd mI- norlty-owned busln~ sources ot aupolles ..nd a-ervICH Such etroru should allow lheu source. the m..xlmum teulble op;>ortunlty to compete tor contncto utllUlng F'edtnU runDe. (4) The type of procurIng lrur.-umtnbl undo .-1.. tllted price 000 tra<: te. oo&t re:.m- ........,....._1 ......,...lr-.,......... """" .., ,...,/'\ 1 ~'" ......,"'"" ",tV 1rtr"l \11III"'''' bunM>le oontra.c:ta, pUN:>;'a,s.e C>l'dens. Inun- the contrncta, shoJI be detumlned by the redplent but must be "-P?f'OPrlLto tOf' the partlO\llar procUl"NTIent a.nd tor promoting Lhe be_.t In~r...t ot tho pl"ogrlLln Involved. !"he "cost-pltu-L-percent...ge--<>f-G06t" meth- <I of contra.ctlng shall not be ~, (5) Oontro.cls shal be made only wHh re- :lponslbl~ contractors who ~ the po- tt:ntlonsJ abIlity to pertorm suocc.;.sfuUy under the ~n:n.s e.net oondl!.1ons ot .. pro- pooed procuremen~_ Corullders.t\on shoJI be given to such nu.~~ns a.s cont.r...:tor lnugTlty. record or ps.:;t pertorlNUlce, nnanclal ..net technl~1 ro.>oUl"ces Of" acce>:ulblllty to other nec~y ""souru.., (6) All prop~d sole BOurce contracta or where only one bid or pr-c:>p<naJ L~ received In wh,lch the ~te expenditure Is ex- ~!..ed to ex~ -':;,000 6hall be .ubJect to Jrlor approv!!.1 .lot the dl.screUnn or the Fed- eral spon:oorlns "iency. (7) So::ne torm ot price or cost ana.l~\.s 6hould be made In connection with every procur..ment It.CUon. Pr\.ce ILD&lyala may be a.ccompll!J1ed 10 ",rlou. W[l.7.., Indudlng the compe.rle.on of price Q uotaUOIl.5 s-ul;>ml tled. m&rk~t prices LJld similar IndlcJa, together wt th dl!w:-ou n ts. Co6 t ILllAI y6-\.s \.s th ere v I lOW and evalUAtiOn ot each ele:ment or co..-t to det..en:\lne rCl6BOna.blenees. alloca.blllty a-od aJlow-sbUlty_ (8) Procurement reoorda and tll... tor pur- chs...>e. In exce6.1 ot tlO,ooo Mull Include tho toI10,,"1ng: (a) _8&313 ror oontnt.ctor llelectlOl1: (b) JU6tlllcatlon tor luk of competition v.-hen competitlVO bleb or otl'era lU'e not obtained.; (c) Bas13 ror AWLrd COIIt or p1"1ca, (9) A 6)"5t<lffi tor contract :>dm!nlatr&tlon &hall be rr.AJ n ta.! n e<t to e ns-u r e 00 n tnr.ct.or conrormance with term..o, rondltloru and e~clncatlolU ot the contTl>Ct, and to e03ure o..::!"q u.,.~ and Urnely toll()";l(Uj) or all pur- chases_ 4, The r-ecLpl~t !!hall tnctu~, In addltl.on to ..ro,.tftlons to ~tlne 110 !lOUOd ..nd complete . lIo6l'eement, the rollowlng prorlslone In all co::>.tract.:l. TII~~ provl3lona lIhAlI also be IIop: p\l~d to subcontracts. a. Can~ts In exCft\.S or '10,000 ahIill con- tain contt'rlCtual pl"ovtsloT\3 01' condition. U,..t wIll al\ow tor e.d.m1nllrtraUve, contrsc- tlJ!l.1 qr legal remMlea In lnstancell 10 which contracl.ot's vlola.te or bt'ell.Cb oontrs.ct tHma. and provide for such re m.e<I 10.1 ~tlona u 1TUo}" be a ;:>propr1a te. b. ^II contr&Cla 10 eXCeN or $10,000 IlhAll con~ln sulta.ble provlelons rOf' tennlra.tlon by the re-clplent Including the nu.nnOf' by which termln..Uon will be ell'ect.e<t ~d the 1>4:;13 for settlament. 10 a.ddltlon. such COD- tracts sh..lI describe condltloD3 under whIch I NOTICES UOD4 '2g CPR. Put 6), Under M-Ctlon 103 at the Act, each cont.n.ctor sha.ll be re., qulred \..0 comput..e the w1iea of every me- chanic and laboN:r 00 the b&3la or .. stanc1ard worlc day ot 8 hou" and .. standard worlt week or 40 houri. Work In exCe$5 or the standudworltday or work ""Mlt-13 permls.slble provided that the wor"~r Ls com~D.&&t.ed at .. note ot not le&!o than 1'h Umes the b....lc rllot&_ ot pay tor ..11 hoUl1l work~ In excess of 8 hours In any caJem1ar day or ~ hours In the workweek. 8e<:tlon 101 of the Act U applicable 1.0 constructlon worlt s.nc1 provides that no laborer or mechanic shall be requlr~ to worlt In surroundlng--s or under working conditions which are uO.&anlb.ry, hu.ardous or dangero~ to h11l health and aarety as de- tt:rmlne<t under ronstructlon ulH1 and health standArds promllI611t...d by the Secre- t..ry ot Labor. These requirements do ',.ot apply to the purch&&es o! supplies or ma~- rials or arLlcles ordinarily avaIlable on the opeo marlcet. or contract.-> lor trloosp<.r'.atlon or transrnl.Mlon or Int,lIl;{ence. h. Contnc:S or a.;(l'e-ements. the prInCipal PUrp06e ot which 13 to create. develop or lm- prove product.>, proce~1 or methods; or tor exploratloo In-to nelw th!.t dlrectlv conc~rn public he&lt..'l, s.a!ety or w~Hare: or' con!r!.ct.> 10 the neld or 5Clence or t.echnology in which there ho.3 been little sl6nlflcant experience ou13lde or worle tunded by F~el"31 n.5-5ll1t- an~, shall rontaln a notl~ to the ellect that matt..er.o _r~dl~ rights 1.0 Inventions and m..terlals g~nerated under tb.. contro.ct or lLgTeemeot ..,e 6ubJect to the regul..tloru. IS- sued by th.. ~der..1 spollsorln.t agency and th.. recipient, The contra.ctor sh..a be ad- v~d "" 1.0 the llOurc.. or &<ldltlonal Inrorma- t10n reglLrd!ng th~ mAt~l'3. 1. All negotl..ted con~raots (except those ot UO,OOO or .""") a....rded by re"I..lents shall include a ..rovl1llon to the et:ect that the redplent, the PNCter&l spoD.1Orlllg agency, the Comptroller ~oeral or the United St..tes, or any ot -their duly authorlud represe:lta- tlves. ..ba.! I hsve acc=3 to any book,.. do--:u- menta, pa~Tll and records or the contra'. lor which ...~ directly ~rtloent to a specl(lc p~o- gra.m tor tile purpose or malclll6 audl:.s, examInations, ex~rp13 and transcrlptlor.5_ J. Contr-scta a.nd subgraDt.~ or amount" In eXCe54 of 1100,000 shall contalo .. p~V'.-!3lon that requl......" the rec1plent to ...gree to com- ply with a.ll applicable sundard3, orde~s or regulatlO:>.5 Is.sued pUrllu~nt to th~ Clear Air Act of 1970 (4:l U..9.C. 1~7 et UQ_) and the Federal W..ter Pollution Control Act (33 U..9.C. 12.51 et UQ.) .., ..mended. VloJatlor.s shall be r-eported to the Federal sponsoring &;(-onc}' and the Regional omce ot the En, vlIonment..1 Pro~tlon A&ency. IFR Doc.7&--21904 Flied 7-29-75,B:45 amI HDUAl UGISTlll, VOL 41, NO, l4I---BID....V, JUlY 30, 197~ the oontract may be ~nnln..t.ed tar de1'ault a.s weU a.s oondltloru where the cont.r&ct may be ~rmln..ted ~uSl! or ol..-cUlT\St.a.nces be- yond the control or the oOntrs.ctor. c. In &.11 contracts tor con.atruetlon or ra- cUlty Improvement awa.:-tled foc m.ore thao tloo,Ooo, recIpients shall ob6erve the bond- Ing ~ulremenls pronded 10 Att&ch.ment B to thIs clrcuLlU'. d_ All oontracta a_roed by r-e.cl;>lenta a.nd th..lr contractors or subgTantee.s ~VIll6 a value of more th..n UO,Ooo, shall contaln a p"ovblon requiring oompllanoe with Execu- tive Order 112i6, entitled "Equal Employ- ment Opportunity." a& a..mended by Executive Order 11375, and all supplementad In Depart- ment ot La.bor regubtlons ("1 CP'R. Pvt 60). e. All contracts and subgranu In excCM or t2,OOO tor construction or repair awarded by recipients and 5ubreclpleno13 shall Include a provision ror compll..nce with the Copela.nd hAntl-Klci< :BAck" ^ct (IB U.S_C. 874) as aupplemented In ~p:lrtment or Labot' regulatlolU 129 CYR, Part 3), ThI3 Act pro- Vldea that e1Ch contr~tor or 6ubgrant= slull be prohibited trom Inducing, by any me..=. any person employed In the construc- tIon, completion, or repair ot public worlt, 1.0 give up any part of the compensation to which he 13 otherwl.3e entitled. The recipient shall report all SU!l~cted or report.ed viola- tions to the Federal sporuKlr1ng agency. t. wnen required by the i"ederal prognun legislatton. a.ll roD.3tructlon contr1Cu awarded by the r-eclplents and 6ubreclplenu ot more than 1:l,CQO shall Include a provision for compliance with tho Davl3-Bacon Act (~ U.8_C. 27610 to a.-7) and 11-5 aupplemenot.ed by ~pll.Ttment ot !.:abor regul..tloll3 (29 CPR. PArt 6). Under thl, Act coo tractors shaU be required to pay wag~ to laborers and me- ChlUllca at Il. rllote not leM th..n the minimum w"itlS s~lned In a waile de~rmln..tlon mwe hy -the Secretary or La.bor. In a.ddltlon, con- tractora shall be required to pay wages not less than once 9. weele. The recIpient Ilhall place a copy or the curretlt prevailing w.ge determll1Atlon Iuutd by the Department ot Labor In es.ch eollcltatlon a.nd the award ot .. contract shall be rondl,t1oned upon the acceptAnce of the w"'3t1 determlnatlon. The r-edplent ahAlI report all awpected or re- ported violations to the hderal sponeorlog ~ncy. g, VYoer-e appllc!.ble, aU contracts a..,SIded by reclplen13 10 exceaa ot '2,000 for corutruc- tlon contracta LJlel In exCUll or t2,500 tor other conlracta that InTolve the employment ot mecbanlcs or labor-eT3, shaU Include.. pro- v\.slon for compllanc.e with ae<:ttons 103 anel 107 of the ContrlloCt Worlt Hours and 8&tety BundardJo Act (40 U..9_C. 3:l7-330) U sup- plemented by Dep:ortmeo.t or La.bor regul..- A{?f' c- I I XETHOD OF, PA~NT All payments shall be on a reimburse~ent basis only. All requests for reimbursement shall be supported by proper i~voices, payrolls, checks, receipts and other documentation as requested. Any program income shall be submitted to the CITY through the DEPAR~NT at least quarterly. tees collected, if any, shall De re?orted but are not to be construed as prograo income. Requests for rei~burse~ent shall not be reduced by any pro~raw income received. D-l I SECTION 3 CLAUSE I THE FULLOWING SECTION 3 CLAUSE SHALL JJE INCLUDED IN ALL CONTRACTS FUR WORK IN CONNECTION WITH A SECTION 3 PROJECT: A. The work to be performed under this contract is on a project assisted under a program providing direct Federal financial assistance from the Department of Housing and Urban Development and is subject to the requirements of Section 3 of the Housing and Urban Development Act of 1968, as amended, 12 U.S.C. l70u. Section 3 requires that to the greatest extent feasible opportunities for training and employment be given lower income residents of the project area and contracts for work in connection with the project be awarded to business concerns which are located in, or owned in substantial part by persons residing in the area of the project. B. The parties to this contract will comply with the provisions of said Section 3 and the regulations issued pursuant thereto by the Secretary of Housing and Urban Development set forth in 24CFR, and all applicable rules and orders of the Department issued thereunder prior to the execution of this contract. The parties to this contract certify and agree that they are under no contractural or other disability which would prevent them from complying with these requirements. C. The contractor will send to each labor organization or representative of workers with which he has a collective bargaining agreement or other contract of understanding, if any, a notice advising the said labor organization of workers' representative of his commitments under this Section 3 Clause and shall post copies of the notice in conspicuous places available to employees and applicants for employment or training. D. The contractor will include this Section 3 Clause in every subcontract for work in connection with the project and will, at the direction of the applicant for or recipient of Federal financial assistance, take appropriate action pursuant to the subcontract upon a finding that the subcontractor is in violation of regulations issued by the Secretary of Housing and Urban Development, 24 CFR. The contractor will not subcontract with any subcontractor where it has notice or knowledge that the latter has been found in violation of regulations under 24 CFR, and will not let any subcontract unless the subcontractor has first provided it with a preliminary statement of ability to comply with the requirements of these regulations. E. Compliance with the provisions of Section 3, the regulations set forth in 24 CFR, and all applicable rules and orders of the Department issued thereunder prior to the execution of the contract, shall be a condition of the Federal financial assistance provided to the project, binding upon the applicant or recipient for such assistance, its successors, and assigns. Failure to fulfill these requirements shaJl subject the applicant or recipient, its contractors and sub- contractors, its successors, and assigns to those sanctions specified by the grant or loan agreement or contract through which Federal assistance is provided, and to such sanctions as are specified by 24 CFR 135. /lPP0VDI^ E-l ~ I I NOTICE OF REQUIREMENT FOR AFFIRMATIVE ACTION TO ENSURE EQUAL EMPLOYMENT OPPORTUNITY (EXECUTIVE ORDER 11246) 1. The Offeror's or Bidder's attention is called to the "Equal Opportunity Clause" and the "Standard Federal Equal Employment Opportunity Construc- tion Contract Specifications" set forth here~. 2. The goals and timetables for minority and female participation, expressed in percentage terms for the Contractor's aggregate workforce in each trade on all construction work in the covered area, are as follows: A. Goals for Female Utilization, All Trades: AREA COVERED Goals for Women apply nationwide. GOALS AND TIMETABLES Timetable Goals (percent) From Apr. 1, 1978 until Mar. 31, 1979.... 3.1 From Apr. 1, 1979 until Mar. 31, 1980.... 5.1 From Apr. 1, 1980 until Mar. 31, 1981. . . . 6.9 B. Goals for Minority Utilization: TAMPA-ST. PETERSBURG, FLA., AREA Area covered: Hillsborough, Pasco, and Pi~ellas Counties, Fla. Goals and Timetablesl Trade Goal (percen t) All. . . . . . . . . . . . . . . . . . . . . . . . . . 17.9 lFor the life of the project. These goals are applicable to all the Contractor's construction work (whether or not it is Federal or federally assisted) performed in the covered area. The Contractor's compliance with the Executive Order and the regulations in 41 CFR Part 60-4 shall be based on its implementation of the Equal Opportunity Clause, specific affirmative action obligations required by F-l I I the specifications set forth in 41 CFR 60-4.3(a), and its efforts to meet the goals established for the geographical area where the contract res,ll ting from this solicitation is to be performed. The hours of minori ty and female employment and training must be substantially uniform throughout the length of the contract, and in each trade, and the contractor shall make a good faith effort to employ minorities and women eve~ly on each of its projects. The transfer of minority or female employees or trainees from Contractor to Contractor or from project to project for the sole purpose of meeting the Contractor's goals shall be a violation of the contract, the Executive Order and the regulations in 41 CFR Part 60-4. Compliance with the goals will be measured against the total work hours performed . 3. The Contractor shall provide written notification to the Director of the Office of Federal Contract Compliance Programs within 10 working days of award of any construction subcontract in excess of $10,000 at any tier for construction work under the contract resulting from this solicitation. The notification shall list the name, address and telephone number of the subcontractor; employer identification number; estimated dollar amount of the subcontract; estimated starting and completion dates of the subcontract; and the geographical area in which the contract is to be performed. 4. As used in this Notice, and in the contract resulting from this solicitation, the "covered area" is Pinellas County, Florida. 60-4.3 (a) EQUAL OPPORTUNITY CLAUSE During the performance of this contract, the contractor agrees as follows: 1. The contractor will not discriminate against any employee or applicant for employment because of race, color, religion, sex, or national origin. The contractor will take affirmative a~tion to ensure that applicants are employed, and that employees are treated during employment wi~~out regard to their race, color, religion, sex, or national origin. Such action shall include, but not be limited to the following: Employment, upgrading, demotion, or transfer; recruitment or recruitment advertising; layoff or termination, rates of payor other forms of compensation; and selection for training, including apprenticeship. The contractor agrees to post in conspicuous places, available to employees and applicants for employ- ment, notices to be provided setting forth the provisions of this non- discrimination clause. 2. The contractor will, in all solicitations or advertiseI:lents for employees placed by or on behalf of the contractor, state that all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, or national origin. 3. The contractor will send to each labor union or representative of workers with which he has a collective bargaining agreement or other contract or cnderstanding, a notice to be provided advising the said labor union or workers' representatives of the contractor's commitments under this section, and shall post copies of the notice in conspicuous places avail- able to employees and applicants for employment. F-2 1 I 4. The contractor will comply with all prov~s~ons of Executive Order 11246 of September 24, 1965, and of th~ rules, regulations, and relevant orders of the Secretary of Labor. 5. The contractor will furnish all information and reports required by Executive Order 11246 of September 24, 1965, and by rules, regulations, and orders of the Secretary of Labor, or pursuant thereto, and will permit access to his books, records, and accounts by the administering agency and the Secretary of Labor for purposes of investigation to ascertain compliance with such rules, regulations, and orders. 6. In the event of the contractor1s non-compliance with the nondiscrimination clauses of this contract or with any of the said rules, regulations, or orders, this contract may be canceled, terminated, or suspended in whole or in part and the contractor may be declared ineligible for further Government contracts or federally assisted constrUction contracts in accordance with procedures authorized in Executive Order 11246 of September 24, 1965, or by rule, regulation, or order of the Secretary of Labor, or as otherwise provided by law. 7. The contractor will include the portion of the sentence immediately preceding paragraph (1) and the provisions of paragraphs (1) through (7) in every subcontract or purchase order unless exempted by rules, regula- tions, or orders of the Secretary of Labor issued pursuant to section 204 of Executive Order 11246 of September 24, 1965, so that such provisions will be binding upon each subcontractor or vendor. The contractor will take such action with respect to any subcontract or purchase order as the administering agency may direct as a means of enforcing such provisions, including sanctions for non-compliance: Provided, however, That in the event a contractor becomes involved in, or is threatened with, litigation wi th a ~ubcontractor or vendor as a result of such direction by the administering agency, the contractor may request the United States to enter into such litigation to protect the interests of the United States. STANDARD FEDERAL EQUAL EMPLOYMENT OPPORTUNITY CONSTRUCTION CONTRACT SPECIFICATIONS (EXECUTIVE ORDER 11246) 1. As used in these specifications: a. "Covered area" means the geographical area described in the solicita- tion from which this contract resulted. b. "Director" means Director, Office of Federal Contract Compliance Programs, United States Department of Labor, or any person to whom the Director delegates authority. c. "Employer identification nmnber" means the Federal social Security number used on the ElIIployer I s Quarterly Federal Tax Return, u. S. Treasury Department Form 941. d. ItMinority" includes: F-3 .' I I (1) Black (all persons having origins in any of the Black African racial groups not of Hispanic origin); (2) Hispanic (all persons of Mexican, Puerto Rican, Cuban, Central or South American or other Spanish Culture or origin, regardless of race); (3) Asian and Pacific Islander (~ll persons having origins in any of the original peoples of the Far East, Southeast Asia, the Indian Subcontinent, or the Pacific Islands); and (4) American Indian or Alaskan Native (all persons having origins in any of the original peoples of North America and maintaining identifiable tribal affiliations through member- ship and participation or community identification). 