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EXTENSION TO PROVIDE EMERGENCY AND TRANSITIONAL HOUSING (8) I I AGREEMENT FOR PUBLIC SERVICES FUNDED UNDER THE CLEARWATER COMMUNITY DEVELOPMENT BLOCK GRANT PROGRAM PART I This agreement is entered into this ;L3~ay of j)-e-ce:!kk~ 198~, by the CITY OF CLEARWATER, FLORIDA, a political subdivision of the State of Florida, hereinafter referred to as the "CITY", and RELIGIOUS COMMUNITY SERVICES, INC., hereinafter referred to as the "PSA", a non- profit corporation organized and existing under the laws of the State of Florida, having its principal office in Clearwater, 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 1974, 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 an emergency housing program of direct benefit to low and moderate income residents within the Community Development Program target areas of Clearwater, Inc" hereinafter referred 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 1 Q C!.. ',' FUHM~.t.,). o {:JUitt~H..j I f ~ / g 7 jC f /'7 '. {(<q) r I '-i'~. I ,~. any details or provisions of thi~ 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- lIa which 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 I 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: 101 10/1/85 3 J ~. I a, Substantial chaRges 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 assure 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 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 I ",,' 1--,' costs and 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 continuation. 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 in 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 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 the 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 funding and/or private funding for such project. The PSA will not 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 Housing and Urban Development Act of 1968, as amended and the HUD regulations issued pursuant thereto, attached hereto as Appendix E. 22. The PSA will comply with Equal Employment Opportunities Executive Order 11246, as amended, attached 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, RELIGIOUS COMMUNITY SERVICES, INC, WITNESSES: By: 7 ~--:-.. (/ c. / "---Y4?&~~ , - ~7~ (j) p~,l/ E, ~. ~h~ Attest: f2?-~~ (J.,(j~ g:lil.IJI~-I~ ~r:..-t:.....Z ~. ::T~_ Ci Y Ma ager ... ... . Approved as to form and correctness: '/ ~I Attest: City ;;-'.~ .'. ''"'-' 7 ~.... \ nto tile o ~ ." ~~ J 1- RCS RCS ,A ~ o ~ <1 .<,: G'OQ1S WO~~ JTAC;~~~NT A: BUDGET & NARRATIVE I ..,...../ i1<~ ~ Sewiu4, 1~. 1855 Highland Ave., S. . Clearwater, Florida 33516 Telephone (813) 584-3528 I~n~ i ;:-:::;?)'r-Z,~-['~i -\:;~"I.I' ~"3 f ~ , '.: i::.!.I?;;:5::~_.;~t,.lS{~. :!l~~~,! ill ) ; I". r 1 i [ltl,';!; UI::C 7 1986 ) i jlJ I' ,\ . , .'; J 1 L.! \..~i _ ~~ ~.,;) ,~,' "a._, ~ .....-.r--..-.,."J:J..~~.~-:.._-r-J.:...:. ... ,. ," ," !'I " ",.""'" ..1......'.. , .' ,:.:::.'~.::.: ,".;; ('l;I/::L...Jr-/~~E,'IT December 4, 1986 Mr, J, D, Sheelor City of Clearwater Planning & Urban Development Post Office Box 4748 Clearwater, Fl, 33518 Dear Mr, Sheelor: For your records the following rennovations will be made at Emergency Housing, 1125 Holt Avenue, Clearwater, with the funds for this year, Units #1101, 1105 and 1109 Replace all bad cabinets & tops Paint all roofs/tape seams Install skirting around coaches Replace bad metal New paneling-all walls Install new windows Install new doors - interior/exterior Install new floors/plywood (where needed) Completely remodel all bathrooms Install new floor tile Install new plumbing (faucets & drains) Install new hoods & fan kits Install new bottom boards & insulation Replace or repair steps & rails Repair wiring install new light fixtures On Unit #1101 reconstruct living room/bedroom and family room, Contract Price: $25,000.00 Sincerely, Q~~. ((J::1~Q Patricia Davis Director PD:pam Contingency for RCS Emergency Housing $ 5,000.00 Total Attachment A: $30,000.00 , 't~;:~~., ~f ~il :~~::::J.'r(; )![;: i; >,"',." ,.; ! :: . '" ~ T'iK ' A;lf. .' .~~:1tl. , "~:l~" . ,:"{}f "W~'. ' :rr,,{~",:, ' ;I1'\~' ft : 'J) '.~ ~p~ ,-. {l!;~~: . , )../~.'" j'l'fJ ' . .,',:f){t,. 1!.tJ(f:~', I ,.1~, ' ,;%.lh~:, , ",&: . :J'~F' ' ..:'~~,'~ :'" . , :",.,,~.!, . . :'~lf!~' ::~.tJI~' I.~.' .l.'.'. ~:'~l:i~'. .' ~: ~~~.rJ' ~ ~ .Jr...~:;1i: . ~'.( i\ '. . I,; ',' '.; I 3201(J OFFICE OF MANAGEMENT AND BUDGET (Clrcular No. ^-110) GRANTS AND AGREEMENTS WITH INSTI. TUTlONS OF HIGHER EDUCATION, HOSPITALS, AND OTHER NONPROFJT ORGANIZATIONS UnifOfm Administrative Requirements JULY I, 1976. To the heads of executive departments and establishments. Subject: Unlform administrative re- Quirements Cor grants and other agree- ment.s with Institutions of hl:;her edu- ca.tlon, hospItals. and other nonprofit organlza.tlons 1. Purpose.-This Circular, promul- gates standards for obtaining consisten- cy and un1!ormity among Federal agen- cies in the administration of grants to, and other agreements with. public and private InsUtutlons oC hIgher educatlon, pUbllc and private hospitals, and other quasl-publlc !lnd private nonprofit or- ganiul.tlons.,This Circular does not apply to grant.s, contracts, or other agreements 'between the Federal Government and units of State or local governments covered by Federal ManagemenL Cir- cular 74-7. 2. Effective date.-The standards in the attachments to thIs Circular will be applled as soon as practicable but not later t.han January I, 1977. 3. Supersession,-This Circular res- cL'1ds !U1d replaces parts ill and IV of the Appendix to Federal Management Circular 73-7, Adminlstratlon of college and unlverslty research grants. 4, Policll inter-t.-The uniform stand- ards and requirements included In' the attachments to thls Circular replace the varyl.ng and often confilctlng requlre- ments that have been imposed by Fed- eral agencies as condItions of grants and other RKreements with recIpients. 5. Applicability and scope.-Except as proVided below, the standards promul- gated by this Circular are applicable to all Federal agencle5. It any statue ex- pressly prescribes pollcles or specific re- quirements that dilTer from the stand- ards provided herein, the provisions of the statute shall govern. The provlslons of the attachments of thls Circular shall be applled to Bubre- clpients performing substantive work under grant.s that are passed through or awarde<1 by the primary recipient it such Ilubredplents are organizations de- scribed In par~raph l. 6. Definitions. a. The term "grant" means money or property provided In lIeu of money paId or furnlshed by the Federal Government to recipients under programs that pro- vide financlal assistance or that provide support or stimulation to accomplish a pUblic purpose, The term "oUler RKree- ments" does not Include contracts which are required to be entered into and ad- ministered under procurement laws and regulations, Grants and other agree- ment.s exclude (a) technical assistance programs, which provide services Instead of money, (b) assistance In the form of I NOTICES general revenue sharing, Irons, Joe.n guarantees, or Insurance;; and (c) direct payments of any kind to Individuals. b, The term "reclpJent" includes the following types ol nonprofit organlza- tlons that are receiving Pederal funds from a Federal agency or through a state or local government: Publlc and private insUtutlons 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 Nations) and Government-owned contractor operated facilities or research centers providing continued support Cor 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 eIcepti.on.s.'-';'The Oroce ol Management and Budget may grant exceptions from the requirements of this Clrcular when exceptions are not pro- hibited under exlstlng laws. However, In the interest of maximum unlformity. excepUoDS from the re- quIrements of tile Circular will be per- mitted only in unusual cases. Agencies may apply more restrictive requirement.s to a class of recipients when approved by the Oroce of Management and Budget. 8. Attachments.-The standards pro- , mulgated by this Clrcular are set forth in the Attachment.s, which are: ^ttachm~nt ^ Cub depo6ltorles. Attachm~ntB Bonc1Jng and Insurance. ^ttachm~nt C ~tentlon and cwtodlAJ. re- qulrem~ntB for reCords. Attachment D Program Income. Attachment E Coat sharing a.nd, mAtchIng. ^ttachm~nt F Stand.a.rd.B for DOAncla.! IIlAIl- a.gem~nt systelI1-", Attachment 0 Ftn.anclal reportl~ require- menta. Attachm~nt H MonItoring and reportlng prDgTa.m perforoun~. Attacbment I Payment requlremenu. Attachment J ~vWon or tlnanclal pllU1A. ^ttachrn~Qt K Cloeeout proce<1urea. Attachment L Buapenalon and tennlnatlon procedures. Attacbm.ent M Btanda.rc1 form for applYing for federal ......Ist&nce. ^ttachm~nt N Property rw.D"*,,ment lJtAnd- arcb. Attachm~nt 0 Procurement 1It&nd.Jr.Nb. 9. EICeptiom lor certain recipUm.ts.- Notwithstanding the provisIons of para-' graph 7 it an applicant/recipient has a history of poor performance, b not fi- 'nanclaUy stable, or Its management sys- tem does not meet the standards pre- scribed In the Circular, Federal agencies may impose additional requirements as needed provided that such appllcantj recipient bnoMed in writing as to: a.. Why the addlUonal standards are being Imposed: b. what corrective action Is needed. Copies of such DotlflcaUow &hall be unt to the oroce 01 Man.agement and Budget and other agencIes funding that recipient at tile same time the recipient. Is notified. 10. Respon.sibilitie3,-Agencles respon- &Ible for adminlstering programs that In- volve grants and other agreements with recipients shall Issue the appropriate re6Ulatloru necessary to Implement the provlslons of thls Circular. All portlom of such regUlations that involve record- keeping and/or reporting requlrement.s subject to the provlslons of the Federal Reports Act and OMB Circular A-40 must be submitted to OMB for clearance before being Introduced Into use, Upon re!luest all regulations and instructions ln1.plementing this Circular shall be furnished to t~e Oftice of Management. and Budget. Agencies shall also deslg.;. nate an oUiclal to serve as the agency representative on matlers relating to the !mplementation of this Circular. The name and title of such representative Ilhall be furnished to the Oroce of Man- agement and Budget not later than Au- !rUSt 30, 1976, 11. Inquiries.-Further Information concerning this Circular may be obtained by contracting the Financial Manage- ment Branch, Budget H.evlew Division, Oroce of Management and Budget, Washington, D,C. 20503, telephone 395- 3993. JAWES T. LYNN, Director. ATT&CB>UNT A.~ct1LA.lI No, ^-110 CAS H DJ:POaITOaIl:.s 1. Thls IIt~hm~nt 6ets forth standards governing the use of bank5 lLlld ot6e~ In- stitutions a.5 d~posltorlcs or funds advanced UDder grants and other agr~emeats, 2. Except lor sltUlltlOIl5 descrIbed In para- graphs 3, 4, IUl<l 5, no Fl:dera.l llpon.~ruig ~ncy8hL11: a. ReqU1re phyalca.l segregation o! cash d~- 1>051 torle3 for funcl.a whIch are provided to II nelpleDt. b, E"tabllsh IIny eligIbility requr.reme:lts for c.LSh d~posltor1es for funds which lire pro- 'TIded to a redplent. 3. A 6epa.r&~ bank account shall be require when applicable l~t~r-or~red1L ag~eemeDt.s provIde that drawrlowIU wlU be naade wh~n the ~lplent.'B cbeclu a.re presen:ed to the bank for payment. i. Any moneys advanced to II r~clplent which a.re subject to the contn.1 or ugula- tlon of the United States or any of Its ot:lcers,. rgente or employ~' (public money. as d~- tl.ned 1.0 Treasury Clrcula.r No, 176. a.s -.mend~d) mU3t be d~poslted In a bank wIth Federal Deposit ID.5urance Corporation (FDIC) In.surance coverage and the bal!lnce exce-e<1log the !"DIC coverage must be col- btenJly secured, II. Con8la~nt witb the national go&1 or expanding the opportunities ror Intnorlly b\<.5lneil5 enterprLsu, recIpIents and aub- recipients shall be encour~ect.to use minor- Ity ban.lta (a bank which Is owned at least 50 ~rce~t by m!nor1ty group members). ATTACHWlI:HT B.-CDll:VLAIl No, A-IIO .oXDlN co AXO Uf.111lAHCE :. Thla ..tt~hm~nt ~ls forth bonding and Insurance requirements ror grants and otber agr<>em~nte wi th reclplenls. No other bond- Ing -.od lrusuran~ requlrem~B~ shall be Im- po6e'd other than thoee normally ~Ulred by the recipIent, 2. Except a.s oth~rwlR required by la..., a grant or other a.gn:-emeDt that reqUIres the contnP.cUng (or subcontracting) for con- .truC'llon or tactllty Improvementa .baH pro- T1dl> for L'u z-e<:lplent to follow Its own re- fEDEVtL UGISTU. VOL 41, NO. 14t--RIDAY. JULY )0, 1976 ItPr/~ , c.., 32018 1 t10ns from nOD-hderal third Parties are "et forth below: a, Valuation 01 volunteer "ervfcc!,-Volun- teer r.ervlCes may be furnished by professional and teehnlcal personnel, consultants, and other skilled and unskllletl labor. Volunteer r.ervlces may be counted as CO!t sharIng or matching If the service is an' Integral and nK~ put Of an approved program. (I) Ratu lor Volunteer !ervice3,-Rates for volun~rs should be consistent wIth thOtie paid for similar work In the reclplent's organlzatlon. In those Instances In which the requlretl skll15 are not found In the recIpient organlzatlon, rates should be consistent wIth tho~ p.Jd for sImilar work In the labor mar- ket In which the recipient competes for the kind of semces Involved. (2) Volunteer" employed by other organl- zati07u,-When an employer other than the recipient furnishes the servIces of an em- ployee. these e.ervlc~ shall ~ valued at the employee's regular rate of pay (exclusive of frln~ebenetH.s and overhead costs) provIded , these services a.re In the same slt11l for whlch the employee Is normally paid. b. Valuation 01 donaled, expendable ~r- .onal propertv.