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HomeMy WebLinkAbout96-226 Resolution No. 96-226 RESOLUTION AUTHORIZING EXECUTION OF A SUBRECIPIENT AGREEMENT WITH THE COMMUNITY CRISIS CENTER BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF ELGIN, ILLINOIS, that Richard B. Helwig, City Manager, and Dolonna Mecum, City Clerk, be and are hereby authorized and directed to execute a Subrecipient Agreement on behalf of the City of Elgin with the Community Crisis Center for building rehabilitation work at 37 S. Geneva Street, a copy of which is attached hereto and made a part hereof by reference. s/ Kevin Kelly Kevin Kelly, Mayor Presented: July 24 , 1996 Adopted: July 24 , 1996 Omnibus Vote: Yeas 6 Nays 0 Attest: s/ Dolonna Mecum Dolonna Mecum, City Clerk • i /(4, OF4 �• CS`o E��-�, 11 Agenda Item No. (:1;7 o�p�,•?#i.�1�ro �pgLLD PE0 July 2, 1996 TO: Mayor and Members of the City Council FROM: Richard B. Helwig, City Manager SUBJECT: Subrecipient Agreement With the Community Crisis Center PURPOSE The purpose of this memorandum is to provide the Mayor and members of the City Council with information to consider a subrecipient agreement with the Community Crisis Center. BACKGROUND The Community Development Block Grant Program provided funds to the Community Crisis Center for building rehabilitation work and foundation repairs resulting from the infiltration of water. In August of 1995 design work was awarded by the City Council to the firm of Sutter and Schroeder. During August and September of 1995 the Community Crisis Center was having gutters and downspouts installed on their building. The architect conducted an infiltration analysis after the instal- lation of the gutters and downspouts to investigate whether water infiltration and associated building damage was still occurring. It was determined that the gutters and downspouts had stopped the infiltration of water that had been occurring. Therefore, the CDBG funds could be focused on repairing the existing water damage and other building rehabilitation work. The Community Crisis Center requested that the CDBG funded work on the building be delayed until May of 1996 at which time the lease for the occupant of the area to be repaired would expire. On May 14th the building and necessary repair work was reviewed with the Crisis Center by the architect. The associated plans and specifications are nearing completion and the CDBG required subrecipient agreement needs to be approved and executed for the project to move forward. 4 The attached subrecipient agreement provides $62, 600 for building rehabilitation work and that the CDBG funds be re- turned if the Community Crisis Center is sold within 5 years of the completion of the project. The attached agreement has been reviewed by the Legal Department and the Community Crisis Center. COMMUNITY GROUPS/INTERESTED PERSONS CONTACTED Community Crisis Center. FINANCIAL IMPACT The total amount of dollars set aside in CDBG funds total $62,600 . Account 230-0000-791. 92-32 project 154123 ($52,000) and project 154814 ($10, 600) will be charged. LEGAL IMPACT None. ALTERNATIVES A subrecipient agreement is required when $25,000 or more in Community Development Block Grant funds is committed to a privately owned building. RECOMMENDATION It is recommended that the Mayor and City Council approve the attached subrecipient agreement. If approved a resolution authorizing execution of the agreement will be prepared for the next City Council meeting. W,ypectfully submitted, (-Q6 .k«k‘i Rog< . Dahlstrom, Direct Planning Department Richard B. Helwig City Manager PA\pa SUBRECIPIENT AGREEMENT COMMUNITY DEVELOPMENT BLOCK GRANT PROGRAM COMMUNITY CRISIS CENTER THIS AGREEMENT is entered into this ay of , 19�by and between the City of Elgin, Illinois, a municipal corporation (herein called t e " rantee") and the Community Crisis Center, an Illinois not-for-profit corporation (herein called the "Subrecipient). WHEREAS, the City of Elgin has applied for and received funds from the United States Government under Title I of the Housing and Community Development Act of 1974, Public Law 93-383; and WHEREAS, the City of Elgin wishes to engage the Community Crisis Center to assist the City of Elgin in utilizing such funds: WHEREAS, the Subrecipient operates a shelter for abused women and children and provides services to moderate and low income persons in the community.. The Community Crisis Center 1 facility is in need of building rehabilitation work and additional equipment to facilitate the continued provision of services to the Elgin community. NOW, THEREFORE, in consideration of the mutual promises and covenants contained herein, the sufficiency of which is hereby acknowledged, it is agreed between the parties hereto that; I. SCOPE OF SERVICE A. The Subrecipient and the Grantee shall develop specifications for the building rehabilitation work to be accomplished and for any equipment to be purchased. The specifications developed shall be reviewed and approved by the Grantee and the Subrecipient. Bids on the specified work shall be solicited bythe Grantee. The completed rehabilitation work and and equipment p equipment purchased shall be approved ,in writing, by the Subrecipient prior to payment by the Grantee. The Subrecipient shall be responsible for documenting the addresses, names and household income of all persons utilizing the Community Crisis Center facility and services. A minimum of 51% of the persons provided services on an annual basis must be at or below the Section 8 Income Limits contained in Exhibit A in order for the Subrecipient to maintain eligibility for 1 the10 Community Development Block Grant funds expended on the Community Crisis Center facility (said income levels will be updated and revised periodically by the U.S. Department of Housing and Urban Development). Failure to meet the minimum 51% threshold shall require the Subrecipient to reimburse the Community Development Block Program for funds expended for the rehabilitation work to ,and equipment purchased for, the Community Crisis Center facility. All documentation shall be available for inspection by the Grantee and representatives of the U.S. Department of Housing and Urban Development. II. PERFORMANCE MONITORING The Grantee shall monitor,at a minimum, on a semi-annual basis the performance of the Subrecipient regarding the goals and performance standards contained herein. Substandard performance, as determined by the Grantee, shall constitute material breach of this agreement. If action to correct such substandard performance is not taken by the Subrecipient within 30 days after being notified by the Grantee, the Grantee may terminate this agreement, and may pursue any remedies provided herein or by law. III. TIME OF PERFORMANCE The useful life of the building improvements and equipment to be purchased is estimated to be five (5) years. Based upon life expectancy, the use of said improvements and equipment shall be reported on by the Subrecipient and monitored by the Grantee for a five year period from the date of this agreement. The Subrecipient shall be responsible for assuring that 51% of the persons served by the Community Crisis Center qualify according to the Section 8 Income Limits (Exhibit A). Purchase of all building rehabilitation work and equipment shall be completed within twelve (12) months from the date of execution of this agreement. IV. PAYMENT It is expressly agreed and understood that the total amount of funding to be provided for the Community Crisis Center building rehabilitation and equipment under this agreement shall not exceed $62,600. The Grantee will provide payment to the selected vendors and contractors after work completion and/or equipment delivery upon approval of the rehabilitation work and equipment by the Subrecipient. Payments may be contingent upon certification of the Subrecipient's financial management system in accordance with the standards specified in OMB Circular A-110, Attachment F(see Exhibit D). V. NOTICES Communication and details concerning this agreement shall be directed to the following representatives: City of Elgin Community Crisis Center Planning Department Gretchen Vapner Patricia Andrews, CDBG Administrator Executive Director 150 Dexter Court 37 South Geneva Street Elgin, IL 60120 Elgin, IL 60120 (847) 931-5911 (847) 697-2380 VI. SPECIAL CONDITIONS The Subrecipient agrees to comply with the requirements of Title 24 Code of Federal Regulations, Part 570 of the Housing and Urban Development regulations concerning Community Development Block Grants and all federal regulations and policies issued pursuant to these regulations. The Subrecipient further agrees to utilize funds available under this Agreement to supplement rather than supplant funds otherwise available. VII. GENERAL CONDITIONS A. General Compliance The Subrecipient agrees to comply with all applicable federal, state and local laws and regulations governing the funds provided under this agreement. B. Independent Contractor Nothing contained in this agreement is intended to, or shall be construed in any manner, as creating or establishing the relationship of employer/employee between the parties. The Subrecipient shall at all times remain an independent contractor with respect to the services to be performed under this agreement. The Grantee shall be exempt from payment of all Unemployment Compensation, FICA, retirement, life and/or medical insurance and Workers' Compensation Insurance as the Subrecipient is an independent Subrecipient. C. Hold Harmless The Subrecipient shall hold harmless, defend and indemnify the Grantee from any and all claims, actions, suits, charges and judgments whatsoever that arise out of the Subrecipient's performance or nonperformance of the services or subject matter called for in this agreement. D. Workers' Compensation The Subrecipient shall provide Workers' Compensations Insurance coverage for all employees involved in the performance of this agreement. E. Insurance and Bonding The Subrecipient shall carry sufficient insurance coverage to protect contract assets from loss due to theft, fraud and/or undue physical damage, and as a minimum shall purchase a blanket fidelity bond covering all employees in an amount equal to cash advances from the Grantee. The Subrecipient shall comply with the bonding and insurance requirements of Attachment B of OMB Circular A-110, Bonding and Insurance. F. Grantor Recognition The Subrecipient shall ensure recognition of the role of the Grantee in providing services through this agreement. All activities, facilities and items utilized pursuant to this contract shall be prominently labeled as to funding source. In addition, the Subrecipient shall include a reference to the support provided herein in all publications made possible with funds made available under this contract. G. Amendments The Grantee or the Subrecipient may amend this Agreement at any time, provided that such to this Agreement, are executed in writing, signed by a duly amendments makes specific reference g p g authorized representative of the parties hereto, and approved by the Elgin City Council. Such P amendments shall not invalidate this Agreement, nor relieve or release the Subrecipient from its obligations under this Agreement. The Grantee may, in its discretion, amend this Agreement to conform with federal, state or local governmental guidelines, policies and available funding amounts or for other reasons. If such amendments result in a change in the funding, the scope of services, or schedule of the activities to be undertaken as part of this Agreement, such modifications shall be incorporated only by a written amendment signed by both the Grantee and Subrecipient. The Subrecipient shall cooperate in the execution of any and all documents necessary to effect such amendments at the sole discretion of the Grantee. H. Suspension or Termination Either party may terminate this contract at any time by giving written notice to the other of such termination and specifying the effective date thereof at least 30 days before the effective date of such termination. Partial terminations of the Scope of Service may only be undertaken with the prior approval of the Grantee. In the event of any termination, all finished or unfinished documents, data, studies, surveys, maps, models, photographs, reports or other materials prepared by the Subrecipient under this agreement shall, at the option of the Grantee, become the property of the Grantee, and the Subrecipient shall be entitled to receive just and equitable compensation, to the extent provided by the availability of funds as provided herein, for any satisfactory work completed on such documents or materials prior to the termination. The Grantee may also suspend or terminate this Agreement, in whole or in part, if the Subrecipient materially fails to comply with any term of this Agreement, or with any of the rules, regulations or provisions referred to herein; and the Grantee may declare the Subrecipient ineligible for any further participation in Grantee contracts, in addition to other remedies as provided by law. In the event there is probable cause to believe the Subrecipient is in noncompliance with any applicable rules or regulation, the Grantee may withhold up to fifteen (15) percent of said Agreement funds until such time as the Subrecipient is found to be in compliance by the Grantee, or is otherwise adjudicated to be in compliance. VHI. ADMINISTRATIVE REQUIREMENTS A. Financial Management - The Subrecipient agrees to comply with Attachment F of OMB Circular A-110 (see Exhibit D) and agrees to adhere to the accounting principles and procedures required therein, utilize adequate internal controls, and maintain necessary source documentation for all costs incurred. The Subrecipient shall administer its program in conformance with OMB Circulars A-122, "Cost Principles for Non-Profit Organizations" (see Exhibit E) for all costs incurred whether charged on a direct or indirect basis. B. Records and Reports The Subrecipient shall be responsible for the following reports and documentation: 1. For each person utilizing the Community Crisis Center the Subrecipient shall maintain a record containing the following information: a. Name and address of the participant. b. Race and ethnicity of the participant. c. Age of the participant. c. Any fee charged to the participant. d. Household income of the participant. 2. The Subrecipient shall provide the Grantee with semi-annual reports on the number of persons served by the Community Crisis Center. Said reports shall include the monthly number of persons served, number of low and moderate income persons served, the average fee charged per person, the average fee charged for low and moderate income persons, the percentage of persons served that are low and moderate income, any rehabilitation work problems, and any other information as appropriate. 4. Retention of Records - The Subrecipient shall retain all records pertinent to the Community Crisis Center participation and expenditures incurred under this contract for a period of five (5) years from the date of this agreement. 5. Client Data - The Subrecipient shall maintain client data demonstratingclient name, p address, age, racial/ethnic group, household income and any fees paid to the Community Crisis Center. Such information shall be made available to the Grantee for review upon request. 6. Disclosure - The Subrecipient understands that client information collected under this contract is private and the use or disclosure of such information, when not directly connected with the administration of the Grantee's or Subrecipient's responsibilities with respect to services provided under this agreement is prohibited unless written consent is obtained from such person receiving the service. 7. Property Records - The Subrecipient shall maintain real property inventory records which clearly identify properties purchased with the allocated Grantee Community Development Block Grant funds. 8. Close-Outs - Subrecipient obligations to the Grantee shall not end until all close-out requirements are completed. Activities during this close-out period shall include, but are not limited to; making final payments, completion of all required reporting, disposing of program assets (return of unspent cash advances, of unused materials and program income balances) and determining custodianship of records. 9. Audits and Inspections - All Subrecipient records with respect to any matters covered by this agreement shall be made available to the Grantee and the U.S. Department of Housing and Urban Development at any time during normal business hours, as often as the Grantee or the U.S. Department of Housing and Urban Development deems necessary, to audit, examine, and make excerpts or transcripts of all relevant data. Any deficiencies noted in audit reports shall be fully satisfied by the Subrecipient within 30 days after receipt by the Subrecipient. Failure of the Subrecipient to comply with the above audit requirements will constitute a violation of this agreement and mayresult in the withholdingof future payments. The Subrecipient hereby agrees g PY v anannual agency audit conducted in compliance with anyrelevant requirement of the to have g Y P Single Audit Act or other audit requirements as applicable. C. Program Income There should be no Program Income generated from this activity which is limited to building rehabilitation and the purchase of equipment. However, if Program Income is generated from the disposition of anyof the materials purchased with CDBG funds, any such income shall be P returned to the Grantee for use in the Community Development Block Grant Program. D. Uniform Administrative Requirements The Subrecipient hereby agrees to comply with the uniform administrative requirements contained in 570.502 (see Exhibit B). E. Procurement The Subrecipient shall maintain an inventory record(s) of all personal property and materials that may be procured with funds provided herein. All program assets shall revert to the Grantee upon termination of this contract. As used in this agreement "program assets" shall be defined as equipment purchased with Community Development Block Grant funds and reimbursement for building improvements accomplished with Community Development Block Grant funds. Additionally, if the subject property is sold within five years from the date of this agreement the Grantee shall be reimbursed for all equipment and building improvement expenditures made with Community Development Block Grant funds. The Subrecipient shall procure materials in accordance with the requirements of Attachment 0 of OMB Circular A-110, Procurement Standards, and shall subsequently follow Attachment N, Property Management Standards, covering utilization and disposal of property. IX. PERSONNEL AND PARTICIPANT CONDITIONS A. Civil Rights 1. The Subrecipient agrees to comply with Title VI of the Civil Rights Act of 1964 as amended, Title VIII of the Civil Rights Act of 1968 as amended, Section 109 of Title I of the Housing and Community Development Act of 1974, Section 504 of the Rehabilitation Act of 1973, the Americans with Disabilities Act of 1990, the Age Discrimination Act of 1975, Executive Order 11063, and with Executive Order 11246 as amended by Executive Orders 11375 and 12086. 2. Nondiscrimination - The Subrecipient shall not discriminate against any employee or applicant for employment because of race, color, creed, religion, ancestry, national origin, sex, disability, or other handicap, age, marital status, or status with regard to public assistance. The Subrecipient shall take affirmative action to ensure that all employment practices are free from such discrimination. Such employment practices include but are not limited to the following: hiring, upgrading, demotion, transfer, recruitment or recruitment advertising, layoff, termination, rates of pay or other forms of compensation, and selection for training, including apprenticeship. 3. Section 504 - The Subrecipient agrees to comply with any federal regulations issued pursuant to compliance with Section 504 of the Rehabilitation Act of 1973, (29 U.S.C. 706) which prohibits discrimination against the handicapped in any federally assisted program. The Grantee shall provide the Subrecipient with any guidelines necessary for compliance with that portion of the regulations in force during the term of this contract. Failure of the Grantee to provide such guidelines shall not relieve the Subrecipient of the obligation to comply with the terms of such guidelines. B. Affirmative Action 1. Written Commitment - The Subrecipient agrees that it shall be committed to carry out an Affirmative Action Program in compliance with the City of Elgin Ordinance No. G19-93 Amending Chapter 3.12 of the Elgin Municipal Code. The Subrecipient agrees to comply with Chapter 3.12.100 Affirmative action-City contracts (see Exhibit F). The Subrecipient shall submit a written commitment as provided for in Chapter 3.12.100 to the Grantee prior to the first payout. 2. Minority Business - The Subrecipient shall use its best efforts to afford minority and women-owned business enterprises the maximum practicable opportunity to participate in the performance of this contract. As used in this agreement, the term "minority and female business enterprise" means a business at least fifty-one (51) percent owned and controlled by minority group members or women. For the purpose of this definition, "minority group members" are Afro-Americans, Spanish-speaking, Spanish surnamed or Spanish-heritage Americans, Asian-Americans and American Indians. 3. Access to Records - The Subrecipient shall furnish all information and reports required hereunder and shall permit access to its books, records and accounts by the Grantee, HUD or its agent, or other authorized federal officials for purposes of investigation to ascertain compliance with the rules, regulations and provisions stated herein. 4. Notifications - The Subrecipient shall send to each labor union or representative of workers with which it has a collective bargaining agreement or other contract or understanding , a notice, to be provided by the agency contracting officer, advising the labor union or worker's representative of the Subrecipient's commitments hereunder, and shall post copies of the notice in conspicuous places available to employees and applicants for employment. 5. EEO/AA Statement - The Subrecipient shall, in all solicitations or advertisements for employees placed by or on behalf of the Subrecipient, state that it is an Equal Opportunity or Affirmative Action employer. 6. Subcontract Provisions - The Subrecipient shall include the provisions of Paragraphs VII A, Civil Rights, and B, Affirmative Action, in every subcontract or purchase order, specifically or by reference, so that such provisions shall be binding upon each subSubrecipient or vendor. C. Employment Restrictions 1. Prohibited Activity - The Subrecipient is prohibited from using funds provided herein or personnel employed in the administration of the program for political activities; sectarian, or religious activities; lobbying, political patronage, and nepotism activities. 2. OSHA- Where employees are engaged in activities not covered under the Occupational Safety and Health Act of 1970, they shall not be required or permitted to work, be trained, or receive services in buildings or surroundings or under working conditions which are unsanitary, hazardous or dangerous to the participants' health or safety. 3. Right to Know - Participants employed or trained for inherently dangerous occupations shall be assigned to work in accordance with reasonable safety practices. 4. Labor Standards - The Subrecipient agrees to comply with the requirements of the Secretary of labor in accordance with the Davis-Bacon Act as amended, the provisions of Contract Work Hours, the Safety Standards Act, the Copeland "Anti-Kickback" Act and all other applicable federal, state and local laws and regulations pertaining to labor standards insofar as those acts apply to the performance of this contract. The Subrecipient shall maintain documentation which demonstrates compliance with hour and wage requirements of this part. Such documentation shall be made available to the Grantee for review upon request. The Subrecipient agrees that, except with respect to the rehabilitation or construction of residential property designed for residential use for less than eight (8) households, all contractors engaged under contracts in excess of$2,000 for construction, renovation or repair of any building or work financed in whole or in part with assistance provided under this contract, shall comply with federal requirements of the regulations of the Department of Labor, under 29 CFR, Parts 3, 1, 5, and 7 governing the payment of wages and ratio of apprentices and trainees to journeymen; provided, that if wage rates higher than those required under the regulations are imposed by or local law, nothing hereunder is intended to relieve the Subrecipient of its obligation, if any, to require payment of the higher wage. The Subrecipient shall cause or require to be inserted in full, in all such contracts subject to such regulations, provisions meeting the requirements of this paragraph, for such contracts in excess of$10,000. 