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DEP AGREEMENT NO. WAP050 AMENDMENT NO. 3 DEP AGREEMENT NO. W AP050 AMENDMENT NO.3 THIS AGREEMENT as entered into on the 6th day of August, 2001, and amended on the 27th day of August, 2003 and the 7th of August, 2006, between the FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION (hereinafter referred to as the "Department") and the CITY OF CLEAR WATER (hereinafter referred to as the "Grantee" or "Recipient") is hereby amended. WHEREAS, ongoing difficulties with the Engineer of Record on the Lake Bellevue Project hindered the completion of the project; and, WHEREAS, due to the final plans not being sufficient for construction and the budget exceeding expectations, the Grantee has requested a no cost time extension for the completion of the project; and, WHEREAS, the Department has agreed to extend the completion date of the Agreement from June 30, 2008 to April 30, 2010; and, WHEREAS, the Grantee understands that the certification forward of the State Fiscal Years 2001/2002 and 2002/2003 funds supporting this Agreement beyond June 30th of each year is subject to the approval of the Governors office. WHEREAS, other changes to the Agreement are necessary. NOW, THEREFORE, the parties hereto agree as follows: Paragraph 2 is hereby revised to change the end date of the Agreement from June 30, 2008 to April 30, 2010. Paragraph 3 is hereby revised to change the Department of Financial Services' Reference Guide for State Expenditures web site to htto://www.fldfs.com/aadir/reference%5Fguide. Paragraph 4 is hereby revised to add the following: The Grantee understands that the funds supporting this Agreement are subject to certification forward approval by the Governor's Office on June 30th each year beginning June 30, 2003. The Grantee understands and agrees that if the Governor's Office does not approve the Department's request to certify the funds forward, the Grantee will not be eligible for reimbursement after the reversion of said funds. Paragraph lIB is hereby revised to change the last sentence to read as follows: A list of minority owned firms . that could be offered subcontracting opportunities may be obtained by contacting the Office of Supplier Diversity at (850) 487-0915. REMAINDER OF PAGE INTENTIONALLY LEFT BLANK DEP Agreement No. WAP050, Amendment No.3, Page 1 of3 Attachment A-I, Revised Project Work Plan, Budget Explanation and Project Timeline is hereby deleted in its entirety and replaced with the following: Bude:et Explanation and Proiect Timeline: Project Component Timeline State Funds Matching Total Cost Funds Wolfe Property Purchase Completed $175,000.00 $175,000.00 $350,000.00 Spring Branch, Glen Oaks Completed $325,000.00 $325,000.00 $650,000.00 Palmetto sump project design and land purchase Glen Oaks Construction Nov 2008 - $1,549,802.73 $1,549,802.73 $3,099,605.46 Apr 2010 Lake Bellevue Improvements Nov 2008 - $450,197.27 $450,197.27 $900,394.54 Apr 2010 Total Cost $2,500,000.00 $2,500,000.00 $5,000,000.00 Attachment C-2, Second Revised Special Audit Requirements is hereby deleted in its entirety and replaced with Attachment C-3, Third Revised Special Audit Requirements, attached hereto and made a part of the Agreement. All references in the Agreement to Attachment C-2 shall hereinafter refer to Attachment C-3, Third Revised Special Audit Requirements. In all other respects, the Agreement of which this is an Amendment, and attachments relative thereto, shall remain in full force and effect. REMAINDER OF P AGE INTENTIONALLY LEFT BLANK DEP Agreement No. W AP050, Amendment No.3, Page 2 of 3 IN WITNESS WHEREOF, the parties have caused this Amendment to be duly executed the day and year last written below. FLORIDA DEPARTMENT OF ENVIRONMENT PR ECITON ~ By" ~r/Jt1. Se e 0 Te {;j~ Date:~tro-FiJO~ ~:~~ ~I ~ (]t~~,~ ;::)A_/L;.dA--- r ~;tlTalE. Goudeau, c~k ~:brolIfEP Grnnt Manage, Countersigned: .--# / ~ L J L ~ ~~ t ~#"./' U'.~ DEP Contracts Administrator Frank V. Hibbard, Mayor CITY OF CLEARWATER BY'~~~ [J.. iI!~ *Title: Wl. l.am . ~rne City Manager Date: B w ~ 1~() I Approved as to form and legality: Odes Assistant City At ney List of attachments/exhibits included as part of this Amendment: A~~'" DEP ttorney C:, r-) Specifv Type Attachment Letter/Number C-3 Description (include number of pages) Third Revised Special Audit Requirements (5 pages) DEP Agreement No. WAP050, Amendment No. 3, Page 3 on '"( .....It '...., ',t. '\ _J4 , " .." ,J .. , .... , , . " , ".. . ~l ,.1/ i!.