-Donated, expendable per- sonal property Includes such ItelIU as ex- pendable equipment, ornce suppIles. labora- tory suppIles or workshop and clauroom supp!les, Value ~ed to expendable per- &OnaJ property Included In the cost or match- Ing share shOUld be reasonable and should not exceed the lDuket vaJue of the property 'at the time of the donation. c, Valuation 01 donated, none:rpend<Jble ~scmai propert]/, buildings, and land or we thereo/. (1) The method used tor chargIng cost sha.rlng or matchIng for donated nonex- pendable ~rsonal pro~rty, buildIngs and b.nd may dllTer according to the purpot,e or the grant or other agreement e.:l (ollows: (a) If tbe purpor.e or the grant or other &gnement 15 to assist the recipIent In the a.cqulsltlon or equipment. buildings or land, , the tou.! vaJue of the donated property may be claImed as C06t sharing or matching. (b) If the purpo.s.e of the agreement ls to support activities that require the use or equipment, bull dings or land. depreCIation or ~ charges forequlpm~nt and buildIngs, . may be made. The full value of equl!lment or other capital ~ets alld faIr rent~l charge3 for l&nd may be allowed provIded that the Yederal agency has approved the charges. (2) The. value of donated property wlJ1 be determined In accordance with the uaual a.ccountlng pollclC1l of the recipient with the. .following qualifications: la} Land and buf/dlng".-The value ot dona~ land and buildings may not,exceed Ita f"lr mark~ value. at th~ time or donation to the recipIent as established by an Inde- ~ndent appraIser (e,g., certlfietl real prop- erty appraIser or OSA representatives) and cutlJ1ed by a re~ponslble omclaJ or the ret:lplent.. (b) N~~nd4ble per!onal ~ptrt]/,- The v,.lue of donated nonexpendable personal property shall not exceed the talr market value of equipment and property or the same age a.nd condition at the time of donation. (c)' Use 01 space,-The value of dona.~ space aha.1I not exceed the faIr rental vah.:e of compo.rable spa.ce 8.." established by an Independent appraisal of companble space and facilities In a prlva.tely-owned building In the !.ame locality:' (d) Loaned equlpment,-The value or loaned equipment shall not exceed Its fair rental value, 6, The following requirements pertain to the reclplent's supporting records for In- kind contrlbullolLS from non.Pederal thIrd puttes, 1. This attachment pre&erlbes stanc1Ard.. for financial management systems of ret:lplents. hderal sponsorIng agentles shall not 1mJ>08~ add I tlo'nal standards on reclpien ts unless spe- clfiCally prOVided for In the applicable sta- tutes (e,g" the Joint Funding Blmplltlcatlon Act, P.L, 93--510) or other attachmenta to thIs circular. However, Pedeml spon.sorlng agen- cies are encouraged to make 8~tlOns and assist recipients In estballshlng or Improving llnanclal management systemB when lIUch as- sistance is needed or requested. 2. Recipients. financl.a1 IIULD.&gem.ent rsy... tems "hall provIde ror: a. Accurate, current and compiete dl.aclo- sure ot the llnanclal resull.8 of each federally sponsored project or program In accordance with the report.lng requlremenl.8 :l<!t forth In Attachment 0 to this circular. When a Ped- 1. This attachment prescrIbes un!form re- eral sponsoring agency requires reporting on porting procedures tor recipIents to: sum- an a.ccrual basis, the recipIent shall not be mar1ze expend.1tures made and Federal tund& required to establish an accrull.1 aceountlng unexpended for each award. report the 8ta~\l,8 sratem but shall develop such accrual data of Federal cash advanced, request ad'l8:lce:s for Its reporl.8 on the ba.sls or an ana.IylIta ot ..nd reimbursement when the letter-or-<:redlt the documentation on hand. method Is not ~; and promulgates slAl:1d- b. Records that Identlry adequately the ard forms Incident thereto. source and appll~t1on of tunWl for federsJly 2. The followlngdetlnltlona apply for pur- sponsored activities. Tbeee reconls ah.all con- pce.es of this attachment: laIn Information pertainIng to F'ederal .. Accrued ezpendltureJ.-Accrued ex- awarda, authorization:!, obligations. unobll- pendltures aN: the chargeS Incurred by the gated balances, e..s&el.8, outlaYll. and Income. recipient during a given period requiring the c. EtI'ectlve control over and a.ccountabUlty provisIon of fi.mc1a for: (1) good.s and other tor all runds, property and other ~t6.R.e- langll?le property received: (2) services ~r- clplents ahall a.deqUAtely safeguAJ'11 all such. formed by employees, contractors, eubreclpl- assets and shall aasun thAt they are used ents. and other payefS. ILnd (3) other 801ely for authorIzed p~elI. ..mounts becoming owed under progTllOlS for d. Comparlson of actUAl ouUaya with bud- wh1cb no current serv1c"",, or perrormance Is get amounts for each gnult or other agree- required. ment. Whenever approprtatot or nqulnid by b. Accrued inc<>>7\e.-Accrued InUlme is the the Pederal sponsoring agency, n.n.a.nclal 10- lIum of (1) ea.rnlhgs during II. gIven ~riod tormatlon ahould bp relatec1 to performance from (I) services ~rrormed by the reclpl- ..nd unIt coet d.ata. ent: and (11) goods and other ta.nglble e. ~urea to mlnlm1M the time elaplllng ~ property delhered to purchasers: and (2) between the tf"ltoD&fer or fund& from the U.s. 1UD0unl.8 becoming owed to the rKlplent for Tnasury and the d1abul1M'ment by the reclp- "'hll<.h no cunent services or performance Sa lent, wheneVllr tunda a.nI advanced by the roqulred by the recipient. . Federal Government. When a.dn.nces are . c. Federal fu~ GuthorUed.-Federal made by a letter-<Jr-cred.1t method, the reclp- funds authorized are the total amouot ot lent &ball m.a3te drawdowna ... c10ee U poa- 7'e<1eral tunda obligated by the Fetleral Gov- alble to the time or ID&i1ng d1abumementa. ern.ment tor \Ue by the recIpIent. This t. ~urea for detennlnlng the ~n- 1UD0unt nay Include any authorlz.e<l carry- ableneu. allowablUty and aUocabU1ty or coeta over of unobligated fund& from prior 1iscsl 10 a.ccordance wIth the provisions or the ap- years when ~nn1tted by law or agency pllcable Federal ccst principles and the tenna regulation. or tbe grant or other agreement.. d. In-kind contributio7U,-In-klnd con- g. ^~UDtlng ~ that are IlUpported trlbutlona e.re detlned 10 Attachmeot E to by source documentaUon. thJ.s circular. h. Examlnatlona In the form or audlta or e. Oblii/otloru.-obllgatlons are the Internal audIta. Such audll.8 IIhalI be m.ad~ amounts of orders placed, contracts and by qualified Indlvldtala wbo aN! IJUmclent1y grants awarded, services received. and slml- Independent of thoee who authoru.e the ex- tAr transactions during a given period. that ~ndlture or Federal funds. to produce un- w1lI require pa)"lDent by the rKlplent during bls.aed oplnloD3. conclusions or Judgments. the &ame or a future period. They ahall meet the Independence cr1ter1.a r. OutlaYJ,-QuUo.ys or expenditures repre- along the lIne50r ChapleT 3. Part 3 or the ~nt chargr:ft made to the project or program, V,S. General Accounting omoe publication. They may be reported on a cash or accrual Standard~ for Audit or Qovernmental Org1U1- ~Is, Yor reports prepared on a cash basts. l%AlIons. Programs, ActlvtUr5 and Functions. outlays e.re the sum or actUAl cs.sh dlsburse- These examinations are Intendetl to a&:er- menta ror dlrcct charges for good5 and serv- taln the elTectlveneS9 or the nnanclal D1aD~ Ices. the amount of IndlrKt ex~nse chl\rj!ed. agement ayatenu and Internal procedUN:S' the V1llue of In-kInd contrIbutions applied. that have b~n established to m~t the !emu and the amount of cash advanc~ and p"y- and conditions of the agr~ments. It Is not menl.8 made to sUbrKlplents, }'or reports pre- Intended that each lLlt"eement awarded to the paN'd on an accrual blub, outla)''S are the recipient be examined, GeneJ'1\lIy, examlna- aum or actual cash disbursements for dlrt'Ct tlonS should be conducte<l on an organlza- charges for goods and services. the amount tlon-wlde basLJ to test the fbcal integrity or or lodlrect u~lUe Incurred. the niue, of 10- NOTICES .. Volunteer service:! must be documented and. to the extent feasible, supported by the same methodS used by the recipIent ror Its employees, b. The be.sls ror de~nnlnlng the valuation ror ~rsonal Bervlces. mllterl.J, equipment. bulldlngs and land must be docuaunt4!<1. A'rTACIIMEUT F.-<;DtcVL.U No. A-ll0 BTAKDAlU>S rOIl nNANClAL MANACJ:W%HT aYSYZus I t1nanclal tran.sactlons, M well as compllaoce with the ternu and conditions of the Fede",1 gTanl.8 and other agreements, Such tes:a would Include an approprIate &a1Il"UDg of Federal agreements. Ex.amlnatlon.s w111 be conducted wIth reasonable frequency, on a continuing ba.sls or at scheduled Interva!s., W1ually annually. but not le&I t~quently than every two years, The rrequency or these ex- aminations shall-' depend upon the nature, Illze and the complexity or the actvUty, TheY!: eXAminations do not relieve Pederll.1 .gencl~ or theIr audit responsibilities, but nay street the frequency Bnd 8CO~ of such audits. 1. A systematic method to assure timely Bnd appropriate resolutton or audit llndlnga a.nd recommendations, ' 3, Prlme.ry reclplenl.8 shall requlre subre- clplents (as defined In paragTllph 5 or th&. basic circular) to adopt the sUndud3 In paragraph 2. above except for the require- ment In subpa.ragraph 2e. regarding the usd of the letter-<Jr-credlt method aod that part ot subparagTllph 2&, regarding reporung forms and frequencies prescribed In Attach- ment, G to this cIrcular. ATTACHMeNT G.--Cmcut.A.a No. A-ll0 nN AN CIAL 1U:P0f\'TD'ro . J:QO 1& 001 z:>n1I FEDUAL nGlsnt; VOL 41, NO, 14t-AIDAY, JULY 30, 1976 /1;JP C ArrAe:HME~ H,-CI~Ctl1.A~ No, A-IIO MONrT'OR1NG ^NO REPOl\TINC PROCRAM. POlroRMANCJ: 1. This attachml!nt seu forth the pro:.ce- dures for monitoring and reporting program perCorml\ncl! oC rcclpll!nts. 2. Reclplenu shall monItor the pl!rfOrmaDce undl!r grant.s Ilnd other agreements and, where appropriate, ensure that time sched- ules are being met. projl!cted work units by time perlorts arl! being accomplished. and other performance goals are beIng achieved. ThLs review shall be m.-de Cor each program, Cunctlon. or activity at each agrl!l!ment IU set torth In the approved application or ""ward document, 3, Recipients shall submit a performaD~ report (technical rl!port) Cor each a.greeml!nt that brleny presl!nts the Collowlng Informa- tion Cor each pro;;ram, functIon, or activity Involved a3 prescribed by the Federal spon- soring agency: a, A comparison oC actual accomplishments With the goals es:abllshed Cor the period, the nnclngs oC the Investlga~r, or both, If the output of programs or projects can be readily quantified. such quantitative data should be related to cost data Cor computat~on oC unIt costs, . b, Reasons why established go!l.1s were not met. e:. Other pertinent Intormatlon Including. when appropriate. analysis and explanation oC cost overruns or hIgh unit costs, 4, E;xcept IU provided In a and b below. and In subparagraph 3a( I). Attachment G. recipients shall submit the perCormance or technical re,lOrts to Federal sponsorIng a.gen- cl~ and the Financial Status Reports cov- ering the sal':le period In the Crequency estab- lished by At:achrnent G oC this Circular and. 'W'!1ere aPFoprlate, a nnal technIcal or per- formance report after compJetlon of the project on a date specified by the Federal sponsorIng a~ency. The Federal sponsoring agency shall prescribe the frequency wIth which the performance report.s will be sub- mltte<1 With the request for advance or reim- bursement when that Corm Is uoed In lieu of tho FInanCial Status Report. Except a3 pro- vided Cor In paragraph 5 below, perCormance reports sh..lI not be required moro frequently than quarterly or leM frequently than an- nually. Federal sponsorIng agencIes may waive the requirement Cor recipients to sub- mit pertormance reports with the nnancla.l reports under the folloWing circumstances: a, When the recipient Is requIred to sub- mit a perCormance report With a continua- tion or renewal application. b. When the Federal sponsorIng agency de- termInes that on-site technIcal Inspections and certlned cOl:'!:>letlon dat~ will 'be BUm- dent'to evalua:e constructlon projects. c. Vv'hen the Federal B;>Of13orlng agency re- quests annual nnanclal reporu on a nscal year basis but It Is necessary to get annual prcgresa reports on a e:alendar year basis, 6. Between the required performan':e re- porting dates. events may occur th3t have slgnlncant Impl'ct upon the project or pro- gram, In such Irutancl!S, the recipIent sh!l.lI Inform the Federal sponsoring agency a3 soon ..... the COllowlng types oC conditions become known: a, Problems. delays. or advene conditions that will mat<!rlally art'ect the ablllty to at- tain prcRram objectives, prevent the meet- Ing oC time schedules a.nd goals. or preclude the attainment ot project work unl,", by es- tabllshed time perlo<b, ThLs disclosure shall be accompanied by a statement ot the action taken, or contemplated. and any Federal a..s- slslance needl!d to re301ve tho situation. b, Favorable developments or evenu that enable time schedules to be met sooner than I NOTICES ~ I '--..... anticipated or more work unIts to be pro- duced than originally projected, 6, It any percormance revle'''' conducted by the recipient discloses the need tor change In the budget estimates In accordance with the crIteria. established In Attachment J Co this Circular. the recIpIent shall submit a re- quest for budget revisIon, 7. The Federal spoll5Orlng agency shall make sIte vlslu lIS frequently &.'l practIcable to: a, Review program accomplish menta and management control systerIl3, and b. PrO\'lde such technical &S5lstance as may be required. 