5. Section 3 Clause - Compliance with the provisions of Section 3, the regulations set forth in 24 CFR 135, and all applicable rules and orders issued hereunder prior to the execution of this contract, shall be a condition of the federal financial assistance provided under this contract and binding upon the Grantee, the Subrecipient and any subSubrecipients, their successors and assigns, to those sanctions specified by the agreement through which federal assistance is provided. The Subrecipient further agrees to comply with these "Section 3" requirements and to include the following language in all subcontracts executed under this agreement: "The work to be performed under this contract is a project assisted under a program providing direct federal financial assistance from HUD and is subject to the requirements of Section 3 of the Housing and Urban Development Act of 1968, as amended, 12 U.S.C. 1701. Section 3 requires that to the greatest extent feasible opportunities for training and employment be given to 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 areas of the project." The Subrecipient certifies and agrees that no contractual or other disability exists which would prevent compliance with the requirements. The Subrecipient agrees to send to each labor organization or representative of workers with which it has a collective bargaining agreement or other contract or understanding, if any, a notice advising said labor organization or worker's representative of its 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. The Subrecipient shall include this Section 3 clause in every subcontract and shall take appropriate action pursuant to the subcontract upon a finding that the subSubrecipient is in violation of regulations issued by the Grantor Agency. The Subrecipient shall not subcontract with any subSubrecipient where it has notice or knowledge that the latter has been found in violation of regulations under 24 CFR 135 and shall not let any subcontract unless the subSubrecipient has first provided it with a preliminary statement of ability to comply with the requirements of these regulations. D. Conduct 1. Assignability - The Subrecipient shall not assign or transfer any interest in this contract without the prior written consent of the Grantee thereto; provided, however, that claims for money due or to become due to the Subrecipient from the Grantee under this contract may be assigned to a bank, trust company, or other financial institution without such approval. Notice of any such assignment or transfer shall be furnished promptly to the Grantee. 2. Hatch Act - The Subrecipient agrees that no funds provided, nor personnel employed under this contract, shall be in any way or to any extent engaged in the conduct of political activities in violation of Chapter 15 of Title V United State Code. 3. Conflict of Interest - The Subrecipient agrees to abide by the provisions of 24 CFR 570.611 with respect to conflicts of interest, and covenants that it presently has no financial interest and shall not acquire any financial interest, direct or indirect, which would conflict in any manner or degree with the performance of services required under this contract. The Subrecipient further covenants that in the performance of this contract no person having such a financial interest shall be employed or retained by the Subrecipient hereunder. These conflict of interest provisions apply to any person who is an employee, agent, consultant, officer, or elected official or appointed official of the Grantee, or of any designated public agencies or subrecipients which are receiving funds under the CDBG Entitlement program. 4. Subcontracts - The Subrecipient shall not enter into any subcontracts with any agency or individual in the performance of this contract without the written consent of the Grantee prior to the execution of such agreement. The Subrecipient shall monitor all subcontracted services on a regular basis to assure contract compliance. Results of monitoring efforts shall be summarized in written reports and supported with documented evidence off follow-up actions taken to correct areas of noncompliance. The Subrecipient shall cause all of the provisions of this contract in its entirety to be included in and made a part of any subcontract executed in the performance of this agreement. The Subrecipient shall undertake to ensure that all subcontracts let in the performance of this agreement shall be awarded on a fair and open competition basis. Executed copies of all subcontracts shall be forwarded to the Grantee along with documentation concerning the selection process. 5. Religious Organization - The Subrecipient agrees that funds provided under this contract shall not be utilized for religious activities, to promote religious interests, or for the benefit of a religious organization in accordance with the federal regulations specified in 24 CFR 570.200(j). X. ENVIRONMENTAL CONDITIONS The Subrecipient agrees to comply with the following regulations insofar as they apply to the performance of this contract: 1. Clean Air Act, 42 U.S.C., 1857, et seq. 2. Federal Water Pollution Control Act, as amended, 33 U.S.C. 1251, et seq., as amended 1318 relating to inspection, monitoring, entry, reports, and information, as well as other requirements specified in said Section 114 and Section 308, and all regulations and guidelines issued thereunder. 3. Environmental Protection Agency (EPA) regulations pursuant to 40 C.F.R., Part 50, as amended. 4. National Environmental Policy Act of 1969 5. HUD Environmental Review Procedures (24 CFR, Part 58). 6. Flood Disaster Protection - The Subrecipient agrees to comply with the requirements of the Flood Disaster Protection Act of 1973 (P.L.-2234) in regard to the sale, lease or other transfer of land acquired, cleared or improved under the terms of this contract, as it may apply to the provisions of this contract. 7. Lead Based Paint - The Subrecipient agrees that any construction or rehabilitation of residential structures with assistance provided under this contract shall be subject to HUD Lead Based Paint Regulations at 24 CFR 570.608, and 24 CFR Part 35, and in particular Sub-part B thereof. Such regulations pertain to all HUD-assisted housing and require that all owners, prospective owners, and tenants or properties constructed prior to 1978 be properly notified that such properties may include lead-based paint. Such notification shall point out the hazards of lead-based paint and explain the symptoms, treatment and precautions that should be taken when dealing with lead-based paint poisoning. 8. Historic Preservation - The Subrecipient agrees to comply with the Historic Preservation requirements set forth in the National Historic Preservation Act of 1966, as amended (16 U.S.C. 470) and the procedures set forth in 36 CFR, Part 800, Advisory Council on Historic Preservation Procedures for Protection of Historic Properties, insofar as they apply to the performance of this contract. In general, this requires concurrence from the State Historic Preservation Officer for all rehabilitation and demolition of historic properties that are fifty (50) years or older or that are included on a Federal, State, or local historic property list. 1 zci 4 Gretchen Vapner Date Richard B. Helwig Date Executive Director City Manager Community Crisis Center City of Elgin Subscribed and sworn to before me this^dayfy of ,9 , 1996 DeLonna Mecum City Clerk 111-- 1 EXHIBIT A L' STATE : ILLINOIS INMEMIT PREPARED: 12-07-95 PROGRAM 1 PERSON 2 PERSON 3 PERSON C4OPERSON L5IPERSON S6 PERSON 7 PERSON 8 PERSON MSA : Bloomington-Normal , IL FY 1996 MEDIAN FAMILY VERY LOW-INCOME 16550 18900 21300 23650 25550 27450 29350 31200 INCOME: 51100 LOW-INCOME 26500 30250 34050 37850 40850 43900 46900 49950 MSA : Champaign-Urbana, IL FY 1996 MEDIAN FAMILY VERY LOW-INCOME 15750 18000 20250 22500 24300 26100 27900 29700 INCOME: 45000 LOW-INCOME 25200 28800 32400 36000 38900 41750 44650 47500 AREA : Chicago, IL FY 1996 MEDIAN FAMILY VERY LOW-INCOME 18950 21650 24350 27050 29200 31400 33550 35700 INCOME: 54100 LOW-INCOME 29100 33300 37450 41600 44950 48250 51600 54900 MSA : Davenport-Moline-Rock Island, FY 1996 MEDIAN FAMILY VERY LOW-INCOME 14400 • 16500 18550 20600 22250 23900 25550 27200 INCOME: 41200 LOW-INCOME 23050 26350 29650 32950 35600 38250 40850 43500 MSA : Decatur, IL • FY 1996 MEDIAN FAMILY VERY LOW-INCOME 14050 16100 18100 20100 21700 23300 24900 26550 INCOME: 40700 LOW-INCOME 22500 25750 28950 32150 34750 37300 39900 42450 AREA : De Kalb County, IL FY 1996 MEDIAN FAMILY VERY LOW-INCOME 16850 19300 21700 24100 26050 27950 29900 31800 INCOME: 48200 LOW-INCOME 27000 30850 34700 38550 41650 44750 47800 50900 AREA : Grundy County, IL FY 1996 MEDIAN FAMILY VERY LOW-INCOME 17150 19600 22050 24500 26450 28400 30400 32350 INCOME: 51000 LOW-INCOME 27450 31350 35300 39200 42350 45450 48600 51750 PMSA : Kankakee, IL FY 1996 MEDIAN FAMILY VERY LOW-INCOME 14900 17000 19100 21250 22950 24650 26350 28050 INCOME: 42500 LOW-INCOME 23800 27200 30600 34000 36700 39450 42150 44900 AREA : Kendall County, Il FY 1996 MEDIAN FAMILY VERY LOW-INCOME 21200 24250 27250 30300 32700 35150 37550 40000 INCOME: 61600 LOW-INCOME 29100 33300 37450 41600 44950 48250 51600 54900 MSA : Peoria-Pekin, IL FY 1996 MEDIAN FAMILY VERY LOW-INCOME 15250 17450 19600 21800 23550 25300 27050 28800 INCOME: 43600 LOW-INCOME 24400 27900 31400 34900 37650 40450 43250 46050 MSA : Rockford, IL FY 1996 MEDIAN FAMILY VERY LOW-INCOME 15400 17600 19800 22000 23750 25500 27300 29050 INCOME: 44000 LOW-INCOME 24650 28150 31700 35200 38000 40850 43650 46450 MSA : St. Louis, MO-IL FY 1996 MEDIAN FAMILY VERY LOW-INCOME 15800 18100 20350 22600 24400 26200 28000 29850 INCOME: 46900 LOW-INCOME 25300 28950 32550 36150 39050 41950 44850 47750 EXHIBIT B DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 24 CFR Part 85 'Administrative Requirements for Grants and Cooperative Agreements to State, Local and Federally Recognized Indian Tribal Governments" This "common rule" is applicable to the Community Development Block Grant Entitlement Program to the extent specified in 24 CFR Part 570 at §570.502 (a) . • ,:u=ra, ..:gist: I Vol. 33. tic. 18 I 7riday, March 11, 1988 / Rules and Regulations 8035 Background In November 1983,a 20-agency task this schedule.23 agencies proposed a force under the President's Council on government wide"common rule"in the Management Improvement(PCMI). June 9.1987 Federal Register(52 FR chaired by the Office of Management 21820-21862).In the same issue,OMB and Budget(OMB).was established to proposed a revised Circular A-102(52 explore streamlining grants management FR 21 8 1 8-21 81 8). and review OMB Circular A-102. The final common rule will be BACKGROUND INFORMATION "Uniform Administrative Requirements codified in each agency's portion of the for Grants to State and Local Code of Federal Regulations,as Governments."THE "COhL*10N RULE" indicated In the Information provided On June 18,1981.OMB published a for individual agencies below.Several Notice in the Federal Register(19 FR agencies'rules reflect differences 24958-24959)seeking comments on over required In statute(e.g the five-year do issues and possible options for each. record retention requirement for the Federal agencies.States,local Department of Education programs • governments,interest groups,business under the General Education Provisions organizations,and nonprofit Act(CEPA)).Such differences are .organisations,as well as members of indicated in the text. Congress.submitted several hundred All grants administration provisions comments in program regulations which are Five agency-chaired teams studied the inconsistent with the common rule are comments.existing Federal agency rescinded,except to the extent they are Unite en Administrative Requirements grants administration regulations.and required by legislation or approved as a for Grants and Cooperative deviation by OMB.Each agency will noncodified manuals and handbooks Agreements to State and Local specify to the preamble implementing ONtB Circular A-102 to "common"Governments and amendments additional to the draft agovernment-wide common rule those agency regulations .AGD4ars:Department of Agriculture: rule.The proposed common rule that are rescinded.Likewise,all grants Department of Commerce: Department contained fiscal and administrative administration provisions of noncodified of Defense:Department of Education: requirements for grants to State and program manuals,handbooks,and other Department of Energy:Department of local governments (grantees) and materials which are inconsistent with Health and Hurnan Services: subrecipients which are State and local the rule are superseded,except to the Department of Housing and Urban governments(subgrantees).At the same extent they are required by legislation or Development:Department of the time.OMB and the agencies prepared a approved by OMB. Interior,Department of justice: revised Circular A-102--directed solely This rule is effective for grants and Department of Labor. Department of to Federal agencies—containing cooperative agreements awarded on or State:Depar meet of Transportation; guidance to Federal agencies on how after October 1.1988.the start of the ACTION.Commission on the they should manage the award and next Federal fiscal year.As noted in the Bicentennial of the United States administration of Federal grants. agency-specific preambles.some Constitution:Environmental Protection On March 12,1987,the President Federal agencies may authorize earlier Agency:Federal Emergency directed all affected agencies to effective dates.For exempla,some Management Agency. Federal Mediation simultaneously propose and Federal agencies may allow grantees to and Conciliation Service: Institute of subsequently adopt a common rule use the new definition of equipment and Museum Services. National Archives verbatim.except where inconsistent the increase in the threshold for small with statutoryrequirements.The urchase procedures as of the issuance miaistratior.: National p p and Records Ad. Endowment for the Arts: National President explained that at the time it of the final rule. • Endowment for the Humanities: was issued "Circular A-102 was a National Science Foundation:Small significant step toward simplification of Business Administration:Veterans grants management."He went on to say. Administration. however,that "after 16 years.some of ACTION:Final rule. the provisions are out of date.there are • gaps where the standards do not cover tsu+rsasstr:This action finalizes a important areas,and agencies have common rule establishing consistency -interpreted the circular in numerous and uniformity among the Federal different ways in their regulations.It is agencies shown above in the now time for the circular to be revised to administration of grants and cooperative reflect developments consistent with our -agreements to State.local and federally Federalism policies and State and local • recognized Indian tribal governments. regulatory relief objectives and the arracrrv[Dart:This rule is effective President's Management Improvement October 1.19t38. except for the Program"Te President directed the Department of Transportation.See the affected agencies to propose a common Department of Transportation agency rule within 90 days and adopt a final specific preamble below. cotrrrnoe role within one year.To meet . Federal Register / Vol. 51, No. 48 / Friday. Mat ca-. 1. 1988 / Rules and Regulations PART I!S-ADMINISTRATIVE REQUIREMENTS FOR GRANTS AND COOPERATIVE AGREEMENTS TO STATE,LOCAL AND FEDERALLY RECOGNIZED INDIAN TRIBAL GOVERNMENTS Su-pert A-Gerwaral Sec 85.1 Purpose and scope of this part 652 Scope of subpart 85.3 Definitions. 85.4 Applicability. 65.5 Effect on other issuances. 85.8 Additions and Exceptions. Subpart S-"Prrr'Award Requirements 65.10 Forms for applying for grants. 85.11 State plans. 65.12 Special grant or subgrant conditions for"high-risk"grantees. Subpart C-Poet-Award Requirements Flnandal Admlaistratioo 85.20 Standards for financial management systems. - 65.21 Payment requirements. 85.22 Allowable costs. 8523 Period of availability of funds. 8514 Matching or cost sharing. 85.25 Program income. 85.28 Non-Federal audits. Changes,Property.and Suba wards 65.30 Changes under discretionary(project) awards. 85.31 Real property. 85.32 Equipment. 65.33 Supplies. 85.34 Copyrights. 65.35 Subawarda to debarred and suspended parties. 65.38 Procurement. 65.37 Subgrants. Reports,Records Retention,and Enforcement 65.40 Monitoring and reporting program performance. 85.41 Financial reporting. 85.42 Retention and access requirements for records. 85.43 Enforcement 85.44 Termination for convenience. Subpart D--After-Cre-Grant Requirements 85.50 Closeout 85.51 Later disallowances and adjustments. 8532 Collection of amounts due. Subpart E-Entttfernenta(Reserved) Authority.Section 7(d).Department of Housing and Urban Development Act.42 U.S.C.3535(d). Dated:February 10.1968. Carl D.Covitt. Acting Secretory. 1141 MG COO(4210-22-II 8088 Federal Resister / Vol_ 53. No 48 ; Friday. ?still: 11. ;- . and Reg.,lahons outlay of money contributed to the assistance.such as a fellowship or other grantee or sc.bgrantee by other public lump sure award. which the grantee is Subpart A--General agencies and institutions.and private not required to account for. f. 1 se and scope of this part organizations and individuals.When -Grantee"means the government to This part establishes uniform authorized by Federal legislotion, which a grant is awarded and which is admirustrative rules for Fede al grants Federal funds received from other accountable for the use of the funds and cooperative agreements.ind assistance agreements may be provided.The grantee is the entire legal considered as grantee or subgrantee entityeven if onlyparticular subawards to State,local ant Indian a tribal governments. cash contributions. component of the entity is designated in "Contract"means(except as used in the grant award document. §312 Scope or&depart the definitions for"grant"and This subpart containsgeneral rules "subgrant"in this section and except "Local government"means a county. D municipality.city.town.township.local pertaining to ilia part and pn cedur•es where qualified by"Federal")a public authority(including any public for control of exceptions fron this part procurement contract under a grant or and Indian housing agency ender the subgrant.and means a procurement *_ai3 Definitions. subcontract under a contract. United States Housing Act of 193?) As used in this part: "Cost sharing or matching"means the school district. special district.intrastate "Accrued expenditures"mean the value of the third party in-kind district.council of governments charges incurred by the grantee during a contributions and the portion of the (whether or not incorporated as a • given period requiring the pr.•vision of costs of a federally assisted project or nonprofit corporation under state la%). funds for(t)Goods and other tangible program not borne by the Federal any other regional or interstate property received:(2)services Government. government entity.or any agency or performed by employees.contractors. `Cost-type contract"means a contract instrumentality of a local government. . aubgrantees. subcontractors. end other or subcontract under a grant in which "Obligations" means the amounts of rayees:and(3)other amount..becoming the contractor or subcontractor it.paid orders placed.contracts and subgranu owed under programs for wh ch no on the basis of the costs it incurs.with awarded,goods and services received. current services or performance is or without a fee. and similar transactions during a given required.such as annuities, insurance "Equipment"means tangible. period that will require payment by the c;aims.and other benefit payments. cone x pendable.personal property gran:ee during the same or a future "Accrued income"mean, the sum of: having a useful life of more than one period. i )Earnings dunns a giver.period from year end an acquisition cost of$5.000 or "OMB"means the United States f •rvices performed by the grantee and more per unit A grantee may use its Office of Management and Budget. i. rods and other tangible.prope.ey own definition of equipment provided "Outlays"(expenditures)mean ceiivered to purchasers. arc i:.i amounts that such definition would at least charges made to the project or program. becoming owed to the grantee for which include ail equipment defined above. They may be reported on a cash or n•current services or;.0 iur t once is "Expenditure report"means:(1)For acetai basis.For reports prepared on a required by the�r :rr° ner.construction grants.the SF-269 cash basis.outlays are the sum of actual w "Acquisition cost"of an ite n of "Financial Status Report"(or other cash disbursement for direct charges for pu-chased equipment means the net equivalent report): (2)for construction goods and services,the amount of in nice unit price cf the property grants.the SF-271 "Outlay Report and expense incurred.the value of in .,ud:rthe ccs• c(-..od:i;ca'ivns. Request for Reimbursement"(or other indirect .g in-kind contributions applied,and the a: ace-nerds.tic essor.ea.or auxiliary equivalent report). amot:nt of cash advances and payments apparatus necessary t3 r:.a,.e the "Federally recognized Indian tribal made to contractors and subgrantees. prrpert7: usable far the pa.—voice for or a gnment"means the governing body For reports prepared on an accrued wh . a ,.c.,,;::e- ;.;Tier;.hak or es a uver mental agency of any Indian expenditure basis,outlays are the aim But C.bs;.:_ u.a;C; ::,;:, .:.t:o , fiber band.nation, or other organized of ac:::al cash disbursements,the tra < •r:aticr:. .,. „: protective grr;up or community(including any in- ran_, t: in ,:::.- . . ,ci;.ded u or tiave village as defined in section 3 of amount indirect expense incurred.the value of inkin::contribunona applied. - , i...:t f,:::;t.:, ':oa 5c, :.'re.`v+d�a Native Claims Settlement i ?. 85 Stat Me)certified by the art, the new increase(or decrease)in :,- the amounts owed by the grantee for "- _ Se.retart•of the Interior as eligible for goods and other property received, for ... . .., ,. .:tie.: .ipeci ; rrc.grarns and services -- rrGed by him through the Bureau of services performed by employees. r' cont-actors. subgranteea. ..an Affairs a.:;... .. .. . - ,cve:nment"means n State or local subcontractors.and other payees.and ;.ei,. L_,: . , , , a;, 6 :•emriect or a federally recognized other amounts becoming owed under = - - Lr-:�:tic t ibal government pros-rams for which no current services .. i. ...X..;bni• : ?f.-a' _Litt re..,u ,-, _ .s „ -Grant"means an award of financial or performance are required.such as assistance. including cooperative annuities.insurance claims,and other thy. .tic, - ,•:q<rarc benefit payments. • toy-pr`.d i ._ _ass.a'. :h s,a.reemCnu.to the form of money.or es :.:IC-:..;f-c'...•.c. ;:• C..:oe property in lieu of money.by he Federal "Percentage of completion method" 1 au;na:t_.: ,i::s .. .:et c 1,,.;ua,:a. Government to ar,eligible grantee.The rare s to a system under which does not include technical payments are made for construction "A•..a.r..... ..,..-.... .,:.,.;• ,.,wit.n css:stance which prov des services work according to the percentage of reaped. u,.;i.., :. ;:.e r,... .a, ..,,en:y. : .6:Pat:ei money.or other assistance in completion of the work.rather than to and et. . 1.-5 .;Li .•., a .,.tea:sat.thettie grantee's coat insured. ,�; tn� loin of revenue staring loans,loan part' t:.a' _ .•,:..t•, lire c.a,;,,.-ii. g•.ara.1tees. .r.terest aubaidiea. "Prior approval"means •'Can;: cc. t.,:.fiat,:.s'rr.Ee.. a ate ir.s.irance.or direct appropriations. documentation evidencing consent prior grantee a c:,.