2. Whenever the Contractor, or any Subcontractor at any tier, subcontracts a portion of the work involving any construction trade, it shall physically include in each subcontract in excess of $10,000 theprovi- sions of these specifications and the Notice which contains the ~p- plicable goals for minority and female participation and which is set forth in the solicitations from which this contract resulted. 3. If the Contractor is participating (pursuant to 41 CFR 60-4.5) in a Hometown Plan approved by ~~e u. S. Department of Labor in the covered area either individually or through an association, its affirmative action obligations on all work in the Plan area (including goals and timetables) shall be in accordance with that Plan for those trades which have unions participating in the Plan. Contractors must be able to demonstrate their participation in and compliance wi~~ the provisions of any such Hometown Plan. Each Contractor or Subcontractor participating in an approved Plan is individually required to comply with its obligations under .the EEO clause, and to make a good faith effort to achieve each goal under the Plan in each trade in which it has employees. The overall good faith performance by o~~er Contractors or Subcontractors ~oward a goal in an approved Plan does not excuse any covered Contractor's or Subcontractor's failure to take good faith efforts to achieve the Plan goals and time- table. 4. The Contractor shall implement the specific affirmative action standards provided in paragraphs 7a through p of these specifications. The goals set forth in the solicitation from which this contract resulted are expressed as percentages of the total hours of employment and training of minority and female utilization the Contractor should reasonably be able to achieve in each construction trade in-~ichit has employees in the covered area. The Contractor is expected to make substantially uniform progress toward its goals in each craft during the period specified. 5. Neither the proV1s1ons of any collective bargaining agreement, nor the failure by a union with whom the COntractor has a collective bargaining agreement, to refer either minorities or women shall excuse the Contrac- tor's obligations under these specifications, Executive Order 11246, or the regulations promulgated pursuant -thereto. F-4 ,6. In order for the nonworking t=a~n~ng hours of apprentices and trainees to be counted i~., meeting the goals, such apprent\Fes and trainees must be employed by t}1e Contractor during the traininsl period, and the Contractor must have made a commitment to employ the apprentices and trainees at the completion of their training, subject to the availabil- ity of employment opportunities. - Trainees must be trained pursuant to training programs approved by the U. S. Department of Labor. 7. The Contractor shall take specific affirmative actions to ensure equal employmen t opportuni ty . The eval ua tion of the Con tractor's compliance with these specifications shall be based upon its effort to achieve maximum results from its actions. The Contractor shall document these efforts fully, and shall implement affirmative action steps at least as extensive as the following: a. Ensure and maintain a working environment free of harrassment, intimidation, and coercion at all sites, and in all facilities at which the Contractor's employees are assigned to work. The Contractor, where possible, will assign two or more women to each construction project. The Contractor shall specifically ensure that all foremen, superintendents, and other on-site supervisory personnel are aware of and carry out the Contractor's obligation to maintain such a working environment, with specific attention to minority or female individuals working at such sites or in such facilities. b. Establish and maintain a current list of minority and female recruitment sources, provide written notification to minority and female recruitment sources and to community organizations when the Contractor or its unions have employment opportunities available, and maintain a record of the organizations' response~. c. ~~intain a current file of the names, addresses and telephone numbers of each minority and female off-the-street applicant and minority or female referral from a union, a recruitment source or community organization and of what 'action was taken with respect to each such individual. If such individual was sent to ~~e union hiring hall for referral and was not referred back to ~~e Contractor by the union or, if referred, not employed by the Contractor, this shall be documented in the file with the reason therefor, along with whatever additional actions the Contractor may have taken. d. Provide immediate written notification to the Director when the union or unions with which the Contractor has a collective bargaining agreement has not referred to the Contractor a minority person or woman sent by the Contractor, or when the Contractor has other information that the union referral process has impeded the Contractor's efforts to meet its obligations. e. Develop on-the-job training opportunities and/or participate in training programs for the area which expressly include minorities and women, including upgrading programs and apprenticeship and trainee programs relevant to the Contractor's emp19yment needs, especially those programs funded or approved by the Department of Labor. The Contractor shall provide notice of these programs to the sources compiled under 7b above. f. Disseminate the Contractor's EEO policy by providing notice of the policy to unions and training programs and requesting ~~eir coopera- tion in assisting the Contractor in meeting its EEO obligations; by including it in any policy manual and collective bargaining agreement; by F-S I I publicizing it in the company newspaper, annual report, etc. i by specific review of the policy with all management personnel and with all minority and female employees at least once a yeari and by posting the company EEO policy on bulletin boards accessible to all employees at each location where construction work is performed. g. Review, at least annually, the company's EEO policy and affirmative action obligations under these specifications with all employees having any responsibility for hiring, assignment, layoff, termina- tion or other employment decisions including specific review of these items with onsite supervisory personnel such as Superintendents, General Foremen, etc., prior to the initiation of construction work at any job site. A written record shall be made and maintained identifying the time and place of these meetings, persons attending, subject matter discussed, and disposition of the subject matter. h. Disseminate the Contractor's EEO policy externally by including it in any advertising in the news media, specifically including minority and female news media, and providing written notification to and discussing the Contractor's EEO policy with other Contrac- tors and Subcontractors with whom the Contractor does or antici- pates doing business. L Direct its recruitment efforts, both oral and written, to minority, female and community organizations, to schools with minority and ~emale students and to minority and female recruitment and training organizations serving the Contractor's recruitment area and employ- ment needs~ Not later than one month prior to the date for the acceptance of applications for apprenticeship or other training by any recruitment source, the Contractor shall send written notification to organizations such as the above describing the openings, screening procedures, and tests to be used in the selection process. j. Encourage present minority and female employees to recruit other minority persons and women and, where reasonable, provide after school, summer and vacation employment to minority and female youth both on the site and in other areas of a Contractor's workforce. k. Validate all tests and other selection requirements where there is an obligation to do so under 41 CFR Part 60-3. 1. Conduct, at least annually, an inventory and evaluation at least of of all minority and female personnel for promotional opportunities and encourage these employees to seek or to prepare for, through appropriate training, etc., ,such opportunities m. Ensure that seniority practices, job classifications, work assign- ments and other personnel practices, do not have a discriminatory effect by continually monitoring all personnel and employment related activities to ensure that the EEO policy and the Contractor's F-6 f I I obligations under these specifications are being carried out. n. Ensure that all facilities and company activities are non- segrated except that separate or single-user toilet and necessary changing facilities shall be provided to assure privacy between the sexes. o. Document and maintain a record of all solicitations of offers for subcontracts from minority and female construction contractors and suppliers, including circulation of solicitations to minority and female contractor associations and other business associa tions . p. Conduct a review, at least annually, of all supervisors' adherence to and performance under the Contractor's EEO policies and affirmative action obligations. B. Contractors are encouraged to participate in voluntary associations which assist in fulfilling one or more of their affirmative action obligations (7a through pl. The efforts of a contractor association, joint contractor-union, contractor-community, or other similar group of which the contractor is a member and participant, may be asserted as fulfilling anyone or more of its obligations under 7a through p of these Specifications provided that the contractor actively partic- ipates in the group, makes every effort to assure that the group has a positive impact on the employment of minorities and women in the industry, ensures that the concrete benefits of the program are reflected in the Contractor's minority and female workforce partic- ipation, makes a good faith effort to meet its individual goals and timetables, and can provide access to documentation which demonstrates the effectiveness of actions taken on behalf of the Contractor. The obligation to comply, however, is the Contractor's and failure of such a group to fulfill an obligation shall not be a defense for the Contractor's noncompliance. 9. A single goal for minorities and a separate single goal for women have been established. The Contractor, however, is required to provide equal emp:!.oyment opportunity and to take affirmative action for all minority groups, both male and female, and all women, both minority and non-minority. Consequently, the Contractor may be in violation of the Executive Order if a particular group is employed in a substan- tially disparate manner (for example, even though the Contractor has achieved its goals for women generally, the Contractor may be in violation of the Executive Order if a specific minority group of women is underutilized). 10_ The Contractor shall not use the goals and timetables or affirmative action standards to discriminate against any person because of race, color, religion, sex, or national origin. 11. The Contractor shall not enter into any Subcontract with any person or firm debarred from Government contracts pursuant to Executive Order 11246. F-7 I I 12. The Contractor shall carry out such sanctions and penalties for violation of these specifications and of the Equal Opportunity Clause, including suspension, termination and cancellation of existing sub- contracts as may be imposed or ordered pursuant to Executive Order 11246, as amended, and its implementing regulations, by the Office of Federal Contract Compliance Programs. Any Contractor who fails to carry out such sanctions and penalties shall be in violation of these specifications and Executive Order 11246, as amended. 13. The Contractor, in fulfilling its obligations under these specifications, shall implement specific affirmative action steps, at least as exten- sive as those standards prescribed in paragraph 7 of these specifica- tions, so as to achieve maximum results from i~ efforts to ensure equal employment opportuni ty. If the Contractor fails to comply with the requirements of the Executive Order, the implementing regulations, or these specifications, the Director shall proceed in accordance with 41 CFR 60-4.8. 14. The Contractor shall designate a responsible official to monitor all employment related activity to ensure that the company EEO policy is being carried out, to submit reports relating to the provisions hereof as may be required by the Government and to keep records. Records shall at least include for each employee the name, address, telephone numbers, construction trade, union affiliation if any, employee identification number when assigned, social security number, race, sex, status (e.g., mechanic, apprentice, trainee, helper, or laborer), dates of changes in status, hours worked per week in the indicated trade, rate of pay, and locations at which the work was performed. Records shall be maintained in an easily understandable and retrievable form; however, to the degree that existing records satisfy this requirement, contractors shall not be required to maintain separate records. IS. Nothing herein provided shall be construed as a limitation upon the application of other laws which establish di!ferent standards of compliance or upon the application of requirements for the hiring of local or other area residents (e.g., those under ~'e Public Works Employment Act of 1977 and the Community Development Block Grant Program) . F-8 ~ ..f :1greemenl during the period of the agreement and based on either: (i) Prior level of rehabilitation.activity: or (ii) Rehabilitation staffing and management plans of the locality for the period of the alP'eement. Subpart K-other Program RequIrements ~ 570.600 General (a) Section l04(b) rJ the Act provides that any grant under section 106 of the Act shall be Ii: .<: - nly if the grantee certifies to the satisfaction of the Secretary. among other things, that the grant "will be conducted and administered in conformity with Pub. L. 88-352 and Pub, L. 90-284." and. further. that the grantee "will comply with the other provisions of this title and with other applicable laws," Section l04(d)(l) of the Act requires that the Secretary determine with respect to grants made pursuant to section lOO(b) (Entitlement Grants) andl06(d)(2)(B) (HUD- Administered Small Cities Grants), at least on an annual basis, among other things, "whether the grantee has carried out [its] certifications in compliance with the requirements and the primary objectives of this title and with other applicable laws · · · ." Certain other statutes are expressly made applicable to activities assisted under the Act by the Act itself, while other laws not referred to in the Act may be applicable to such activities by their own terms. Certain statutes or Executive Orders which may be applicable to activities assisted under the Act by their own terms are administered or enforced by governmental departments or agencies other than the Secretary or the Department This Subpart K enumerates laws which the Secretary will treat 88 applicable to grants made under section 106 of the Act. other than grants to I States made pursuant to section l00(d) of the Act. for purposes of the determinations described above to be made by the Secretary under section l04(d)(l) of the Act, including statutes expressly made applicable by the Act and certain other statutes and Executive Orders for which the Secretary has enforcement responsibility, The absence of mention herein of any other statute - for which the Secretary does not have direct enforcement responsibility is not intended to be taken as an indication that, in the Secretary's opinion, such statute or Executive Order Is not applicabte to activities assisted under the Act. For laws which the Secretary will treat as applicable to grants made to States under section 100(d) of the Act for purposes of the determination required to be made by the Secretary pursuant to section 104(d)(2) of the Act, see I 570.496. (b) This Subpart also sets forth certain additional program requirements which the Secretary has determined to be applicable to grants provided under the Act as a matter of administrative discretion. (cJ In addition to grants made pursuant to section lOO(b) and 106(d)(2)(B) of the Act (Subparts D and F of this Part. respecti,vely). the requirements of this Subpart K are applicable to grants made pursuant to sections 107 and 119 of the Act (Subparts E and G, respectively). f 570.601 Pub. L 88-352 and Pub. L 90- 284; Executive Order 11063. Section l04(b) of the Act provides that any grant under section 106 of the Act shall be made only if the grantee certifies to the satisfaction of the Secretary that the grant "will be conducted and administered in conformity with Pub. L. 88-352 and Pub, L, 90-284." Similarly, section 107 provides that no grant may be made G-l I under that section (Secretary's Discretionary Fund) or section 119 (UDAG) without satisfactory assurances to' the same effect. (a) ~Pub. L. 88-352" refers to Title VI of the Civil Rights Act of 1964 (42 U.S.C. 2000ci et Beq.). which provides that no person In the United States shall on the ground of race. color. or national origin. be excluded from participation In. be denied the benefits of. or be subjected to discrimination under any program or- activity receiving Federal financial assistance. Section 602 of the Civil Rights Act of 1964 directs each Federal department and agency empowered to extend Federal financial assistance to any program or activity by way of grant to effectuate the foregoing prohibition by issuing rules, regulations, or orders of general applicability which shall be consistent with achievement of the statute authoriting the financial assistance. HUD regulations implementing the requirements of Title VI with respect to HUD programs are contained in 24 CFR Part 1, (b) "Pub. L. 90-284" refers to Title VIII of the, Civil Rights Act of 1968 (42 V.S.C. 3601 et seq.), popularly known as the Fair Housing Act, which provides that it is the policy of the United States to provide. within constitutional ' limitations, for fair housing throughout the United States and prohibits any person from discriminating in the sale or rental of housing. the financing of housing. or the provision of brokerage sen/ices. Including in any WilY making unavailable or denying a dwelling to any.person. because of race, color, religion, sex, or national origin, Title VIII further requires the Secretary to administer the programs and activities relating to ho~sing and urban development In 8 manner affirmatively to further the purposes of Title VIII. Pursuant to this statutory direction. the Secretary requires that grantees administer all programs and activities ,/J,.