8, Federal sponsoring agencies shall submit proposed technical and perrormance repor:.s to the omce oC Management and Budget for approval In accordance with the report clear- ance requirements oC OMB CIrcular No. A~O as revised. ATTACHMEI"T I,-Cmct1L.U No. A-lID PATMJ:NT IIEQUIilJ:MUfTS 1. This att!LChment estabHshes the re- quIred methods oC making payments to recip- Ients, These methods wlll m!nlmlze the tlme elapsing between the dlsbunement by the.!ll!: recipients and the transfer oC funds Cram the UnIted States Treasury to these recipients whether such disbursement occurs prior to or subsequent to tbe transfer oC funds. 2. Paymenu can be made to recipients through a letter-oC-credlt, an adv.:mce by Treasury check, or a reimbursement by Treas- sury check. The following dennltlons apply for the purpose ot this atta..c:hment: a. Letter-o/-Credlt,-1I, letter-of-credlt 13 an Instrument certltled by an authorized om- clal of a Federal sponsoring agency that.au- thorlzes a recIpient to drs.w Cunds when needed Crom tbe Treasury, through a Fed- era.l Rl!serve bank and the reclplent's com- mercIal ba.nk, In accordance with the provi- sions of Treasury Circular No. 1075, e.s re- vised. b, Ad\Xlnce by TreCJ..!ury check.-An ad- vance by Tre!\sury check Is a ps.yment made by a Trea3ury check to ll. recipient upon Its request before outlays are made by the recipient, or through the we of predeter- mined payment schedules. c. Relmbur3ement by Treo.sury chec7c.-A reimbursement by Trea3ury check 15 a Treas- ury check paId to a recipient upon requl!!lt for reimbursement from the recipient. 3, Except Cor corutructlon grants and other con5tructlon agreement., for which op- tional payment method.s are authorized, M described In paragra.ph 5, tbe letter-of-credit method shall be wed by Federal sponsorIng agencies If all oC the foll07l1ng condltlona exIst: a. It there Is or wlll be a contlnuln;t rela- tionship between a recipient and a Federal spcnsorlng agency Cor at least a. 12-month period and the total amount of advance pay- ments expected to be received wIthin th!l.t pe- riod from the Federal '!'pollJlOrlng agency ls $250,000 or more. as prescrIbed by Trea.sury Circular No. 1075, For JoLnt funded projects the Treasury hM authorized a dollar crlt<!rla. of $120,OO<i. ' b. ic the recipient has established or dem- onstrated to the Feder&! sponsoring agency the wllllngneM and ability to ma.lntaln pre>- cedures that Wlll mlnlmlz.e the tIme elaps- Ing between the tranllfer OC funds and their disbursement by thlt reclpl,nt. c. It the recipient's nnanclal management system meets the standllords for Cund control and accountability prl!.3Crl!>ed In Attachment P to thls Circular, "Stand..rd.s for FInancial Management Systems," 4, The method OC ..dvanelng Cunds by TrelLSury check shall be used. In accorda\1ce with the provIsions ot TrelLllury Circular No, 1075. when the recipient meet.s all of tbe re- quirements speclned In paraJraph 3, above, except tho!e In subparl1<;raph :la, 5, The reimbursement by TrelLllury cbeck method shall be the preCerred method It the recipIent doe, not meet the requirements speclned In subparagraphs :lb and 3c, above. At the option oC the Pederal sponsoring agency, thIs method may al~ be used on ..ny co:!structlon agreement. or H the major por- tion oC the proglam Is accomPllshed through prIvate market nnanclng. or Feder&! loans. and the Federal assistance. constitutes a minor portion oC the program. When the re- Imbursement method b wl!d. the Pederal sponsoring a~ency shall malte payment withIn thirty days atter receipt of the billing, unless the billing Is Improper. 6. When the letter-oC-credlt procedure Is USl!d. the recipient shall be Issued one con- so\!dated letter-tif-credlt whenever pOSSible to CO'ler a!1. tlclpated cash needs Cor all granu and o:her aitreements awarded by the spon- sorIng agency, Ukewlse, to the extent po!sl- ble. when the advance by TrelUury check method Is used, advances should be clln- so\!dated (pooled) Cor all grants and other agreemen t.s made by the sponsoring agency to that recl;>lent, . 7. Unles:; otherwise required by law, Fed- eral sponsorIng agencies shall not wIthhold paym~n~ ~or proper charges made by reclpl- ent.3 at aroy time durlng t!1e project or pro- ll;ram perIod unless (a) a recipient has failed to comply -..-Ith the progr~m objectIves, award condItIons. or Federal reporting reqUIre- ments: or (b) the recIpient h Indebted to the United States, and collectlon or the b- deotedness will not Impalr accomplishment or the oo;ectlves or a project or program sponsored ~y the United State.s, Under such condltlo:'!s, the spon50rlng agency miloi'. upon reasonable notice. InCorm the reclp!e:1t that paj-me::ts will not be m..de Cor cbl!gat:ons Incurred a!~er a speclned dat<! until the condItions are corrected or the In- deotedness to the Federal Government ls llquldate<1, ArrACH:l<Il:NT J,-CD<ct.:L.U No. A-110 ItrVlSlON oF' 7INA~e:UL PLANS 1. This attachment se!.s forth criteria and yrOCedures to be follow~ by Peder..1 spon- soring agencies In requiring reclplenu to re- pon 'deviations from nns.tlclal plans and to req uest a;lprova.b for nnanclal pl..n re- vIsIons. 2. The ~nanclal plan Is the tlnanclal n- .pre5Jllon of the project or program as ap- proved during the application and/or a""ard proce~. It may Include either the Pederal and non-Federal ehare. or only the Federal11hare, d~pendlng upon spollllorlng agency requIre- ments, It should bCl rela:.ed to performAnce Cor pro~3.-'n evaluation purp~s whenever approprla:.e and required by the Feder&! sponsor:r.g agency, 3. For non construction awards, reclplenta thall Immediately request approvals trom Fe:1eral sponsoring agencIes when therl~ Is re:l30n to believe that within the. next a~yen days a revision will be necessary for the follOWing rea.soru: a. Che. nges In the sco~ or the obJectlre oC the project or program, b. The need tor ..ddltlonaI Federal fund- ing. c. The transfer of amounts budgeted fcr IndIrect c~ts to absorb Increwes Indirect C03U or vice versa, l! approval Is required by the Fe<:!eral sponsorlr>ii: agency. d. The l!xpendlture.s ..... reGulre approval In accordance with FMC 7J-S. "Cost Prlncl:lles Cor Educa:lonal Instltullons," For all other awards. approval reQulremenu ror other Item, oC expenditures may be Imo05ed If they are consIstent with tho.e In FMC 7J-S, No other requirements for speclnc Ite~ msy be fEDUAL REGISTU, VOL. 41, NO. 14S-fRIDAY. JULY 30, 1976 . ---....... -... -"_. ;qf'f-' c.. bur3M>le contr...ct.., purc':\lLSoe ordent. Incen- U,e contracta, shall be determlDe<! by Ole recipient but rnu...t be a.ppc-oprla.te foc the partloul..r procurement and for promoting U\e be.~t Inter...t of the progrlLln Involved. \he "cost_pIUJ.a-pe~nt...ge-of-c.06t" meUl- .d of contracting sh&lI not be w.ed. (5) Oontrl>Cts shill be made only with re- spolulble contractors who ~ Ule po- t.entlonal ..blllty to perform suc:ce.;.o;fully under the t.eruu e.nd condl!..lons of & pro- pooe<! procuremen~, C<>=lder&UoD shall be given to such ma.ttem as cont.ra.ctorlnt.egTlty, record of pa.:;t performAnce. nnanclal and te<:h nlCOII re.MlUlces oc accOOJl bill ty to other Dec~y resouree3, (6) All propOS<!:d sole BOurce contract.. or where only one bid or propo:s.a.l L~ received In which the ~te expendlt.ure 13 ex- pec~ to uceed ~.OOO 6haJI be subject to p:-Ior e.pprovAI J.t the dl.screUnn of Ule Fed- eral ,pon:JOrlo.g "itency. (7) Some form of price or CQ8t lUlalT'1s 6hould be m&<1e In connection with every pTOCurement It.CUon, Prtce a.na.lyalJl may be a.ccompll.5hed In v.rloUA W~7:i. Including the comp&rl80n of price QUDt&UOD5 suOfilltted. me.rket price' r..nd similar Indlcla, together wiUl ~unts, Co6t a.naJy&13 \.s the review &nd ev&lu...tlon or each el=ent or co.,-t to detennlne r~na.blen_. alloca.blllty and aJlowa.bUl ty, (8) Procurement reocml.a and ~1"" for pur- ch...,." In eX'Ct6S Or tlO,OOO &hall Include tha 101l0,,1ng' (A) ,Ba<o19 for contn.ctor &election' (b) JustlQc&tlon ror l...ck or co'mpetltlon ,,",'hen compeUtlve bleb or oll'ers l\Te not obtained; (c) Ba.&\3 ror &wa.r11 C()lIt or pTlca, (9) A 6)"5t..m for contract :>dnUn\.stratlon Mall be rr..AJntaJned to en.sure oont.ractor conCormance with t.ernu. condltloru and a~clncatloru o( the contre.ct, and to eD3ur1l e.1"qu.,.~ and Urnely lollcnro.;> 01 all pur- che..ses, 4, The ~clpl~t ah..1I IneluGe. In a.ddltlon to pnH'~lons to Cellne e. l50UDd &nd complet.e , e.;rreement, tbe rollowing prorulo"" In all contrACts, TtLe-se prov13lons abAll al:lO be e.p: plied to sutx:ontre.cb. a. ContN.ct.s In excet\S or UO,OOO Ilh8.ll con- taIn contl'l\CtUAl prov13lorul c:c oondlUona th..t wlll ..110'01 ror &dm.Inltrtl1lUve. contn.c- tu,.1 qr legal r<>m~"" In ln5tanc"", In ....-blch contractor' vlol..t<o or b1-eacll oontx&et ~ and provide lor such rem.e<1I&1 actions ~ rru. J be a ;>propr1 & tAl, b, All contre.ct.. 10 excesa or $10,000 IlhAlI cono..ln sult.\.ole proVlslOlU fO!' t.enn1ru.tlon by the rectplent lncludlng the nu.nne!' by which l.ermln&Uon will be elTe<:t.ed ~d the bas13 for settloment. In ..ad It Ion. SUM oon- tract.s shall describe cond1tloD5 under which I NOTICES , t10DA (29 CPR, Put 5), Under a.eetlon 103 of UUI Act, each cont..ract.or ab,",1 be re- quired to compute the w"1lea of every me- chanIc and labonr on the bo.alll or .. au.nc1.ard work day or 8 houn and a at&ndard work week of 40 houn. Work In exces.s or the eu.ndard....orltd..y or ...orlt'Oleek-b permllOSlble provided th.t the worker l.J compeD3A~ at .. rate or not I~ than 1'h Urnes tbe ba.slc r&t6, of pay lor ..11 houn worll.~ In excess of 8 houn In ..ny calendar day or ~ hours In the workweek. Beetlon 101 or tbe Act III ..ppllce.ble to colUtructlon worle t.nd provlde1 th..t no laborer or mechanIc shall be required to Vlork In aurroundln6' or under workIng condltloru which are uIlSAoltuy. h..zardou5 or da.ngerous to hb health t.nd &afety as de- termined under con.structlon ul~t, and he&lth lIund&rd3 promlllg&t..ed bytbe Secre- t..ry 01 Labor, The,;" requirements do .,.ot apply to the purch....es o! supplles or ma:e- rials or artIcles ordinarily ava:Jaole '>0 the open market, or contract.s (or trlr.nsp'.(~atlon or transmlMlon of Int,IlIKence. h. Contncts or a;(reements. the prinCipal pUrp06e ot which Is to create, develop or lm- prove prod '.lcts. proces.5e~ or metbod'; or lor exploratIon Into neltb th&t dlrectlv concern public heeJth. ~!ety or welC&re; or'r:ontr!locts 10 the neld of science or ~hnCllogy In which tbere h&3 ~n little signIficant experIence outsIde or worle lunde<1 by Pedenl ~tst. ance-. shall contain a notl~ to the e/Tect that matten .r~dlo.g rIghts to Inventions Uld m..t.erta15 g~ner..t~ under the contr~ct or a.greement are 6ubJect to the regul..tloru. u- aued by the F'tderal sp<lllsorlnif agency and the recipIent. The contractor sha:! be ad- vised Il.S to the BOurCll of ILddltlonal InCorm..- tlon ro.gllJotng th~ mAtt.el5, l. All negotl&t.ed contraol!l (except those of tiO.OOO or leM) e.w&rded by re"'plents sh..n Include.. provl.lllon to tbe eC'ect that the recIpient. the P!>deraJ spoO$Orlng agency. the c<>mptroller ~neral or the UnIted St&t.ea or ..ny of otbelr duly e.uthorlze<1 represe:>t&~ tlv"",. ah.aJ1 h.ve ac~ to any book". dlY.u- menlA. pa~l"8 and recorda or the contrA', lor which ....~ directly ~rtlnent ta a speclnc p~o- gr&D'1 tor tile purpo~ or ma1<lng a'.ldlta, examln..UoIU, excerpt.. and transcrlptlor.3. J. C<>ntn.ct.a a.nd subgnt>t.~ or ..mount:. In eXceM or 1100,000 ah&ll contaIn a p~v;!5lon th..t l"qul..--es the rec:1plent to agree to com- ply with all applicable et.anda.rds. orde~s or regutatlO:l5 l.s.sue<1 purau..nt to th~ Clear Air Act of 1970 ("2 UB,C, IM7 et aeq.) and the r..denLl W...t.er Pollution Conlrol Act f 33 U.s,C. 12.51 et seq,) as e.mended, Vlolatlor.s ahall be reported to the Federal sponso~lng a$(1!ncy and the Regional omce or the ED" vlronment..t Prote-ctlon Agency. IP'R Doc.7~219Ot Filed 7-29-78,8:45 am} "OUAL U<mnll, VOL 41, NO. 141---1!lIDAY, JULY 30, "T~ Ole OODtra.ct m.o.y be unnln..ted ror de1'ault IU weU e.s oon.dltlOIU where the conr..ra.ct. m..y be t.ermln..ted~"'s.e o( oln:wn.slAncea be- yond the control o( th" 00 n b'...c tor. c. In all contracts lor constru~tlon or r..