•r..c•uuay. ...uudind lire Also. the term does not include to incurruig specific cost Federal Register / Vol. 53. No. 48 / Friday, March 11, 1988 / `. ules and Regulations 8089 "Real property" means land,Including as of the expiration of a grant;(3) Health Service for the Homeless Block land improvements, structures end Refusal to extend a grant or award Grant). appurtenances thereto, excluding additional funds,to make a competing (3) Entitlement grants to carry out the movable machinery and equipment. or noncompeting continuation.renewal, following programs of the Social "Share",when referring to the extension. or supplemental upple an tdal award:or(4) Sec i d toy Act: Needy Families with awarding agency's portion of real voiding 8 P property,equipment or supplies,means that the award was obtained Dependent Children(Title IV-A of the the same percentage as the awarding fraudulently,or was otherwise illegal or Act,not including the Work Incentive agency's portion of the acquiring party's invalid from inception. Program(WIN)authorized by section total costs under the grant to which the "Terms of a grant or subgrant"mean 4002( 19( this S g)rants for WIN are subject acquisition costs under the grant to all requirements of the grant ortr Cho his ort Enforcement end which the acquisition cost of the subgrant.whether in statute. ( ) pp property was charged.Only costs are to regulations,or the award document. Establishment of Paternity(Title IV-D of be counted—not the value of third-party -Third party in-kind contributions" the Act); in-kind contributions. mean property or services which benefit (iii)Foste: Care and Adoption "State"means any of the several a federally assisted project or program Assistance(Title IV-E of the Act); States of the United States. the District and which are contributed by non- (iv)Aid to the Aged.Blind,and of Columbia. the Commonwealth of Federal third parties without charge to Disabled(Titles I.X.XIV.and XVI- • Puerto Rico,any territory or possession the grantee.or a cost-type contractor AABD of the Act);and any agencyunder thegrant agreement. (v)Medical Assist.tnce(Medicaid) of the United States,or or 8 instrumentality of a State exclusive of ••Unliquidated obligations"for reports (Title XIX of the Act not include,? :he local governments.The term does not prepared on a cash basis mean the State Medicaid Frau,i Control Nic.,:ri-n • include any public and Indian housing amount of obligations incurred by the authorized by section 1cte"' agency under United States Housing Act grantee that has not been paid.For (4)Entitlement grants under the, of 1937. reports prepared on an accrued following programs of The National 1 "Subgrant"means an award of expenditure basis, they represent the School Lunch Act: financial assistance in the form of amount of obligations incurred by the (i) School Lunch(s action 4 of the Act). money,or property in lieu of money. it Commodity As:istance (section 8 p p y y grantee for which an outlay has not ( 1 made under a grant by a grantee to an been recorded. of the Act). eligible subgrantee.The term includesP.ssistance(section g g "Unobligated balance"means the (iii)Special Meal financial assistance when provided by portion of the funds authorized by the 11 of the Act). contractual legal agreement.but does Federal agency that has not been (iv)Summer Food Service for Children nut include procurement purchases.nor obligated by the grantee and is (section 13 of the Act),and does it include any fromoan of assistance determined by deducting the cumulative (v)Child Care Food Program(section which is excluded the definition of obligations from the cumulative funds 17 of the Act). ant" in thispart. (5)Entitlement grants under the -grant" authorized. "Subgrantee"r legalmeans the government following programs of The Child or other entity to which a subgrant 1 8 5 4 Applicability. Nutrition Act ofl1k(section 3 of the Act), is awarded and which is accountable to (a)General.Subparts A-D of this part (I)Special the grantee for the use of the funds apply to all grants and subgrants to and provided. governments,except where inconsistent (il)School Breakfa:t(section 4 of the "Supplies" means all tangible with Federal statutes or with regulations Act). personal property other than authorized in accordance with the (8)Entitlement grar to for State "equipment" as defined in this part exception provision of 41�8,or. Administrative expenses under The "Suspension" means depending on the (1)Grants and subgrants to State and Food Stamp Act of 1977(section 18 of context.either(1) temporary withdrawal local institutions of higher education or the Act). of the authority to obligateaction byrant funds State and local hospitals. (7)A grant for an experimental.pilot. pendingr subgrantee corrective ci the grantee (2)The block grants authorized by the or demonstration project that is also o the grant.or(2) a decision taken bymia Omnibus Budget Reconciliation Act of supported by a grant listed in paragraph the end g l is action a 1981 (Community Services;Preventive (a)(3)of this section: agencyuspending official in accordance Cult. Health and Health Services:'Alcohol. (8)Grant funds awarded under 49 regulations implementing E O. subsection 412(e)of the Immigration and 12549 to immediately exclude a person Drug Abuse.and Mental Health Nationality Act(8 U.S.C.1522(e))and from participating in grant transactions Services:Maternal and Child Health for a period.pending completion of an Seances;Social Services:Low-Income subsection 501(a)of the Refugee d investigationandsuch legal or debarment Home Energy Assistance:States' Education Assistance Act of 1980(Pub. debarmennpt proceedings as may ensue. Program of Community Development Ds��'� assistance,and h 'Termination" means permanent Block Grants for Small Cities;and medicale a e benefits withdrawal of the authority to obligate Elementary and Secondaryadministered by the supplemental security is and the previously-awarded grant funds before other than programsto refugees ue and costs of providingandth the that authority would otherwise expire.It Secretary of Education under Title V. aassistance and benefits; also means the voluntary relinquishment Subtitle D.Chapter 2.Section 583—the 9 Grantsc to local education agencies of that authority by the grantee or Secretary's discretionary grant program) 20 U.S.0 238c through nen subgrantee."Termination"does not and Titles I-Ill of the Job Training and under 2 through 244h(portions of 241-1(a). the include:(1)Withdrawal of funds Partnership Act of 1982 and under the Impact Aid program). for 20 awarded on the basis of the grantee's Public Health Services Act(Section U.S.C.23id rogr and exceptt 1921),Alcohol and Drug Abuse (Entitlement Increase for Handicapped underestimatelan of the period:(2) ed Treatment and Rehabilitation Block Withdrawali in prior at Grant and Part C of Title V.Mental Children):and of the unobiigated balance • 8090 Federal Register / Vol. 53. No. 48 / Friday. March 11, 1988 / Rules and i eriuisaur,s (10)Payments under the Veterans to plan.budget, and evaluate the work (1)Has a history of unsatisfactory Administration's State Home Per Diem under a grant.Other supplementary performance.or Program (38 U.S.C.841(a)). instructions may be issued only with the (2) Is not financially stable.or (b)Entitlement programs.Entitlement approval of OMB to the extent required (3) Has a management system which programs enumerated above in under the Paperwork Reduction Act of does not meet the management § 85 4(a)(3H8)are subject to Subpart 1980.For any standard form,except the standards set forth in this part,or E. SF-424 facesheet,Federal agencies may (4) Has not conformed to terms and shade out or instruct the applicant to conditions of previous awards. or § _S Effect on other issuances. disregard any line item that is not (5)is otherwise not respomible: and if All other grants administration needed. the awarding agency determines that an provisions of codified program (4)When a grantee applies for award will be made, special conditions regulations.program manuals. additional funding(such as a and/or restrictions shall correspond to handbooks and other nonregulatory continuation or supplemental award)or the high risk condition and shall be materials which are inconsistent with amends a previously submitted included in the award. this part are superseded. except to the application.only the affected pages extent they are required by statute,or need be submitted.Previously submitted (b) Special conditions or restrictions authorized in accordance with the may include: pages with information that is still (1) Payment on a reimbursement exception provision in § 8 S ti current need not be resubmitted basis: 4Ja.6 Additions and exceptions §85 11 State plans. (2) Withholding authority to proceed (a) For cla:.ses of grants and grantees (a)Scope.The statutes for some to the next phase until receipt of subject to this part. Federal agencies programs require States to submit plans. evidence of acceptable performance may not impose additional before receiving grants. Under within a given funding period. administrative requirements except in regulations implementing Executive (3) Requiring additional more detailed codified regulations published in the Order 12372."Intergovernmental Review financial reports: Federal Register. of Federal Programs,"States are (4) Additional project monitoring: (b)Exceptions for classes of grants or allowed to simplify,consolidate and (5) Requinng the grante or subgrantee grantees may be authorized only by substitute plans.This section contains to obtain technical or management OMB. additional provisions for plans that are assistance: or (c)Exceptions on a case-by-case basis sub;ect to regulations implementing the (6)Establishing additional prior and for subgrantees may be authorized Executive Order. approvals. by the affected Federal agencies. (b)Requirements. A State need meet (c)If an awarding agency decides to Subpart 8—Pr-Award Requirements only Federal administrative or impose such conditions.the awarding programmatic requirements for a plan official will notify the grantee or 4 115-10 Forms for apptytn9 for grants. that are in statutes or codified subgrantee as early as possible.in (a)Scope. (l)This section prescribes regulations. writing.of: forms and instructions to be used by (c;Assurances. In each plan the State (1)The nature of the special sa_..a governmenta: organizations(except will :nclude an assurance that the State conditions/restrictions: hospitals and institutions of higher shall comply with all applicable Federal (2)The reason(s)for imposing them: education operated by a government) in statutes and regulations in effect with (3)The corrective actions which must applying for grants.This section is not respect to the periods for which it :,e taken before they will be removed applicable,however, to formula grant receives grant funding.For this and the time allowed for completing the programs which do not require assurance and other assurances corrective actions and applicants to apply for funds on a required in the plan,the State may: (4)The method of requesting project basis. (1)Cite by number the statutory or reconsideration of the conditions/ (2)This sec ion applies only to regulatory provisions requiring the restrictions imposed. applications to Federal agencies for assurances and affirm that it gives the grants. and is not required to be applied assurances required by those provisions. Subpart C—Post-Award Requiremerft by grantees in dealing with applicants (2)Repeat the assurance language in for subgrants.However.grantees are the statutes or regulations,or Financial Administration encouraged to avoid more detailed or (3)Develop its own language to the 4 2/20 Standards for financial burdensome application requirements extent permitted by law. management systems. for subgrar.ts. (d)Amendments. A State will amend (a)A State must expand and account (b)Authorized forms and instructions a plan whenever necessary to reflect:(1) for grant funds in accordance with State forgovernmen:cl ordonizctions. (1) In New or revised Federal statutes or laws and procedures for expending and applying for grants, applicants shall only regulations or(2)a material change in accounting for its own funds.Fiscal use standard application forms or those any State law,organization.policy,or control and accounting procedures of prescribed by the granting agency with State agency operation.The State will the State as well as its subgrantees and the approval of OMB under the obtain approval for the amendment and cost-type contractors must be sufficient Paperwork Reduction Act of 1980. its effective date but need submit for to— (2)Applicants are not required to approval only the amended portions of (1)Per u it preparation of reports submit more than the original and two the plan. required by this part and the statutes copies of preapplications or applications. 4.8_t.12 Spectat grant or suborsotl authorizing the grant.and (3)Applicants must follow all conolttoru for"tvgti-rime"grantees. (2) Permit the tracing of funds to a applicable instructions that tear OMB (a) A grantee or subgrantee may be level of expenditures adequate to clearance numbers. Federal agencies considered"high risk"if an awarding establish that such funds have not been may specify and describe the programs. agency determines that a grantee or used in violation of the restrictions and functions. or activities that will be used subgaantrte prohibitions of applicable statutes. ••—/ I Federal Register / Vol. 53 No. 48 / Friday, March 11. 1888 / Rules and Regulations gQgi (b)The financial management systems disbursements.Granges must monitor disbursements.The working capital of other grantees and subgrantees must cash drawdowns by their subgrantees to ad.ante method of payment shall not be meet the following standards: assure that they conform substantially used by grantees or subgrantees if the (1)Financial reporting. Accurate, to the same standards of timing and reason for using such method is the curry it,and complete disclosure of the amount as apply to advances to the unwillingness provide or imelynabilityv ofto a the finan� ial results of financially assisted grantees. activities must be made in accordance (c) An awarding agency may review subgrantee to meet the sub.;rantee's with :he financial reporting the adequacy of the financial actual cash disbursements. requirements of the grant or subgrant. management system of any applicant for (f)Effect of program income.refunds. (2)Accounting records. Grantees and financial assistance as part of a and audit recoveries on pa_'mert. (1) subgrantees must maintain records preaward review or at any time Grantees and subgrantees:•hall disburse which adequately identify the source subsequent to award. repayments fund and interest re restegai requesting on a and application of funds provided for § 8 5 ,1 oaym•nt financially-assisted activities.These additional cash payments for the same records must contain information (a)Scope.This section prescribes the activity. basic standard and the methods under (2) Except as provided in paragraph and pertaining ho to tiont oro obligations. awards which a Federal agency will make (�(1)of this section. grantees and and authorizations.obligations. payments to grantees. and grantees will subgranteesoi shall disburseg program unobligated balances, assets.income.lic .es. make payments to subgrantees and income, rebates, refunds. contract outlays or expenditures, end contractors. settlements, audit recoveries and (3)Internal cota ili y must Ef beetive control (b)Basic standard. Methods and interest earned on such funds before and accountability maintained rocedures for payment shall minimize requesting aearned cash payments.befre for all grant and y. and subgrant cash.real and the time elapsing between the transfer P ng g) Withholding payments. (1) Unless • Grantees property. end otherm assets. of funds and disbursement by the Grantees and subgrantees must otherwise required by Federal statute. adequately safeguard all such property grantee or subgrantee,in accordance awarding agencies shall not withhold and must assure that it is used solely for with Treasury regulations at 31 CFR Part payments for proper charges incurred by 205. grantees or subgrantees inau(4) Budgetrized control. (c)Advances. Grantees and (4) control. s mustar (i)The grantee or subgrantee has unless— expenditures or outlays be subgrantees shall be paid in advance. compared with budgeted amounts for provided they maintain or demonstrate failed to comply with grant award or each grant or subgrant.Financial the willingness and ability to maintain conditions The or subgrantee a information must be related to procedures to minimize the time (ii)indebted to grantee United States. perfo,mtance or productivity data, elapsing between the transfer of the (2) Cash withheld for failuret to Corr ply funds and their disbursement by the with grant a condition. with.tit including the development appropriate unit cost grantee or subgrantee. with grant awardof the grant.shall but information whenever or g (d) Reimbursement. Reimbursement �, sbe specifically a required in the grant or shall be the preferred method when the released to the grantee upon subseque at required, agreement a unit coat data are requirements in paragraph(c) of t.�.is compliance.When a grant is suspend •d. documentation estimates based onep available section are not met.Grantees and payment adjustments will be made in documentation will be acrxpttd accordance with 18�.43(c). whenever possible. subgantees may also be paid by g A Federal agency shall not make (5)Allowable cost Applicable OMB reimbursement for any construction (3) r ,+ payment to grantees for amounts that grant.Except as otherwise specified. in P y or that cost regulations. an agency program sfgrant regulation.Federal agencies shall not are withheld by grantees nte es regulations and the terms be and use the percentage of completion from payment to contractors to assure determining agreements will l followedl in method to pay construction grants.The satisfactory completion of work. determining the reasonablenesf, grantee or subgrantee may use that Payments shall be made by the Federal silo Sou ty, and mento n. of costs. agency when the grantees or (8).Source documentation. Accounting method to pay its construction' subgrantees records must be supported by such contractor, and if it does, the awarding withheld funds actually the disburseb thers or to source documentation as cancelled agency's payments to the grantee or subgrantee will be based on the escrow accounts established to assure checks,ttendncid cos.payrolls. time and grantee's or subgrantee';actual rate of satisfactory completion of work. attendance records,contract and di (h) Cash depositories. (1) Consisterc subgrant award documents, etc- disbursement, t with the national goal of expanding the (7) Cash management Procedures for (e) Working capital advances. If a grantee cannot meet the cntena for opportunities for minority business the minimizing the time elapsing between !� enterprises.gantees and subgrantees the transfer of funds from the U.S. advance payments described in Treasury and disbursement by grantees paragraph(c)of this section. and the are encouraged to use minority banks (a Federal agency has determined that bank which is owned at least 50 percent and subgrantees must be followed minority group members).A list of whenever advance payment procedures reimbursement is not feasible because bynor ty owned banks can be obtained are used.Grantees must establish the grantee lacks sufficient working. reasonable procedures to ensure the capital. the awarding agency may from the Minority Business Development A ens Deparmient of Commerce. ash receipt of reports on snbgrantees'cash provide cash or a working capital Wiy Washington. 20230. balances and cash disbursements in advance basis.Under this procedure the as i ng onon,D or subgrantee shall sufficient time to enable them to prepare awarding agency shall advance cash to g complete and accurate cash transactions the grantee to cover its estimated maintain a separate bank. account only reports to the awarding agency.When disbursement needs for an initial period when required by Federal-State advances are made by letter-of-credit or generally geared to the grantee's agreement. electronic transfer of funds methods,the disbursing cycle.Thereafter, the (i)Interest earned on advances. grantee must make drawdowns as close awarding agency shall reimburse the Except for interest earned on advances as possible to the time of making wr antee for its actual cash of funds exempt under the 8092 Federal Register / N.of 5�. N0 4d / Friday. March 11. 1988 / Rt:es and Regulat;ons Intergovernmental Cooperation Act (31 90 days after the end of the funding awarding the contract. No costs of U.S C.8501 et seq ) and the Indian Self- period (or as specified in a program services or property supported by this Determination Act (23 U.S.C. 450), regulation)to coincide with the income may count toward satisfying a grantees and subgrantees shall submission of the annual Financial cost sharing or matching requirement promptly, but at least quarterly, remit Status Report (SF-269).The Federal unless other provisions of the grant interest earned on advances to the agency may extend this deadline at the agreement expressly permit this kind of Federal agency.The grantee or request of the grantee. income to be used to meet the subgrantee may keep interest amounts 35 requirement. up to S100 per year for administrative —24 Natchin9 a cost sAsriny. (6)Records. Costs and third party in- expenses. •a)Basic rule:Costs and contributions kind contributions counting towards acceptable. With the qualifications and satisfying a cost sharing or matching 3 R S 22 Allowable cats. ex:eptions listed in paragraph(b)of this (a)Limitation on u:e of funds. Grant section.a matching or cost sharing requirement must be verifiable from the funds may be used only for requirement may be satisfied by either records of grantees and subgrantee or cost-type contractors.These records (1)The allowable costs of the or both of the following: must show how the value placed on grantees. subgrantees and cost•type (1)Allowable costs incurred by the third party in-kind contributions was contractors. including allowable costs in grantee.subgrantee or a cost-type derived.To the extent feasible. the form of payments to fixed-price contractor under the assistance volunteer services will ebea supported by contractors: and agreement.This includes allowable (2)Reasonable fees or profit to cost- costs borne by non-Federal grants or by the same methods that the organization type contractors but not any fee or profit others cash donations from non-Federal uses to support the allocability of (cr other increment above allowable third parties. regular personnel costs. costs) to the grantee or subgrantee. (2)The value of third party in-kind (7)Special standards for third party in-kind contributions. (i)Third partyin- (b)Applicable cost principles. For co;tnbutions applicable to the period to kindw contributions count towards each kind of organization. there is a set which the cost sharing or matching - of Federal principlesrequirements applies. satisfying a cost sharing or matching for determining y pp allowable costs. Allowable costs will be (b) Qualifications and exceptions—(1) requirement only where,if the party determined in accordance with the cost Costs borne by other Federal grant receiving the contributions were to pay • prInc:pies applicable to the organization ogreemencs. Except as provided by for them. the payments would be incurring the costs.The following chart Federal statute. a cost sharing or allowable costs. lists the kinds of organizations and the matching requirement may not be met (ii) Some third party in-kind .applicable Gear rind principles. by costs borne byanother Federalgrant. contributions are goods and services - P P : This prohibition does not apply to that. .f the grantee.subgrantee:or income earned by a grantee or contractor receiving the contribution subgrantee from a contract awarded had :o pay for them,the payments For the costa of b— Use Fria pnnaPas'''--- under another Federal grant. would have been an indirect costs. (2)General revenue sharing. For the Costs sharing or matching credit for State.local or,-,6a- 0+.13 _ac:;ar A az purpose of this section.general revenue such contributions shall be given only if ?na a no o,oM rt 'i �3u C�pie,a_tZZ sharing funds distributed under 31 the grantee.subgrantee.or contractor �� o,-rariaat.on otter Fria, U.S.C.6702 are not considered Federal has established. along with its regular . sr,i1i nsw.iit.on of grant funds.- • indirect cost rate. a special rate for en",ao„catron (2) (3) Cost or contributions counted allocating to individual projects or nOSpt" or Pt programs the value of the contributions. orga� �a „mimeo towards other Federal casts-sharing otta Grata/A-122 requirements. Neither costs nor the (iii)A third party in-kind contribution as not a.,gect to trial j values of third party in-kind to a fixed-ph(e contract may count • • ctra'ia` contributions may count towards towards satis ying a cost sharing or Er....-st,f,a trii iona._._I 01.19 Cortar A-21 Fay obi agan¢at on 48 c a Part 31. satisfying a cost sharing or matching matching regt irement only if it results oaw x,,.:a neap Lao j Contract Cost requirement of a grant agreement if they in: a,:an.,f(lsn.zat,[X, Pr,G-prey ano have been or will be counted towards (A)An increase in the services or -_.