-Jj'>'-hl.:) ) >( r;, ~ f I related to housing and community development in a manner to affirmatively further fair housing. (c) Executive Order 11063, as amended by Executive Order 12259, directs the Department to take all action necessary and appropriate to prevent discrimination because of race. color, religion (creed), sex, or national origin, in the sale, leasing, rental, or other disposition of residential property and related facilities (including land to be developed for residential use), or in the use or occupancy thereof. if such property and related facilities are, among other things, provided in whole or in part with the aid of loans, advances, grants, or contributions agreed to be made by the Federal Government. HUD regulations implementing Executive Order 11063 ,are contained in 24 CFR Part 107. f 570.602 Section 109 of the Act. (a) Section 109 of the Act requires that no person in the United States shall on the ground of race, color. national origin or sex, be excluded from participation in. be denied the benefits of, or be subjected to discrimination under. any program or activity funded in whole or in part with community development funds made available pursuant to the Act. For purposes of this section "program or activity" is defined as any function conducted by an identifiable administrative unit of the recipient. or by any unit of government, subrecipient. or private conlractor receiving community development funds or loans from the recipient. "Funded in whole or in part with community development funds" means that community development funds in any amount in the form of grants or proceeds from HUD guaranteed loans have been transferred by the recipient or a subrecipient to an identifiable administrative unit and disbursed in a program or activity, (b) Specific discriminatory actions prohibited and corrective actions, (1) A recipient may not, under any program or activity to which the regulations of this Part may apply directly or through contractual or other arrangements, on the ground of race, color, national origin, or sex: (i) Deny any facilities, services. financial aid or other benefits provided under the program or activity. (ii) Provide any facilities, services, financial aid or other benefits which are different, or are provided in a different form from that provided to others under the program or activity, (iii) Subject to segregated or separate treatment in any facility in, or in any matter of process relat~d to receipt of any service or benefit under the program or activity, (iv) Restrict in any way access to, or in the enjoyment of any advantage or privilege enjoyed by others in connection with facilities, services, financial aid or other benefits under the program or activity. (v) Treat an individual differently from others in determining whether the individual satisfies any admission. enrollment. eligibility. membership, or other requirement or condition which the individual must meet in order to be provided any facilities, services or other benefit pro\'ided under the program or activit v, (vi) Deny an opportunity to participate in a program or activity as an employee. (2) A recipient may not utilize criteria or methods of administration which have the effect of subjecting individuals to discrimination on the basis of race, color, national origin, or sex, or have the effect of defeating or substantially impairing accomplishment of the objectives of the program or activity with respect to individuals of a particular race, color, national origin, or sex. (3) A recipient, in determining the site or location of housing or facilities provided in whole or in part with funds under this part, may not make selections of such site or location which have the effect of excluding individuals from, denying them the benefits of, or subjecting them to discrimination on the G-2 I ground of race. color. national origin, or sex: or which have the purpose or effect of defeating or substantiall)' Impairing the accomplishment of the objectives of the Act and of this section, (4)(i) In administering a program or activity funded in whole or in part with CDBG funds regarding which the recipient has previously discriminated against persons on the ground of race, color, national origin or sex, the recipient must take affirmative action to overcome the effects of prior discrimination. (ii) Even in the absence of such prior discrimination, a recipient in administering a program or activity funded in whole or in part with CDBG funds should take affirmative action to overcome the effects of conditions which would otherwise result in limiting participation by persons of a particular race, color, national origin or sex, Where previous discriminatory practice or usage tends, on the ground of race, color, national origin or sex, to exclude individuals from participation in. to deny them the benefits of, or to subject them to discrimination under any program or activity to which this part applies. the recipient has an obligstion to take reasonable action to remove or overcome the consequences of the prior discriminatory practice or usage, imd to accomplish the purpose of the Act. (iii) A recipient shall not be prohibited by this part from taking any action eligible under Subpart C to ameliorate an imbalance in services or facilities provided to any geographic area or specific group of persons within its jurisdiction, where the purpose of such action in to overcome prior discriminatory practice or usage, (5) Notwithstanding anything to the contrary in this section, nothing contained herein shall be construed to prohibit any recipient from maintaining or constructing separate living facilities or rest room facilities for the different sexes, Furthermore. selectivity on the basis of sex is not prohibited when institutional or custodial serVices can ~ ~. I - - - - - E - - - - - - - - ---- -- -- - - - - - - - [ ] - - - - - - - - - - - ---- - - !. a= E ~ ~ ~ ~- - - - - - - : - - - -- -- .= 5~ - .= r I Tuesday July 8, 1980 Note: This reprint incorporates corrections published at 46 FR 17185, Tuesday, March 17, 1981. Part III Office of Management and Budget Circular A-122, "Cost Principles for Nonprofit Organizations" /jP/'E,vD/X .fl. I I 46022 Federal Register I Vol. 45. No. 132 I Tuesday. July 8. 1980 I Notices OFFICE OF MANAGEMENT AND BUDGET Circular A-122, "Cost Principles for Nonprofit Organizations" INote: This reprint incorporales corrections puulished al 46 FR 17185. Tuesday, March 17. 19B1,1 AGENCY: Office of Management and Budget. ACTION: Final Policy. SUMMARY: This notice advises of a new OMS Circular dealing with principles for dp.termining costs of grants. contracts. and other agreements with nonprofit organizations. The Circular is the product of an interagency review conducted over a two-year period. Its purpose is to provide a set of cost principles to replace existing principles issued by individual agencies, These have often contained varying and conflicting requirements, and created confusion among agency administrators. auditors, and nonprofit officials. The new Circular will provide a uniform approach to the problem of determining costs. and promote efficiency and better urderstanding between recipients and the Federal Government. EFFECTIVE DATE: The Circular becomes effective on issuance, FOR FURTHER INFORMATION CONTACT: Palmer A. Marcantonio. Financial Management Branch. Office of Management and Budget. Washington. D_C. 20503, (202) 395--4773. SUPPLEMENTARY INFORMATION: Before the Circular became final there was extensive coordination with the affected nonprofit organizations. professional associations. Federal agencies and olhers, All interested persons were given an opportunity to comment on the proposed Circular through informal consultations and a notice in, the Federal Register. In response to our requests for comment, we received about 100 letters from Federal agencies, nonprofit organizations, associations, and other interested members of the public, These comments were considered in the final version of the Circular. There follows a summary of the major comments and the action taken on each, In addition to the changes described. other changes have been made to improve the clarity and readability of the Circular. To the extent possible, we hHve tried 10 make the language of this Circular consistent with that of cost principles for educational institutions (CirclIliir A-21). and State and local guvl:rnments (Circular 74--4). SUIIII1I(Jr)' of Sigll/[icant Changes: Sl:t flJrth are changes that have been nHHJe :11 the final Circular as a result of public comments, The more significant changes to Ihe basic Circular and Attachment A include: 1. Paragraph 2. "Supersession" WaS added to the basic Circular to make it clear tha t this Circular supersedes cost principles issued by individual agencies. 2. Paragraph 4 of the basic Circular has been amended to make it clear that the absence of an advance agreement on any element of cost will not in itself affect the reasonablene'ss of allocability of that element. Also. this parag~aph was amended to make it clear thai where an item of cost requiring prior approval is specified in the budget. approval of the budget constitutes approval of the cost. 3, Paragraph 5 of the basic Circular has been changed to remove any doubt as to which nonprofit organiza tions would not be covered by the Circular. Now. Appendix C to the Circular Iisls all exclusions, 4. Paragraph 8 was added to, the basic Circular to permit Federal agencies to request exceptions from the requirements of the Circular. S, Paragraph E.2. was added to Attachment A to cover the negotia tion and approval of indirect cost rates. and to provide for cognizance arrangements. The more significant changes to Attachment B to the Circular include: 1. Paragraph 6. Compensation for Personal Services. was modified to: a. Permit Federal agencies to accept a substitute system for documenting personnel costs through means other than personnel activity reports, b. Clarify provisions covering the allowability of costs for unemployment compensation or workers' compensation. and costs of insurance policies on the lives of trustees. officers. or other employees. c. Make unallowable any increased costs of pension plans caused by delayed funding. d. Delete a paragraph dealing with review and approval of compensation of individual employees. 2. Paragraph 7. Contingencies. was changed to make it clear that the term "contingency reserves" excludes self- insurance reserves or pension funds. 3. Paragraph 10 was modified to provide that the value of donated services used in the performance of a direct cost activity shall be allocated a share of indirect cost only when (a) the aggregate value of the service is material. (b) the services are supported by a significant amount of the indirect cost incurred by the organization. and (c) the direct cost activity is not pursued primarily for the benefit of the Federal Government. Provisions were also added to this paragraph for the cognizant agency and the recipient to negotiate when there is no basis for determining the fair market value of the services rendered. and to permit indirect costs alloca ted to dona ted services to be charged to an agreement or used to meel cost sharing or matching requirements. 4. Paragraph 13, Equipment and Other Capital Expenditures. was changed, Capital equipment is now defined as having an acquisition cosl of $500 and a useful life of more than two ye,Hs. 5. Paragraph 24. Afeetin,'.}s, Conferences_ The prior approval requirement for charging meetings and conferences as a direct cost was deleted. A sentence was added to make it clear such costs were allowable provided lhey meelthe criterion for lhl: allowability of cosl shown in Allachment A. 6, Paragraph 2G. OI;'.}(Jnization CJsts, was amended to provide thai organization costs may be allowable when approved in writing by thl' awarding agency. 7. Paragraph 28, Page ChU/;'.}L's in Professional Journals, was J'(~vised to provide that page charges may be allowable, . 8. Paragraph 36. Public In f()fJ1IUI iUII Service Costs. was modified to n1ilke public information costs allowallle as direct costs with awarding agency approval. 9. Paragraph 42. Rental Costs. was rewritten to: a. Make it clear that rental costs under leases which crea te a ma terial equity on the leased property are allowable only up to the amount thai the organization would have bel:n allowed had it purchased the property; e_g" depreciation or use allowances, maintenance. taxes. insurance. etc_ b, Clarify the criteria for ma teria I equity leases, 10. Paragraph 50. Travel Costs, was amended to delete the prior apprOVal requirement for domestic travel. In addition to the above. a number of editorial changes were made to the original document. Suggested Changes Not Considered Necessary. Comment. Several respondents questioned the provision tha t, for "less than arm's length" leases. rental costs are allowable only up to the amount that would be allowed had title to the property been vested in the grantee organization, In their opinion this rule will result in unnecessary cost to the Federal Government, since it would encourage an organization to lease space on the commercial market at a higher rate. '... Federal egisler I Vol. 45, No, 132 I Tuesday, Jul 8, 1980 I Notices 46023 Response. The cost principles are designed to cover most situations: however. lhere are always exceptions that musl be considered on a case-by- case basis, The Circular contains a provision for Federal <lgencies to request exceptions. Coml/U!I/t. Several respondents questioned why interest is not an allowable cost, since it is an ordinary and necessary cost of doing business, Response. It h<ls been a longstanding policy not to recognize interest as a cost. However, this policy h<ls recently been revised for State and local governments in Circular 74-4, with respect to the cost of office space. The revision provides thai "rental" rates for publicly owned buildings may be based on actual costs, including depreciation, interest, operation <lnd maintenace costs, and other allowable costs. This revision was under consideration for some time. It was studied extensively by OMB. the General Accounting Office and others. and considerable analysis went into its formulation, Suggestions for extending it to nonprofit organizations would have to be examined with equal care. This has not yet been done;- and we were reluctanlto further delay issuance of this Circular. Comment. Several respondents questioned why public information costs were not allowable as an indirect cost. Response. Public information costs are often direct services to an organization's other programs. They are allowable. however, as a direct charge when lhey are within the scope of work of a particular agreement. Commel/t, One respondent suggested that smaller grantees be excluded from complying with the Circular. Response. Similar rules for the 50 selected items of cost would be needed regardless of the size of the grantee, To the extent possible, the Circular provides simplified methods for smaller grantees. Commel/t. One respondent said the requirements of the Cost Accounting ,Standards Board should be applied to cover contracts with nonprofit organizations. Ill!spol/se. It is unlikely that the type of granlees covered by this Circular would have contracts large enough to be covered by the CASB, In the event that they do. however, the regulations of the CASB would apply. Comment, One respondent said the iJllocalion of indirect cost to donated services would pose a tremendous difficulty to the organization, The organization relies on a corps of approximiJlely 6.000 commillee members to carry oul obligalions in response to C()\'(!rnrnenl requests, There is no employer relationship in the arrangements for this assistance, nor are there committee members normally reimbursed for such services. Further, it was pointed out the committee members spend many thousands of hours outside the organization's premises conducting research. Response. It would appear thai this type of committee arrangement would not be considered in the determination of the organization's indirect cost rate provided that Federal agreements do not bear an unreasonable share of indirect cost. However, the cognizant agency will be responsible for evaluating the allocation of indirect cost where there are committee-type arrangemenls on a case-by-case basis. Comment. One respondent suggested that wherever possible the language in the Federal Procurement Regulations be used for nonprofit organizations, Response, The language in the Federal Procurement Regulations was designated primarily for commercial firms, and is not necessarily well suited to nonprofit organizations. At the suggestion of the General Accounting Office, the nonprofit cost principles were written to conform as closely as possible to those of educational institutions (Circular A-21), and State and local governments (Circular 74-4), lohn I, Lordan, Chief. Financial Management Branch. [Circular No. A-122] June 27, 1980 To The Heads of Executive Departments and Establishments Subject: Cost principles for nonprofit organizations. 1, Purpose. This Circular establishes principles for determining costs of grants, contracts and other agreements with nonprofit organizations. It does not apply to colleges and universities which are covered by Circular A-21; State, local, and federally recognized Indian tribal governments which are covered by Circular 74-4; or hospitals. The principles are designed to provide that the Federal Government bear its fair share of costs except where restricted or prohibited by law, The principles do not attempt to prescribe the extent of cost sharing or matching on grants, contracts, or other agreements. However. such cost sharing or matching shall not be accomplished through arbitrary limitations on individual cost elements by Federal agencies, Provision for profit or other increment above cost is outside the scope of this Circular, 2. Supersession, TlJis Circular supersedes cost principles issued by individual agencies for nonprofit organiza tion, 3. Applicability, a. These principles shall be used by all Federal agencies in determining the costs of work performed by nonprofit organizations under grants, cooperative agreements, cost reimbursement contracts, and other contracts in which costs are used in pricing. administration, or settlement. All of these instruments are hereafter referred to as awards. The principles do not apply to awards under which iln organization is not required to account to lhe Government for actual costs incurred. b. All cost reimbursement subilwards (subgrants. subcontracts. etc.) are subjeclto those Federal cost principles applicable to the particuliJr orgilnization concerned. Thus, if a subaward is 10 a nonprofit organiza tion, this Circular shall apply; if a subaward is 10 a commercial organization, the cost principles applicable to commercial concerns shall apply: if iJ subaward is to a college or university, Circular A-21 shall apply; if a subaward is to a Srate. local, or federally recognized Indian tribal government. Circular 74--4 shall apply, 4, Definitions. a. "Nol/profit organization" means any corporation, trust, association, cooperative, or other organization which (1) is operated primarily for scientific. educational, service. charitable, or similar purposes in the public interest; (2) is not organized primarily for profit: and (3) uses its net proceeds to maintain, improve. and/or expand its operations. For this purpose, the term "nonprofit organization" excludes (i) colleges and universilies; (ii) hospitals; (iii) Staie. local, and federally recognized Indian tribal governments: and (iv) those nonprofit organizations which are excluded from coverage of this Circular in accordance with paragraph 5 below. b, "Prior approval" means securing the awarding agency's permission in advance to incur cost for those items' that are designated as requiring prior approval by the Circular, Generally this permission will be in writing, Where an item of cost requiring prior approval is specified in the budget of an award, approval of the budget constitutes _approval of that cost. 5, Exclusion of some nonprofit organizations, Some nonprofit organizations, because of their size and nature of operations, can be considered to be similar to commercial concerns for purpose of applicability of cost principles, Such nonprofit organizations shall operate under Federal cosl principles applicable to commercial concerns. A listing of these .. 