- cUlty improvement alVlU'ded loe more th..n .100,000, recLplent.& shall obr...-ve the bond- Ing requlrem=ts pronded In AtlAlclun.ent B to this cln:uLa.r. d, A11contra.ct8 ...waN1ed by N>C\;>lent.. a.nd their cont.raotou or sub;iTant.ee.s h.>.vlng a value or mono than UO.OOO, 3ha.\1 cooteJn .. p:rovl.sIon requlrln& complt.&nce with Execu- tlve Order 11246, enUtle<! "Equal Employ- ment. Opportunity:' .... lUDended by Executive Order 11375, and 8.3 supplemented In Depart- ment or La.bor regulations ("'1 CYR, Part 60). e, All contracts and subgrants In excess or 12.000 ror constructlon or repair awarded by recipients and subreclpleou. shall lnclude a provIsion ror compllance with the Copeland "Anti-KIck l\Ack" Act (18 U.S,C. 874) &.& eupplemented In o..partment or La.bor regulatlollS \29 CFR. Part 3). This Act pre>- vtdea that ea.ch conlr~tor ot' 6ubgnm~ shAll be prohibited trom Inducing. ::'y any me&D3, ..ny person employed In tbe construc- tion, completion, or repaIr of publlc work. to give up any part of the compens1lotlon to which he Is otherw\3e entitled. The recipient ah&ll report ..11 Bwpected or reported viola- tions to thl! Yederal Spol13OrlDg agency. f. Wllen required by the ?ederal progra.m leg1elatlon, all COtl3tructlon contracts awarded by tbe recIpients &od 6ubreclplenta or more the.n 02,(!()() ahallloclude a provIsion tor compliance with the Dav\3-Bacon Act (40 U.B,C. 276.. to &0-7) and M Bupplemen.~ by ~p!lol'tment or ~bor regW&tlon5 (:29 CPR. Part 5). Under this Act contraelors sh..U be required to pay WlLges to le.borers and me- ch:l.lllca at e. rate not le$ll than the mInimum we.ges epeclned In a waite determ1oatlon mJ.de by <the Secretary or LAbor. In e.ddltlon, con- tractors Ilhall be required to pay wages not leas than once ,. week. The recIpient ehall place a copy or the current preval:lng wa.ge determlnstlon lMued by the Department of Lsbor In each aollclu.t\on t.nd the awe.rd of ,. contr&Ct ahalt be condl.tloned upon the accept&nce of the w&ge determination. The tl!Clplent shall report all awpect.ed or re- ported vlolatloIU to the r..deral BponwrtOg agency. g. "'''bere appllc!loble. all contract.s a....SIded by tl!Clpleots in eXCe83 of 82,000 tor construc- tion cootrscta r..nd In exCUll or ,2.600 ror other contn.cts th&t lnTolve the employment of mechanics or labonora, shaUlnclude a pro- vlAlon tor compllan~ with aectlons 103 and 107 of the Contrll.Ct Work Hours and Safety BtAnd!lol'd.a Act (40 UB.C, 327-330) as sup- plemented by Department or La.bor regul..- I}Pr> L I , METHOD OF PA'0fENT All payments shall be on a reimburse~ent basis only. All requests for reimbursement shall be su?ported 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. Fees collected, if any, shall oe re?orted but are not to be construed as progra~ income, Requests for rei~burse~ent shall not be reduced by any pro~r2w income received. D-1 I SECTION 3 CLAUSE , THE FULLOWING SECTION 3 CLAUSE SHALL lJE INCLUDED IN ALL CONTRACTS FUR WORK IN CONNEcrION 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 24 CFR, 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 regulati~ns. 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 shall 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. '/?PPFNDI^. E-l 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 herein. 2. The goals and timetables for minority and female participation, expressed in percentage terms for the Contractor1s 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 (percen t) 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: Hil1sborough, Pasco, and Pi~e11as Counties, Fla. Goals and Timetablesl Trade Goal (percen t) All......................~... 17.9 1For the life of the project. These goals are applicable to all the Contractor1s construction work (whether or not it is Federal or federally assisted) performed in the covered area. The Contractor1s 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)Jl ting from this solicitation is to be performed. The hours of IIlinori 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 evenly 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 affirmat~ve action 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 advertisenents 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 4. I The contractor will comply of September 24, 1965, and of the Secretary of Labor. , with all prov~s~ons of Executive Order 11246 of th~ rules, regulations, and relevant orders 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 even~ a contractor becomes involved in, or is threatened with, litigation wi th a subcontractor or vendor as a resul t 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) L 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 number" means the Federal Social Security number used on the Employer's Quarterly Federal Tax Return, U. S. Treasury Department Form 941. d. "Minority" includes: F-3 1 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, regarcless 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 the provi- 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 O. 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 obliga tions 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 unifonn progress toward its goals in each craft during the period specified. 5. Neither the proV1s10ns 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 training hours 0.1. apprent~ces a.na tra~nee~ to be counted in meeting the goals, such apprenti~les and trainees must be employed by tie Contractor during the training 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 employment opportunity. The evaluation of the Contractor'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 Contractorls 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 Con tractor's employment 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 1 , publicizing it in the company newspaper, annual report, etc.; by specific review of the policy with all management personnel and with all minority and female employees at least once a year; 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 company1s 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. 1. Direct its recruitment efforts, both oral and written, to minority, female and community organizations, to schools with minority and female 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 P-6 1 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 prbvided 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 associations. p. Conduct a review, at least annually, of all supervisors' adherence to and performance under the Contractor1s 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 1 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 opportunity. 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. 15. 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 agreement during the period of the agreement and based on either: (i) Prior level of rehabilitation,aclivity: or (ii) Rehabilitation staffing and management plans of the locality for the period of the agreement. Subpart K-other Program Requirements ~ 570.600 Genera' (a) Section l04(b) (J the Act provides that any grant under section 106 of the Act shall be rr." - nly if the grantee certifies to the sutisfaction of the Secretary, among other things, that the grllnt "will be conducted and administered in conformity with Pub. 1.. 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 100(b) (Entitlement Grants] and 100(d)(2J(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 departmen18 or agencies other than the Secretary or the Department. This Subpart K enumerates laws which the Secretary will treat as applicable to grants made under section 106 of the Act, other than grants to I States made pursuant to section 100(d) of the Act. for purposes of the determinations described above to be made by the Secretary under section 104(d)(1) 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 applicable to activities assisted under the Act. For laws which the Secretary will treat as applicable to grants made to States under section l00(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. (c) In addition to grants made pursuant to section l00(b) and 106(d)(2)(B) of tbe Act (Subparts D and F of this Part, respectiyely). 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). ~ 570.601 Pub. L 88-352 end Pub. L 90- 284; Executive Order 11063. Section 104(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. 1.. 8&-352 and Pub. L. 90-284." Similarly, section 107 provides that no grant may be made G-l , under that section (Secretary's Discretionary Fund) or section 119 (UDAG) without satisfactory assurances to' the same effect. (a) "Pub, 1.. 88-352" refert \0 Title VI of the Civil Rights Act of 1964 (42 U.S.C. 2OCJOc:i et seq.). which provides that no person tnthe 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 eacb 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 roles, regulations, or orders of general applicability which shall be consistent with achievement of the statute authoriEing the financial assistance. HUD regulations implementing the requirements of Title Vlwitb respect to HUD programs are contained in 24 CFR Part 1. (b) "Pub. 1.. 90-284" refers to Title VIII of the, Civil Rights Act of 1968 (42 U.S.C, 3601 et seq.). popularly known as the Fair Housing Act. which provides that it is the policy of the United Sta les to provide, within constitutional . limitations. for fair housing throughout the United States and prohibits any perton from discriminating in the sale or rental of housing, the financing of housing, or the provision of brokerage services, Including in any way making unavailable or denying a dwelling to any'perton. 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 a manner affirmatively to further the purposes of Title VIII. Pursuant to this statutory direction, the Secretary requires that grantees adminiBter all programs and activities /J~f'f)J(>i,o( G 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 al1 action necessary and appropriate to prevent discrimination because of race, color. religion (creed), sex. or national origin, in the sale. leasing, renlal. 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, ~ 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 conlraclor 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 ofthis 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 o,r condition which the individual must meet in order to be provided any facilities. services or other benefit pro\'ided under the program or activity. (vi) beny 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 substantially 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 obligation 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 - - - - - ~ - .=. ~~J -- -- ~ -= - - - - - - - ---. - - ----- - - !! == 55 -. -= = -- -= - --==... - ~ --- ~~ ~---------- - - - - - - ~ == .= - ~ - - - - - - ~ =- ..........:: - - - - - - - - - - - - - - -- -- -=. =-=5 - - - - - - -- - - - - ~ 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/,/.:tv D I X 1-1. I J 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" (Note: This reprint incorporales corrections puulished at 46 FR 17185, Tuesday, March 17, 19B1-1 AGENCY: Office of Management and Budget. ACTION: Final Policy, SUMMARY: This notice advises of a new OMB Circular dealing with principles for determining 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 conf1icting 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 understanding 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 others, 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 have tried to make the language of this Circular consistent with that of cost principles for educational institutions (Circular A-21). and State and local gllVI!rI1ments (Circular 74-4), SIIIIIII/(I/)' of Siglllfica,nt Changes: Sl~t fmth are changes that have been made :n the final Circular as a result of public comments, The more significant changes to the basic Circular and Attachment A include: 1, ParagrLlph 2, "Supersession" was added to the bLlsic Circular to make it clear that this Circular supersedes cost principles issued by individual agencies. 2, Paragrtlph 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 reasonableness of allocability of that element. Also. this paragcaph was amended to make it clear that 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 10 which nonprofit organiza tions would not be covered by the Circular, Now. Appendix C to the Circular lists all exclusions, 4, Paragraph 8 was added to the basic Circular to permit Federal agencies to request exceptions from the requirements of the Circular, 5, 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 alloca ted 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 wer.e also added to this paragraph for the cognizant agency and the recipient 10 negotiate when there is no basis for determining the fair market value of the services rendered. and to permit indirect costs allocated to donated services to be charged to an agreement or used to meet cost sharing or matching requirements, 4. Paragraph 13. Equipment and Other Capital Expenditures, was changed, Capital equipment is now defined as having an acquisition cost of $500 and a useful life of more than two years. 