-.Y;:.' Pro.:alres.0,vr,to ^ satisfying a cost sharing or matching property provided under the contract ..:.:._:.z: a-122 as rot ors'accoununy requirement of another Federal grant (without addi ional cost to the grantee suc,o t tc Cut d C1 8 i s Ca 05 W I y •r:n os:pnnaPea agreement.a Federal procurement or subgrantee or ;:a,:ta:,,e to U.e cor,:ract.or any other award of Federal (H; A cost s.ivings to the grantee or waaoa.•• funds. subgrantee. ---- — - 4) Costs financed by program income. (iv)The values placed on third party Ccs:s financed by program income,as in-kind contributions for cost sharing or 1 3" L '3 s,,.... .„....i.-..a;y,.t tun is. defined in i.5 25. shall not count matching purposes will conform to the (a) C enera:. v1 tier. a rutiding period is towards satisfying a cost sharing or rules in the succeeding sections of this ro,,iee e specified fi^ charge to the matching requirement unless they are part.If a third party in-kind contribution_ P may award only cos, ,-esuii., from expressly permitted in the terms of the is a type not treated in those sections. . 't8 obligations,of ,r.e ^ i i.ipenudunless assistance agreement. (This use of the value placed upon it shall be fair g u, d , � 8 carryover of unooligaied balances is general program income is described in and reasonable. permitted 1n wr.,ch case Lie carryover 4_-1•-25(81•) (c) Valuation of donated services—(1) bx.a.,ces::n.,• charged for casts (5)Services or property financed by Volunteer services. Unpaid services t'eau;:.nil fro.:, c.i ia.ion:, of the income earned by contractors. provided to a grantee or subgrantee by • subbe4u,,1; iL.n:.ng Neno..:. Contactors under a grant may earn individuals will be valued at rates (b L.quio,i..or o,'-.:-J..;i,:.:o„s. A income from the activities carried out consistent with those ordinarily paid for grantee m..st,iy;.,aate art obligations under the contract in addition to the similar work in the grantee's or incurred under the aware no; later than amounts earned from the party suhgrantee'a organization.If the grantee 1 March 11. 1988 Rules and Regulations 8093 Federal Register / Vol. 53, No. 48 / Friday. / g or ibgrantee does not have employees land.and only depreciation or use (c)Cost of generating program performing similar work, the rates will allowances may be counted for donated income. If authorized by Federal be cpnsistent with those ordinarily paid equipment and buildings.The regulations or the grant agreement.costs by other employers for similar work in depreciation or use allowances for this incident to the generation if program the same labor market. In either case,a property are not treated as third party income may be deducted from gross reasonable amount for fringe benefits in-kind contributions.Instead.they are income to determine program income. may be included in the valuation. treated as costs incurred by the grantee (d)Governmental revenues.Taxes, (21 Employees of other organizations. or subgrantee.They are computed and special assessments,levies,fines, and • Whin an employer other than a grantee. allocated(usually as indirect costs)in other such revenues raised by a grantee subf rantee,or cost-type contractor accordance with the cost principles or subgrantee are not program income furn.shes free of charge the services of specified in 0—.22.in the same way as unless the revenues are specifically an employee in the employee's normal depreciation or use allowances for identified'in the grant agreement or line of work.the services will be valued purchased equipment and buildings.The Federal agency regulations as program at the employee's regular rate of pay amount of depreciation or use income. exclusive of the employee's fringe allowances for donated equipment and (e)Royalties.Income from royalties benefits and overhead costs. If the buildings is based on the property's and license fees for copyrighted services are in a different line of work. market value at the time it was donated. material.patents.and inventions paragraph-(c)(1)of this section applies. (f) Valuation of grantee or subgrantee developed by a grantee or subgrantee is (d) Valuation of third party donated donated real property for construction/ program income only if the revenues are supplies and loaned equipment or space. acquisition. If a grantee or subgrantee specifically identified in the grant (1) If a third party donates supplies, the donates real property for a construction agreement or Federal agency regulations contribution will be valued at the or facilities acquisition project.the as program income.(See § 85 34.) market value of the supplies at the time current market value of that property (f)Property. Proceeds from the sale of of donation. may be counted as cost sharing or real property or equipment will be. (2) If a third party donates the use of matching.If any part of the donated handled in accordance with the • equipment or space in a building but property was acquired with Federal requirements of§§ 85 .31 and 85 .32. • retains title.the contribution will be funds.only the non-federal share of the (g) Use of program income. Program • valued at the fair rental rate of the property may be counted as cost sharing income shall be deducted from outlays equipment or space. or matching. which may be both Federal and non- (e) Valuation of third party donated (g)Appraisal of real property. In some Federal as described below,unless the equipment.buildings. and land. If a third cases under paragraphs(d).(e) and(f)of Federal agency regulations or the grant party donates equipment,buildings,or this section.it will be necessary to agreement specify another alternative land.and title passes to a grantee or establish the market value of land or a (or a combination of the alternatives). In subgrantee, the treatment of the donated building or the fair rental rate of land or specifying alternatives,the Federal property will depend upon the purpose of space in a building. In these cases, the agency may distinguish between income of the grant or subgrant, as follows: Federal agency may require the market earned by the grantee and income (1)Awards for gran! subgrant is. value or fair rental value be set by an earned by subgrantees and between the the purpose of the grant or subgrant is to independentPP appraiser,and that the sources.kinds,or amounts of income. assist the grantee or subgrantee in theWhen Federal agencies authorize the acquisition of property. the market value value or rate be certified by the grantee. alternatives inparagraphs 2 and(3) of that property at the time of donation This requirement will also be imposed of (g) ( ) p p y by the grantee on subgrantees. this section.program income in may be counted as cost sharing or excess of any limits stipulated shall also matching, § Ft S 25 grogram Income. be deducted from outlays. (2) Otherawards. If assisting in the (a)General. Grantees are encouraged (1)Deduction. Ordinarily program acquisition of property is not the to earn income to defray program costs. income shall be deducted from total purpose of the grant or subgrant, Program income includes income from allowable costs to determine the net paragraphs (e;(t) (i) and(ii)of this fees for services performed. from the use allowable costs.Program income shall section apply: (i) If approval is obtained from the or rental of real or personal property be used for current costs unless the awarding agency. the market value at acquired with grant funds, from the sale Federal agency authorizes otherwise. the time of donation of the donated of commodities or items fabricated Program income which the grantee did equipment or buildings and the fair under a grant agreement.and from not anticipate at the time of the award rental rate of the donated land may be payments of principal and interest on shall be used to reduce the Federal counted as cost sharing or matching.In loans made with grant funds.Except as agency and grantee contributions rather Ltle case of a subgrant. the terms of the otherwise provided in regulations of the than to increase the funds committed to grant agreement may require that the Federal agency. program income does the project. approval be obtained from the Federal not include interest on grant funds. (2)Addition.When authorized. agency as well as the grantee. In all rebates.credits.discounts.refunds.etc.. program income may be added to the cases,the approval may be given only if and interest earned on any of them. funds committed to the grant agreement a purchase of the equipment or rental of (b)Definition of program income. by the Federal agency and the grantee. the land would be approved as an Program income means gross income The program income shall be used for allowable direct cost.If any part of the received by the grantee or subgrantee the purposes and under the conditions of donated property was acquired with directly generated by a grant supported the grant agreement. Federal funds,only the non-federal activity.or earned only as a result of the (3) Cost shoring or matching.When share of the property may be counted as grant agreement during the grant period. authorized.program income may be cost-sharing or matching. "During the grant period"is the time used to meet the cost sharing or (ii)If approval is not obtained under between the effective date of the award matching requirement of the grant paragraph (e)(2)(i)of this section.no and the ending date of the award agreement.The amount of the Federal amount may be counted for donated reflected in the Final financial report grant award remains the same. - -194 Federal Ragrator / Vol. S3. Na. 48 / Friday. March 11. L988 / Rules and Regt:lations (h)Insure after the award period (c)Auditor selection. In arranging for (1)Any revision of the scope or There are no Federal requirements • audit services, §ii___38 shall be objectives of the project (regardless of •governing the disposition of program followed. whether there is an associated budget income earned niter the end of the revision requiring prior approval). award period(i.e..until the ending darts rtanges,Property,and Subaw2.-ds (2)Need to extend the period of of the final financial report.see availability of funds. paragraph(a)of this section).unless the f 135 3eChinos (3) Changes in key persons in cases terms of the agreement or the Federal (a)General. Grantees and subgrantees where specified in an application ova agency regulations provide otherwise. are permitted to rebudget within the grant award. In research projects, a approved direct cost budget to meet change in the project director or §8..52s lionrfederat audit- unanticipated requirements and may principal investigator shall always (a)BosicRule.Grantees and make limited program changes to the require approval unless waived by the subgrantees are responsible for approved project.However, unless awarding agency. obtaining audits in accordance with the waived by the awarding agency.certain (4)Under nonconstruction projects. Single Audit Act of 1984 (31 US.C.7501- types of post-award changes in budgets contracting out. subgranting(if 7)and Federal agency implementing and projects shall require the prior authorized by law)or otherwise regulations.The audits shall be made by written approval of the awarding obtaining the services of a third party to an independent auditor in accordance agency. perform activities which are central to with generally accepted government (b)Relation to cost principles.The the purposes of the award.This auditing standards covering fusaacial applicable cost principles (see § 85 .2z) approval requirement is in addition to and compliance audits. contain requirements for prior approval the approval requirements of§ 85 .36 (b)Subgrontees. State or local of certain types of costs.Except where but does not apply to the procurement of governments,as those terms are defined waived. those requirements apply to all • equipment. supplies.and general for purposes of the Single Audit Act. grants and subgrants even if paragraphs support services. that receive Federal financial assistance (c) through (f)of this section do not. (e)Additional prior approval and provide S25.000 or more of it in a (c)Budget changes. (1) requirements.The awarding agency may fiscal year to a subgrantee shall: Nonconstruction projects. Except as not require prior approval for any (1)Determine whether Starr or loco: stated in other regulations or an award budget revision which is not described subgrantees have met the audit document,grantees or subgrantees shall in paragraph(c)of this section. requirements of the Act and whether obtain the prior approval of the (f)Requesting prior approval. (1)A subgrantees covered by OMB Circular awarding agency whenever any of the request for prior approval of any bucgei A-110."Uniform Requirements for following changes is anticipated under a revision will be in the same budget Grants and Other Agreements with nonconstruction award formal the grantee used in its institutions of Higher Education. (i)Any revision which would result in application and shall be accompanied Hos rota and Other Nonprofit the need for additional funding. by a narrative justification for the (ii) Unless waived by the awarding proposed revision. Organizations"have met the audit agency cumulative transfers among (2)A request for a prior approval requirement.(private Commercial contractors direct cost categories. or, if applicable. under the applicable Federal cost e..„..../ te o t and private and among separately budgeted programs. principles (see § 85 77)may be made governmental organizations)providing goads and services to State and local projects. functions. or activities which by letter. goveiimrcirts are not required to have a exceed or are expected to exceed ten (3)A request by a subgrantee for prior percent of the current total approved approval will be addressed in writing to single audit performed.State and local govenments should use their own budget.whenever the awarding agency's the grantee The grantee will promptly procedures to ensure that thecontractor share exceeds S100.030. review such request and shall approve has complied with laws and regulations (iii)Transfer of funds allotted for cr disapprove the request in writing.A affi the dittm of Federal training allowances (i.e.. from Tired grantee will not approve any budget or funds: • payments to trainees to other expense protect revision which is inconsistent categories). with the purpose or terms and (:)Determine whether the s ibgrantee (2)Construction projects. Grantees conditions of the Federal grant to the spent Federal assistance funde provided inccardance with applicable laws and and trubgrantees shall obtain prior grantee.if the revision.requested by the This may be acco npliahed written approval for any budget revision subgrantee would result in a change to bye regulations. an audit of the a ilo ionise which would result in the seed for the grantee's approved project which gg add4tional funds. requires Federal prior approval.the made in accordance with the Act• (3)Combined construction and grantee will obtain the Federal agency's Circular A-110.or reviews) ifh other means nosicosutruction projects. When a grant approval before approving the (e.g.,program reviews) the subgrantee or subgrant provides funding for both subgrantee's request. has not had such an audit construction and nonconstruction (3)Ensure that appropriate corrective activities. the grantee or subgrantee f fi 5 at Real property. action is taken within six months after must obtain prior written approval from (a) Title. Subject to the obligations receipt of the audit report in instance of the awarding agency before making any and conditions set forth in this section, noncompliance with Federal laws and fund or budget transfer from title to real property acquired under a regulations: nonconstruetion to construction or vice grant or subgrant will vest upon 1 (4)Consider whether subgrantee versa. acquisition in the grantee or subgrantee audits necessitate adjustment of the (d)Progrronmatic changes. Grantees respectively. (b) Use. Except as otherwise provided or subgrantees must obtain the prior P grantee's own rzcordt:and gr (5)Require each subgrantee to permit approval of the awarding agency • by Federal statutes.real property will be Independent auditors to have access to whenever any of the following actions is used for the originally authorized the records and financial statements. - anticipated: .. purposes as long as needed for that N-..i Federal Register / Vol. 53, No. 48 / Friday, March 11. 1988 / Rules and Regulations 8095 purposes, and the grantee or subgrantee (c) Use. (1)Equipment shall be used (4) Adequate maintenance procedures shall not dispose of or encumber its title by the grantee or subgrantee in the must be developed to keep the property or other interests. program or project for which it was in good condition. (c)Disposition. When real property is acquired as long as needed,whether or (5) If the grantee or subgrantee is no longer needed for the originally not the project or program continues to authorized or required to sell the authorized purpose. the grantee or be supported by Federal funds.When no property, proper sales procedures must subgrantee will request disposition longer needed for the original program be established to ensure the highest instructions from the awarding agency. or project,the equipment may be used In possible return. The instructions will provide for one of other activities currently or previously (e)Disposition.When original or the following alternatives: supported by a Federal agency. replacement equipment acquired under (1)Retention of title.Retain title after (2)The grantee or subgrantee shall a grant or subgrant is no longer needed compensating the awarding agency.The also make equipment available for use for the original project or program or for amount paid to the awarding agency on other projects or programs currently other activities currently or previously will be computed by applying the or previously supported by the Federal supported by a Federal agency. awarding agency's percentage of Government.providing such use will not disposition of the equipment will be participation in the coat of the original interfere with the work on the projects made as follows: purchase to the fair market value of the or program for which it was originally (1) Items of equipment with a current property.However,in those situations acquired.First preference for other use per-unit fair market value of less than • where a grantee or subgrantee is shall be given to other programs or S5.000 may be retained. sold or disposing of real property acquired with projects supported by the awarding otherwise disposed of with no further grant funds and acquiring replacement agency.User fees should be considered -obligation to the awarding agency. real property under the same program. if appropriate. (2) Items of equipment with a current the net proceeds from the disposition (3)Notwithstandingthe per unit fair market value in excess of may be used as an offset to the cost of encouragement in § 5 .25(a) to earn S.5•C00 may be retained or sold and the the replacement property. program income,the grantee or awarding agency shall have a right to an (2)Sale of property. Sell the property subgrantee must not use equipment amount calculated by multiplying the and compensate the awarding agency. acquired with grant funds to provide current market value or proceeds from The amount due to the awarding agency services for a fee to compete unfairly sale by the awarding agency's share of will be calculated by applying the with private companies that provide the equipment. awarding agency's percentage of equivalent services,unless specifically (3) In cases where a grantee or participation in the cost of the original permitted or contemplated by Federal subgrantee fails to take appropriate purchase to the proceeds of the sale statute. disposition actions.the awarding agency after deduction of any actual and (4)When acquiring replacement may direct the grantee or subgrantee to reasonable selling and fixing-up equipment, the grantee or subgrantee take excess and disposition actions. -N expenses.If the grant is still active,the may use the equipment to be replaced as (f)Federal equipment. In the event a net proceeds from sale may be offset a trade-in or sell the property and use grantee or subgrantee is provided against the original cost of the property. the proceeds to offset the cost of the federally-owned equipment: When a grantee or subgrantee is replacement property. subject to the (1)Title will remain vested in the directed to sell property,sales approval of the awarding agency. Federal Covenunent. • • procedures shall be followed that (d)Management requirements. (2) Grantees or subgrantees will • provide for competition to the extent Procedures for mans a quip meat manage the equipment in accordance practicable and result in the highest q p with Federal agency rules and Bible return. (including replacement equipment), procedures,and submit an annual whether acquired in whole or in part' • • (3) Transfer o title.Transfer title to inventory listing. f with grant funds,until disposition takes the awarding agency or to a third-parry place will,as a minimum,meet-ihe (3)When the equipment is no longerneeded,the grantee or subgrantee will designated/approved by the awarding following requirements: request disposition instructions from the agency.The grantee or subgrantee shall (1)property records must be Federal agency. be paid an amount calculated by maintained that include a description of (g)Right to transfer title.The Federal applying the grantee or subgrantee's the a serial number or other percentage of participation in the property, awarding agency may reserve the right identification number.the source of to transfer title to the Federal purchase of the real property to the current fair market value of the property.who holds title.the acquisition Government or a third part named by date,and cost of the property, the awarding agency when such a third propem'' percentage of Federal participation in party is otherwise eligible under existing 85 12 Equlpen.nt the cost of the property.the location.use statutes. Such transfers shall be subject (a) Tide. Subject to the obligations and condition of the property.and any to the following standards: • and conditions set forth in this section. ultimate disposition data including the (1)The property shall be identified in • title to equipment acquired under a date of disposal and sale price of the the grant or otherwise made known to • grant or subgrant will vest upon property. the grantee in writing• acquisition in the grantee or subgrantee (2)A physical inventory of the (2)The Federal awarding agency shall respectively. property must be taken and the results issue disposition instruction within 120 (b)States.A State will use.manage. reconciled with the property records at calendar days after the end of the and dispose of equipment acquired least once every two years. Federal support of the project for which under a grant by the State In accordance (3)A control system must be it was acquired.If the Federal awarding with State laws and procedures.Other developed to ensure adequate agency fails to issue disposition grantees and subgrantees will follow safeguards to prevent loss. damage,or instructions within the 120 calendar-day (e)of this theft of the property.Any loss, damage, period the grantee shall follow section. paragraphs (c) or theft shall be investigated 85 12(e). (3)When title to equipment is (')Grantees and aubgrantees will new equipment and property whenever transferred. the grantee shall be paid an maintain a contract administration each use is feasible and reduces project amount calculated by applying the system which ensures that contractors costs. percentage of participation in the perform in accordance with the terms. (7) Grantees and subgrantees are purchase to the current fare market conditions. and specifications of their encouraged to use value engineering value of the property. contracts or purchase orders. clauses in contracts for construction (3)Grantees and aubgrantees will protects of sufficient size to offer f AS 13 Supplies. maintain a written code of standards of reaecrtable opportunities for cost (a) Tit,e.Title to supplies acquired conduct governing the performance of reductions.Value engineering is a under a grant or subgrant will vest, upon their employees engaged in the award systematic and creative anaylsis of each acquisition.in the grantee or subgrantee and administration of contracts.No contract item or task to ensure that its respectively. employee,officer or agent of the grantee essential function is provided at the (b)Dis,iosition.If there is a residual or subgrantee shall participate in overall lower cost. it ventory of unused supplies exceeding selection,or In the award or (8) Grantees and subgrantees will 5:.000 in otal aggregate fair market administration of a contract supported make awards only to responsible value upon termination or completion of by Federal funds it a conflict of interest, contractors possessing the ability to the aware'.and if the supplies are not real or apparent.would be involved. perform successfully under the terms needed for any other federally Such a conflict would arise when: and conditions of a proposed sponsorea programs or projects,the (1)The employee.officer or agent. procurement.Consideration will be grantee or rubgrantee shall compensate (ii) Any member of his immediate given to such matters as contractor the awarding agency for Its share family, integrity.compliance with public policy. (lil) His or her partner.or record of past performance, and (iv)An organization which employs, financial and technical resources. f R 5 K CoPYrtph'a or is about to employ, any of the above. The Federal awarding agency has a financial or other interest in the (0)Grantees and subgrantees will rnselected for award.The grantee'sma:stain records sufficient to detail the reserves a ro ale free,nonexclusive. f:. or y y r significant history of a procurement. rid irrevocable license to reproduce. acbgrantee's officers, employees or ub;ih or otherwise use. and to agents will neither solicit nor accept These records will include.but are not s thorize others to use. for Federal gratuities. favors or anything of necessarily limited to the following: ,: monetary value from contractors. rationale for the method of procurement. .oa)The merit purposes: selection of contract type.contractor ( (a)T copyright m:. any work potential contractors, or parties to.eselection or rejection,and the basis for veloped under a grant_ s s ubgrant.or subagreements.Grantee and she contract price. antract under a grant or suiegrane and subgrantees may set minimum rules (b;Any rights of copyright to which a where the financial interest is not (10) Grantees and subgrantees will -arrtee, subgrantee or a contractor substent:al or the gift is an unsolicited use time and material type contracts . chases ownership with grant support. item of nominal intrinsic value.To the oniy— extent permitted by State or local law or (i(After a determination that no other '....... 