46024 Federal Register / Jot. 45. No, 132 / Tuesday, July 8. 1980 / ~otices organizations is contained in Allachment C. Other organizations may be added from time to time. 6. Responsibilities. Agencies responsible for administering programs that involve awards to nonprofit organizations shall implement the provisions of this Circular, Upon request, implementing instruction shall be furnished to the Office of Management and Budget. Agencies shall designate a liaison official to serve as the agency representative on mailers relating to the implementation of this Circular, The name and title of such representative shall be furnished to the Office of Management and Budget within 30 days of the date of this Circular. 7, Attachments. The principles and related policy guides are set forth in the following Allachments: Attachment A-General Principles Attachment B-Selected Items of Cost Allachment C-Nonprofit Organizations NolSubject to This Circular 8. Requests for exceptions. The Office of Management and Budget may grant exceptions to the requirements of this Circular when permissible under existing law. However, in the interest of achieving maximum uniformity, exceptions will be permitted only in highly unusual circumstances, 9, Effective Date. The provisions of this Circular are effective immediately, Implementation shall be phased in by incorporating the provisions into new awards made after the start of the organization's next fiscal year. For existing awards the new principles may be applied if an organization and the cognizant Federal agency agree. Earlier implementation, or a delay in implementation of individual provisions is also permitted by mutual agreement between an organization and the cognizant Federal agency. 10, Inquiries. Further information concerning this Circular may be obtained by contacting the Financial Management Branch. Budget Review Division, Office of Management and Budget, Washington, D.C. 20503. telephone (202) 395--4773. James T, Mcintyre, Ir" Dirl'r-tor, ICircular No. A-122] Attachment A General Principles Tabll! /If COlltl'llts A, Basic Consideralions 1, Composilion of total costs 2, Factors affecting iJlIowauility of costs 3, Rl~asonable costs 4, Allocable cosls 5. Applicable credits 6, Advance understandings B, Direct Costs C. Indirect Costs D. Allocation of Indirect Costs and Determination of Indirect Cost Rales 1. General 2, Simplified allocation method 3, Multiple allocation base method 4. Direct allocation method 5. Special indirect cost rates E, Negotiation and Approval of Indirect Cost Rates 1. Definitions 2. Negotiations and approval of rates (Circular No. A-122] Attachment A General Principles A. Basic Considerations. 1. Composition of total costs, The total cost of an award is the sum of the allowable direct and alloca ble indirect costs less any applicable credits. 2. Factors affecting allowability of costs, To be allowable under an award, costs must meel the following general criteria: a, Be reasonable for the performance of the award and be allocable thereto under these principles. b. Conform to any limitations or exclusions set forth in these principles or-in the award as to types or amount of cost items, c. Be consistent with policies and procedures that apply uniformly to both federally financed and other activities of the organization. d, Be accorded consistent treatment. e. Be determined in accordance with generally accepted accounting principles, f. Not be included as a cost or used to meet cost sharing or matching requirements of any other federally financed program in either the current or a prior period. g. Be adequately documented. 3. Reasonable costs. A cost is reasonable if. in its nature or amount, it does not exceed that which would be incurred by a prudent person under the circumstances prevailing at the time the decision was made to incur the costs. The question of the reasonableness of specific costs must be scrutinized with particular care in connection with organizations or separate divisions thereof which receive the preponderance of their support from awards made by Federal agencies. In determining the reasonableness of a given cost. consideration shall be given to: a. Whether the cost is of a type generally recognized as ordinary and necessary for the operation of the organization or the performance of the award. b. The restraints or requirements imposed by such factors as generally accepted sound business practices. arms length bargaining. Federal and State laws and regulations, and terms and conditions of the award. c. Whether the individuals concerned acted with prudence in the_ circumstances, considering their responsibilities 10 the organization, its members, employees. and clients, the public at large. and the Government. d, Significant deviations from the established practices of the organization which may unjustifiably increase Ihe award costs. 4. Allocable costs, a, A cost is allocable to a particular cost objective. such as a grant, project. service. or other activity, in accordance with the relative benefits received, A cosl is allocaule to a Government award if it is treated consistently with other costs incurred for the same purpose in like circumstances and if it: (1) Is incurred specifically for the award. (2) Benefits both the award and other work and can be distributed in reasonable proportion 10 the benefits received, or (3) Is necessary 10 the overall operation of the organization, although a direct relationship to any particuliJr cost objective cannot be shown_ b. Any cost allocable to a particular award or other cost objective under these principles may not be shifted to other Federal awards 10 overcome funding deficiencies. or to avoid restrictions imposed by law or by the terms of the award. 5. Applicable credits, a. The term applicable credits refers to those receipts, or reduction of expenditures which operate to offset or reduce expense items that are allocable 10 awards as direct or indirect costs, TypiciJl examples of such transactions are: purchase discounts, reuates or allowances, recoveries or indemnities on losses. insurance refunds, ~nd adjustments of overpayments or erroneous charges_ To the extent that such credits accruing or received by the organization relate to allowable cost they shall be credited to the Guvernment either as a cost reduction or cash refund as appropriate. b. In some instances, the amounts received from the Federal Government to finance organizational activities or service operations should be treated as applicable credits_ Specifically, the concept of netting such credit items against related expenditures should be applied by the organization in determining the rates or amounts to ue charged to Federal awards for services rendered whenever the facilities or other resources used in providing such services have been financed directly, in whole or in part. by Federal funds, (c) For rules covering program income (Le.. gross income earned from federally supported activities) see Attachment 0 of OMB Circular A-ll0, 6. Advance understandings_ Under any given award the reasonableness and allocability of certain items of costs may be difficult to determine, This is particularly true in connection with organizations thai receive a preponderance of their support from Federal agencies. In order to avoid subsequent disallowance or dispule based on unreasonableness or nonallocability, it is often desirable to seek a wrillen agreement with Ihe cognizant or awarding agency in advance of the incurrence of spec:iiJl or unusual costs. The ausence of iJn advance agreement on any element of cost will nol, in itself. affect the reasonahll~ness or allocability of that elenwnt. ~ J Federal Legister I Vol. 45, No. 132 I Tuesday, JUI8. 1980 I Notices 46025 B. Direct Costs 1. Direct costs are those that can be identified specifically with a particular final cosl objective: Le.. a parlicular award. project. service. or other direct activity of an organization. However. a cost may not be assigned to an award as a direct cost if any other cosl incurred for the same purpose. in like circumstances. has been allocated to an award as an indirect cost. Costs identified specifically with awards are direct costs of the awards and are to be assigned directly thereto. Costs identified specifically with other final cost objectives of the organization are direct costs of those cost objectives and are not to be assigned to other awards directly or indirectly. 2. Any direct cost of a minor amount may be treated as an indirect cost for reasons of practicality where the accounting treatment for such cost is consistently applied 10 all final cost objectives. 3. The cosl of cerlain activities are not allowable as charges to Federal awards lsee. for example. fund raising costs in paragraph 19 of Allachment B). However. even though these costs are unallowable for purposes of compoting charges to Federal awards. they nonelheless must be treated as direct cost for purposes of determining indirecl cost rates and be allocated their share of the organization's indirect costs if they represent activities which (1) include the salaries of personnel. (2) occupy space. and (3) benefit from the organization's indirect costs. 4. The costs of activities performed primarily as a service to members. clients. or the general public when significant and necessary to the organization's mission must be treated as direct costs whether or not allowable and be alloca1ed an equitable share of indirect costs. Some examples of these types of activities include: a. Maintenance of membership rolls. subscriptions, publications. and related functions. b. Providing services and information to members. legislative or administrative bodies. or the public. c. Promotion. lobbying. and olher forms of public relations. d. Meetings and conferences except those held to conduct the general administration of the organization. 3. Mainttmance. prolection. and investment of special funds not used in operation of the organization. r. Administration of group benefits on behalf of members or clients including life and hospital insurance. annuity or retirement plans. financial aid. etc. e. Indirect Cost. 1. Indirect costs are those that have been incurred for common or joint objectives and cannol be readily identified with a particular final cost objective. Direct cost of minor amounts mav be trealed as indirect costs under the c,,'nditions described in paragraph B.2. a!J()\'I'. After direct costs have been determined and assigned directly to awards or other work as appropriale. indirect costs are those remaining to be allocated to benefiting cost objectives. A cost may not be allocated to an award as an indirect cost if any other cost incurred for the same purpose, in like circumstances. has been assigned to an award as a direct cost. 2. Because of the diverse characteristics and accounting practices of nonprofit organizations, it is not possible to specify the types of costs which may be classified as indirect cost in all situations. However. typical examples of indirect cost for many nonprofit organizations may include depreciation or use allowances on buildings and equipment. the costs of operating and maintaining facilities. and general administration and general expenses. such as the salaries and expenses of executive officers. personnel administration. and accounting. D. Allocation of Indirect Costs and Determina/ion of Indirec/ Cost Rates. 1. General. a.,Where a nonprofit organizalion has only one major function. or where all its major functions benefit from its indirect costs to approximately the same degree. the allocation of indirect costs and the computation of an indirect cosl rate may be accomplished through simplified allocation procedures as described in paragraph 2 below. b. Where an organization has several major functio:Js which benefit from its indirect costs in varying df'grees. allocation of indirect costs may require the accumulation of such costs into separate cost groupings which then are allocated individually to benefiting functions by means of a base which best measures the rela tive degree of benefit. The indirect costs allocated to each function are then distributed to individual awards and other activities included in that function by means of an indirect cost ratels). c. The determination of what constitutes an organization's major functions will depend on its purpose in being; the types of services it renders to the public. its clients. and its members; and the amount of effort it devotes to such activities as fund raising. public information and membership activities. d. Specific methods for allocating indirect costs and computing indirect cost rates along with the conditions under which each method should be used are described in paragraphs 2 through 5 below. e. The base period for the allocation of indirect costs is the period in which such costs are incurred and accumulated for allocation to work performed in that period. The base period normally should coincide with the organization's fiscal year. but in any event. shall be so selected as to avoid inequities in the allocation of the costs. 2. Simplified allocation method. a. Where an organization's major functions benefit from its indirect costs to approximately the same degree. the allocation of indirect costs may be accomplished by (i) separating the organization's total costs for the base period as either direct or indirect, and (ii) dividing the total allowable indirect costs (net of applicable credits) by an equitable distribution base. The result of this process is an indirecl cost rate which is used to distribute indirect costs 10 individual awards. The rate should be expressed as the percentage which the total amount of allowable indirect costs. bears 10 the base selected. This method should also be used where an organization has only one major function encompassing a number of individual projects or activities, and may be used where the level of Federal awards to an organization is relatively small. b. Both the direct costs and the indirect costs shall exclude capital expenditl1res and unallowable costs.. However. unallowable costs which represent activities must be included in the direct costs under the conditions described in paragraph B.3. above. c. The distribution base may be total direct costs (excluding capital expenditures and other distorting items. such as major subcontracts or subgrants). direct salaries and wages. or other base which results in an equitable distribution. The distribution base shall generally exclude participant support costs as defined in paragraph 29 of Attachment B. d. Excepl where a special nltc(s) is required in accordance with piHagraph 0.5 below. the indirect cost rate dcveloped under the above principles is applicable to all awards at the organization. If a special raters) is required. appropriate modifications shall be made in order to develop the spccial ratels). 3. Multiple allocation base 1Il('/hod. a. Where an organization's indirect costs benefit its major functions in varying degrees. such costs shall be accumulated into separate cost groupings. Each grouping shall then be allocated individually to benefiting functions by means of a base which best measures the relative benefits. b. The groupings shall be established so as to permit the allocation of each grouping on the basis of benefits provided to the major functions. Each grouping should constitute a pool of expenses that are of like character in terms of the functions they benefit and in terms of the allocation base which best measures the relative benefits provided to each function. The number of separate groupings should be held within practical limits. taking into consideration the materiality of the amounts involved and the degree of precision desired. c. Actual condilions must be taken into account in selecting the base to be uscd in allocating the expenses in eacli grouping to benefiting functions. When an allocation can be made by assignment of a cost grouping directly to the function benefited. the allocation shall be made in that manner. When the expenses in a grouping are more general in nature. the allocation should be made through the use of a selected base which produces results that are equitable to both the Government and the organization. In general, any cost element or cost related factor associated with thc organization's work is potentially adaptable for use as an allocation base provided (i) it can readily be expressed in terms of dollars or other quantitative measures [total direct costs. direct salaries and wages. staff hours applied. square feet used. hours of usage. number of documents processed. population served. and the like) and (ii) it is common to the benefiting functions during the base period. d. Except where R special indirect cost rate(s) is required in accordance with .'.. .. 