5. Paragraph 24, kleetill,l)s, Conferences, The prior ilppro\'al requirement for charging nwetings and conferences as a direct cost was deleted. A senlence was added to make it clear such costs were allowable provided they meelthe criterion for thL: allowability of cost shown in Attachment A. 6. Paragraph 26, Ol;l)onization Costs. was amended to provide that organization costs may be allowablr: when approved in writing by the awarding agency, 7, Paragraph 28, Pos;e Chwges ill Professional fournols, was revised to provide that page charges may be allowable, , 8. Paragraph 36, Public Inf(Jr/llut iUII Service Costs, was modified to milke public information costs allowable as direct costs with awarding agency approvaL 9. Paragraph 42. Rental Custs, was rewritten to: a, Make it clear that renlal costs under leases which crea te a ma terial equity on the leased property an: allowable only up to the amount thai the organization would have been allowed had it purchased the property: e,g" depreciation or use allowances, maintenance. taxes, insuranCl~, l:tc, b. Clarify the criteria for material 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 COllsidered Necessary, Comment. Several respondents questioned the provision that. 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 gran lee 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 R gisler I Vol. 45, No. 132 I Tuesday, July . 1980 I Notices Response, The cost principles are designed to cover most situations; however. there arc lllways exceptions that must be considered on a case-by- case basis. The Circular contains a provision for Federal agencies to request exceptions, Comment. Several respondents questioned why interest is not an allowable cosl. since it is an ordinary and necessary cost of doing business. Response, It has been a longstanding policy not to recognize interest as a cost. However, this policy has recently been revised for State and local governments in Circular 7~. with respect to the cost of office spuce. The revision provides that "rental" rates for publicly owned buildings may be based on actual costs. including depreciation, interest, operation and 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 una lysis went into its formula tion, Suggestions for extending it to nonprofit organizations would have to be exumined with equal care. This has not yet been done;- and we were reluctant to further delay issuance of this Circular, Comn/ent, 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 they are within the scope of work of a particular agreement. COn/ment, 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, Comment, One respondent said the requirements of the Cost Accounting ,Standards Board should be applied to cover contracts with nonprofit organizations, /1/!sponse. It is unlikely that the type of grantees 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 upply. Comment, One respondent said the alloca tion of indirect cost to donated services would pose a tremendous difficulty to the organization. The organization relies on a corps of approximately !I,OOO commiltee members to carry out obligations in response to C()\'(~rnment 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 that this type of committee arr.angement 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 commiltee,type arrangements 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 7~). John J. 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 organiza tions. 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 7~; 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 cosl is outside the scope of this Circular. 2. Supersession. This Circular supersedes cost principles issued by 46023 individual agencies for nonprofit organization. 3, Applicability. a. These principles shall be used uy 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 selllement. All of these instruments are hereafter referred to as awards. The principles do not apply to awards under which an organization is not required to accuunt to the Government for actual costs incurred. b. All cost reimbursement subawards (subgrants, subcontracts, etc,) are subject to those FederLll cost principles applicLlble to the purticulur organization concerned. Thus, if a subaward is to a nonprofit organization, this Circular shall apply; if a subaward is to a commercial organization, the cost principles applicable to commerciul concerns shall apply; if a 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. "Nonprofit organization" means any corpora lion, 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 opewtions, For this purpose, the term "nonprofit organization" excludes (i) colleges and universities; (ii) hospitals; (Hi) 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 Lind nature of operations, can be considered to be similar to commercial concerns fur purpose of applicability of cost principles, Such nonprofit organiza tions shall operate under Federal cost principles applicable to commercial concerns. A listing of these 46024 Federal Register /~ol. 45, No. 132 / Tuesday, July 8, 1980 J Notices organizations is contained in Attachment 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 matters 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 rela ted policy guides are set forth in the following Attachments: Attachment A-General Principles Allachment B-Selected Items of Cost Attachment C-Nonprofit Organizations Not Subject 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 permilled 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. lames T. Mclnlyre, Jroo Dirt'ctor, ICircular No. A-1221 Allachment A General Principles Tabll' or Con/I'nts A, Basic Considerations 1, Composition of tolal costs 2, Factors affecting iJllowabilily of costs 3, Rl~asonable cosls 4, Allocable costs 5, Applicable credits 6, Advance understandings B, Direct Costs C. Indirect Costs D, Allocation of Indirect Costs and Determination of Indirect Cost Rates 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] Allachment 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 allocable indirect costs less any applicable credits, 2, Factors affecting allowability of costs, To be allowable under an award, costs must meet 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 a ward 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, r. 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 circulllstances 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 opera tion of the organiza tion 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 to the organization. its members. employees. and clients. the public at large. and the GovernmenL d, Significant deviations from the established practices of the organization which may unjustifiably increase the award costs, 4. Allocable costs, a, A cost is allocable to a particular cost objective. such as a grant. project. service, or olher activity. in accordance with the relative benefits received, A cost is allocable to a Government award if it is treated consistently with other cosls 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 to the benefits received, or (3) Is necessary to the overall operation of the organization. although a direct relationship to any particular 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 to overcome funding deficiencies, or to avoid restrictions imposed by la w or by the terms of the award, 5, Applicable credits, a, The term applicable credits refers,to those receipts. or reduction of expenditures which opera te 10 offset or reduce expense items that are allocable to awards as direct or indirect costs, Typical examples of such transactions are: purchase discounts. rebates or allowances. recoveries or indemnities on losses, insurance refunds, and 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 Government 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 organiza lion in determining the rates or amounts to be charged to Federal awards for services rendered whenever the facilities or olher 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-lID, 6. Advance understandings, Under any given award the reasonableness and allocability of certain items of costs may be difficult to determine, This is piJrticularly true in connection with organizations that receive a preponderance of their support from Federal agencies. In order to avoid subsequent disallowance or dispute based on unreasonableness or nonallocability, it is often desirable to seek iJ written agreement with the cognizant or awarding agency in advance of the incurrence of sp(~cial or unusual costs, The absence of an adviJnce agreement on any element of cost will noL in itself. affect the reasonableness or allocability of.that elenwlll. Federal 19ister / Vol. 45, No; 132 / Tuesday, JulJ8, 1980 / Notices 46025 8, Direct Costs 1. Direct costs are those that can be identified specifically with a particular final cost objective: Le,. a particular award, project. service. or other direct activity of an organization, However. a cost may nol be assigned to an award as a direct cost if any othercosl incurred for the same purpose. in like circumslances, has been allocated to an award as an indirect cost. Cosls identified specifically with awards are direct costs of the awards and are to be assigned directly thereto, Costs identified specifically with other final cosl objectives of the organization arc 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 amounl may be trealed as an indirect cost for reasons of practicality where the accounting treatment for such cosl is consistently applied 10 all final cost objectives, 3, The cost of certain activities are not allowable as charges to Federal awards (see. for example, fund raising costs in paragraph 19 of Attachment B), However, even though these costs are unallowable for purposes of computing charges to Federal awards, they nonetheless must be treated as direct cost for purposes of determining indirect cost rates and be allocated their share of the organization's indirect costs if they represent activities which (l) 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 poblic 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 Iypes 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 other forms of public relations, d. Meetings and conferences except those held to conduct the general administration of the organization, 3, Maintenance, protection. and investment of special funds not used in operation of the organiziltion, r. Administration of group benefits on behalf of members or clients including life and hospilal insurance. annuity or retirement plans, financial aid, etc, C. III direct Cost. 1, Indirect costs are those that have been incurred for common or joint objectives and cannot be readily identified with a particular final cost objective, Direct cost of minor amounts may be treated as indirect costs under the conditions described in paragraph B,2, ahove, After direcl cosls have been delermined and assigned directly to awards or other wurk as appropriale. indirect costs are Ihose remaining to be allocated to benefiting cosl objeclives, A cost may not be allocated to an award as an indirect cost if any olher 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 10 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 Determination of Indirect Cost Rates, 1, General, a.,Where a nonprofit organization 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 cost rate may be accomplished through simplified allocation procedures as described in paragraph 2 below, b. Where an organization has several major functio:1s which benefit from its indirect costs in varying dpgrees, 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 relative 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 raters). 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 indirect cost rate which is used to distribute indirect costs to individual awards, The rate should be expressed as the percentage which the total amount of allowable indirect costs bears to the base selected. This method should also be used where an organization has only one major funelion 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 expendit<lres 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, Except where a special raters) is required in accordance with paragraph D,S below, the indirect cost rate developed under the above principles is applicable to all awards at the organization, If a special rate(s] is required, appropriale modifications shall be made in order to develop the special raters), 3, Multiple allocation base nwlhod. 