5 S.bswardi to debarred ar9 contract is suitable.and 'so..."regulations.such standards or conduct euapenueo parties- will provide for penalties.aanctions.or (ii) If the contract includes a ceiling Grantees and subgrantees must not other disciplinary actions for violations price that the contractor exceeds at its make any award or permit any award of such standards by the grantee's and over. risk. (sebgrant or contract) at any tier to any subgrantee's officers.employees,or (:1)Grantees and aubgrantees alone pa which is debarred or suspended or agents.orcontractors or their eats. will be responsible.in accordance with p � by agents. is otherwise awarding agencymay in regulationgood administrative practice and sound se excluded from or ineligible The a rig for participation in Federal assistance provide additional prohibitions relative business judgment,for the settlement of • p.c- gnu under Executive Order 12549. to reaL apparent.or potential conflicts all contractual and administrative Issues -Debarment and Suspension." of interest. / arising out of procurements.These (4) Grantee and snbgrantee issues include.but are not limited to f C.O6 Pro'cu:'mont procedures will provide for a review of source evaluation.protests.disputes. e.;,tes. Vleer, proceng property proposed procurements to avoid and claims.These standards do not and service:: raider a grant,a State will eurohase of unnecessary or duplicative reLeve the grantee or subgrantee of any t:.,ow .tie Ea.'.lt• ...zits and procedures items.Ccnsidetation should be given to contractual responsibilities under its is _ire. ._'r eioceteete.nts from 3s non- consolidating or breaking out contracts.Federal agencies will not _e.eer a. .ands.The State will ensure that prcaerements to obtain a more substitute their judgment for that of the eveey e-:,-tia se arse cr ether contract econarnical purchase_1Nhere grantee or subgrantee unless the matter inciedte _ny :.;;uses reecired by appropriate,an ar.alysis will be made of is primarily a Federal concern. Federal statues and executive orders 'ease versus purchase alternatives.and Viclations of law will be referred to the are: tie:.'i piernereeng regulations. any other appropriate analysis to local. State.or Federal authority having Other grantees end subgrsntres will determine the most economical proper furisdietion. follow paragraphs lb)tbrougi (i)in this approach. (12) Grantees and subgrantees will section (5)To foster greater economy and heve protest procedures to handle and (b)Procurement stmrtlorjs. (1) a'iiciency.grantees and subgrantees are resolve disputes relating to their Grantees and sube.enteea will use their encouraged to enter into State and local procurements and shall in all instances owe procc.remer.t procedures which i,tergovernmental agreements for disclose information regarding the mileet appbcabie Srate and local laws procurement or use of common goods protest to the awarding agency.A and regulations.provided that the and services. protestor must exhaust all procz emerrts conform to applicable (8i Grantees and subgrantees are acleeinistrative remedies with the Federal law and the standards identified et,eetu- -.• to use Federal excess and grantee and subgrantee before punerfng • In this section. surplus property in lieu of per chasing a protest with the Federal agency. • Federal Register / Vol. 53. No. 48 / Friday. March 11, 1588 / Rules and Regulations 8097 Reviews of protests by the Federal unduly restrict competition_The (u) if sealed bids are used,the agency will be limited to: descnptioa may include a statement of following requirements apply: (i) Violations of Federal law or the qualitative nature of the material, (A)The invitation for bids will be regulations and the standards of th s product or service to be procured and publicly advertised and bids shall be section(violations of State or loaf law when necessary.shall set forth these solicited from an adequate number of will be under the jurisdiction of State or eiinimum essential characteristics and known suppliers providing them local authorities) and standards to which it must conform if it sufficient time prior to the date set for (ii) Violations of the grantee's or is to satisfy its intended use_Detailed opening the bids: subgrantee's protest procedures for product specifications should be (B)The invitation for bids. which will failure to review a complaint or protest avoided if at all possible. When it is include any specifications and pertinent Protests received by the Federal agency impractical or uneconomical to make a attachments,shall define the items or other than those specified above will be clear and accurate description of the services in order for the bidder to to referred the granteesubgrantee.or sub rantee. technical requirements,a"brand name properly respond: e(c) Competition.(1) All procurement or equal..description may be used as a (C)All bids will be puolicl) opened at transactions will be conducted in a means to define the performance or the time and place prescribed in the manner providing full and open other salient requirements of a invitation for bids: competition consistent with the procurement.The specific features of the (D)A firm fixed-prce contract award standards of §8538.Some of the named brand which must be met by will be made in writi ig to the lowest situations considered to be restrictive of offerors shall be dearly stated:and responsive and responsible bidder. competition include but are not limited (ii) Identify all requirements which the Where specified in bedding dcdurnents. to: offerors must fulfill and all other factors factors such as discounts,transportation (i) Placing nnreaeo'nable requirements to be used in evaluating bids or cost,and life cycle co its shall be on firms in order for them to qualify to proposals. considered in determining which bid is do business, (4)Grantees and subgrantees will lowest.Payment disc vents will only be (ii)Requiring unnecessary experience ensure that all prequalified lists of used to determine the low bid when and excessive banding. persons,firms. or products which are prior experience rods :ales that such (iii) Noncompetitive pricing practices used in acquiring goods and services are discounts are usually taken a.lvantage between firms or between affiliated current and include enough qualified of: and companies, sources to ensure maximum open and (E) Any or all bids+nay be re-lected if (iv) Noncompetitive swards to free competition.Also grantees and there a is -sound docu nented eason. an consultants that are a retainer subgrantees will not preclude potential (3) is aProcorernent by competitive contracts. bidders from qualifying during the proposals.The techni cue of competitive (v) Organizational conflicts of solicitation period. proposals is normally conducted with interest. (d)Methods of procnrrernent to be more than one source submitting an (vi) Specifying only a "brand name- followed. (1)Procurement by small more and either a fixed-price or cost• product instead of al'.owin;"an equal" purchase procedures. Small pure offer.reimbursement type contract is product to be offered and describing the procedures are those relatively simple awarded. It is generally used when performance of other relevant and informal procurement methods for conditions are not appropriate for the requirements of the procurement. and securing services.supplies,or other use of sealed bids.If this method is (ni)Any arbit dry action in the property that do not cost more than use thes following tthis errenesmethod Ispplyt s procurement process. S 5..G00 in the aggregate.if small (i)Requests for proposals will be (2)Grantees and su}rgr anteee will purchase procurements are uvd.price publicized and identify all evaluation conduct procurements it a manner that or rate quotations will be obtained from factors and reuniters importance. prohibits the use of statutorily or an adequate number of qualified Any response,end their publicized port for administratively imposed in-State or sources. proposals shall be honored requests the local geographical preferences in the (2)Procurement by sealed aids maximum extentb ed evaluation of bids or proposals.except (formal advertising).Bids are peblidy (ii)x practical:sl cited from an in those cases where applicable Federal solicited and a !Seen-fixed-price contract adequate Proposalsnumb will be solicited sources: atatotes expressly mandate or (lump sum or unit pnoe)is;awarded to riq)Grantees and subgranteesallledso will encourage geographic preference_ the responsible bidder whose bid have a method for technical Nothing m this section prexrnpts State conforming with all the material terries evaluationse of the proposals technic licensing laws.When contracting for and conditions of the invitation for bids. and for selecting e ceived architectural and engineering(AJE) is the lowest in price.The sealed bid (iv)Awards willaa made to the services,geographic',ocstzon rsay be a method is the preferred method for ( wafirm whose proposal is most selection criteria provided its procuring construction.if the rn.rLit'nnt _responsible advantageous to the program. with price a},yilic.ation leaven salappiea.gate in II-fl-5--�(d)(2)(i)apP1Y• d other factors considered:and number of qualified firms.given the (i)in order for sealed bidding to be an Grantees and subgrantees may use nature and sin of the project to feasible.the fallowing conA.it,.cs should (v) compete for the contract. be present: competitive proposal procedures for (3)Grantees will have written (A)A complete.adequate. and qualificatinns-based procurement of - seiection procedures for w'esruat realistic specification or purr-'ate architectural!engineering(A/E) traraactioea.These procedures will description is available: Prvfessaonal services whereby ensure that all soljcitabons: (B)Two or more re y+tihle bidders competitors qualifications are (i) Incorporate a clear and accarate are willing and able to compete evaluated and the most qualified description of the technical effectively for the business:and competitor is selected.subject to requirements for the material product, (C)The procurement lends itself to a negotiation of fair and reasonable or service to be procured Such -firm fixed once contrac:and the corrponaation.The method.where price description snail not. in competitive selection of the e ulbidder be .s of ue used procurement ie !actor, f oo ATE procurements, contain Cent xes-ss h made principally price. y lSir`�7 a cuc.a, ..erg. - professional services. It cannot be used (vi)Requiring the prime contractor,if generally will take place prior to the to purchase other types of services subcontracts are to be let. to take the time the specification is incorporated though A/E firms are a potential source affirmative steps listed in paragraphs into a solicitation document. However, if to perform the proposed effort. (e)(2)(i)through(v)of this section. the grantee or subgrantee desires to (4)Procurement by noncompetitive (f)Contract cost and price. (1) have the review accomplished after a proposals is procurement through Grantees and subgrantees must perform solication has been developed,the solicitation of a proposal from only one a cost or price analysis in connection awarding agency may still review the source,or after solicitation of a number with every procurement action including specifications,with such review usually of sources.competition is determined contract modifications.The method and limited to the technical aspects of the inadequate. degree of analysis is dependent on the proposed purchase. (i)Procurement by noncompetitive facts surrounding the particular (2)Grantees and subgrantees must on proposals may be used only when the procurement situation,but as a starting request make available for awarding award of a contract is infeasible under point.grantees must make independent agency pre-award review( delete".") small purchase procedures,sealed bids estimates before receiving bids or procurement documents,such as or competitive proposals and one of the proposals.A cost analysis must be requests for proposals or invitations for following circumstances applies: performed when the offeror is required bids.independent cost estimates.etc.. (A)The.term is available only from a to submit the elements of his estimated when: single source; cost.e.g..under professional.consulting. (i)A grantee's or subgrantee s (B)The public exigency or emergency and architectural engineering services procurement procedures or operation for the requirement will not permit a contracts.A cost analysis will be fails to comply with the procurement delay resu:ting from competitive necessary when adequate price standards in this section:or solicitatior. competition is lacking. and for sole (ii) procurement expected to (C)The.iwarding agency authorizes source procurements,including contract exceed The procurement and is t is be awarded noncompetitive proposals:or modifications or change orders,unless - without e or only one bid or (D)After solicitation of a number of price resonableness can be established offer competitionpeti in response to a sources,competition is determined on the basis of a catalog or market price offer is received or inadequate. of a commercial product sold in is The procurement, is (ii)Cost analysis.i.e..verifying the substantial quantities to the general ( T to exceed ent. which specifies a proposed cost data,the projections of public or based on prices set by law orexpected the data,and the evaluation of the regulation.A price analysis will be used "brand name"product;or specific elements of costs and profit.is in all other instances to determine the (iv)The proposed award over S25.000 required. reasonableness of the proposed contract is to be awarded to other than the (iii).Grantees and subgrantees may be price. apparent low bidder under a sealed bid required to submit the proposed (2)Grantees and subgrantees will procurement:or procurement to the awarding agency for negotiate profit as a separate element of (v)A proposed contract modification pre-award review in accordance with the price for each contract in which changes the scope of a contract or paragraph(g)of this section. there is no price competition and in all increases the contract amount by more (e)Contracting with small and cases where cost analysis is performed. than S.25.000. �� minority firms. women's business To establish a fair and reasonable profit. (3)A grantee or subgrantee will be enterprise and labor surplus area firms. consideration will be given to the exempt from the pre-award review in (1)The grantee and subgrantee will take complexity of the work to be•performed. paragraph(g)(2)of this section if the all necessary affirmative steps to assure the risk borne by the contractor,the awarding agency determines that its that minority firms.women's business contractor's investment.the amount of procurement systems comply with the enterprises.and labor surplus area firms subcontracting.the quality of its record standards of this section. are used when possible. of past performance.and industry profit (i)A grantee or subgrantee may (2)Affirmative steps shall include: rates in the surrounding geographical request that its procurement system be (i)Placing qualified small and area for similar work. reviewed by the awarding agency to minority businesses and women's (3)Costs-or prices based on estimated determine whether its system meets business enterprises on solicitation lists: costs for contracts under grants will be these standards in order for its system (ii)Assuring that small and minority allowable only to the extent that costs to be certified.Generally, these reviews businesses.and women's business incurred or cost estimates included in shall occur where there is a continuous enterprises are solicited whenever they negotiated prices are consistent with high-dollar funding.and third party are potential sources: Federal cost principles(see 4 9 5 71. contracts are awarded on a regular (iii)Dividing total requirements,when Grantees may reference their own cost bases; economically feasible,into smaller tasks principles that comply with the rantee or subgrantee may or quantities to permit maximum applicable Federal cost principles. (ir)A its rocurement system.Such self- participation by small and minority (4)The cost plus a percentage of costcertifyP nter and women's business and percentage of construction cost self-certification shall not limit the enterprises; awarding agency's right to survey the erises: methods of contracting shall not be system.Under a self-certification (iv) the requirement endeltve r its,whichles, used.(g)Awardingagency review. (1) procedure.awarding agencies may wish where the requirement permits, g y encourage participation by small and Grantees and subgrantees must make 1oantee or subgrantee that t assurances isrom the minority business.and women's available.upon request of the awarding g agency.technical specifications on complying with these standards.A business enterprises;rprises: procurements where the grantee or subgrantee will cite specific (v)Using the services and assistance proposed of the Small Business Administration. awarding agency believes such review procedures,regulations,standards.etc.. and the Minority Business Development is needed to ensure that the item and/or as being in nc mpliandance iance ts ith then e Agency of the Department of Commerce; service specified is the one being q and proposed for purchase.This review available for review. 7ede;ta register / Vol. 53, ivo. 4.; / Fric;hy, March 11, 1988 / Rules and Regulations gQgg (h)Bonding requirements. For (4) Compliance with the Copeland i 37 Subgrants. construction or facility improvement "Anti-Kickback"Act (18 U.S.C.874) as (a)States. States shall follow state • contracts or subconstracts exceeding supplemented in Department of Labor law and procedures when awarding and S100,000, the awarding agency may regulations(29 CFR Part 3).(All administering subgrants (whether on a accept the bonding policy and contracts and subgrants for construction cost reimbursement or fixed amount requirements of the grantee or or repair) ' basis)of financial assistance to local subgrantee provided the awarding (5) Compliance with the Davis-Bacon and Indian tribal governments. States agency has made a determination that Act(40 U.S.C.276a to a-7)as shall: the awarding agency's interest is supplemented by Department of Labor (1)Ensure that every subgrant adequately protected.If such a regulations(29 CFR Part 5). includes any clauses required by determination has not been made,the (Construction contracts in excess of Federal statute and executive orders minimum requirements shall be as S2,000 awarded by grantees and and their implementing regulations: follows: subgrantees when required by Federal (2)Ensure that subgrantees are aware (1)A bid guarantee from each bidder grant program legislation) of requirements imposed upon them by equivalent to five percent of the bid (g) Compliance with Sections 103 and Federal statute and regulation. price.The"bid guarantee" ashall consist 107 of the Contract Work Hours and (3) Ensure that a provision for of a firm commitmentcheck,such a bid bond,certified or other Safety Standards Act (40 U.S.C.327-330) compliance with Section $5 .42 is supplemented byDepartment of placed in esery cost reimbursement • negotiable instrument accompanying a as P bid as assurance that the bidder will, Labor regulations (29 CFR Part 5). subgrant;and upon acceptance of his bid,execute (Construction contracts awarded by (4) Conform any advances of grant such contractual documents as may be grantees and subgrantees in excess of funds to subgrantees substantially to the required within the time specified. S2.000, and in excess of S2,500 for other same standards of timing and amount (2)A performance bond on the part of contracts which involve the employment that apply to cash advances by Federal the contractor for 100 percent of the of mechanics or laborers) agencies. controct price. A"performance bond"is (7)Notice of awarding agency (b)All other grantees. All other one executed in connection with a requirements and regulations pertaining grantees shall follow the provisions of contract to secure fulfillment of all the to reporting. this part which are applicable to contractor's obligations under such (8)Notice of awarding agency awarding agencies when awarding and contract. requirements and regulations pertaining administering subgrants (whether on a (3)A payment bond on the part of the to patent rights with respect to any cost reimbursement or fixed amount contractor far 1X percent of the discovery or invention which arises or is basis) of financial assistance to local contract price. A"payment bond"is one developed in the course of or under such and Indian tribal governments. Grantees executed in connection with a contract contract. shall: to assure payment as required by law of (1)Ensure that every subgrant all persons supplying labor and material (9)Awarding agency requirements includes a provision for compliance with in the execution of the work provided and regulations pertaining to copyrights this part: for in the contract. and rights in data. (2)Ensure that every subgrant (i)Contract provisions. A grantee's (10)Access by the grantee,the includes any clauses required by and subgrantee'a contracts must contain subgrantee, the Federal grantor agency. Federal statute and executive orders provisions in paragraph (i)of this the Comptroller General of the United and their implementing regulations: an Section.Federal agencies are permitted States, or any of their duly authorized (3) rim that subgrantees are aware to require changes,remedies,changed representatives to any books, of imposed upon them aware by conditions, access and records documents,papers,and records of the of requirementserui statutes and regulations. retention,suspension of work.and other contractoro which are directly pertinent c Exceptions. Bytheir own clauses approved by the Office of to that specific contract for the purpose certain provisions f this partterms.not • Procurement Policy. of making audit,examination.Excerpts. apply to ov award and administrationartdo (1)Administrative.contractual.or and transcriptions. of plysu to the legal remedies in instances where (11)Retention of all required records (1)Section $5-10 nta: contractors violate or breach contract for three years after grantees or Section R S_11; terms, and provide for such sanction' subgrantees make final payments and (2) and penalties as may be appropriate. all other pending matters are closed. (3)The letter-of-credit procedures at 3: (Contracts other than small purchases) (12)Compliance with all applicable specified in Treasury Reg (2)Termination for cause and for standards,order,or requirements CFR Part 205.cited in I 1:and convenience by the grantee or issued under section 306 of the Clear Air (4)Section 50. subgrantee including the manner by Act(42 US.C.1857(h)), section 306 of the Reports.Records,Retention and which it will be effected and the basis Clean Water Act(33 U.S.C.1368). Enforcement settlement(All contracts in excess Executive Order 11738, and of 510.000) Environmental Protection Agency i Q�;.40 iontt°fing and re9°4�9 (3) Come Executive Order regulations(40 CFR Part 15).