46026 J I Federal Register I Vol. 45. No. 132 I Tuesday, July 8, 1980 I Notices paragraph D.5. below. the separate groupings of indirect costs allocated to each major function shall be aggregated and treated as a common pool for that function. The costs in the common pool shall then be distributed to individual awards included in that function by use of a single indirect cost rate. e. The distribution base used in computing the indirect cost rate for each function may be total direct costs (excluding capital expenditures and other distorting items such as major subcontracts and subgrants). direct salaries and wages. or other base which results in an equitable distribution. The distribution base shall generally exclude participant support costs as defined in paragraph 29. Attachment B. An indirect cost rate should be developed for each separate indirect cost pool developed. The rate in each case should be stated as the percentage which the amount of the particular indirect cost pool is of the distribution base identified with that pool. 4. Direct allocation method. a. Some nonprofit organizations, treat all costs as direct costs except general administration and general expenses. These organizations generally separate their costs into three basic categories: (i) General administration and general expenses. (ii) fund raising. and (iii) other direct functions (including projects performed under Federal awards). Joint costs. such as depreciation. rental costs. operation and maintenance of facilities, telephone expenses. and the like are prorated individually as direct costs to each category and to each award or other activity using a base most appropriate to the particular cost being prora ted. b. This method is acceptable provided each joint cost is prorated using a base which accura tely measures the benefi ts provided to each award or other activity. The bases must be established in accordance with reasonable criteria. and be supported by current data. This method is compatible with the Standards of Accounting and Financial Reporting for Voluntary Health and Welfare Organizations. issued jointly by the National Health Council. Inc.. the National Assembly of Voluntary Health and Social Welfare Organizations. and the United Way of America. c. Under this method. indirect costs consist exclusively of general administration and general expenses. In all other respects, the organization's indirect cost rates shall be computed in the same manner as that described in paragraph D.2 above. 5. Special indirect cost rates. In some instances. a single indirect cosl rate for all activities of an organization or for each major function of the organization may not be appropriate. since it would not take into account those different factors which may substantially affect the indirect costs applicable to a particular segment of work. For this purpose. a particular segment of work may be that performed under a single award or it may consist of work under a group uf awards performed in a common envirunment. The factors may include the physical location of the work. the level of administrative support required. the nature of the facilities or other resources employed. the scientific disciplines or technical skills' involved. the organizational arrangements used. or any combination thereof. When a particular segment of work is performed in an environment which appears to generate a significantly different level of indirect costs, provisions should be made for a separa te indirect cost pool applicable to such work. The separate indirect cost pool should be developed during the course of the regular allocation process. and the separate indirect cost rate resulting therefrom should be used provided it is determined that (i) the rate differs significantly from that which would have been obtained under paragraph 0.2. 3. and 4 above. and Iii) the volume of work to which the rate would apply is material. E. Negotiation and Appro vol of Indirect Cost Rates. 1. Definitions. As used in this section. the following terms have the meanings set forth below: a. "Cognizant agency" means the Federal agency responsible for negotiating and approving indirect cost rates for a nonprofit organization on behalf of all Federal agencies. b. "Predetermined rate" means an indirect cost rate. applicable to a specified current or future period, uRually the organiza tion's fiscal year. The rate is based on an estimate of the cosls to be incurred during the period. A predetermined rate is not subject to adjustment. c. "Fixed rate" means an indirect cost rate which has the same characteristics as a predetermined rate. except that the difference between the estimated costs and the aclual costs of the period covered by the ra te is carried forward as an adjustment to the rate computation of a subsequent period. d. "Final rate" means an indirect cost rate applicable to a specified past period which is based on the actual costs of the period. A final rate is not subject to adjustment. e. "Provisional rate" or billing rate means a temporary indirect cost rate applicable to a specified period which is used for funding. interim reimbursement. and reporting indirect costs on awards pending the establishment of a final rate for the period. f. "Indirect cost proposal" means the documentat'ion prepared by an organization to substantiate its claim for the reimbursement of indirect costs. This proposal provides the basis for the review and negotiation leading to the establishment of an organization's indirect cost rate. g. "Cost objective" means a function. organizational subdivision, contract. grant. or other work unit for which cost data are desired and for which provision is made to accumulate and measure the cost of processes, projects. jobs and capitalized projects. 2. Negotiation and opproval of rates. a. Unless different arrangements are agreed to by the agencies concerned. the Federal agency with the largest dollar value of awards with an organization will be designated as the cognizant agency for the negotiation and approval of indirect cost rates and, where necessary. other rates such as fringe henefit and computer charge-out rates. Once an agency.is assigned cognizance for a particular nonprofit organization. the assignment will not be changed unless there is a major long-term shift in the dollar volume of the Federal awards to the organization. All concerned Federal agencies shall be given the opportunity to participate in the negotiation process. but after a rate has been agreed upon it will be accepted by all Federal agencies. When a Federal agency has reason to believe that specialoperating factors affecting its awards necessitate special indirect cost rates in accordance with paragraph D.5 above. it will. prior to the time the rates are negotiated. notify th~ cognizant agency. b. A nonprofit organization which has not previously established an indirect cost rate with a Federal agency shall submit its initial indirect cost proposal to the cognizant agency. The proposal shall be submitted as soon as possible after the organiza tion is advised that an award will be made and. in no event. later than three months after the effective date of the awurd. c. Organizations thai have previuusly established indirect cost rules must submit a new indirect cost proposal to the cognizant agency within six months after Ihe close of each fiscal year. d. A predetermined rule may be negotiated for use on awards where there is reasonable assurance. based on past experience and reliable projection of the organization's costs, that the rate is not likely to exceed a rate based on the organization's actual custs. e. Fixed rates may be negotiated where predetermined ra tes are not considered appropriate. A fixed rate. however. shall nol be negotiated if Ii) all or a substantial portion of the organization's awards are expected to expire before the carry-forward adjustment can be made: (ii) the mix of Government and non-government work at the organization is too erratic to permit an equitable carry- forward adjustment; or (iii) the organization's operations fluctuate significanlly from year to year. f. Provisional and final rates shall be negotiated where neither predetermined nor fixed rates are appropriate. g. The results of each negotiation shull be formalized in a written agreement between the cognizant agency and the nonprofit organization. The cognizant agency shall distribute copies of the agreement to all concerned Federal agencies. h. If a dispute arises in a negotiation of an indirect cost rate between the cognizant agency and the nonprofit organization. the dispute shall be resolved in accordance with the appeals procedures of the cognizant agency. L To the extent that problems are encountered among the Federal agencies in connection with the negotiation and approval process. the Office of Management and Budget will lend assistance as required to resolve such problems in a timely manner. [Circular No. A-122) Attachment B Selected I1ems of Cost Table of Contents 1. Advertising costs 2. Bad debts 3. Bid and proposal costs lreserved) I I Federal Register I Vol. 45, No. 132 I Tuesday, July 8, 1980 I Notices 46027 4. Bonding costs 5. Communication costs 6. Compensation for personal services 7. Contingency provisions 8. Contributions 9. Depreciation and use allowances 10. Donations 11. Employee morale. heallh and welfare costs and credits 12. Entertainment costs 13. Equipment and olher capital expenditures 14. Fines and penalties 15. Fringe benefits 16. Idle facilities and idle capacity 17. Independent research and development (reserved) 18. Insurance and indemnification 19. Interest. fund filising. and investment management costs 20, Labor relations costs 21. Losses on other awards 22. Mainlenance and repair costs 23. Materials and supplies 24. Meetings. conferences 25. Memherships. subscriptions, and professional activity costs 26. Organization costs 27. Overtime. extra-pay shift. and multishift premioms 28. Page charges in professional journals 29. Participanl support costs 30. Patent costs 31. Pension plans 32. Planl security costs 33. Preawurd costs 34. Professional service costs 35. Profits and losses on disposition of depreciable property or other capital assets . 36. Puhlic information service costs 37. Publication and printing costs 38: Rearrangement and alleration costs 39. Reconversion costs 40. Recruiting costs 41. Relocation costs 42. Rental costs 43. Royalties and other costs for use of patents and copyrights 44. Severance pay 45. Specialized service facilities 46. Taxes 47. Termination costs 48. Training and education costs 49. Transportation costs 50. Travel costs ICircular No. A-1221 Altachment B 'Selected Hems of Cost Paragraphs 1 through 50 provide principles to be applied in establishing the allowability of certHin ilems of cost. These principles apply whether a cost is treated as direct or indirect. Failure to mention a particular item of cost is not intended to imply Ihat it is unallowahle: rather determination as to allowability in each case should be based on the treatment or principles provided for similar or relHted items of cost. 1. IIdL,.,rtisill}l costs. a. Advertising costs mean the costs of media sl,,'vices and associated costs. Media advertising includes magazines, newspapers. rHdio and television programs. direct mail, exhibils. and the like. b. The only advertising costs allowable are those which are solely for (il the recruilment of personnel when considered in conjunction with all other recruitment costs. as set forth in paragraph 40: (ii) the procurement of goods and services: (iii) the disposal of surplus materials acquired in the performance of the award except when organizations are reimbursed for disposals at a predetermined amount in accordance with Altachment N of OMB Circular A-ll0; or (iv) specific requirements of the award. 2. Bad debts. Bad debts. including losses lwhether actual or estimaled) arising from uncollectible accounts and other claims. related collection costs. and related legal costs. are unallowable, 3. Bid and proposal costs. (reserved) 4. Bonding costs. a. Bonding costs arise when the Government requires assurance against financial loss to itself or others by reason of the act or defaull of the organization. They arise also in instances where the organization requires similar assurance. Included are such bonds as bid, performance. payment. advance payment. infringement. and fidelity bonds. b. Costs of bonding required pursuant to the lerms of the award are allowable. c. Costs of bonding required by the organization in the general conduct of its operations are allowable to the extent that such bonding is in accordance with sound business practice and the rates and premiums are reasonable under the circumstances. 5, Communication costs. Costs incurred for telephone services. local and long distance telephone calls. telegrams. radiograms. postage and the like. are allowable. 6. Compensation for personal services. a. Definition. Compensation for personal services includes all compensation paid currently or accrued by ihe organization for services of employees rendered during the period of the award (except as otherwise provided in paragraph g. below). It includes. but is not limited to. salaries. wages. director's and executive commiltee member's fees, incentive awards. fringe benefits. pension plan costs. allowances for off-site pay. incentive pay. location allowances. hardship pay. and cost of living differentia.ls. b. Allowobility. Except as otherwise specifically provided in this paragraph. Ihe costs of such compensation are allowable to the extent that: (1) Total compensation to individual employees is reasonable for the services rendered and conforms to the established policy of the organization ~onsistently applied to both Government and non- Government activities; and (2) Charges to awards whether treated as direct or indirect costs are determined and supported as required in this paragraph. c. Reasonableness. (1) When the organization is predominantly engaged in activities other than those sponsored by the Government. compensation for employees on Government-sponsored work will be considered reasonable to the extent that it is consistent with that paid for similar work in the organization's other activities. (2) When the organization is predominantly engaged in Government-sponsored activities and in cases where the kind of employees required for the Government activities are not found in the organization's other activities. compensation for employees on Government-sponsored work will be considered reasonable to the extent that it is comparable to that paid for similar work in the labor markets in which the organization competes for the kind of employees involved. d. Special considerotions in determining allowability. Certain conditions require special consideration and possible limitations in determining costs under Federal awards where amounts or Iypes of compensation appear unreasonable. Among such conditions are the following: (1) Compensation to members of nonprofit organizations. trustees. directors, assuciates. officers. or the immediate families thereof. Determination should be made that such compensation is reasonable for Ihe actual personal services rendered rather than a distribution of earnings in excess of costs. (2) Any change in an organization's compensation policy resulting in a substantial increase in the organization's . level of compensation. particularly when it was concurrent with an increase in the ratio of Government awards to other activities of the organization or any change in the treatment of allowability of specific types of compensation due to changes in Government policy. e. Unallowable costs. Costs which are unallowable under other paragraphs of this Allachment shall not be allowable under this paragraph solely on the basis that they constitute personal compensation. f. Fringe benefits. (1) Fringe benefits in the form of regular compensation paid to employees during periods of authorized absences from the job. such as vacation leave. sick leave. military leave. and the like. are allowable provided such costs are absorbed by all organization activities in proportion to the relative amount of time or effort actually devoted to each. (2) Fringe benefits in the form of employer contributions or expenses for social security. employee insurance. workmen's compensation insurance. pension plan costs (see paragraph g. below). and the like. are allowable provided such benefits are granted in accordance with established written organization policies. Such benefits whether treated as indirect costs or as direct costs. shall be distributed to particular awards and other activities in a manner consistent with the pallern of benefits accruing to the individuals or group of employees whose salaries and wages are chargeable to such awards and other activities. (3)(a) Provisions for a rescrve under a self- insurance program for unemployment compensation or workers' compensation are 'allowable to the extent that the provisions represent reasonable estimates of the liabilities for such compensation. and the types of coverage. extent of coverage. and rates and premiums would have been allowable had insurance becn purchased to cover the risks. However. provisions for seif- insured liabilities which do not become payable for more than one year after the provision is made shall not exceed the present value of the liability. I -':.. .\". I 46028 Federal Register I Vol. 45, No. 132 I Tuesday, July 8, 1980 I Notices (b) Where an organization follows a consistent policy of expensing actual payments to, or on behalf of. employees or former employees for unemployment compensation or workers' compensation, such payments are allowable in the year of payment with the prior approval of the awarding agency provided they are allocated 10 all activities of the organiza tion. (4) Costs of insurance on the lives of trustees. officers. or other employees holding positions of similar responsibility are allowable only to the extent that the insurance represents additional compensation. The costs of such insurance when the organization is named as beneficiary are unallowable. g. Pension plan costs. (1) Costs of the organization's pension plan which are incurred in accordance with the established policies of the organization are allowable. provided: (a) Such policies meet the test of reasonableness: lb) The methods of cost allocation are not discrimina tory; (c) The cost assigned to each fiscal year is determined in accordance with generally accepted accounting principles as prescribed in Accounting Principles Board Opinion No.8 issued by the American Institute of Certified Public Accountants: and ld) The costs assigned to a given fiscal year are funded for all plan participants within six months after the end of that year. However. increases to normal and past service pension costs caused by a delay in funding the actuarial liability beyond 30 days after each quarter of the year to which such costs are assignable are unallowable. (2) Pension plan termination insurance premiums paid pursuant to the Employee Retirement Income Security Act of 1974 lPub. L. 93-406) are allowable. Late payment charges on such premiums are unallowable. (3) Excise taxes on accumulated funding deficiencies and other penalties imposed under the Employee Retirement Income Security Act are unallowable. h. Incentive compensation. Incentive compensation to employees based on cost reduction. or efficient performance. suggestion awards. safety awards. etc.. are allowable to the extent that the overall compensation is determined to be reasonable and such costs are paid or accrued pursuant to an agreement entered into in good faith between the organization and the employees before the services were rendered. or pursuant to an established plan followed by the organization so consistently as to imply, in effect. an agreement to make such payment. L Overtime. extra pay shift, and multishift premiums. See paragraph 27. j. Severance pay. See paragraph 44. k. Training and education costs. See paragraph 48. I. Support of salaries and wages. (1) Charges to awards for salaries and wages. whether treated as direct costs or indirect costs. will be based on documented payrolls approved by a responsible official(s) of the organization. The distribution of salaries and wages to awards must be supported by personnel activity reports as prescribed in subparagraph (2) below. except when a substitute system has been approved in writing by the the cognizant agericy. (See paragraph E.2 of Allachment A) (2) Reports reflecting the distribution of activity of each employee must be maintained for all staff members lprofessionals and nonprofessionals) whose compensation is charged. in whole or in part. directly to awards. In addition. in order to support the allocation of indirect costs. such reports must also be maintained for other employees whose work involves two or more funcitons or activities if a distribution of their compensation between such functions or activities is needed in the determination of the organization's indirect cost raters) (e.g.. an employee engaged part-time in indirect cost activities and part-time in a direct function). Reports maintained by nonprofit organizations to satisfy these requirements must meet the following standards: la) The reports must reflect an after-the- fact determination of the actual activity of each employee. Budget estimates (Le.. estimates determined before the services are performed) do not qualify as support for charges to awards. . (b) Each report must account for the total activity for which employees are compensated and which is required in fulfillmen t of their obliga tions to the organiza tion. (c) The reports must be signed by the individual employee. or by a responsible supervisory official having first hand knowledge of the activities performed by the employee. that the distribution of activity represents a reasonable estimate of the actual work performed by the employee during the periods covered by the reports. (d) The reports must be prepared at least monthly and must coincide with one or more pay periods. (3) Charges for the salaries and wages of nonprofessional employees. ihaddition to the supporting documentation described in subparagraphs (1) and (2) above, must also be supported by records indicating the total number of hours worked each day maintained in conformance with Department of Labor regulations implementing the Fair Labor Stand!