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 rela tive benefi ts, 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 conditions must be taken into account in selecting the base to be used in allocating the expenses in each 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 the 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 indirecl cost raters) is required in accordance with I I 46026 Federal Register / Vol. 45, No. 132 / Tuesday, July 8, 1980 / Notices paragraph 0.5. below. the separate groupings of indirect costs allocated to each major funclion 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 cosl pool developed, The rate in each cilse 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 rllising, and (Hi) other direct functions (including projects performed under Federal aWllrds), Joint costs. such llS depreciation. rentlll costs, operlllion and maintenance of fllcilities, telephone expenses, and the like are prorated individually as direct costs to each category and to each award or other activity using a bllse most appropriate to the particular cost being prorated, b, This method is acceptable provided each joint cost is prorated using a base which accurately measures the benefits provided to each award or other activity. The bases must be estllblished 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. llnd the United Way of America. c. Under this method. indirect costs consist exclusively of general administration and general expenses, In all other respects. the organizlltion's indirect cost rates shall be computed in the Sllme manner as that described in paragraph 0,2 above. 5, Special indirect cost rates, In some instances, a single indirect cost rate for all activities of an organiza tion or for each major function of the orgllnization may not be llppropriate, since it would not take into account those different factors which may substantially affect the indirect costs llPplicable 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 groUJl of awards performed in a common environment. The factors may include the physical location of the work. the level of i1dministrative support required. the nature of the facilities or other resources employed. the scienlific 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 10 generate a significantly different level of indirect costs. provisions should be made for a separate 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 (ii) the volume of work to which the rate would apply is material. E. Negotiation and Approval 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. usually the organization's fiscal year, The rate is based on an estimate of the costs to be incurred during the period, A predetermined rate is not subject to adjustment. c, "Fixed rate" means an indirect cosl rate which has the same characteristics as a predetermined rate. except that the difference between the estimated costs and the actual costs of the period covered by the rate 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 ra te for the period. f. "Indirect costproposal" 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 approval 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 rales 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 negotilltion process, but after a ra te has been agreed upon it will be accepted by all Federal agencies, When a Federal agency has reason to believe that special.operating factors affecting its awards necessitate special indirect cosl rates in accordance with paragraph D,S 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 i1S soon as possible after the organiza tion is advised thai an award will be made and, in no event. Iii tel' than three months after tlw effective date of the award, c, Organizations that have previuusly established indirect cost rates must submit a new indirecl cost proposal to the cogniwnt agency within six months i1fter the close of each fiscal year. d. A predetermined rille 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 costs, e, Fixed rates may be negotiated where predetermined rates are n~t considered appropriate, A fixed rate, however. shall nol be negotiated if (i) all or a substantial portion of the organization's awards are expecled to expire before the carry,forward adjustment can be made: (ii) the mix of Go\.ernmenl and non,government work at the organization is too erratic to permit an equitable carry- forward adjustment; or (iii) the organization's operations fluctuate significantly 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 shilll 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. i. 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] Allachmenl B Selected lIems of Cosl Table of Contents 1, Advertising costs 2, Bad debts 3. Bid and proposal costs (reserved) I I Federal Register / Vol. 45, No. 132 / Tuesday, July 8. 1980 / Notices 46027 4. Bonding costs 5, Communication costs 6, Compensation for personal services 7, Contingency provisions 6, Contributions 9, Depreciation and use allowances 10, Donations 11. Employee morale, heallh and welfare costs and credits 12. Entertainment costs 13, Equipment and other capital expenditures 14. Fines and penallies 15, Fringe benefits 16, Idle facilities and idle capacity 17. Independent research and development (reservedJ 16, Insurance and indemnification 19, Interest, fund raising. and investment management costs 20, I.abor relalions costs 21. Losses on other awards 22, Maintenance and repair costs 23, Malerials and supplies 24, Meetings. conferences 25, Memberships, subscriptions. and professional activity costs 26, Organization cosls 27, Overtime, extra'pay shift. and multishift premiums 26, Page charges in professional journals 29, Participant support costs 30, Pa tent costs 31, Pension plans 32, Plant security costs 33, Preawnrd 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, Recruiling costs 41. Relucation costs 42, Renlal 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, Transporlation costs 50, Travel costs ICircular No, A-122] AlIachment B 'Selected Items of Cost Paragraphs 1 through 50 provide principles 10 be applied in establishing the allowabiIity of cerlain items of cost. These principles apply whelher a cost is treated as direct or indirect. Failure to mention a particular item of cosl is not intended to imply that it is unllllowahle; rather determination as to allowability in each case should be based on the treatmenl or principles provided for similar or related items of cost. 1. 1Ic1.'ertisi/lM custs, ii, Advertising costs mean the costs of media services and associated costs, Media udvertising includes magazines. newspapers. nHJio and television programs. direct mail. exhihits, and the like, b, The only advertising costs allowable are those which are solely for (i) the recruitment 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 Attachment N of OMB Circular A-110; or (iv) specific requirements of the award, 2, Bad debts, Bad debts, including losses (whether actual or estimated) 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 default 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 terms df 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. S. 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 committee 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, Allowability, Except as otherwise speCifically provided in this paragraph, the 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 .consistently 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. (t) 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 ex ten I thai 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 considerations in determining allowability, Certain conditions require special consideration and possible limitations in determining costs und.er Federal awards where amounts or types of compensation appear unreasonable, Among such conditions are the following: (lJ Compensation to members of nonprofit organizations. trustees, dirp.ctors, associates, officers, or the immediate families thereoL Determination should be made that such compensation is reasonable for the aclual personal services rendered rather than a distribution of earnings in excess of cosls, (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 Attachment shall not be allowable under this paragraph solely on the basis that they constitute personal compensation. L 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 proporlion to the relative amount of time or effort actually devoted to each, (2J 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, belowJ, and the like. are allowable provided such benefits are granted in accordance with established written organization policies, Such benefits whether treated as indirect cosls or as direct cosls, shall be distributed to particular awards and other activities in a manner consistent with the pa Itern of benefits accruing to the individuals or group of employees whose salaries and wages are chargeable to such awards and other activilies, (3)(a) Provisions for a reserve under a self, insurance program for unemployment compensation or workers' compensation are .allowable to the extent that the provisions represent reasonable estima tes of the liabilities for such compensation, and the types of coverage, extent of coverage, and rates and premiums would have been allowable had insurance been purchased to cover the risks, However. provisions for seif- insured liabilities which do not become payable for more than one year after Ihe provision is made shall not exceed the present value of Ihe liability, I I 46028 Federal Register / Vol. 45. No. 132 / Tuesday. July 8. 1980 / 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 to all activities of the organization, (4) Costs of insurance on the lives of trustees. officers. or other employees holding positions of similar responsibility are allowable only 10 the extent that the insurance represents additional compensation. The costs of such insurance when the organization is named as beneficiary are unallowable, g. Pension pIon 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 reasona bleness; (b) The methods of cost allocation are not discriminatory; (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.6 issued by the American Institute of Certified Public Accountants; and (d) 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 qua'rter 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 (Pub. 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. i. Overtime, extra pay shift, and multishift premiums. See paragraph 27, j, Severance pay. See paragraph 44, k, Training and education costs. See paragraph 46. I. Suppart of salaries and wages, (1) Charges to awards for salaries and wages, whether trea ted as direct costs or indirect costs. will be based on documented payrolls approved by II responsible official(s) of the or~anization, 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 agency. (See paragraph E,2 of Allachment A) (2) Reports reflecting the distribution of activity of each employee must be maintained for all staff members (professionals 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 rate(s) (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: (a] 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 fulfillment of their obligations 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, in addition 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 Standards 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 6J.(3) and 18,a,(2}[d)); pension funds (see paragraph 6,(g)); and reserves for normal severance pay (see paragraph 44,(b)[1}. 6, Contributions, Contributions and donations by the organization to others are unallowable. 9. Depreciotion and use allowonces. 