(C.ontracts. PrOQ1 rn WIOfT^a"ce' 11246 of September 24.1985 entitled subcontracts,and subgrants of amounts (a)Monitoring by grantees.Grantees amended Executive O Ordeinit 11375 ofs in excess of 5100,000) are responsible for managing the day-to- by 7 Order day October 13,1967 and as supplemented in relating Mandatoryenergy efficiencys which arets supported ectivitlesa must subgrant Department of Labor regulations (41 i.ngmonitor grant and subgrant Grantees ted CFR Part 60) (All construction contracts contained in the state energy awarded in excess of S10.000 by conservation plan issued Iii compliance activities to assure compliance with with the EnergyPolicy and applicable Federal requirements and grantees and their contractors or Conservation Act(Pub.L.94-163). that performance goals art being subgrantees) 1DO Federal Regis*er I Vol. 53. No 48 / Friday Marc-- '1. ;J / R-.-- and regulations achieved Grantee monitoring must performance reporting dates which have (5) Federal agencies may provide cover each program.function or activity stgrificant impact upon the grant or computer outputs to grantees to expedite ib)Nonconstruction performance su'bgrant supported activity. In such or contribute to the accuracy of reports The Federal agency may. it at cases. the grantee must inform the reporting Federal agencies may accept decides that performance information Federal agency as soon as the following the required information from grantees -- available from subsequent applications types of conditions become known: in machine usable format or computer contains sufficient information to meet Ai) Problems. delays.or adverse printouts instead of prescribed forms. its programmatic needs. require the conditions which will materially impair (6) Federal agencies may waive any grantee to submit a performance report the ability to meet the objective of the report required by this section if not only upon expiration or termination of award.This disclosure must include a needed. grant support.Unless waived by the statement of the action taken,or (7) Federal agencies may extend the Federal agency this report will be due contemplated.and any assistance due date of any financial report upon on the same date as the final Financial needed to resolve the situation. receiving a justified request from a Status Report. (2) Favorable developments which grantee. (1) Grantees shall submit annual enable meeting time schedules and (b) Financial Status Report.—(1) performance reports unless the objectives sooner or at less cost than Form. Grantees will use Standard Form awarding agency requires quarterly or anticipated or producing more beneficial 269 or 269A.Financial Status Report.to semiannual reports. However, results than originally planned. report the status of funds for all performance reports will not be required (e)Federal agencies may make site noncenstruction grants and for more frequently than quarterly. Annual visits as warranted by program needs. construction grants when required in reports shall be due 90 days after the (fi Waivers.extensions. (1)Federal accordance with paragraph grant year.quarterly or semi-annual agencies may waive any performance § _41(e)(2)(iii)of this section. report, shall be due 30 days after the report required by this part if not (2)Accounting basis. Each grantee reporting period.The final performance needed. will report program outlays and program report will be due 90 days after the , , p p g pr s expiration or termination of grant i2;The grantee may waive any income on a cash or accrual basis as •xpirati If a oft i performance report from a subgrantee prescribed by the awarding agency.If upporte by a justified request e. the Federal when not needed.The grantee may the Federal agency requires accrual extend the due date for any performance information and the grantee's rQency may extend the due date for any report from a subgrantee if the grantee accounting records are not normally terformance report. Additionally. will still be able to meet its performance kept on the accural basis. the grantee requirements for unnecessary reporting obligations to the Federal shall not be required to convert its performance reports may be waived by agency accounting system but shall develop the Federal agency. such accrual information through and (2) Performance reports will contain. § 8 5 41 Financial Reporting. analysis of the documentation on hand. or each grant.brief information on the (a) General. (1)Except as provided in (3)Frequency.The Federal agency following: ara (a) (2) may prescribefrequency (i) A comparison of actual paragraphs h 8 Pe and(5)of this section, the fie uenc of the a.conpiahmer.ts to he objectives grantees will use only the forms report for each project or program. \� established for the encd.'Jl hers the specified in paragraphs(a)through(e) of However,the report will not be required output of the project P can be quaatified,a this section.and such supplementary or more frequently than quarterly.If the u;mpu atton of the cost per unit of other forms as may from time-to tune be Federal agency does not specify the output may be required if that authorized by OMB, for: frequency of the report.it will be information will be useful. (i) Submitting financial reports to submitted annually.A final report will (ii)The reasons for slippage if Federal agencies.or • be required upon expiration or established objectives were not met. (ii)Requesting advances or 2ertnirtation of grant support. (iii) Additional pertinent information reimbursements when letters of credit (4) Due date.When reports are ircludmg. when appropriate. analysis are not used. _ - required on a quarterly or semiannual and explanation of cost over-runs or high (2) Grantees need not apply the forms basis. they will be due 30 days after the ui:ii costs. prescribed in this section in dealing with reporting period.When required on an 3 .,r.nteeb will not be required to their subgrantees. However..grantees annual basis.they will be due 90 days tit am: more than the original and two shall not impose more burdensome after the grant year.Final reports will be z reports. requirements on subgrantees. due 90 days after the expiration or _d.r.ere to the - (3) Grantees shall follow all termination of grant support. s-t..ndr.r ds in :his section in prescribing applicable standard and supplemental (c)Federal Cash Transactions ;>�.::,.-r:L n,c repo.tu ig requirements for Federal.agency instructions approved by Reper t—(1)Form. (i)For grants paid by su; a. - OLfl to the extend required under the letter or credit,Treasury check Cor.s;r Jcnw:performance reports. Paperwork Reduction Act of I980 for use advances or electronic transfer of funds. Fc: the iccbt par..on-site technical in connection with forms specified in the grantee will submit the Standard ins:',c::,.c_. dill.crr.:aed percentage-of- paragraphs (b) through (e) of this Form 272.Federal Cash Transactions eor,,p,e;:,.i. de,., are relied on heavily by section.Federal agencies may issue Report. acid when necessary.its Fec oral agencies to monitor progress substantive supplementary instructions continuation sheet,Standard Form 272a. un:.er cc nstruc:'on grants ana only with the approval of OMB.Federal unless the terms of the award exempt subgrants The federal agency will agencies may shade out or instruct the the grantee from this requirement. re.u:re aaaniurai formai performance grantee to disregard any line item that ail)These reports will be used by the • reports only ' :.en considered the Federal agency finds unnecessary Federal agency to monitor cash nec esaary. and never more frequently for its deciaionmaking purposes. advanced to grantees and to obtain than quarterly. (4) Grantees will not be required to disbursement or outlay information for (a)Significunt developments. Events submit more than the original and two each grant-from grantees.The format of may occur between the scheduled - copies of forms required under this part. the report may be adapted as- •..._/ Federal Re *ter / Vol. 53, No. 48 / Friday. March 1•t, 1988 t Rules and Regulations 8101 appropriate when reporting is to be electronic Funds transfer or Treasury The awarding agency will request accomplished with the assistance of check advance. transfer of records to its custody when it automatic data processing equipment (i)When a construction grant is paid determines that the records possess provided that the information to be by letter of credit.electronic funds long-term retention value.When the submitted is not changed in substance. transfer or Treasury check advances, records are transferred to or maintained (2)Forecasts of Federal cash the grantee will report its outlays to the by the Federal agency.the 3-year requirements. Forecasts of Federal cash Federal agency using Standard Form retention requirement is not applicable requirements may be required in the 271.Outlay Report and Request for to the grantee or subgrantee. "Remarks"section of the report. Reimbursement for Construction (c)Starting date of retention period— (3) Cash in hands of subgrantees. Programs.The Federal agency will (1) General. When grant support is When considered necessary and provide any necessary special continued or renewed at annual or other feasible by the Federal agency.grantees instruction.However,frequency and due intervals, the retention period for the may be required to report the amount of date shall be governed by } 5 41(b) records of each funding period starts on cash advances in excess of three days' (3) and(4). the day the grantee or subgrantee needs in the hands of their subgrantees (ii)When a construction grant is paid submits to the awarding agency its or contractors and to provide short by Treasury check advances based on single or last expenditure report for that narrative explanations of actions taken periodic requests from the grantee.the period.However, if grant support is by the grantee to reduce the excess advances will be requested on the form continued or renewed quarterly,the b balances. specified in § (d). retention period for each year's records (4)Frequency and due date. Grantees (iii)The Federal agency may starts on the day the grantee submits its must submit the report no later than 15 substitute the Financial Status Report expenditure report for the last quarter of working days following the end of each specified in § 85 41(b)for the Outlay the Federal fiscal year. In all other quarter.However, where an advance Report and Request for Reimbursement cases, the retention period starts on the either by letter of credit or electronic for Construction Programs. day the grantee submits its final transfer of funds is authorized at an (3)Accounting basis.The accounting expenditure report.If an expenditure annualized rate of one million dollars or basis for the Outlay Report and Request report has been waived, the retention more,the Federal agency may require for Reimbursement for Construction period starts on the day the report the report to be submitted within 15 Programs shall be governed by would have been due. working days following the end of each § 8 5.41(b)(2). (2)Real property and equipment month. §-S_5_42 Retention and*cases records.The retention period for real (d)Requestfor advance or requirements for records. property and equipment records starts reimbursement--(1)Advance payments. Requests for Treasury check advance (a)Applicability. (1)This section from the date of the disposition orreplacement or transfer at the direction payments will be submitted on Standard applies to all financial and of the awarding agency. Form 270, Request for Advance or programmatic records.supporting (3)Records for income tronsoctions Reimbursement (This form will not be documents, statistical records,and other after grant orsubgrant support. In some used for drawdowns under a letter of records of grantees or subgrantees cases grantees must report income after credit,electronic funds transfer or when which are: the period of grant support.Where there Treasury check advance payments are (i) Required to be maintained by the is such a requirement.the retention made to the grantee automatically on a terms of this Part,program regulations period for the records pertaining to the predetermined basis.) or the grant agreement.or (2)Reimbursements. Requests for (ii) Otherwise reasonably considered earning of the income starts from the as pertinent to program regulations or end of the grantee's fiscal year in which reimbursement under nonconatruction the income is earned. grants will also be submitted on the grant agreement. (4)indirect cost rote proposals, cost Standard Form 270. (For reimbursement (2)This section does not apply to records maintained by contractors or allocations plans.etc.This paragraph requests under construction grants.see paragraph (e)(1)of this section.) subcontractors. For a requirementapplies to the following types of to documents,and supporting records: (3)The frequency for submitting place a provision concerning records in indirect cost rate their supporting or certain kinds of contracts.see 1payment requests is treated in proposals.cost allocation plans. and any § 5 .41(b)(3). § 85 36(i)(10). utlay b Len ofretention period. (1) similar accounting computations of the reimbursement for construction Except as otherwise provided,records (e) O report and request for ( )Lengthrate at which a particular group of costs must be retain ed for three years from is chargeable(such as computer usage programs. (1) Grants that support chargeback rates or composite fringe the starting date specified in paragraph B p � construction reimbursementctivities paid by (c)of this section. benefit rates). qestsmethod. (i)Ifsubmitted orn negotiation. If the (i)Requests for reimbursement under (2)1f any litigation claim.negotiation. f � construction grants will be submitted on audit or other action involving the proposal.plan.or other computation is Standard Form 271.Outlay Report and records has been started before the required to be submitted to the Federal Request_ expiration of the 3-year period.the Government(or to the grantee) to form Construction t Reimbursement Programs.Federal for p the basis for negotiation of the rate,then - agencies records must be retained untilriod for may,however,prescribe the Request for completion of the action and resolution the 3-yearje retentio sans from its date Advance or Reimbursement form, of all issues which arise from it.or until supporting R.5 41 of such submission. for-rn specified in § (d),instead of this the end the regular 3-year period. it 1 not submitted for negotiation.If form w whichevee r is later. ( ) j (ii)The frequency for submitting (3)To avoid duplicate recordkeeping. the proposal.plan.or other computation reimbursement requests is treated in awarding agencies may make special is not required to be submitted to the § a. -41(b)(3). arrangements with grantees and Federal Government(or to the grantee) (2)Grants that support construction subgrantees to retain any records which for negotiation purposes.then the 3-year activities paid by letter of credit. art continuously needed for 1oint use. retention period for the proposal plan.or 4102 Federal it igicter / Vol. 53. No. 48 / Friday. March U. 1966 f Rules and Regutauons computation and its supporting records (cJ Effects of suspension and actions and all required work of the starts from end oflhe fiscal year(or termination. Costs of grantee or grant has been completed. other accounting period) covered by tie subgrantee resulting from obligations ,(b)Reports. Within 90 days after the proposal.plan.or other computation. incurred by the grantee or aubgrantee expiration or termination of the grant. id)Substitution of microfilm. Copies during a suspension or after termination the grantee must submit all financiul. ' made by microfilming.photocopying.or plan award are not allowable unless performance.and other reports required similar methods may be subs ituted for the awarding agency expressly as a condition of the grant.Upon request the original records. authorizes them in the notice of by the grantee.Federal agencies may (e)Access to records—(1)Records of suspension or termination or extend this timeframe.These may grantees and subgrantees.The awarding subsequently.Other grantee or include but are not limited to: agency and the Comptroller General of subgrantee costs during suspension or (1)Final performance or progress the United States,or any of their after termination which are necessary report. Authorized representatives.shall have and not reasonably avoidable are (2)Financial Status Report(SF269)or the right of access to any pertinent allowable if: Outlay Report and Request for broke.documents,papers.or other . jl)The costs result from obligations Reimbursement for Construction xe:nrds of grantees and subgrantees which were properly incurred by the Programs(SF-271)(os applicable.) which.are pertinent to the grant.in order grantee or subgrantee before the 13)Final request for payment(SF-270) to make audits.examinations.excerpts. effective date of suspension or (if applicable). and transcripts. termination,are not in anticipation of it, (4)invention disclosure(if (2)Expiration of right of access.The and, in the case of a termination,are applicable)• rights of access in this section must not noncancellable.and. (5)Federally-owned property report.- be limited to the required retention (2)The costs would be allowable if .In accordance with § 8 5 32(f). a period but shall last as long as the the award were not suspended or grantee must submit an inventory of all records are retained. expired normally at the end of the federally owned property(as distinct if)Restrictions on public occess.The funding period in which the termination from property acquired with grant Federal Freedom of Information Act(3 Makes effect. 'funds) for which it is accountable and U.S.C.552)does not apply to records (d)Relationship to Debarment and request disposition instructions from the Unless required by Federal.State.or Suspension.The enforcement remedies Federal agency of property no longer local law.grantees and subgrantees are identified in this section.including needed. not required to permit public access to suspension and termination,do riot (c)Cost adjustment.The Federal their records. preclude grantee or subgrantee from agency will,within 90 days after receipt i_sa Enforcement subject to"Debarment and of reports in paragraph(b)of this iSuspension"under E.O.O 12549(see section,make upward or downward (:i)Remedies for noncompliance.If a 'i S 5 35), adjustments to the allow.-able costs. gra itee or subgrantee materially fails to (d)Cash adjustments. (1)The Federal ccrn ly with any term of an award. . R 5 44 Termination for convenience, agency will make prompt payment to the whether stated in a Federal statute or Except as provided in 3 85 43 grantee for allowable reimbursable `-.- regulation.an assurance.In a State plan awards may be terminated in whole or costs. or application,a notice of award.or in_part only as follows: (2)The grantee must immediately •elsewhere,the awarding agency may (a)By the awarding agency with the refund to the Federal agency any take one or more of the following consent of the grantee or subgrantee in balance of unobligated(unencumbered) actions,as appropriate in the which case the two parties shall agree cash advanced that is not authorized to circumstances: upon the termination conditions, be retained for use on other grants. 11)Temporarily withhold cash including the effective date and in the $5 St cater disallowances and payments pending correction of the case of partial termination.the portion deficiencythegrantee or subgrantee adjustments. by gr to be terminated,nr The closeout of a grant does not or more severe enforcement action by (b)By the grantee ar subgrantee upon the awarding agency, written notification to the awarding affect: (2)Disallow(that is.deny both use of agency.setting forth the reasons for (a)The Federal agency's right to funds and matching credit for)all or part such termination.the effective date.and disallow costs and recover funds on the of the cost of the activity oraction riot in in The case of partial termination.the basis of a later audit or other review, compliance, poation to be terminated.However.If,in (b)The grantee's obligation to return (3)Wholly or partly suspend or tie case of a partial termination.the any funds due as a result of later terminate the current award for the awarding agency determines that the refunds.corrections.or other grantee's or s.bgrantee's program. remaining portion of the award will not transactions: j4)Withhold further awards for She accomplish the purposes for which the i (c Records retention as required in program.or • award was made.the awarding agency 15)Take other remedies that may be may terminate the award in its entirety (d)Property management legally available. - under either i 8S---43 or paragraph(a) requirements in 5§ .5-31 and (b)Hearings,appeals.In taking an of this section. i 85 17- and enforcement action the awarding (e)Audit requirements in q 85 26. agency will provide the grantee or Subpart D—After-The-Grant 85 52 Collection of amounts due. subgrantee an opportunity for such Requirements (a)Arty funds paid to a grantee in hearing.appeal. or other administrative 4 8 5 50 seout excess of the amount to which the proceeding to which t.he,grantee nr aubgrantee is entitled under.any statute (a) General The Federal agency will grantee is finally determined to be or regulation applicable 1othe action c ose.out the award when it determines entitled under the terms of the award Involved. that.all applicable administrative constitute a debt to the Federal • Federal Register / Vol. 53. No. 48 / Friday, March 11, ia88 / Rules and Regulations 8103 Government. If not paid within a (b)Except where otherwise provided Subpart E—Entitlement[Reserved] reasonable period after demand, the by statutes or regulations, the Federal lFR Doc.as-S251 Filed 3-�a-aa.a�s.m� Federal agency may reduce the debt by: agency will charge interest on an (1) Making an adminstrative offset overdue debt in accordance with the e1LLH«G coats 3410-Rs-Y,4150--Y 1102S-01-1‘. 3510-JI-Id, 4710-2r-Y,42 10-32-Y. 4410-I Sal 1310- agalnst other requests for Federal Claims Collection Standards (4 73 44 032-01-M,31110-01-Y, 4000-01-1‘. )Si3-01-w. reimbursements. CFR Ch.II).The date from which 1720-01-Y.S540-S0-41. 4310-+1if-Y, 1173S-21-Y, 4I3- (2) Withholding advance payments interest is computed is riot extended by ' -2 � 1-,-0910i2'� otherwise due to the grantee, or litigation or the filing of any form of (3)Other action permitted by law. appeal. EXHIBIT C 09:0642 HOUSING AND DEVELOPMENT REPORTER 8)Rehabilitation loans made with non- (d) Outstanding findings. .twith- §570.601 Public Law 88-352 and • CP:G funds. If the deposited funds o s.•nding any other provision o this sec- Public Law 90-284; affirmatively pro: am income derived from deposit:• tio•, no recipient shall enter •nto a new furthering fair housing; Executive Order fund are used to subsidize or guaran -e agre• ent during any perio; of time in 11063. repay' ents of rehabilitation loans m•de which -n audit or monitor' g finding on a with .n-CDBG funds, or to provi.