\rds Act (29 CFR Part 516). For this purpose. the term "nonprofessional employee" shall have the same meaning as "nonexempt employee," under the Fair Labor Standards Act. (4) Salaries and wages of employees used in meeting cost sharing or matching requirements on awards must be supported in the same manner as salaries and wages claimed for reimbursement from awarding agencies. 7. Contingency provisions. Contributions to a contingency reserve or any similar provision made for events the occurrence of which cannot be foretold with certainty as to time. intensity. or with an assurance of their happening, are unallowable. The term "contingency reserve" excludes self- insurance reserves (see paragraph 6.f.(3) and 18.a.(2J(d)): pension funds (see paragraph 6.1g)): and reserves for normal severance pay (see paragraph 44.(bJ(l). 8. Contributions. Contributions and dona tions by the organiza tion to others are unallowable. 9. Depreciation and use alJowances. a. Compensation for the use of buildings. other capital improvements. and equipment on hand may be made through use allowances or depreciation. However. except as provided in paragraph f. below a combination of the two methods may not be used in connection with a single class of fixed assets (e.g.. buildings. office equipment. computer equipment, etc.). b. The computation of use allowances or depreciation shall be based on the acquisition cost of the assets involved. The acquisition cost of an asset donated to the organization by a third party shall be its fair market value at the time of the donation. c. The computation of use allowances or depreciation will exclude. (1) The cost of land: (2) Any portion of the cost of buildings and equipment borne by or donated by the Federal Government irrespective of where title was originally vested or where it presently resides: and (3) Any portion of the cost of buildings and equipment contributed by or for the organization in satisfaction of a statutory matching retirement. d. Where the use allowance method is followed. the use allowance for buildings and improvement (including land improvements such as paved parking areas. fences. and sidewalks) will be computed at an annual rate not exceeding two percent of acquisition cost. The use allowance for equipment will be computed at an annual rate not exceeding six and two-thirds percent of acquisition cost. When the use allowance method is used for buildings. the entire building must be treated as a single asset; the building's components (e.g. plumbing system, heating and air conditioning, etc.) cannot be segregated from the building's shell. The two percent limitation. however. need not be applied to equipment which is merely allached or fastened to the building but not permanently fixed to it and which is used as furnishings or decorations or for specialized purposes fe.g.. dentist chairs and dental treatment units. counters. laboratory benches bolted to the floor. dishwashers. carpeting. etc.). Such equipment will be considered as not being permanently fixed to the building if it can be removed without the need for costly or extensive alterations or repairs to the building or the equipment. Equipment that meets these criteria will be subject to the six and two-thirds percent equipment use allowance limitation. e. Where depreciation method is followed. the period of useful service (useful life) established in each case for usable capital assets must take into consideration such factors as type of construction. nature of the equipment used. technological developments in the particular program area. and the renewal and replacement policies followed for the the individual items or classes of assets involved. The method of depreciation used to assign the cost of an asset (or group of assets) to accounting periods shall reOcct the pallern of consumption of the asset during its useful life. In the a bsencc of clear evidence indicating that the expected consumption of the asset will be significantly greater or lesser in the early portions of its -:,. Federal tegister I Vol. 45, No. 132 I Tuesday, Jula, 1980 I Notices 46029 useful life thlln in the laler portions. the straight-line method shall be presumed to be the appropriate method. Depreciation methods once used shall not be changed unless approved in advance by the cognizant Federal agency. When thl' depreciation method is introduced for application to assets previously subject to a use allowance. the combinalion of use allowances and depreciation applicable to such assets must not excecd the total acquisition cost of the assets. When the depreciation method is used for buildings. a building's shell may be segregated from each building componcnt (e.g.. plumbing system. heating. and air conditioning system. etc.) and each item deprecialed over its estimated useful life; or the entire building (i.e.. the shell and all components) may be treated as a single asset and depreciated over a single useful life. , f. When the depreciation method is used for a particular class of assets. no depreciation may be allowed on any such assets thaI. under paragraph e. above. would be viewed as fully deprecia ted. However, a reasonable use allowance may be negotiated for such assets if warranted after taking into consideration the amount of depreciation previously charged to the Government. the eslimated useful life remaining at time of negotiation. the effect of any increased maintenilnce charges or decreased efficiency due to age. and any other factors pertinent to the utilization of the asset for the purpose contemplated, g. Charges for use allowances or depreciation must be supported by adequate property records and physical inventories must be taken alleast once every two years (a statistical sampling basis is acceptable) to ensure that assets exist and are usable and needed. When the depreciation method is followed. adequate depreciation records indicating the amount of depreciation taken each period must also be maintained. 10. Donations a. Services recei>'ed. (1) Donated or volunteer services may be furnished to an organization by professional and technical personnel. consultants. and other skilled and unskilled labor. The value of these services is not reimbursable either as a direct or indirect cost. (2) The value of donated services utilized in Iheperformance of a direct cost aclivity shall be considered in the determination of the organization's indirect cost rale(s) and. accordingly. shall be allocaled a 'proportionate share of applicable indirect costs when the following circumstances exist: la) The aggregate value of the services is material: (b) The services are supported by a significant amount of the indirect costs incurred by the organization: (c) The direct cost activity is not pursued primarily for the benefit of the Federal Government. (3) In those instances where there is no basis for determining the fair market value of the services rendered. the recipient and the cognizant agency shall negotiale an appropriate allocation of indirect cost to the services. (4) Where donated services directly benefit a project supported by an award. the indirect costs allocated to the services will be considered as a part of Ihe total costs of the project. Such indirect costs may be reimbursed under the award or used to meet cost sharing or matching requirements. (S) The value of the donated services may be used to meet cost sharing or matching requirements under conditions described in AlIachmenl E. OMB Circular No. A-l10. Where donated services are treated as indirect costs. indirect'cost rates will separate the value of the donations so that reimbursement will not be made. (6) Fair market value of donated services shall be computed as follows: (a) Rates for volunteer services. Rates for volunteers shall be consistent with those regular rates paid for similar work in other activities of the organization. In cases where the kinds of skills involved are not found in the other activities of the organization. the rates used shall be consistent with those paid for similar work in the labor market in which the organization competes for such skills. (b) Services donated by other organizations. When an employer donates the services of an employee, these services shall be valued at the employee's regular rate of pay (exclusive of fringe benefits and indirect costs) provided the services are in the same skill for which the employee is normally paid. If the services are not in the same skill for which the employee is normally paid. fair market value shall be computed in accordance with subparagraph (a) above. b. Goods and space. (1) Donated goods: i.e.. expendable personal property/supplies. and donated use of space may be furnished to an organization. The value of the goods and space is not reimbursable either as a direct or indirect cost. (2) The value of the donations may be used to meet cost sharing or matching share requirements under the conditions described in Allachment E, OMB Circular No. A-110. The value of the donations shall be determined in accordance with Allachment E. Where donations are treated as indirect costs, indirect cost rates will separate the value of the donations 80 that reimbursement will not be made. 11. Employee morale. health. and welfare. costs and credits. The costs of house publications. health or first-aid clinics. and/ or infirmaries. recreational activities, employees' counseling services. and other expenses incurred in accordance with the organization's established practice or custom for the improvement of working conditions. employer-employee relations. employee morale. and employee performance are allowable. Such costs will be equitably apportioned to all activities of the organization. Income generated from any of these activities will be credited to the cost thereof unless such income has been irrevocably set over to employee welfare organizations. 12. Entertainment costs. Costs of amusement, diversion, social activities. ceremonials. and costs relating thereto. such as meals. lodging. rentals. transportation. and gratuities are unallowable (but see paragraphs 11 and 2S). 13. Equipment and other capital expenditures. a. As used in this paragraph. the following terms have the meanings set forth below: (1) "Equipment" means an article of nonexpendable tangible personal property having a useful life of more than two years and an acquisition cost of $SOO or more per unit. An organization may use its own definition provided that it at least includes all nonexpendable tangible personal properly as defined herein. (2J "Acquisition cost" means the net invoice unit price of an item of equipment. including the cost of any modificalions. allachments. accessories. or auxiliary apparatus necessary to make it usable for the purpose for which it is acquired. Ancillary charges. such as taxes. duty. protective in- transit insurance. freight. and installation shall be included in or excluded from acquisition cost in accordance with the organization's regular wrillen accounting practices. (3) "Special purpose equipment" means equipment which is usable only for research, medical. scientific. or technical activities. Examples of special purpose equipment include microscopes. x-ray machines. surgical instruments. and spectrometers. 14l "General purpose equipment" means equipment which is usable for other than research. medical. scientific. or technical activities. whether or not special modifications are needed to make them suitable for a particular purpose. Examples of general purpose equipment include office equipment and furnishings. air conditioning equipment. reproduction and printing equipment. motor vehicles. and automatic data processing equipment. b. (1) Capital expenditures for general purpose equipment are unalluwable as a direct cost except with the prior approval of the awarding agency. (2) Capital expenditures for special purpose equipment are allowable as direct costs provided that items with a unit cost of $1000 or more have the prior approval of the awarding agency. c. Capital expenditures for land or buildings are unallowable as a direct cost except with the prior approval of the awarding agency. d. Capital expenditures for improvements to land. buildings. or equipment which materially increase their value or useful life are unallowable as a direct cost except with the prior approval of the awarding agency. e. Equipment and other capital expenditures are unallowable as indirect costs. However. see paragraph 9 for allowability of use allowances or depreciation on buildings. capital improvements. and equipment. Also. see paragraph 42 for allowability of rental costs for land. buildings. and equipment. 14. Fines and penalties. Costs of fines and 'penalties resulting from violations of. or failure of the organization to comply with Federal. State. and local laws and regulations are unallawable except when incurred as a result of compliance with specific provisions of an award or instructions in writing from the awarding agency. lS. Fringe benefits. See paragraph 6. f. 16. Idle facilities and idle capacity. a. As used in this paragraph the folluwing terms have the meanings set forth below: I , .. I 46030 Federal Register I Vol. 45. No. 132 I Tuesday, July 8, 1980 I Notices (1) "Facilities" means land and buildings or any portion thercof. equipment individually or collectively, or any othcr tangiple capital assel. wherever located. and whether owned or leascd by the organization. (2) "Idle facilities" means completely unused facilities thai are excess to the organization's current necds. (3) "Idle capacity" means the unused capacity of partially used facilities. It is the diffcrence between thai which a facility could achievc under 100 per cent operating timc on a one-shift basis less operating interruptions resulting from time lost for repairs. setups. unsatisfactory materials. and other normal delays. and the extent to which the facility was actually used to meet demands during the accounting period. A mullishift basis may be used if it can be shown that this amount of usage could normally be expccted for the type of facility involved. (4) "Costs of idle facilities or idlc capacity" means costs such as maintenance. repair. housing. rent. and other related costs: e.g., property taxes. insurance. and depreciation or use allowances. b. The costs of idle facilities are unallowable except to the extent that: (1) They are necessary to meetlluctuations in workload; or (2) Although not necessary to meet Iluctuations in workload, they were necessary when acquired and are now idle because of changes in program requirements. efforts to achieve more economical operations. reorganization. termination. or other causes which could not have been reasonably foreseen. Under the exception stated in this subparagraph. costs of idle facilities are allowable for a reasonable period of time. ordinarily not to exceed one year. depending upon the initiative taken 10 use. lease. or dispose of such facilities (but see paragraphs 47.0. and d.). c. The costs of idle capacity are normal costs of doing business and are a factor in the normallluctuations of usage or indirect cost rates from period to period. Such costs are allowable. provided the capacity is reasonably anticipated to be necessary or was originally reasonable and is not subject to reduction or elimination by sublelling. renting. or sale. in accordance with sound business. economics, or security practices. Widespread idle capacity throughout an entire facility or among a group of assets having substantially the same function may be idle facilities. 17. Independent research and development [Reserved]. 18. Insurance and indemnification. a. Insurance includes insurance which the organization is required to carry. or which is approved. under the terms of the award and any other insurance which the organization maintains in connection with the general conduct of its operations. This paragraph dotos not apply to insurance which represents fringe benefits fur employees (see paragraph 6.f. and 6.g.1211. 111 Costs of insurancto required or approvcd. and maintained. pursuant to the award are allowable. (2) Costs of other insurance maintained by the of!