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 equipmenC 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 attached or fastened to the building but not permanently fixed to it and which is used as furnishings or decorations or for specialized purposes (e,g" dentist chairs and dental treatment units, counters, laboratory benches boiled 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. Equipmenlthat 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 considera tion 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 renect the pattern of consumption of the asset during its useful life, In the absence of clear evidence indicating that the expected consumption of the asset will be significantly greater or lesser in the early portions of its Federal legister useful life Ihan in Ihe later portions. the straight,line method shall be presumed to be the appropriate method, Deprecialion methods once used shall not be changed unless approved in advance by the cognizant Federal agency, When the depreciation method is introduced fur application 10 assets previuusly subject tu a lIse allowance. the combination of use allowances and depreciatiun applicable to such assets mllsl not exceed the total acquisilion cost of the assels, When the depreciation method is used for buildings, a building's shell may be segregaled frum each building component (e,g,. plumbing system, heating. and air conditiuning syslem, etc,) and each item depreciated uver ils eSlimaled useful life: or the entire building (i,e,. the shell and all components) may be treated as a single asset and depreciated uver 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 assels thai, under paragraph e, above, would be viewed as fully depreciated, Ilowever. a reasonable use allowance may be negotiated for such assets if warranted after taking into consideration the amount of deprecialion previously charged 10 the Government. the estimated useful life remaining at lime of negutiatiun. the effect of any increased maintenance charges or decreased efficiency due to age, and any olher faclors pertinent to the utilization of the asset for the purpose contemplaled, g, Charges for use allowances or depreciation must be supported by adequate property records and physical inventories must be taken at least once every two years (a statistical sampiing basis is acceptable) to ensure thai assets exist and are usable and needed, When Ihe depreciation method is followed, adequate depreciation records indicating the amount of depreciation taken each period must also be maintained, 10, Donations a, Sen'ices received. (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 dona ted services utilized in the performance of a direct cost activity shall be considered in the determination of the organization's indirect cost rate(s) and. accordingly. shall be allocated a 'proportionate share of applicable indirect costs when the following circumstances exist: (a) The aggregate value of the services is material: [bJ The services are supporled 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, Ihe recipient and the cognizant agency shall negotiate an appropriate allocation of indirect cost to the services, (4) Where donated services directly benefit a pruject supported by an award, the indirect I / Vol. 45, No. 132 / Tuesday. July 8. eostn allocated to the services will be considered 8S a part of the total costs of the project. Such indirect costs may be reimbursed under the award or used to meet cost sharing or matching requirements, (5J The value of the donated services may be used to meet cost sharing or matching requirements under conditions described in Allachment E. OMB Circular No, A-ll0. 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 fullows: (aJ 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 Ihe other activities of the organizalion. 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) provide!l 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 Attachment E, OMB Circular No. A-ll0. The value of the donations shall be determined in accordance with Attachment E. Where donations are treated as indirect costs. indirect cost rates will separate the value of the donations so 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 25), 13, Equipment and other capital expenditures, 1980 / Notices 46029 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 cosl of $500 or more per unit. An organization may use its own definition provided that it at least includes all nonexpendable tangible personal property as defined herein, (2) "Acquisition cost" means the net invoice unit price of an item of equipment. including the cost of any modifications. attachmenls, accessories. or auxiliary apparatus necessary to make it usable for the purpose fur which i I is acquired, Ancillary charges, such as taxes, duty, protective in, transil insurilllce, freight. and installation shall be included in or excluded from acquisition cost in accurdance 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, (4J "General purpose equipment" means equipment which is usable fur olher than research. medical. scientific. or technical activities. whether or not special modifications are needed to make them suitable for a particular purpuse, 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 cosl 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 pellolties. Costs of fines and 'penalties resulting from viola tions of. or failure of the organization to comply with Federal. State. and local laws and regulations are unallowable except when incurred as a result of compliance with specific provisions of an award or instructions in writing from the awarding agency, 15, Fringe benefits, See paragraph 6, f. 16, Idle facilities and idle capacity. a, As used in this paragraph the following terms have the meanings set forth below: , 46030 Federal Register / Vol. 45, No. 132 / Tuesday, July 8, 1980 / Notices I (1) "Facilities" mellns land and buildings or any portion thereof. equipment individually or collectively. or any other tangible capital assel. wherever located. and whether owned ur leased by the organization, (2) "Idle facilities" means completely unused facilities that are excess to the organization's current needs, (;j) "Idle capacity" means the unused capacity of partially used facilities, It is the difference between that which a facility could achieve under 100 per cent opera ting time 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 multishirt basis may be used if it can be shown that this amount of usage could normally be expected for the type of facility involved, (4) "Costs of idle facilities or idle 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 meet fluctuations in workload: or (2) Although not necessary to meet fluctuations 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 to 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 normal fluctuations 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 subletting, 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 does not apply to insurance which represents fringe benefits for employees [see paragraph 6.1, and 6,g,(2)), (1) Costs of insurance requimd or approved. and maintained, pursuant to the award are allowable, (2) Costs of other insurance maintained by the organization 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 sOl!nd business practice and the rates and premiums shall be reasonable under the circumstances, (b) 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 thai 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 insurance represents additional compensation (see paragraph 6), The cost of such insurance when the organizatio:1 is identified as the beneficiary is unallowable, (3) Actual losses which could have been covered by permissible insurance (through the purchase of insurance or a self-insurance program) are unallowable unless expressly provided for in the award, except: [a) Costs incurred because of losses not covered under nominal deductible insurance coverage provided in keeping with sound business practice are allowable, (b) Minor losses not 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 investment 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 Allachment 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 notlimiled to, the organization's contributed portion by reason or cost sharing agreements or any underrecoveries through negotiation 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 permanent value of the property nor appreciably prolong its intended life, bul keep it in an efficient operating cowJilion, are allowable, Costs incurred for ifTlprc."'nwnls which add to the permanent value of the buildings and equipment or appreciably prolong their intended lire shall be treated as capilal 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 discounts, trade discounts, rebates, and allowances received by the organiza lion, Withdrawals from general stores or stockrooms should be charged at cosl under any recognized method or pricing consistently applied, Incoming transportation charges may be a proper part of material cosL Materials and supplies chargeu 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 cost of renting facilities, meals, speakers' fees, and the like, But see paragraph 12, Entertvil/l/lent costs. and paragraph 29. Participant suppvrt costs, b, To the extent that these cosls al'l~ identifiable with a particular cost objective, they should be charged 10 that objective, (See paragraph B. of Allachment 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 costs, 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 allendance at meetings and conferences sponsored by others when the primary purpose is the dissemination or technical informalion, are allowable, This includes costs of meals, transportation, and other items incidental to such attendance, 26, Organization costs, Expenditures, such as incorporation fees, brokers' fees, fees tu promoters. organizers or management consultants, allorneys, accountants, or I ~ , Federal Register I Vol. 45, No, 132 I Tuesday, July 8, 1980 I Notices 46031 investment counselors. whether or not employees of the organization. in connection wilh establishment or reorganization of an organization. are unallowable except with prior approval of the awarding agency. 27. Overtime. extra-pay shift, and multishlft premiums, Premiums for overtime. extra'pay shifls. and mullishifl work are allowable only wilh the prior approval of the awarding agency excepl: 8, When necessary to cope with emergencies. such as those resulling from accidents. nalural disasters. breakdowns of equipment. or occasional operational bOlllenecks of a sporadic nature. b, When employees are performing indirect functions such as administration. maintenance. or accounting, C, In the performance of tests. laboratory procedures. or other similar operations which 'are continuous in nature and cannot reasunably be interrupted ur otherwise complel!!d, d,When lower overall cost to the Government will result. 28, Page charges III professianal journals, Page charges for professional journal publications are allowable as a necessary pari of research costs. where: a, The research papers report work supported by the Government: and b, The charges are levied impartially on all research papers published by the journal, whether or nol by Government,sponsored authors, 29, Porlicipant suppurt Gasts, Participant support costs are direct cosls 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 conneclion with meetings. conferences. symposia. or training projects. These costs are allowable with the prior approval of the awarding agency, 30, Patent custs, a, Costs of Ii) preparing disclosures. reports. and other documents required by the award and of se'Hching the art to the extend necessary to make such disclosures. (ii) preparing documents and any other patent cosls in connection with the filing and prosecution of a United states patent application where title or royally,free license is required by the Government to be conveyed to the Government. and (iii) general counseling services relating 10 patent and copyright mailers. such as advice on patent and copyrighllaws. regulations. clauses, and , employee Hgreements Hre allowable [but see paragruph 34), b, Cost of preparing disclosures. reports. and other documents and of searching the art to Ihe extent necessary to make disclosures. if not required by the award. are unHlIowable, Costs in con{lection with (i) filing and prosecuting any foreign patent application. or (ii) any United States patent application, where the award does not require conveying title or H royally,free lic"nsl' to tlw (;overnnH!nl. are unallowable (also 5"1' p;II"graph 4:J!, 31. PI'1I8i"lI plOIlS, See paragraph 6, g, 32. /'/"111 81'('lIrily cosls. Necessary expenses incurred to comply with Government security requirements or for facililil!s protection, including wages. uniforms. and equipment of personnel are allowable. 33. Preaward costs, Preaward costs are those incurred prior to the effective da te of the. award 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 to the extent that they would have been allowable if incurred after the date of the award and only with the written 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 rend2red 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 pallern of such costs. particularly in the years prior to Government awards, (4) The impact of Government awards on the organization's business (i.e.. 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 (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 (but see paragraph 47e), 35, Profits and lasses 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 to be included as a credit or charge to the appropriate cost grouping(s) shall be the difference between the amount realized on the property and the undeprecia ted 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, (a) The gain or loss is processed through a depreciation reserve account and is reflected in the depreciHtion allowilble under paragraph 9, [b) The property is given in exchange as part of the purclwse price of a similar item and the gain or loss is tilken into accounl in determining the depreciation cost basis of the new item, [c) A loss results from the failure to maintain permissible insurance, except as otherwise provided in paragraph 11l,H,(3), (d) Compensation for the use of the property was provided through use allowances in lieu of depreciation in accordance with paragraph g, re) 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 nature 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 cosls 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 the organization, (3) Disseminate the results of sponsored and nonsponsored activities, b, Public information service costs are allowable as dif'f!ct costs with the prior approval of the awarding agency, Such costs are unallowable as indirect costs, 37, Publication and printing costs, a, Publication costs include the costs of printing [including the processes of composition, plate,milking. press work. binding, and the end products produced by such processes). distribution. promotion. mailing. and general handling, b, If these costs iHe not identifiable with a particular cost objective. they should be allocated as indirect costs to all benefiling activities of the organization, c, Publication and printing costs are , unallowable as direct costs except with the prior approval of the awarding agency, d, The cost of pag<<' charges in journals is addressed paragraph 21l, 38 ReorrallgPllIent olld oltl'mlioll costs, Costs incurred for ordinary or normal rearrangemenl and alteration of facilities are allowHble, Special arrangr,nwnt and alteration costs incurrr'd specifically for the project are allowable with the priur approval of the awarding agency, , I I ~6032 Federal Register / Vol. 45. No. 132 / Tuesday, July 8. 