~~~;"/ _.... " 1.~. ---...._.. .'-1.. \>..... " } ") ATTACHMENT C-3 THIRD REVISED SPECIAL AUDIT REQUIREMENTS The administration of resources awarded by the Department of Environmental Protection (which may be referred to as the "Department", "DEP", "FDEP" or "Grantor", or other name in the contract/agreement) to the recipient (whicl; may be referred to as the "Contractor", Grantee" or other name in the contract/agreement) may be subject to audits and/or monitoring by the Department of Ehvironmental Protection, as described in this attachment. MONITORING In addition to reviews of audits conducted in accordance with OMB Circular A-133 and Section 215.97, F.S., as revised (see "AUDITS" below), monitoring procedures may include, but not be limited to, on-site visits by Department staff, limited scope audits as defined by OMB Circular A-133, as revised, and/or other procedures. By entering into this Agreement, the recipient agrees to comply and cooperate with any monitoring procedures/processes deemed appropriate by the Department of Environmental Protection. In the event the Department of Environmental Protection determines that a limited scope audit of the recipient is appropriate, the recipient agrees to comply with any additional instructions provided by the Department to the recipient regarding such audit., The recipient further agrees to comply and cooperate with any inspections, reviews, investigations, or audits deemed necessary by the Chief Financial Officer or Auditor General. AUDITS PART I: FEDERALLY FUNDED This part is applicable if the recipient is a State or local government or a non-profit organization as defined in OMB Circular A -13 3, as revised. 1. In the event that the recipient expends $500,000 or more in Federal awards in its fiscal year, the recipient must have a single or program-specific audit conducted in accordance with the provisions of OMB Circular A-133, as revised. EXHIBIT 1 to this Agreement indicates Federal funds awarded through the Department of Environmental Protection by this Agreement. In determining the Federal awards expended in its fiscal year, the recipient shall consider all sources of Federal awards, including Federal resources received from the Department of Environmental Protection. The determination of amounts of Federal awards expended should be in accordance with the guidelines established by OMB Circular A-133, as revised. An audit of the recipient conducted by the Auditor General in accordance with the provisions ofOMB Circular A-133, as revised, will meet the requirements of this part. 2. In connection with the audit requirements addressed in Part I, paragraph 1, the recipient shall fulfill the requirements relative to auditee responsibilities as provided in Subpart C of OMB Circular A-133, as revised. 3. If the recipient expends less than $500,000 in Federal awards in its fiscal year, an audit conducted in accordance with the provisions of OMB Circular A-133, as revised, is not required. In the event that the recipient expends less than $500,000 in Federal awards in its fiscal year and elects to have an audit conducted in accordance with the provisions ofOMB Circular A-133, as revised, the cost of the audit must be paid from non-Federal resources (i.e., the cost of such an audit must be paid from recipient resources obtained from other than Federal entities). 4. The recipient may access information regarding the Catalog of Federal Domestic Assistance (CFDA) via the internet at http://12.46.245.173/cfdalcfda.html. DEP 55-215 (02/07) DEP Agreement No. W AP050, Attachment C-3, Page 1 of 5 PART II: STATE FUNDED This part is applicable if the recipient is a nonstate entity as defined by Section 215.97(2)(m), Florida Statutes. 1. In the event that the recipient expends a total amount of state financial assistance equal to or in excess of $500,000 in any fiscal year of such recipient, the recipient must have a State single or project-specific audit for such fiscal year in accordance with Section 215.97, Florida Statutes; applicable rules of the Department of Financial Services; and Chapters 10.550 (local governmental entities) or 10.650 (nonprofit and for-profit organizations), Rules of the Auditor General. EXHIBIT 1 to this Agreement indicates state financial assistance awarded through the Department of Environmental Protection by this Agreement. In determining the state financial assistance expended in its fiscal year, the recipient shall consider all sources of state financial assistance, including state financial assistance received from the Department of Environmental Protection, other state agencies, and other nonstate entities. State financial assistance does not include Federal direct or pass-through awards and resources received by a nonstate entity for Federal program matching requirements. 