~anization in connection with the general conduct of its operations are allowable subject to the following limitations. (a) Types and extent of coverage shall be in accordance with sound business practice and the rates and premiums shall be reasonable under the circumstances. lb) Costs allowed for business interruption or other similar insurance shall be limited to exclude coverage of management fees. [c) Costs of insurance or of any provisions for a reserve covering the risk of loss or damage to Government property are allowable only to the extent that the organization is liable for such loss or damage. (d) Provisions for a reserve under a .self- insurance program are allowable to the extent that types of coverage, extent of coverage. rates. and premiums would have been allowed had insurance been purchased to cover the risks. However. provision for known or reasonably estimated self-insured liabilities. which do not become payable for more than one year after the provision is made shall not exceed the present value of the liability. (e) Costs of insurance on the lives of trustees, officers. or other employees holding positions of similar responsibilities are allowable only to the extent that the il)surance represents additional compensation (see paragraph 6). The cost of such insurance when the org,!nization is identified as the beneficiary is unallowable. (3) Actual losses which could have been covered by permissible insurance lthrough the purchase of insurance or a self-insurance program) are unallowable unless expressly provided for in the award. except: (al Costs incurred because of losses not covered under nominal deductible insurance coverage provided in keeping with sound business practice are allowable. lb) Minor losses nol covered by'insurance. such as spoilage. breakage. and disappearance of supplies, which occur in the ordinary course of operations. are allowable. b. Indemnification includes securing the organization against liabilities to third persons and any other loss or damage. not compensated by insurance or otherwise. The Government is obligated to indemnify the organization only to the extent expressly provided in the award. 19. Interest. fund raising, and investment management costs. a. Costs incurred for interest on borrowed capital or temporary use of endowment funds. however represented, are unallowable, b. Costs of organized fund raising. including financial campaigns. endowment drives. solicitation of gifts and bequests. and similar expenses incurred solely to raise capital or obtain contributions are unallowable. c. Costs of investme'1t counsel and staff and similar expenses incurred solely to enhance income from investments are unallowable. d. Fund raising and investment activities' shall be allocated an appropriate share of indirect costs under the conditions described in paragraph B of Attachment A. 20. Labor relations costs. Costs incurred in maintaining satisfactory relations between the organization and its employees. including costs of labor management committees. employee publications. and other related activities are allowable. 21. Losses on other awards. Any excess of costs over income on any award is unallowable as a cost of any other award. This includes. but is not limited 10. the organization's contribuled portion by reason of cost sharing agreemcnts or any underrecoveries through negotia tion of lump sums for, or ceilings on. indirect costs. 22. Maintenance and repair costs. Costs incurred for necessary maintenance" repair. or upkeep of buildings and equipment (including Government property unless otherwise provided for) which neither add to the permancnt value of the property nor appreciably prolong its intended life. but keep it in an efficient operating con:Jilion. are allowable. Cosls incurred for il"'1prc.",nwnts which add to the permanent value of the buildings and equipment or appreciably prolong their intended life shall be treated as capital expenditures (see paragraph 13). 23. Materials and supplies, The costs of materials and supplies necessary to carry out an award are allowable. Such costs should be charged at their actual prices after deducting all cash discounls. trade discounls. rebales. and allowances received by Ilw organization. Withdrawals frum gcneral stures or stockrooms should be charged al cost under any recognized method of pricing consisttontly applied. Incoming transportation charges may be a proper part of ma terial cost. Materials and supplies charged as a direct cost should include only the materials and supplies actually used for the performance of the contract or grant. and due credit should be given for any excess materials or supplies retained. or returned to vendors. 24. Meetings. conferences. a. Costs associated with the conduct of meetings and conferences. include the cosl of renting facilities. meals. speakers' fees. and the like. But see paragraph 12. Entertainment costs. and paragraph 29. Participant support costs. b. To the extent that these custs are identifiable with a particular cost objective. they should be charged to that objective. (See paragraph B. of Attachment A.) These costs are allowable provided that they meet the general tests of allowability. shown in Allachment A to this Circular. c. Costs of meetings and conferences held to conduct the general administration of the organization are allowable. 25. Memberships, subSCriptions. and professional activity casts. a. Costs of the organization's membership in civic. business. technical and professional organizations are allowable. b. Costs of the organization's subscriptions to civic. business. profeSSional. and technical periodicals are allowable. c. Costs of attendance at meetings and conferences sponsored by others when the primary purpose is the dissemination of technical information. are allowable. This includes costs of meals. transportatiun. and other items incidental to such attendance. 26. Organization costs. Expcnditures. such as incorporation fees. brokers' fees, fees tu promoters. organizers or management consultants. allorneys. accountants. or j',f. Y Federa' Register I Vol. 45, No, 132 I Tuesday, J'IY a, 1980 I Notices 46031 investment counselors. whether or not employees of the organization. in connection with eslablishment or reorganization of an organization. are unallowable except with prior approval of the awarding agency. 27. Overtime. extra-pay shift. and multishift premiums. Premiums for overtime, extra-pay shifts. and multi shift work are allowable only with the prior approval of the awarding agency except: a. When necessary to cope with emergencies. such as those resulting from accidents. natural disasters. breakdowns of equipment. or occasional operaliollal bottlcnecks of a sporadic nature. b. Whcn employees are performing indirect functions such as administration. maintenance. or accounting. c. In the performance of tests. laboratory procedures, or other similar operations which arc conlinuous in naturc and cannot reasonably be inlerrupted or olherwise completcu. d. Whcn lower overall cost to the Governmenl will result. 28. Poge chorges ill professional journals. Page charges for professional journal publications are allowable as a necessary part of rcsearch costs. when;: a. The research papers rcport work supported by the Governmcnt: and b. The charges are levieu impartially on all research papers publishcd by the journal. whether or not by Government-sponsored authors, 29. Porlu;ipanl support costs. Participant support costs are direct costs for items such as stipends or subsistence allowances. travel allowances, and registration fees paid to or on behalf of participants or trainees (but not employees) in connection with meetings. conferences. symposia. or training projects. Thesc costs are allowable with the prior approval of the awarding agency. 30. Potent costs. a. Costs of Ii) preparing disclosures. rcports. and other documents required by the award and of searching the art to the extend neceSSiJry to make such disclosures. (ii) preparing documents and any other patent costs in connection with the filing and proseculinn of a Uniteu states patent application where title or royalty-free license is required by the Government to be conveyed to the Government. and (iii) general counseling services relating to patent and copyright mailers. such as advice on palent and copyright laws. regulations. clauses. and . employee agreemenls are allowable (but see paragruph 34), b. Cost of prepiJring disclosures. reports. and other documents and of searching the art to Ihe extent necessary to make disclosures. if not required by the award. are unallowable, Costs in connection with (i) filing and prosccuting any foreign patent application. or Iii) any United States patent application. where Ihe award does not fl'quire conveying title or a royalty-free licensl' In the (;overnment. are unallowable (also sec p'nagriJph '!:II, :11. P"lIsi"ll plulls. See piJragraph 6. g. 3~, /'/11111 sl'('ul'll)' (;(}sls. Necessary expenSl's incurred to comply with Cnvernnll'nt security requirements or for facilities protection. incloding wages. uniforms; and equipment of personnel are allowa ble. 33. Preaward costs. Preaward costs are those incurred prior to the effective date of Iheaward directly pursuant to the negotiation and in anticipation of the award where such costs is necessary to comply with the proposed delivery schedule or period of performance. Such costs are allowable only 10 the extent that they would have been allowable if incurred after the date of the award and only with the wrillen approval of the awarding agency. 34. Professional service costs. a. Costs of professional and consultant services rendered by persons who are members of a particular profession or possess a special skill. and who are not officers or employees of the organization. are allowable. subject to b. c, and d. of this paragraph when reasonable in relation to the services rendered and when not contingent upon recovery of the costs from the Government. b. In determing the allowability of costs in a particular case. no single factor or any special combination of factors is necessarily determinative. However, the following factors are relevant: (1) The nature and scope of the service rendered in relation to the service required. (2) The necessity of contracting for the service. considering the organization's capability in the particular area. (3) The past pattern of such costs. particularly in the years prior to Government awards. (4) The impact of Government awards on the organization's business (Le.. what new problems have arisen). (5) Whether the proportion of Government work to the organization's total business is such as to influence the organization in favor of incurring the cost, particularly where the services rendered are not of a continuing nature and have little relationship to work under Government grants and contracts. (6) Whether the service can be performed more economically by direct employment rather than contracting. (7) The qualifications of the individual or concern rendering the service and the customary fees charged, especially on non- Government awards. (8) Adequacy of the contractual agreement for the service I e.g.. description of the service, estimate of time required. rate of compensation. and termination provisions). c. In addition to the factors in paragraph b above, retainer fees to be allowable must be supported by evidence of bona fide services available or rendered. d. Cost of legal. accounting. and consulting services. and related costs incurred in connection with .defense of antitrust suits. and the prosecution of claims against the Government. are unallowable. Costs of legal. accounting and consulting services. and related costs. incurred in connection with patent infringement litigation. organization and reorganization. are unallowable unless otherwise provided for. in the award lbut see paragraph 47e). 35. Profits and losses on disposition of depreciable property or other capital assets. a. (1) Gains and losses on sale. retirement. or other disposition of depreciable property shall be included in the year in which they occur as credits or charges to cost grouping(s) in which the depreciation applicable to such property was included. The amount of the gain or loss 10 be included as a credit or charge to the appropriate cost grouping(s) shall be the difference between the amount rcalized on the property and the undepreciated basis of the property. (2) Gains and losses on the disposition of depreciable property shall not be recognized as a separate credit or char'ge under the following conditions. la) The gain or loss is processed through a depreciation reserve account and is reflected in the depreciation allowable under paragraph 9. (b) The property is given in exchange as pari of the purchase price of a similar item and the gain or loss is taken into account in determining the depreciation cost basis of the new item. (c) A loss results from the failure to mainlain permissible insurance. except as otherwise provided in paragraph 1/l.a.(3). ld) Compensation for the use of the property was provided through use allowances in lieu of depreciation in accordance with paragraph 9. (e) Gains and losses arising from mass or extraordinary sales. retirements, or other dispositions shall be considered on a case- by-case basis. 'b. Gains or losses of any nalure arising from the sale or exchange of property other than the property covered in paragraph a. above shall be excluded in computing award costs. 36. Public information service costs. a. Public information service costs include the cost associated with pamphlets. news releases. and other forms of information services. Such costs are normally incurred to: (1) Inform or instruct individuals. groups. or the general public. (2) Interest individuals or groups in participating in a service program of thc organization. (3) Disseminate the results of sponsored and non sponsored activities. b. Public information service costs are allowable as direct costs with the prior approval of the awarding agency. Such costs are unallowable as indirect costs. 37. Publication and printing casts. a. Publication costs include the costs Of printing (including the processes of composition. plate-making. press 'work. binding. and the end products produced by such processes). distribution. promotion. mailing. and general handling. b. If these costs are not identifiable with a particular cost ohjecti\C. tllPY should be allocaled as indirect costs to all benefiting activities of the organization. c. Publication and printing costs are . unallowable as direct costs except with the prior approval of till! awarding agcncy. d. The cost of pagl~ charge~ in journals is addressed paragraph 211 38 Reurrangpmp.nl und ultl'mtion costs. Cosls inctJrreJ for ordinary or normal rearrangement and alteration of facilities are allowahle. Special arrangeml'nt and alleration costs illl:UITl,J specifically for the project are allowahle with thl! prior approval of the awarding agency, I ",..__ ..;J L I ~6032 Federal Register I Vol. 45, No. 132 I Tuesday, July 8, 1980 I Notices -- 39 Reconversion costs. Costs incurred in the restoration or rehabilitation of the organization's facilities to approximately the same condition existing immediately prior to commencement of Governmenl awards. fair wear and tear excepted. are allowable. 40. Recruiting costs. The following recruiting costs are allowable: cost of "help wanted" advertiSing. operating costs of an employment office. costs of operating an educational testing program. travel expenses including food and lodging of employees while engaged in recruiting personnel. travel costs of applicants for interviews for prospective employment. and relocation costs incurred incident to recruitmenl of new employees lsee paragraph 41c). Where the organization uses employment agencies. costs not in excess of standard commercial rates for such services are allowable. 41. Relocation costs. a. Relocation cosls are costs incident to the permanent change of duly assignment (for an indefinite period or for a stated period of not less than 12 months) of an existing employee or upon recruitment of a new employee. Relocation costs are allowable. subject to the limitation described in paragraphs b. c. and d. below. provided that: (1) The move is for the benefit of the employer. (2) Reimbursement to the employee is in accordance with an established written policy consistently followed by the employer. (3) The reimbursement does not exceed the employee's actual (or reasonably estimated) expenses. b. Allowable relocation costs for current employees are limited to the following: (1) The costs of transporta tion of the employee. members of his immediate family and his household. and personal effects to the new location. (2) The costs of finding a new home. such as advance trips by employees and spouses to locate living quarters and temporary lodging during the transition period. up to a maximum period of 30 days. including advance trip time. (3) Closing costs. such as brokerage. legal. and appraisal fees. incident to the disposition of the employee's former home. These costs, together with those described in (4) below. are limited to 6 per cent of the sales price of the employee's former home. (4) The continuing costs of ownership of the vacant former home after the settlement or lease date of the employee's new permanent home, such as maintenance of buildings and grounds lexclusive of fixing up expenses). utilities, taxes. and property insurance. (5) Other necessary and reasonable expenses normally incident to relocation. such as the costs of cancelling an unexpired lease. disconnecting and reinstalling household appliances. and purchasing insurance against loss of or damages to pl'rsllnal property. The cost of cancelling an onexpired lease is limited to three times the monthly Tental. c. Allowable relocation costs for new employees are limited to those described in (1) and 121 of paragraph b, above. When relocation costs incurred incidl!nt to the recruitnwnt of new cmployees have been allowed either as a direct or indirect cost and the employee resigns for reasons within his control within 12 months after hire. the organization shall refund or credit the Government for its share of the cost. However. the costs of travel to an overseas location shall be considered travel costs in accordance with paragraph 50 and not relocation costs for the purpose of this paragraph if dependents are not permitted at the location for any reason and the costs do not include costs of transporting household goods. d. The following costs related to relocation are unallowable: (1) Fees and other costs associated with acquiring a new, home. (2) A loss on the sale of a former home. (3) Continuing mortgage principal and interest payments on a home being sold. (4) Income taxes paid by an employee related to reimbursed relocation costs. 