- a previou ump sum draw-,own agreement (a) The following requirements apply supple ental loan or grant to the bor ow- remains u•resolved. according to sections 104(b) and 107 of er of the non-CDBG funds,the reha. lita- (e) Prior notificati,n. The recipient the Act: Lion a ivities are considered t s be shall provide e H .D field office with (I) Public Law 88-352,which is title VI CDBG-a sisted activities subject o the written notific io• of the amount of of the Civil Rights Act of 1964(42 U.S.C. requirem: is applicable to such activi- funds to be distri't ted to a private finan- 2000d et seq.), and implementing regula- ties,excep that repayment of no CDBG cial institution •.e . e distribution under lions in 24 CFR part 1. funds sha not be treated as .rogram the provision of th section. (2) Public Law 90-284, which is the income. (f) Recor. eeping •quirements. The Fair Housing Act (42 U.S.C. 3601-3620). (9) Provi .on of consideratio . In con- recipient s all maintain • its files a copy In accordance with the Fair Housing Act, sideration fts the lump sum .eposit by of the ritten agreemen and related the Secretary requires that grantees the recipient a private fina ial institu- docu nts establishing ,nformance administer all programs and activities tion, the dep. it must result n appropri- wit his section and concern[ : perfor- related to housing and community devel- ate benefits in support of t e recipient's m• ce by a financial institution t .ccor- opment in a manner to affirmatively local rehabilita ion progr . Minimum r•nce with the agreement. further the policies of the Fair Housing requirements fo such be efits are: Act. Furthermore, in accordance with (i) Grantees s •11 re u' e the financial section 104(b)(2) of the Act, for each q Subpart K—Other Program community receiving a grant under sub- institution to pa inter: t on the lump Requirements part D of this part, the certification that sum deposit. the grantee will affirmatively further fair (A)The interest ate said by the finan- §570.600 General. housing shall specifically require the three institution sw•Il .e no more than grantee to assume the responsibility of points below e rate to one year Treasury obligation= at constant maturi- (a) This subpart K enumerates laws fair housing planning by conducting an ty. that the Secretary will treat as applicable analysis to identify impediments to fair (B) When an a: :-men[ sets a fixed to grants made under section 106 of the houstaking ing choice oiatetthin its actions to orisdiction, vercome interest rate for t e -ntire term of the Act, other than grants to States made the effects ofappropriate impediments identified agreement, the ra e st ould be based on pursuant to section 106(d) of the Act, for any the rate at the ime the agreement is purposes of the Secretary's determina- through that analysis, and maintaining tions under section 104(e)(1) of the Act, records reflecting the analysis and actions executed. in regard. (C)The agree ent m y provide for an including statutes expressly made appli- this e e 1 1063,as amended interest rate th would 'uctuate periodi- cable by the Act and certain other statutes by Executive Executive ti Order 1 10 (3 CFR,amended cally during t - term o' the agreement, and Executive Orders for which the Sec- y 3 Comp., Orderp. 3 CFR, 1980CFComp- but at no time -hall the rat be established retary has enforcement responsibility. 307) (Equal Opportunity in Housing), at more than hree points below the rate This subpart K applies to grants made and implementing regulations in 24 CFR on one year 'reasury obli ations at con- under the Insular areas program in art pl en apply. stant maturi . §570.405, with the exception of p (ii) In addition to the payment of §570.612.The absence of mention herein 570.602 Section 109 of the Act. interest, at least one of e following of any other statute for which the Secre- § benefits m st be provided 1 y the finan- tary does not have direct enforcement cial instit ion: responsibility is not intended to be taken (a)Section 109 of the Act requires that (A) Lev:rage of the deposited funds so as an indication that, in the Secretary's no person in the United States shall on that the inancial institutio' commits opinion, such statute or Executive Order the ground of race,color,religion,nation- private f nds for loans in the rehabilita- is not applicable to activities assisted al origin,or sex,be excluded from partici- tion prop am in an amount s .stantially under the Act. For laws that the Secretary pation in, or be denied the benefits of. or in exces• of the amount of the ump sum will treat as applicable to grants made to be subjected to discrimination under, any deposit; States under section 106(d)of the Act for program or activity funded in whole or in (B) commitment of private unds by purposes of the determination required to part with community development funds the fin•ncial institution for reha,ilitation be made by the Secretary pursuant to made available pursuant to the Act. For loans -t below market interest ates, at section 104(e)(2) of the Act, see purposes of this section "program or than than normal e t or wit longer §57) 487.This activity" is defined as any function con- than normal repayment periods; or (b) Thi subpart also sets forth certain ducted by an identifiable administrative (C) Provision of administrati e ser- additional program requirements which unit of government, subrecipient, or pri- vices in support of the rehabi 'cation the Secretary has determined to be appli- vete o ccontractor cei loangs from mhe unity de- pro• am by the participating fi ancial cable to grants provided under the Act as velopment ution at no cost or at lowe than a matter of administrative discretion. ent. "Funded in whole or in part with act • cost. (c) In addition to grants made pursuant community development funds" means (•) Program income. Interest earn-d on to section 106(b) and 106(d)(2)(B) of the that community development funds in lu p sum deposits and payment. on Act (Subparts D and F, respectively), the any amount in the form of grants or to ns made from such deposits are pro- requirements of this Subpart K are appli- proceeds from HUD guaranteed loans : am income and, during the perils• of cable to grants made pursuant to sections have been transferred by the recipient or e agreement, shall be used for reh bili- 107 and 119 of the Act (Subparts E and a subrecipient to an identifiable adminis- tation activities under the provisio s of G, respectively), and to loans guaranteed trative unit and disbursed in a program or this section. pursuant to Subpart M. activity. In subsection (b) of the section, . Published by Warren Gorham Lamont COMMUNITY DEVELOPMENT 09:0643 HDR RF-782 4-29-96 "subrecipient" means recipient as identi- is sufficient evidence to conclude that (b) The regulations in 24 CFR part 70 Pied in 24 CFR 1.2(0. such discrimination existed, the recipient apply to the use of volunteers. (b)Specific discriminatory actions pro- must take remedial affirmative action to hibited and corrective actions. overcome the effects of prior discrimina- §570.604 Environmental standards. (1) A recipient may not, under any tion. The word "previously does not program or activity to which the regula- exclude current discriminatory practices. For purposes of section 104(g) of the tions of this part may apply, directly or (ii) In the absence of discrimination, a Act, the regulations in 24 CFR part 53 through contractual or other arrange- recipient, in administering a program or specify the other provisions of law which ments, on the ground of race, color, activity funded in whole or in part with further the purposes of the National Envi- religion, national origin, or sex: funds made available under this part, ronmental Policy Act of 1969, and the (i) Deny any individual any facilities, may take any nondiscriminatory affirma- procedures by which grantees must fulfill services, financial aid or other benefits tive action necessary to ensure that the their environmental responsibilities. In provided under the program or activity. program or activity is open to allow certain cases,grantees assume these envi- (ii) Provide any facilities, services, fi- without regard to race, color, religion, ronmental review, decisionmaking, and nancial aid or other benefits which are national origin or sex. action responsibilities by execution of different, or are provided in a different (iii) After a finding of noncompliance grant agreements with the Secretary. form, from that provided to others under or after a recipient has a firm basis to the program or activity. conclude that discrimination has oc- §570.605 National Flood Insurance (iii)Subject an individual to segregated curred,a recipient shall not be prohibited program, or separate treatment in any matter of by this section from taking any action process related to receipt of any service or eligible under Subpart C to ameliorate an Notwithstanding the date of HUD ap- benefit under the program or activity. imbalance in services or facilities provid- proval of the recipient's application (or, (iv) Restrict an individual in any way ed to any geographic area or specific in the case of grants made under subpart in access to, or in the enjoyment of, any group of persons within its jurisdiction, D of this part or HUD-administered advantage or privilege enjoyed by others where the purpose of such action is to small cities recipients in Hawaii, the date in connection with facilities, services, remedy prior discriminatory practice or of submission of the grantee's consoli- financial aid or other benefits under the usage. dated plan, in accordance with 24 CFR program or activity. (5) Notwithstanding anything to the part 91), section 202(a) of the Flood (v)Treat an individual differently from contrary in this section, nothing con- Disaster Protection Act of 1973 (42 others in determining whether the indi- rained herein shall be construed to pro- U.S.C. 4106) and the regulations in 44 vidual satisfies any admission, enroll- hibit any recipient from maintaining or CFR parts 59 through 79 apply to funds ment, eligibility, membership, or other constructing separate living facilities or provided under this part 570. requirement or condition which the indi- rest room facilities for the different sexes. vidual must meet in order to beprovided Furthermore, selectivity on the basis of §570.606 Displacement, relocation, any facilities, services or other benefit sex is not prohibited when institutional or acquisition, and replacement of housing. 1 provided under the program or activity. custodial services can properly be(vi) per- Denyan individual an opportunityformed only by a member of the same sex as the recipients of the services. (a) General policy for minimizing dis- to participate in a program or activity as (c) Section 109 of the Act further placement. Consistent with the other an employee. provides that any prohibition against goals and objectives of this part,grantees (2) A recipient may not use criteria or discrimination on the basis of under (or States or state recipients, as applica- methods of administration which have g ble) shall assure that they have taken all the Age Discrimination Act of 1975 (42 the effect of subjecting persons to dis- reasonable steps to minimize the dis- crimination 6101 et seq.) or with respect to an on the basis of race, color, placement of persons (families, izati du- otherwise qualified handicapped person religion, national origin, or sex, or have als, businesses, nonprofit organizations, the effect of defeating or substantially as provided in section 504 of the Rehabil-1 and farms)as a result of activities assisted impairing accomplishment of the objec- itatton Act of 1973 (29 U.S.C. 794) shall under this part. tives of the program or activity with also apply to any program or activity (b) Relocation assistance for displaced p persons of aparticular race, funded in whole or in part with funds respect to made available pursuant to the Act. HUD persons at URA levels. (I) A displaced color, religion, national origin, or sex. person shall be provided with relocation (3) A recipient, in determining the site regulations implementing the Age Dis crimination Act are contained in 24 CFR assistance at the levels described in, and or location of housing or facilities provid- part 146 and the regulations implement- in accordance with the requirements of ed in whole or in part with funds under , 49 CFR part 24, which contains the this part, may not make selections of such ing section 504 are contained in _4 CFR government-wide regulations implement- site or location which have the effect of part 8. ing the Uniform Relocation Assistance excluding persons from,denying them the and Real Property Acquisition Policies benefits of,or subjecting them to discrim- §570.603 Labor standards. Act of 1970 (URA) (42 U.S.C. 4601- ination on the ground of race, color, 4655). religion, national origin, or sex; or which (a) Section 110(a) of the Act contains (2)Displaced person.(i)For purposes of' have the purpose or effect of defeating or labor standards that apply to nonvolun- paragraph (b) of this section, the term substantially impairing the accomplish- teer labor financed in whole or in part "displaced person" means any person ment of the objectives of the Act and of with assistance received under the Act. In (family, individual, business, nonprofit this section. accordance with section 1 I0(a)of the Act, organization, or farm) that moves from (4)(i) In administering a program or the Contract Work Hours and Safety real property,or moves his or her person- activity funded in whole or in part with Standards Act(40 U.S.C. 327 et seq.) also al property from real property, perma- CDBG funds regarding which the recipi- applies. However, these requirements ap- nently and involuntarily,as a direct result ent has previously discriminated against ply to the rehabilitation of residential of rehabilitation, demolition, or acquisi- persons on the ground of race, color, property only if such property contains tion for an activity assisted under this religion, national origin,or sex,or if there not less than 8 units. part. A permanent, involuntary move for Published by Warren Gorham Lament J 09:0644 HOUSING AND DEVELOPMENT REPORTER an assisted activity includes a permanent provide relocation assistance under this ted to rnder this artinme dwelling) cedun with I move from real property that is made: section; (A) After notice by the grantee (or the (B) A person who moves into the (ii) Replacement low/moderate-income state recipient, if applicable) to move property after the date of the notice dwelling units may be provided by any permanently from the property, if the described in paragraph (b)(2)(i)(A) or (B) government agency or private developer, move occurs after the initial official sub- of this section,but who received a written and must meet the following require- mission to HUD(or the State, as applica- notice of the expected displacement be- ments: The units must be within ble) for grant, loan, or loan guarantee fore occupancy. (Athejurisdiction of the grantee located the istatein funds under this part that are later pro- (C) A person who is not displaced as vided or granted. described in 49 CFR 24.2(g)(2). recipient, as applicable). To the extent (B) (B) After notice by the property owner (D)A person who the grantee(or State, feasible ri[iescand �hestent with units shallt be located to move permanently from the property, as applicable)determines is not displaced if the move occurs after the date of the as a direct result of the acquisition, within the same neighborhood as the submission of a request for financial rehabilitation, or demolition for an assis- units replaced. assistance by the property owner (or ted activity. To exclude a person on this (B) The units must be sufficient in person in control of the site) that is later basis, HUD must concur in that determi- number and size to house no fewer than nation. the number of occupants who could have approved for the requested activity. been housed in the units that are demol- (C) Before the date described in para- (iii) A grantee (or State or state recipi- graph (b)(2)(i)(A) or (B) of this section, if ent, as applicable) may, at any time, ished or converted. The number of occu- either HUD or the grantee (or State, as request HUD to determine whether a Pants who could have been housed in applicable) determines that the displace- person is a displaced person under this units shall be determined in accordance with applicable occupancy ment directly resulted from acquisition, section. codes. The grantee local housing ccupa as rehabilitation, or demolition for the re- (3) Initiation of negotiations. For pur- applicable)T mayn not recipient,c unitsa quested activity. poses of determining the type of replace- vith smaller units replace,a thseunit (D) After the "initiation of negotia- ment housing assistance to be provided u units),2-bedroomo the tions"if the person is the tenant-occupant under paragraph (b)of this section, if the withhtee two 1-bedroom recipient, ), unless t e) of a dwelling unit and any one of the displacement is the direct result of pri- has provided(orstate information as on applicable) lic bed following three situations occurs: vately undertaken rehabilitation, demoli- underas paragr the(c)(1)anal) of this d (I) The tenant has not been provided tion, or acquisition of real property, the lion. sec- with a reasonable opportunity to lease term "initiation of negotiations" means and occupy a suitable decent, safe, and the execution of the grant or loan agree- (C) The units must be provided in standard condition. Replacement low/ sanitary dwelling in the same building/ ment between the grantee (or State or moderate-income dweng units may linow/ upon the completion of the state recipient, as applicable) and the elude units that have been raised to project, including a monthly rent that person owning or controlling the real standard from substandard condition if: does not exceed the greater of the tenant's property.monthly rent and estimated average utili- (c) Residential antidisplacement and (I) No person was displaced from theunit as a direct result of an assisted ty costs before the initiation of negotia- relocation assistance plan. In accordance activity (see definition of "displaced per- tions or 30 percent of the household's with section 104(d) of the Act, each asonct "'in paragraph(c)(3)(ii)of this section; average monthly gross income; or grantee must adopt, make public, and and (2) The tenant is required to relocate certify (or, as applicable, each State must (2) The unit was vacant for at least temporarily for the activity but the tenant ensure that each state recipient adopts, three months before execution of the is not offered payment for all reasonable makes public, and certifies to the State) agreement between the grantee and the out-of-pocket expenses incurred in con- that it is following a residential antidis- property owner. nection with the temporary relocation, placement and relocation assistance plan (D) The units must initially be made including the cost of moving to and from providing one-for-one replacement units available for occupancy at any time dur- the temporary location and any increased (paragraph (c)(1) of this section), and ing the period beginning one year before housing costs, or other conditions of the relocation assistance (paragraph (c)(2) of the grantee's(or state recipient's,as appli- temporary relocation are not reasonable; this section). As applicable, section cable) submission of the information re- and the tenant does not return to the 106(d)(5)(A) of the Act requires the state quired under paragraph (c)(1)(iii) of this building/complex; or recipient also to certify to the State that it section and ending three years after the (3) The tenant is required to move to will minimize displacement of persons as commencement of the demolition or re- another unit in the building/complex,but a result of assisted activities. Except with habilitation related to the conversion. is not offered reimbursement for all rea- regard to the State CDBG Program, the (E) The units must be designed to sonable out-of-pocket expenses incurred plan shall also indicate the steps that will remain low/moderate-income dwelling in connection with the move. be taken consistent with other goals and units for at least 10 years from the date of (ii) Notwithstanding the provisions of objectives of this part to minimize the initial occupancy.Replacement low/mod- paragraph (b)(2)(i) of this section, the displacement of families and individuals grate-income dwelling units may include, term "displaced person-" does not in- from their homes and neighborhoods as a but are not limited to, public housing, or elude: result of any activities assisted under this existing housing receiving Section 8 (A) A person who is evicted for cause part. project-based assistance under the United based upon serious or repeated violations (1) One-for-one replacement of low/ States Housing Act of 1937. of material terms of the lease or occupan- moderate-income dwelling units. (i) All (iii) Before the grantee (or state recipi- cy agreement.To exclude a person on this occupied and vacant occupiable low/ ent, as applicable) enters into a contract basis, the grantee(or State or state recipi- moderate-income dwelling units that are committing it to provide funds under this ent, as applicable) must determine that demolished or converted to a use other part for any activity that will directly the eviction was not undertaken for the than as low/moderate-income dwelling result in the demolition of low/moderate- purpose of evading the obligation to units in connection with an activity assis- income dwelling units or the conversion Published by Warren Gorham Lamont COMMUNITY DEVELOPMENT 09:0645 HDR RF-582 4-29-96 of low/moderate-income dwelling units to on the ability of low- and moderate-in- in such a manner that, to the extent another use, the grantee (or state recipi- come households to find suitable housing. feasible, will provide a choice between ent,as applicable) must make public,and HUD will consider relevant evidence of relocating within their neighborhoods submit the following information in writ- housing supply and demand including, and other neighborhoods consistent with ing to the HUD Field Office (or State, as but not limited to, the following factors: the responsibility of the grantee (or the applicable) for monitoring purposes: the housing vacancy rate in the jurisdic- state recipient, as applicable) to affirma- (A)A description of the proposed assis- tion;the number of vacant low/moderate- tively further fair housing; ted activity; income dwelling units in the jurisdiction (ii)Payment for moving expenses at the (B)The location on a map and number (excluding units that will be demolished levels described in 49 CFR part 24, of dwelling units by size (number of or converted); the number of eligible subpart D. bedrooms) that will be demolished or families on waiting lists for housing assis- (iii) The reasonable and necessary cost converted to a use other than for low/ ted under the United States Housing Act of any security deposit required to rent moderate-income dwelling units as a di- of 1937 in the jurisdiction; the needs the replacement dwelling unit, and for rect result of the assisted activity; analysis contained in any applicable credit checks required to rent or purchase (C)A time schedule for the commence- HUD-approved consolidated plan; and the replacement dwelling unit. ment and completion of the demolition relevant past orpredicted demographic (iv) Interim livin g_ p costs. The grantee or conversion; changes. (or recipient, state reci pent, as applicable) shall (D) The location on a map and the (B) HUD may consider the supply of reimburse a person for actual reasonable number of dwelling units by size(number vacant low/moderate-income dwelling out-of-pocket costs incurred in connec- of bedrooms) that will be provided as units in a standard condition available on tion with temporary relocation, including replacement dwelling units. If such data a nondiscriminatory basis in an area that moving expenses and increased housing are not available at the time of the general is larger than the jurisdiction of the costs, if: submission, the submission shall identify grantee(or state recipient, as applicable). (A)The person must relocate temporar- the general location on an area map and Such additional dwelling units shall be ily because continued occupancy of the the approximate number of dwelling considered if the Field Office determines dwelling unit constitutes a substantial units by size, and information identifying that the units would be suitable to serve danger to the health or safety of the the specific location and number of dwell- the needs of the low- and moderate-in- person or the public; or ing units by size shall be submitted and come households that could be served by (B) The person is displaced from a disclosed to the public as soon as it is the low/moderate-income dwelling units "low/moderate-income dwelling unit," available; that are to be demolished or converted to none of the comparable replacement (E) The source of funding and a time another use. HUD will base this determi- dwelling units to which the person has schedule for the provision of replacement nation on geographic and demographic been referred qualifies as a low/moderate- t; dwelling units; factors, such as location and access to income dwelling unit (defined in para- (F) The basis for concluding that each places of employment and to other facili- graph (c)(3)(iii) of this section), and a replacement dwelling unit will remain a ties. suitable low/moderate-income dwelling low/moderate-income dwelling unit for at (C) The grantee (or state recipient, as unit is scheduled to become available in least 10 years from the date of initial applicable) must submit the request for accordance with