2. In connection with the audit requirements addressed in Part II, paragraph 1; the recipient shall ensure that the audit complies with the requirements of Section 215.97(7), Florida Statutes. This includes submission of a financial reporting package as defined by Section 215.97(2), Florida Statutes, and Chapters 10.550 (local governmental entities) or 10.650 (nonprofit and for-profit organizations), Rules of the Auditor General. 3. If the recipient expends less than $500,000 in state fmancial assistance in its fiscal year, an audit conducted in accordance with the provisions of Section 215.97, Florida Statutes, is not required. In the event that the recipient expends less than $500,000 in state financial assistance in its fiscal year, and elects to have an audit conducted in accordance with the provisions of Section 215.97, Florida Statutes, the cost of the audit must be paid from the non-state entity's resources (i.e., the cost of such an audit must be paid from the recipient's resources obtained from other than State entities). 4. For information regarding the Florida Catalog of State Financial Assistance (CSFA), a recipient should access the Florida Single Audit Act website located at httos:/ /al'Ps.fldfs.com/fsaa for assistance. In addition to the above websites, the following websites may be accessed for information: Legislature's Website at http://www.1eg.state.fl.us/We1come/index.cfu!. State of Florida's website at htto://www.myflorida.com/. Department of Financial Services' Website at http://www.fldfs.com/and the Auditor General's Website at htto://www.state.fl.us/audgen. PART III: OTHER AUDIT REQUIREMENTS (NOTE: This part would be used to specifY any additional audit requirements imposed by the State awarding entity that are solely a matter of that State awarding entity's policy (i.e., the audit is not required by Federal or State laws and is not in conflict with other Federal or State audit requirements). Pursuant to Section 215.97(8), Florida Statutes, State agencies may conduct or arrange for audits of State financial assistance that are in addition to audits conducted in accordance with Section 215.97, Florida Statutes. In such an event, the State awarding agency must arrange for funding the full cost of such additional audits.) PART IV: REPORT SUBMISSION 1. Copies of reporting packages for audits conducted in accordance with OMB Circular A-133, as revised, and required by PART I of this Attachment shall be submitted, when required by Section .320 (d), OMB Circular A-133, as revised, by or on behalf of the recipient directly to each of the following: DEP 55-215 (02/07) DEP Agreement No. W APOSO, Attachment C-3, Page 2 of 5 A. The Department of Enviromnental Protection at the following address: Audit Director Florida Department of Enviromnental Protection Office of the Inspector General, MS 40 3900 Commonwealth Boulevard Tallahassee, Florida 32399-3000 B. The Federal Audit Clearinghouse designated in OMB Circular A-133, as revised (the number of copies required by Sections .320 (d)(1) and (2), OMB Circular A-133, as revised, should be submitted to the Federal Audit Clearinghouse), at the following address: Federal Audit Clearinghouse Bureau of the Census 1201 East 10th Street Jeffersonville, IN 47132 C. Other Federal agencies and pass-through entities in accordance with Sections .320 (e) and (t), OMB Circular A-133, as revised. 