42. Rental costs. a. Subject to the limitations described in paragraphs b. through d, of this paragraph. rental costs are allowable to the extent that the rates are reasonable in light of such factors as: rental costs of comparable property. if any; market conditions in the area; alternatives available; and the type, life expectancy. condition, and value of the property leased. b. Rental costs under sale and leaseback arrangements are allowable only up to the amount that would be allowed had the organization continued to own the property. c. Rental costs under less-than-length leases are allowable only up to the amount that would be allowed had title to the property vested in the organization. For this purpose. a less-than-arms-Iength lease is one under which one party to the lease agreement is able to control or substantially influence the actions of the other. Such leases include. but are not limited to those between (i) divisions of an organization; (ii) organizations under common control through common officers. directors, or members; and (iii) an organization and a director. trustee. officer. or key employee of the organization or his immediate family either directly or through corporations. trusts. or similar arrangements in which they hold a controlling interest. d. Rental costs under leases which create a material equity in the leased property are allowable only up to the amount that would be allowed had the organization purchased the property on the dale the lease agreement was executed; e.g.. depreciation or use allowances. maintenance. taxes. insurance but excluding interest expense and other unallowable costs. For this purpose. a material equity in the property exists if the lease in noncancelable or is cancelable only upon the occurrence of some remote contingency and has one or more of the following characteristics: (1) The organization has the right to purchase the property for a price which at the beginning of the lease appears to be substantially less than the probable fair market value at the time it is permitted to purchase the property (commonly called a lease with a bargain purchase option); (2) Title to the property passes to the organization at some time during or after the lease period; (3) The term of the lease (initial term plus periods covered by bargain renewal options. if any) is equal to 75 per cent or more of the economic life of the leased property; Le.. the period the property is expected to be economically usable by one or more users. 43. Royalties and other costs for use of patents and copyrights. a. Royalties on a patentur copyright or amortization of the cost of acquiring by purchase a copyright. patent. or rights thereto. necessary for the proper performance of the award are allowable unless: - (1) The Government has a license or the right to free use of the patent or copyright. (2) The patent or copyright has been adjudicated to be invalid. or has been administratively determined to be invalid. (3) The patent or copyright is considered to be unenforceable. (4) The patent or copyright is expired. b. Special care should be exercised in determining reasonableness where the royalties may have been arrived al as a result of less then arm's length bargaining: e.g,: (1) Royalties paid to persons. including corporations. affiliated with the organization. (2) Royalties paid to unaffiliated parties. including corporations. under an agreement entered into in contemplation that a Government award would be made. (3) Royalties paid under an agreement entered into after an award is made to an organization. c. In any case involving a patent or copyright formerly owned by.the organization. the amount of royalty allowed should not exceed the cost which would have been allowed had the organization retained title thereto. 44. Severance pay. a. Severance pay. also commonly referred to as dismissal wages. is a payment in addition to regular salaries and wages, by organizations 10 workers whose employment is being terminated. Costs of severance pay are allowable only to the extent that in each case. it is required by [i) law. (ii) employer- employee agreement. liii) established policy that constitutes. in effect. an implied agreement on the organization's part. or Ii v) circumstances of the particular employment. b. Costs of severance payments are divided into two categories as follows: (1) Actual normal turnover severance payments shall be allocated to all activities; or. where the organization provides for a reserve for normal severances such method will be acceptable if the charge to current operations is reasonable in light of payments actually made for normal severances over a representative past period. and if amounts charged are allocated to all activities of the organization. (2) Abnormal or mass severance pay is of such a conjectural nature that measurement of costs by means of an accrual will not achieve equity to both parties. Thus. accruals for this purpose are not allowable. However. the Government recognizes its obligation to participate to the extent of its fair share. in any specific payment. Thus. allowabilily will be considered on a case-by-case basis ill the event of occurrence. 45. Specialized service facilities. a. The costs of services provided by highly complex or specialized facilities operated by '- - ~! .< ......1; I I Federal Register I Vol. 45, No. 132 I Tuesday. July 8. 1980 I Notices the organization. such as electronic computers and wind tunnels. are allowable provided the charges for the services meet the conditions of either b. or c. of this paragraph and. in addition. take into accounl any items of income or Federal financing that qualify as applicable credits under paragraph A.5. of Attachment A. b. The costs of such services. when material. must be charged directly to applicable awards based on actual usage of the services on the basis of a schedule of rates or established methodology that (i) does not discriminate against federally supported activities of the organization. including usage by Ihe organization for internal purposes. and (ii) is designed 10 recover only the aggregate costs of the services. The costs of each service shall consist normally of both its direct costs and its allocable share of all indirect costs. Advance agreements pursuant to paragraph A.6, of Attachment A are particularly important in this situation. c. Where the costs incurred for a service are not material. they may be allocated as indirecl costs. 46. Taxes. a. In general. taxes which the organization is required to pay and which are paid or accrued in accordance with generally accepted accounting principles. and payments made to local governments in lieu of taxes which are commcnsurate with the local government services received are allowable. except for (i) taxes from which exemptions are available to the organization directly or which are available to the organization based on an exemption afforded the Government and in the latter case when the awarding agency makes available the necessary exemption certificates, Iii) special assessments on land which represent capital improvements. and (iii) Federal income taxes. b. Any refund of taxes. and any payment to the organization of interest thereon. which were allowed as award costs. will be credited either as a cost reduction or cash refund. as appropria te, to the Government. 47. Termination costs. Termination of awards generally give rise to the incurrence of costs. or the need for special treatment of costs. which would not have arisen had the award not been terminated. Cost principles covering these items are set forth below. They are to be uscd in conjunction with the other provisions of this Circular in termination sitoations. a. Commoll it{!/lIs. The cost of items reasonably usable on the organization's other work shall not be allowable unless the organization submits evidence that it would not retain such items at cosl without sustaining a loss, In deciding whcther such items are reasonably osable on other work of the organization. the awarding agency should consider the organization's plans and orders for current and scheduled activity. Contemporaneous purchases of common items by the organization shall be regarded as evidence that such items are reasonably usable on the organization's other work. Any acceptance of common items as allocable to the terminated portion of the award shall be limited to the extent that the 4uantities of such items on hand. in transit. and on order are in excess of thl' reasonahle quantitative re4uirenwnts of other work. b. Costs continuing after termination. If in a particular case, despite all reasonable efforts by the organization. certain costs cannot be discontinued immediately after the effective date of termination. such costs are generally allowable within the limitations set forth in this Circular. except that any such costs continuing after termination due to the negligent or willful" failure of the organization to discontinue such costs shall be unallowable. c. Loss of useful value. Loss of useful value of special tooling. machinery and equipment which was not charged to the award as a capital expenditure is generally allowable if: (1) Such special tooling. machinery, or equipment is not reasonably capable of use in the other work of Ihe organization. (2) The inlerest of the Government is protected by transfer of title or by other means deemed appropriate by the awarding agency: d. Rental costs. Rental costs under unexpired leases are generally allowable where clearly shown to have been reasonably necessary for the performance of the terminated award less the residual value of such leases, if (i) the amount of such rental claimed does not exceed the reasonable use value of the property leased for the period of the award and such further period as may be reasonable. and (ii) the organization makes all reasonable efforls to terminate. assign. settle. or otherwise reduce the cost of such lease. There also may be included the cost of alterations of such leased property. provided such alterations were necessary for the performance of the award. and of reasonable restoration required by the provisions of the lease. e. Seulement expenses. Settlement expenses including Ihe following are generally allowable: (1) Accounting. legal. clerical. and similar costs reasonably necessary for: (a) The preparation and presentation to awarding agency of settlement claims and supporting data with respect to the terminated portion of the award. unless the termination is for default. (See paragraph 4.a. of Attachment L. OMB Circular No. A-lID; and (b) The termination and settlement of subawards. (2) Reasonable costs for the storage. transportation. protection. and disposition of property provided by the Government or acquired or produced for the award; except when grantees are reimbursed for disposals at a predetermined amount in accordance with Attachment N of OMB Circular A-lID. (3) Indirect costs related to salaries and wages incurred as settlement expenses in subparagraphs (1) and (2) of this paragraph. Normally. such indirect costs shall be limited to fringe benefits. occupancy cost. and immediate supervision. f. Claims under subawards. Claims under subawards. including the allocable portion of claims which are common to the award. and to other work of the organization are generally allowable. An appropriate share of the organization's indirect expense may be allocated to the amount of settlements with subcontractor/subgrantees: provided that the amount allocated is otherwise consistent 46033 with the basic guidelines contained in Attachment A. The indirect expense so allocated shall exclude the same and similar costs claimed directly or indirectly as settlement expenses. 48. Training and education costs. a. Costs of preparation and maintenance of a program of instruction including but not limited to on-the-job. classroom. and apprenticeship training. designed to increase the vocational effectiveness of employees. including training materials. textbooks. salaries or wages of trainees (excluding overtime compensation which might arise therefrom). and (i) salaries of Ihe director of training and staff when the training program is conducted by the organization; or (ii) tuition and fees when the training is in an institution not operated by the organizution. are allowable. b. Costs of part-time edocation, at an undergraduate or postgraduate college level. including that provided at the organi,.ation's own facilities, are ullowable only wlwn the course or degree pursued is relative to the field in which the employee is now working or may reasonably be expected to work, and are limited to: (1) Training materials. (2) Textbooks. (3) Fees charges by the educational institution. (4) Tuition charged by the educationul institution, or in lieu of tuition. instructors' salaries and the re1a ted share of indirect costs of the educational institution to the extent that the sum thereof is not in excess of the tuition which would have ben paid to the participating educational institution. (5) Salaries and related costs of instructors who are employees of the organization. (6) Straight-time compensation of each employee for time spent attending classes during working hours not in excess of 156 . hours per year and only to the extf'ntthat circumstances do not permit the operation of classes or allendance at classes after regular working hours: otherwise such compensation is unallowable. c. Costs of tuition, fees. training materials. and textbooks (but not subsisten{:e, salary. or any other emoluments) in connection with full-time education. including Ihat provided at the organization's own facilities. at a postgraduate (but not undergraduate) college level. are allowable only when the course or degree pursued is related to the field in which the employee is now working or may reasonably be expected to work. and only where the costs receive the prior approval of the awarding agency. Such costs are limited to the costs attributable to a totul period not to exceed one school year for each employee so trained. In unusual cases the period may be extended. d. Costs of allendance of up to 16 weeks per employee per year a t specialized programs specifically designed to enhance the effectiveness of execotives or maoagers or to prepare employees for such positions are allowable. Such costs include enrollment fees. training materials. textbooks and relaled charges. employees' salari.,s. subsistence. and travel. Costs allowuhle under this paragraph do not include those for courses thai are part of a degfl,e-oriented -..;.-:"" .. .. . . 46034 I. I Federal Register I Vol. 45, No. 132 I Tuesday. July 8. 1980 I Notices curriculum. which arc allowable only to the extent set forth in b. and c. above. e. Maintenance expense. and normal depreciation or fair rental. on facilities owned or leased by the organization for training purposes are allowable to the extent set forth in paragraphs 9. 22. and 42. f. Contributions or donations 10 educational or training institution~. including the donation of facilities or other propcrties. and scholarships or fellowships. ure unallowable. g. Training and education costs in excess of those otherwise allowable under paragraphs b. and c. of this paragraph may be allowed with prior approval of the awarding agency. To be considcred for upproval. thc organization must demonstrale lhat such costs are consistcntly incurred pursuant 10 an establishcd training and education program. and that' the course or degrec pursucd is relative to the ficld in which the cmployee is now working or may reasonably be expected to work. 49. Trunspurtation casts. Transporta tion costs includc freight. exprcss. cartage. and postagc chargcs relating cithcr to goods purchased. in proccss. or delivcred. These costs are allowable. When such costs can readily be identified with the itcms involved. they may be directly chargcd as transportation costs or added to th,! cost of such items (see paragraph 23). Wherc identification with the m<lterials received cannot readily be made. transportation costs may be charged to Ihe appropriate indirect cost accounts if the organization follows a consistent. equit<lble procedure in thi~ respect. 50. Travel costs. <I'. Travel co~ts are the expenses for transportation. lodging, subsistence. and related items incurred by employees who are in travel status on official business of the organization. Travel costs are allowable subjcct to paragraphs b. through e. below. whim they are directly allribulable 10 specific work under <In award or are incurred in the normal course of administration of the organization. b. Such costs may be chargcd on an actual basis. on a per diem or mileage basis in lieu of actual costs incurred. or on a combination of the two, provided the method used results in chargcs con~istenl with those normally allowed by the organization in its regular operations. c. The difference in cost between first-class air accommodations and less than first-class air accommodations is unallowable except when less than first-class air accommodations are not reasonably available to meet necessary mission requirements. such as where less than first- class accommodations would (i) require circuitous routing. (ii) require travel during unreasonable hours. (iii) greally increase the duration of the night. (iv) result in additional costs which would offset the transportation savings. or (v) offer accommodations which are not rea~onably adequate for the medical net~ds of thc traveler. d. Necessary and reasonable costs of Llluily muvenH,nls and personnel movements of a special or lIlaSS nature are allowable. pur~uant to paragraphs 40 and 41. subject 10 allocation on the basis of work or time period benefited when appropriate. Advance agreements are particularly important. e. Direct charges for foreign travel costs are allowable only when the travel has received prior approval of the awarding agency. Each separate foreign trip must be approved. For purposes of this provision. foreign travel is defined as any travel outside of Canada and the United States and its territories and possessions. However. for an organization located in foreign countries. the term "foreign travel" means travel outside that country. ICircular No. A-122] Allachment C Nonprofit Organizations not Subject to this Circular Aerospace Corporation. EI Segundo. California Argonne Univcrsities Association, Chicago. Illinois Associated Universities. Incorporated. Washington. D.C. Associated Universities for Research and Astronomy. Tucson. Arizona Atomic Casualty Commission. Washington. D.C. Battelle Memorial Institute. Headquartered in Columbus. Ohio Brookhaven National Laboratory, Upton. New York Center for Energy and Environmental Research (CEER). (University of Puerto Rico) Commonwealth of Puerto Rico Charles Stark Draper Laboratory. Incorporated, Cambridge. Massachusells Comparative Animal Research Laboratory [CARL) (University of Tennessee). Oak Ridge, Tennessee Environmental Institute of Michigan. Ann Arbor, Michigan Hanford Environmental Health Foundation. Richland. Washington IIT Research Institute. Chicago. Illinois Institute for Dcfense Analysis. Arlington. Virginia Institute of Gas Technology. Chicago. Illinois Midwest Research Institute. Headquartered in Kansas City, Missouri Mitre Corporation. Bedford, Massachusells Montana Energy Research and "Development Institute. Inc.. (MERDI). Bulle. Montana National Radiological Astronomy Observatory. Green Bank, West Virginia Oak Ridge Associated Universities. Oak Ridge. Tenncssee Project Management Corporation, Oak Ridge. Tennessee Rand Corporation. Santa Monica. California Research Triangle Institute. Research Triangle Park. North Carolina Riverside Research Institute. New York. New York Sandia Corporation. Albuquerque. New Mexico Southern Research Institute. Birmingham. Alabama Southwest Research Institute, San Antonio. Texas ' SRI International. Menlo Park. California Syracuse Research Corporation. Syracuse. New York Universities Research Association. Incorporated (National Acceleration Lab), Argonne, l1Iinois Universities Corporation for Atmospheric Research. Boulder. Colorado Nonprofit Insurance Companies such as Blue Cross and Blue Shield Organizations Other nonprofit organizations as negotiated with awarding agencies. IFR Doc. 80-20270 Filed 7-7_: 8:45 oml alLLING CODE 311lHJ1-M [Note: This reprint incorporates' corrections published at 46 FR 17185, Tuesday. March 17, 1981.]