1980 / 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 Government 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 educationallesting 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 recruitment of new employees (see 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 costs are costs incident to the permanent change of duty 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 transportation 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 8 per cent of the sales price of the employee's former home, (4) The continuing costs of ownership of the vacant former home afler the setllement or lease dale of the employee's new permanent home, such as maintenance of buildings and grounds (exclusive 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 unl,xpired lease is limited to three times the monthly rental. c, Allowable relocation costs for new employees are limited to those described in (11 and 12) of paragraph b, above, When relocal illn costs incurred incident to the n,c:ruitnwnt of new employees 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 (he 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 uf 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 thai would be allowed had title to the, property vested in the organization, For this purpose. a less,than,arms,length 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 date 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 lime 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; i.e., 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 patent or copyright or amortization of the cost of acquiring by purchase a copyright, patent, or rights therelo, 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 paten I or copyright is expired, b, Special care should be exercised in determining reasonableness where the royalties may have been arrived at 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 thai a Government award would be made, (3) Royalties paid under an agreement entered into after an award is made to an organiza tion, c, In any case involving a patent or copyright formerly owned by'lhe organization, the amount of royalty allowed should not exceed the cosl 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 to 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. (iii) established policy that constitutes, in effect. an implied agreement on the organization's part, or (iv) 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 10 participate to the extent of its fair share, in any specific payment. Thus, allowabilily will be considered on a case-by,case basis in the event of occurrence. 45, Specialized service facililius, a, The costs of services provided by highly complex or specialized facilities operated by I I Federal Register / Vol. 45, No. 132 / Tuesday, July 8. 1980 / Notices 46033 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 account any items of income or Federal financing that qualify as applicable credits under paragraph A,S, of AlIachment 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 thaI (i) does nol discriminate againsl federally supporled activities of the organization, including usage by the organization for internal purposes, and (ii) is designed to 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 AlIachment A are particularly important in this situation, c, Where the costs incurred for a service are nol malerial. they may be allocated as indirect 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 commensurate 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 laller case when the awarding agency makes available the necessary exemption certificates. (ii) special assessments on land which represent capital improvements, and (iii) Federal income laxes. b, Any refund of tilxes, and any payment to the orgilnization of interest thereon. which were allowed ilS aWilrd costs. will be credited either as a cost reduction or cash refund. ilS appropriate, 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 used in conjunction with the other provisions of this Circular in termination situations, a, Commoll items, The cost of items reasonably usaule on the organization's other work shall not be allowable unless the organization submits evidence that it would not retain such items at cost without sustaining a loss, In deciding whether such items are reasonably usable on other work of the organiziltion, the ilwilrding agency should consider the orgilnization's plans and orders for current and scheduled activity, Contemporilneous purchases of common items by the orgilnization shilll be regarded as evidence that such items ilrc reilsonably usable on the organiziltiun's other work, Any acceptance of common items ilS allocable to the terminall,d pori ion of Ihe award shall be limited to the extent that the quantities of such items on hiJlld, in transil. ilnd on order ilJ'(~ in excess of the J'(~asonable quantitiltive requirenH!nts of other wurk, b, Casts continuing after terminatioll. 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 termina tion due to the negligent or willfuJ'failure of the organization to discontinue such costs shall be unallowable, c, Lass 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 the organization, (2) The interest of the Government is protected by transfer of title or by other meilns deemed appropriate by the awarding agency: d, Rental casts, 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 residuill value of such leases, if (i) the amount of such rental claimed does not exceed the reasonilble 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 efforts to terminate. assign. sellle. 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, Sel/lement expenses, Selllement expenses including the 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-ll0; and (b) The termination and selllement 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-ll0, (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 immediale 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 organiza tion are generally allowable, An appropriate share of the organization's indirect expense may be allocated to the amount of settlements with subconlractor/subgranlees: provided that the amount allocilted is otherwise consistent 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 Ii) salaries of the director of training and staff when the trilining progmm is conducted by the orgilnization; or (ii) tuition and fees when the training is in an institution not operilted by the organizution, are allowable, b, Costs of part,time education, al iln undergraduate or postgraduate college level. including that provided at the organiLation's own facilitil~s. are illlowilble only when the course or degree pursued is relative tu the field in which the employee is now working or may reasonably be expected to work, <l,nd are limited to: (1) Training milterials, (2) Textbooks, (3) Fees charges by the educationill institution, (4) Tuition charged by the education,,1 institution. or in lieu of tuition, instructors' salaries and the reiated share of indirect costs of the educational institution to the extentthiltthe sum thereof is not in excess of the tuition which would have ben paid tu the participilting educatiunal institution, (5) Salilries and related costs of instructors who are employees of the organization, (6) Straight-time compensation of eilch employee for time spent attending classes during working hours not in excess of 156 ' hours per year and only to the extent that circumstances do not permilthwoperiltion of classes or allendance at classes ilfter regular working hours; otherwise such compensation is unilllowilble, c, Costs of tuition, fees, training materials, and textbooks (but not subsistence, salary. ur any other emoluments) in connection with full,time education. including that 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 ilpprovill of the awarding agency, Such costs are limited to the costs attributable to a total period not to exceed one schoul yeilr for eilch employee so trained, In unusual Cilses the period may be extended, d. Costs of allendance of up to16 weeks per employee per year at specialized programs specifically designed to enhilnce the effectiveness of executives or mil nagel's or to prepare empluyees for such positiuns are allowable, Such costs include enrollment fees, training milterials. textbooks and relaled charges, employees' salaries, subsistence. and travel. Costs allowable under this paragraph do not include those for courses that are pilrt of a degree,orientt,d I Federal Register I Vol. 45. No, 132 I Tuesday. July 8. 1980 I 46034 I Notices curriculum. which are 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 organiza tion for training purposes are allowable to the extent set forth in paragraphs 9. 22. and 42, f. Contributions or dona tions to educational or training institutions. including the donation of facilities or other properties. and scholarships or fellowships. are 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 considered for upproval. the organization must demonstrate that such costs are consistently incurred pursuant to an establisheu training anu educatiun program. and that' the coursa or degree pursued is relative to the field in which the employee is now working or may reasunably be expected to work, 49, Transpurtation custs, Transportation costs incluue freight. express. cartage. and postage charges relating either to goous purchased. in process. or delivered, These costs are allowHbll~, When such costs can readily be identified with Ihe items involved. they may be directly charged as transportation costs or added to the cost of such items (see paragraph 23), Where identification with the materials received cannot readily be made. transportation costs may be charged to the appropriate indirect cost accounts if the organization follows a consistent. equitable prucedure in this respect. 50, TrUl'el costs, a., Travel costs arc 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 subject to paragraphs b, through e, below. when they are uirectly attributable to specific work under an award or are incurreu in the normal course of administration of the organization, b, Such costs may be charged on an actual basis. on a per diem or mileage basis in lieu of actual costs incurred. or on a cumbination of the two. provided the method used results in charges consistent with those normally alluwed 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 woulu (i) require circuitous routing. (ii) require travel during unreasonable hours. (iii) greatly increase the duration of the fllghl. (iv) result in additional custs which would offset the transportation savings. or (v) offer accommodations which are not reasonably adequate for the medical neeus of the trav(~ler, d, Necessary anu reasonable custs of family J1lovenwnts anu personnel movements uf a special or mass nature are allowable. pursuant to paragraphs 40 and 41. subject to 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, [Circular No, A-122] Allachment C Nonprofit Organizations not Subject to this Circular Aerospace Corporation. El Segundo. California Argonne Universities Association. Chicago. Illinois Associated Universities. Incorporated. Washington. D,C, Associated Universities for Research and Astronomy. Tucson. Arizona Atomic Casualty Commission. Washington. D,C. Battelle M('murial 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. Massachusetts Comparative Animal Research Laboratory (CARL) (University of Tennessee), Oak Ridge. Tennessee Environmental Institute of Michigan. Ann Arbor. Michigan Hanford Environmental Health Foundation. Richland. Washington lIT Research Institute. Chicago. Illinois Institute for Defense 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). Butte. Montana National Radiological Astronomy Observatory, Green Bank. West Virginia Oak Ridge Associated Universities, Oak Ridge. Tennessee 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. Illinois 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 !Joc. 80-20270 Filed 7-7-llO; S:45 ami BilLING CODE 3110-01-" (Note: This reprint incorporates corrections published at 46 FR 17185. Tuesday, March 17. 1961.)