2. Pursuant to Section .320(t), OMB Circular A-133, as revised, the recipient shall submit a copy of the reporting package described in Section .320(c), OMB Circular A-133, as revised, and any management letters issued by the auditor, to the Department of Enviromnental Protection at the following address: Audit Director Florida Department of Enviromnental Protection Office of the Inspector General, MS 40 3900 Commonwealth Boulevard Tallahassee, Florida 32399-3000 3. Copies of fmancial reporting packages required by P ART II of this Attachment shall be submitted by or on behalf of the recipient directly to each of the following: A. The Department of Enviromnental Protection at the following address: Audit Director Florida Department of Enviromnental Protection Office of the Inspector General, MS 40 3900 Commonwealth Boulevard Tallahassee, Florida 32399-3000 B. The Auditor General's Office at the following address: State of Florida Auditor General Room 401, Claude Pepper Building 111 West Madison Street Tallahassee, Florida 32399-1450 REMAINDER OF PAGE INTENTIONALLY LEFT BLANK DEP 55-215 (02107) DEP Agreement No. W AP050, Attachment C-3, Page 3 of 5 4. Copies of reports or management letters required by PART III of this Attachment shall be submitted by or on behalf of the recipient directly to the Department of Environmental Protection at the following address: Audit Director Florida Department of Environmental Protection Office of the Inspector General, MS 40 3900 Commonwealth Boulevard Tallahassee, Florida 32399-3000 5. Any reports, management letters, or other information required to be submitted to the Department of Environmental Protection pursuant to this Agreement shall be submitted timely in accordance with OMB Circular A-133, Florida Statutes, or Chapters 10.550 (local governmental entities) or 10.650 (nonprofit and for-profit organizations), Rules of the Auditor General, as applicable. 6. Recipients, when submitting financial reporting packages to the Department of Environmental Protection for audits done in accordance with OMB Circular A-133, or Chapters 10.550 (local governmental entities) or 10.650 (nonprofit and for-profit organizations), Rules of the Auditor General, should indicate the date that the reporting package was delivered to the recipient in correspondence accompanying the reporting package. PART V: RECORD RETENTION The recipient shall retain sufficient records demonstrating its compliance with the terms of this Agreement for a period of 5 years from the date the audit report is issued, and shall allow the Department of Environmental Protection, or its designee, Chief Financial Officer, or Auditor General access to such records upon request. The recipient shall ensure that audit working papers are made available to the Department of Environmental Protection, or its designee, Chief Financial Officer, or Auditor General upon request for a period of 3 years from the date the audit report is issued, unless extended in writing by the Department of Environmental Protection. REMAINDER OF P AGE INTENTIONALLY LEFT BLANK DEP 55-215 (02/07) DEP Agreement No. W AP050, Attachment C-3, Page 4 of 5 EXHffiIT - 1 FUNDS AWARDED TO THE RECIPIENT PURSUANT TO THIS AGREEMENT CONSIST OF THE FOLLOWING: Federal Resources A warded to the Recinient Pursuant to this Al!reement Consist of the Followinl!: Federal State Program CFDA Appropriation Number Federal Agency Number CFDA Title Funding Amount Category State Resources Awarded to the Recinient Pursuant to this Al!reement Consist of the Followinl! Matchine; Resources for Federal Proe;rams: Federal State Program Appropriation Number Federal Agency CFDA CFDA Title Funding Amount Category State Resources Awarded to the Recipient Pursuant to this Ae;reement Consist of the Followin~ Resources Subiect to Section 215.97, F.S.: State CSF A Title State Program State CSFA or Appropriation Number Funding Source Fiscal Year Number Funding Source Description Funding Amount Category Original Ecosystems Management 2000 - 2001 37.039 Statewide Restoration Projects $1,500,000.00 141116 Agreement and Restoration Trust Fund - GAA Line Item 1591G Amendment Ecosystems Management 2002 - 2003 37.039 Statewide Restoration Projects $1,000,000.00 141116 No.1 and Restoration Trust Fund - GAA Line Item 1769 Total Award I $2,500,000.00 - For each program identified above, the recipient shall comply with the program requirements described in the Catalog of Federal Domestic Assistance (CFDA) [http://l2.46.245.173/cfda/cfda.html]and/ortheFloridaCatalogofStateFinanciaIAssistance(CSFA)[https://apps.fldfs.com/fsaa/searchCatalog.aspx]. The services/purposes for which the fimds are to be used are included in the Contract scope of services/work. Any match required by the recipient is clearly indicated in the Contract. I . DEP 55-215 (02/07) DEP Agreement No. W AP050, Attachment C-3, Page 5 of 5