paragraph (c)(1) of this occupancy; and determination under paragraph (cX1)(iv) section. (Because a "comparable replace- (G) Information demonstrating that of this section directly to the Field Office ment dwelling unit" may be made afford- any proposed replacement of dwelling (or State, as applicable). Simultaneously able to a person through a rental assis- units with smaller dwelling units (e.g., a with the submission of the request, the tance payment and its market rent may 2-bedroom unit with two 1-bedroom grantee (or state recipient, as applicable) exceed the Fair Market Rent (FMR) units) is consistent with the needs analy- must make the submission public and under the Section 8 Existing Housing sis contained in the HUD-approved con- inform interested persons that they have Program, it may not meet the definition solidated plan; or, for purposes of the 30 days from the date of submission to of a "low/moderate-income dwelling State CDBG program,consistent with the provide to HUD (or to the State, as unit") housing needs of low- and moderate-in- applicable) additional information sup- (v) Replacement housing assistance. come households in the jurisdiction. A porting or opposing the request. For Persons are eligible to receive one of the grantee that is not required to submit a purposes of the State CDBG program, if following two forms of replacement hous- consolidated plan to HUD must submit the State, after considering the submis- ing assistance: information demonstrating that the pro- sion and the additional data, agrees with (A) Each person must be offered rental posed replacement is consistent with the the request, the State must provide its assistance equal to 60 times the amount housing needs of low- and moderate-in- recommendation with supporting infor- necessary to reduce the monthly rent and come households in the jurisdiction. mation to HUD. estimated average monthly cost of utili- (iv)(A) The one-for-one replacement (2) Relocation assistance under section ties for a replacement dwelling(compara- requirement of paragraph (c)(l) of this 104(d) of the Act. Under section 104(d), ble replacement dwelling or decent, safe, section does not apply to the extent the each "displaced person"(defined in para- and sanitary replacement dwelling to Field Office determines, based upon ob- graph (c)(3)(ii) of this section) is entitled which the person relocates, whichever jective data, that there is an adequate to choose to receive either assistance at costs less) to the "Total Tenant Pay- supply of vacant low/moderate-income URA levels (see paragraph (b) of this ment," as determined under§813.107 of dwelling units in standard condition section) or the following relocation assis- this title. All or a portion of this assis- available on a nondiscriminatory basis tance: tance may be offered through a certificate within the jurisdiction of the grantee (or (i) Advisory services at the levels de- or housing voucher for rental assistance state recipient, as applicable). In deter- scribed in 49 CFR part 24, subpart C (if available) provided through the Local mining the adequacy of supply,HUD will (General Relocation Requirements). Ten- Public Agency under Section 8 of the I consider whether the demolition or con- ants shall be advised of their rights under United States Housing Act of 1937. If a version of the low/moderate-income the Fair Housing Act(42 U.S.C. 3601-19) Section 8 certificate or housing voucher is dwelling units will have a material impact and of replacement housing opportunities provided to a person, the grantee(or state Published by Warren Gorham tamcrt 09:0646 HOUSING AND DEVELOPMENT REPORTER recipient, as applicable) must provide demolition in connection with an activity sonable out-of-pocket expenses incurred referrals to comparable replacement assisted under this part. A permanent in connection withthe ethe vmoveovisions of dwelling units for which the owner is involuntary move for an assisted activity (B) Notwithstandingtheo willing to participate in the Section 8 includes a permanent move from real paragraph (c)(3)(ii)(A)of this section, Existing Housing Program. To the extent property that is made: term "displaced person" does not in- that cash assistance is provided, it will be (1) After notice by the grantee(or state chide: provided in installments. recipient, as applicable) to move perma- (1) A person who is evicted for cause (B) If the person purchases an interest nently from the property, if the move based upon serious or repeated violations in a housing cooperative or mutual hous- occurs after the initial official submission of material terms of the lease or occupan- ing association and occupies a decent, to HUD for grant,loan,or loan guarantee cy agreement.To exclude a person on this safe,and sanitary dwelling in the coopera- funds under this part that are later grant- basis, themans[ determine ttee (or ste hat thent,e epics tive or association, the person may elect ed; or, for purposes of the State CDBG applicable) to receive a lump sum payment. This Program, if the move occurspp after the tion was evading undertaken ode taken torp e purpose lump sum payment shall be equal to the initial submission of an application to the cationo assistancen under this section;ov relo- capitalized value of 60 monthly install- State by the recipient requesting assis- ) A person who moves into prop - subtracting of the amount that is obtained by tance under this subpart that is later erty afterA the date of the o described the "Total Tenant Payment," granted for the requested activity. paragraph (c)(3)(ii)(A)fI noticeo (2)cbd as determined under §813.107 of this (2) After notice by the property owner, section, received (I) tor 2 off this title, from the monthly rent and estimat- to move permanently from the property, thec on, but displacement before e f ed average monthly cost of utilities at a if the move occurs after the date of expectedthene ecupancy. corn- comparable replacement dwelling unit. submission of a request for financial (3)nnA person who is not displaced as To compute the capitalized value, the assistance by the property owner (or defined rso49w 24.2(g)(2).displaced installments shall be discounted at the person in control of the site) that is later defined dA person under who CFRe (or State, rate of interest paid on passbook savings approved for the requested activity. applicable)determinesh grantee c deposits by a Federally insured bank or (3) Before the date described in para- as as a direct result e notsdisplaced of a savings and loan institution conducting graph (c)(3)(ii)(A) (1) or (2) of this sec- as a dir low/moderate-income of h conversion do of a business within the jurisdiction of the tion, if either HUD or the grantee (or tion in me an lieor activii- - To (or state recipient, as applicable). State or state recipient, as applicable) ty. For a connection with State assisted exclude a To the extent necessary to minimize determines that the displacement directly person a this granteesor HUD must concur hardship to the household,the grantee(or resulted from the conversion of a low/ in determination. state recipient, as applicable) shall, sub- moderate-income dwelling unit or demo- (that determi at any time, request ject to appropriate safeguards, issue a lition in connection with the requested HUD to determinentee may,at any a person request is a payment in advance of the purchase of activity. H displaced person under haragra rs n a f the interest in the housing cooperative or (4) After the execution of the agree- diss section. mutual housing association. merit by the grantee(or state recipient, as (iii) Low/moderate-income dwelling (C) Displaced low/moderate income applicable) covering the rehabilitation or unit. The term "low/moderate-income tenants shall be advised of their right to demolition, if the person is the tenant- dwelling unit"means a unit with elect relocation assistance pursuant to the occupant of a dwelling unit and any one a rent(includingmans dwelling costs)nitthat Uniform Relocation Assistance and Real of the following three situations occurs: market not utility Fair Property Acquisition Policies Act of 1970 (i) The tenant has not been provided Coes Rentotexceed the for applicablel housing Mar- and the regulations appearing at 49 CFR with a reasonable opportunity to lease ket established under 24 CFR part 888,housing iex- ng part 24 as an alternative to the relocation and occupy a suitable decent, safe, and C to that the term does not include a unit assistance available under paragraph sanitary dwelling in the same building/ that is owned and occupied by the same (c)(2) of this section. complex upon completion of the project, person before and after the assisted reha (3) Definitions. For purposes of provid- including a monthly rent that does not bilitation. ing section 104(d) assistance under para- exceed the greater of the tenant's monthly (iv) Standard condition and substan- graph (c) of this section: rent and estimated average utility costs gars condition suitable for rehabilitation. (i) Comparable replacement dwelling before the execution of such agreement (A) If the grantee has a HUD approved unit. The term "comparable replacement (or, for purposes of the State CDBG consolidated plan, the definitions of dwelling unit"means a dwelling unit that: Program,before the "initiation of negoti- "standard condition" and "substandard (A) Meets the criteria of 49 CFR ations"), or the "Total Tenant Payment" condition suitable for rehabilitation" es- for(1) through (6); and for the person as determined under tablished in the plan will apply. (B) Is available at aa monthly cost for §813.107 of this title; or (B) For purposes of the State CDBG rent plus estimated average monthly utili (ii) The tenant, required to relocate program, a State may define the terms ty costs that does not exceed the "Total temporarily for the activity, does not "standard condition" and "substandard Tenant13.1Payment"fthis determined aftetaking underto return to the building/complex; and ei- condition suitable for rehabilitation", or it § 7 of this title, after into ther the tenant is not offered payment for may allow the state recipient to establish account any rental assistance the house all reasonable out-of-pocket expenses in- and make public.its definition of these hold would receive. curred in connection with the temporary terms. If a State permits the recipient to lip cedplersd person.ma anyA) The term "displaced person"means low/moder- location (including the cost of moving to establish its definition of these terms, the ate-income family or individual that and from the temporary location and any State must determine if the state recipi- moves from real property,or moves his or increased housing costs), or other condi- ent's definition is acceptable. her personal property from real property, tions of the temporary relocation are not (v) Vacant occupiable dwelling unit. result of e and involuntarily,a as a direct reasonable; or The term "vacant occupiable dwelling result of the conversion of a low/moder- (iii)The tenant is required to move to unit"means a vacant dwelling unit that is mplex, ie-income dwelling go unit f this(sect on) or is noter unit offeredn the reimburseme reimbursement all eat unit in a sthatt isdin adition;a substandard condition, paragraph (c)(3)(iv)) Published by Warren Gorham Lamont COMMUNITY DEVELOPMENT 09:0647 HDR RF-582 4-29-96 but is suitable for rehabilitation; or a certify that they will comply with the ing maintenance and removal techniques dwelling unit in any condition that has requirements of this section. for eliminating such hazards); been occupied (except by a squatter) at (2) The cost of assistance required (v) Of the advisability and availability any time within the period beginning one under this section may be paid from local of blood lead level screening for children year before the date of execution of the public funds, funds provided under this under seven years of age; and agreement by the grantee (or state recipi- part, or funds available from other (vi) That in the event of lead-based ent,as applicable)covering the rehabilita- sources. paint is found on the property, appropri- tion or demolition. (3) The grantee (or State and state ate abatement procedures may be under- (d) Optional relocation assistance. Un- recipient, as applicable) must maintain taken. der section 105(a)(1 1) of the Act, the records in sufficient detail to demonstrate (c)Elimination of lead-based paint ha=- grantee may provide (or the State may compliance with the provisions of this ards. The purpose of this paragraph is to permit the state recipient to provide, as section. implement the provisions of section 302 applicable) relocation payments and oth- of the Lead-Based Paint Poisoning Fre- er relocation assistance to persons dis- §570.607 Employment and contracting vention Act,42 U.S.C. 4822,by establish- placed by activities that are not subject to opportunities. ingprocedures to eliminate as far as paragraphs (b) or (c) of this section. The grantee may also provide (or the State practicable the hazards due to the pres- may also permit the state recipient to Grantees shall comply with: ence of paint which may contain lead and provide, as applicable) relocation assis (a)Executive Order 11246, as amended to which children under seven years of tance persons receiving assistance un- by Executive Orders 11375, 11478, age may be exposed in existing housing der paragraphs (b)or of this section at 12086, and 12107 (3 CFR, 1964-1965 which is rehabilitated with assistance levels in excess of those required by these Comp.,p. 339;3 CFR, 1966-1970 Comp., provided under this part. The Secretary paragraphs. Unless such assistance is pro- p. 684;3 CFR, 1966-1970 Comp., p. 803; has promulgated requirements regarding vided under State or local law,the grantee 1978 Comp., p. 264)(Equal Employment the elimination of lead-based paint haz- (or state recipient, as applicable) shall 41 lations at Opportunity CFR chapter 60; and)and the implementing regu- ards in HUD-associated housing at 24 provide such assistance only upon the (b)Section 3 of the Housingand Urban CFR Part 35, Subpart C. This paragraph authoriza- basis of a written determination that the is promulgated pursuant to the assistance is appropriate 24 Development Act of 1968 (12 U.S.C. tion granted in 24 CFR 35.24(b)(4) and (see, e.g., 1701 u) and implementing regulations at CFR 570.201(i), as applicable). The 24 CFR part 135. supercedes, with respect to all housing to grantee (or state recipient, as applicable) which it applies, the requirements pre- must adopt a written policy available to scribed by Subpart C of 24 CFR Part 35. the public that describes the relocation §570.608 Lead-based paint. (1) Applicability. This paragraph ap- tr- assistance that the grantee(or state recipi- plies to the rehabilitation of applicable ent, as applicable) has elected to provide (a) Prohibition against the use of lead- surfaces in existing housing which is and that provides for equal relocation based paint. Section 401(b) of the Lead- assisted under this part. The following assistance within each class of displaced Based Paint Poisoning Prevention Act activities assisted under the Community persons. (42 U.S.C. 4831(b))and regulations in 24 Development Block Grant program are (e) Acquisition of real property. The CFR part 35, subpart B apply to residen- not covered by this paragraph: acquisition of real property for an assis- tial structures constructed or rehabilitat- (i) Emergency repairs (not including ted activity is subject to 49 CFR part 24, ed with assistance provided under this lead-based paint-related emergency re- subpart B. part 570. pairs); (f) Appeals. If a person disagrees with (b)Notification of hazards of lead-based (ii) Weatherization; the determination of the grantee (or the paint poisoning. (1) The Secretary has (iii) Water or sewer hook-ups; state recipient, as applicable) concerning promulgated requirements regarding no- (iv) Installation of security devices; the person's eligibility for, or the amount tification to purchasers and tenants of (v) Facilitation of tax exempt bond of, a relocation payment under this sec- HUD-associated housing constructed pri- issuances which provide funds for reha- tion, the person may file a written appeal or to 1978 of the hazards of lead-based bilitation; of that determination with the grantee(or paint poisoning at 24 CFR Part 35, (vi) Other similar types of single-pur- state recipient, as applicable). The appeal Subpart A. This paragraph is promulgat- pose programs that do not include physi- procedures to be followed are described ed pursuant to the authorization granted cal repairs or remodeling of applicable in 49 CFR 24.10. In addition, a low- or in 24 CFR 35.5(c) and supersedes, with surfaces (as defined in 24 CFR 35.22) of moderate-income household that has respect to all housing to which it applies, residential structures; and been displaced from a dwelling may file a the notification requirements prescribed (vii)Any non-single purpose rehabilita- written request for review of the grantee's by Subpart A of 24 CFR Part 35. decision to the HUD Field Office. For (2) For properties constructed prior to tion that does not involve applicable purposes of the State CDBG program, a 1978, applicants for rehabilitation assis- surfaces (as defined in 24 CFR 35.22) low- or moderate-income household may tance provided under this part and ten- that does not exceed $3,000 per unit. file a written request for review of the ants or purchasers of properties owned by (2) Definitions. state recipient's decision with the State. the grantee or its subrecipient and ac- "Applicable surface." All intact and (g) Responsibility of grantee or State. quired or rehabilitated with assistance nonintact interior and exterior painted (1)The grantee (or State, if applicable) is provided under this part shall be notified: surfaces of a residential structure. responsible for ensuring compliance with (i)That the property may contain lead- "Chewable surfaces."All chewable pro- the requirements of this section, notwith- based paint; truding painted surfaces up to five feet standing any third party's contractual (ii) Of the hazards of lead-based paint; from the floor or ground, which are obligation to the grantee to comply with (iii) Of the symptoms and treatment of readily accessible to children under seven I‘ the provisions of this section. For pur- lead-based poisoning; years of age, e.g., protruding corners, poses of the State CDBG program, the (iv) Of the precautions to be taken to windowsills and frames, doors and State shall require state recipients to avoid lead-based paint poisoning (includ- frames, and other protruding woodwork. Published by Warren Gorham Lamont 09:0648 HOUSING AND DEVELOPMENT REPORTER .?. "Defective paint surface. Paint on ap- tion and agree to repaint by a specified section of any responsibility for compli- plicable surfaces that is cracking, scaling, date. A separate inspection is required. ance with State or local laws,ordinances, chipping, peeling or loose." (5)Abatement methods.At a minimum, codes or regulations governing lead-based "Elevated blood lead level or EBL." treatment of the defective areas and paint testing or hazard abatement. Excessive absorption of lead, that is, a chewable lead-based paint surfaces shall (iv)Disposal of lead-based paint debris. confirmed concentration of lead in whole consist of covering or removal of the Lead-based paint and defective paint de- blood of 25 µ/dl (micrograms of lead per painted surfaces as described in 24 CFR bris shaall bebe disple posed a l,f State or in da local deciliter of whole blood) or greater. 35.24(b)(2)(ii)• "Lead-based paint surface." A paint (6) Funding for inspection, testing and requirements.(See e.g.,40 CFR Parts 260 surface, whether or not defective, identi- abatement. Program requirements and through 271.) feed as having a lead content greater than local program design will determine or equal to 1 mg/cm2. whether the cost of inspection, testing or §570.609 Use of debarred, suspended (3) Inspection and Testing—(i) Defec- abatement is to be borne by the owner/ or ineligible contractors or tive paint surfaces. The grantee shall in- developer and the grantee. subrecipients. specs for defective paint surfaces in all (7) Tenant protection. The owner/de- units constructed prior to 1978 which are veloper shall take appropriate action to The requirements set forth in 24 CFR occupied by families with children under protect tenants from hazards associated part 5 apply to this program. seven years of age and which are pro- with abatement procedures.Where neces- posed for rehabilitation assistance. The sary, these actions may include the tem- §570.610 Uniform administrative inspection shall occur at the same time porary relocation of tenants during the requirements and cost principles. the property is being inspected for reha- abatement process. The owner/developer bilitation. Defective paint conditions shall notify the grantee of all such actions The recipient, its agencies or instru- shall be included in the work write-up for taken. mentalities, and subrecipients shall corn- the remainder of the rehabilitation work. (8) Records. The grantee shall keep a ply with the policies, guidelines, and (ii) Chewable surfaces. The grantee copy of each inspection and/or test report requirements of 24 CFR part 85 and shall be required to test the lead content for at least three years. OMB Circulars A-87,A-110 (implement- of chewable surfaces if the family residing (9) Monitoring and enforcement. HUD ed at 24 CFR part 84), A-I22, A-133 in a unit, constructed prior to 1978 and field office monitoring of rehabilitation (implemented at 24 CFR part 45),and A- receiving rehabilitation assistance, in- programs includes reviews for compli- 1282(implemented at 24 CFR part 44),as eludes a child under seven years of age ance with applicable program require- applicable, as they relate to the accep- with an identified EBL condition. Lead ments for lead-based paint. The CPD tance and use of Federal funds under this content shall be tested by using an X-ray Field Monitoring Handbook which cur- part. The applicable sections of 24 CFR 1 fluorescence analyzer (XRF) or other rently includes instructions for monitor- parts 84 and 85 are set forth at§570.502. method approved by HUD.Test readings ing lead-based paint requirements will be of lmg/cm2 or higher using an XRF shall amended as appropriate. In cases of non- §570.611 Conflict of interest. be considered positive for presence of compliance, HUD may impose condi- lead-based paint. tions or sanctions on grantees to encour- (a)Applicability.(1)In the procurement (iii) Abatement without testing. In lieu age prompt compliance. of'supplies,equipment,construction,and of the procedures set forth in paragraph (10) Compliance with other program services by recipients and by subreci- (c)(3)(ii) of this section, in the case of a requirements. Federal, State and local pieII ts 4,CFR 85.36 and the conflict of i24nterest st provisions residential structure constructed prior to laws. 1978. the grantee may forgo testing and (i) Other program requirements. To the respectively, shall apply. abate all applicable surfaces in accor- extent that assistance from any of the (2)In all cases not governed by 24 CFR dance with the methods set out in 24 programs covered by this section is used 85.36 and 84.42, the provisions of this CFR 35.24(b)(2)(ii). in conjunction with other HUD program section shall apply.Such cases include the (4) Abatement Actions. (1) For inspec- assistance which have lead-based paint acquisition and disposition of real prop- tions performed under §570.608(c)(3)(i) requirements which may have more or erty and the provision of assistance by the and where defective paint surfaces are less stringent requirements, the more recipient or by its subrecipients to indi- found, treatment shall be provided to stringent requirements will prevail. viduals, businesses, and other private defective areas. Treatment shall be per- (ii) HUD responsibility. If HUD deter- entities under eligible activities that au- formed before final inspection and ap- mines that a State or local law,ordinance, thorize such assistance (e.g., rehabilita- proval of the work. code or regulation provides for lead- tion, preservation, and other improve- (ii) For testing performed under based paint testing or hazard abatement ments of private properties or facilities §570.608(c)(3)(ii) and where interior in a manner which provides a level of pursuant to §570.202; or grants, loans, chewable surfaces are found to contain protection from the hazards of lead-based and other assistance to businesses, indi- lead-based paint, all interior chewable paint poisoning at least comparable to viduals, and other private entities pursu- surfaces in any affec ted room shall be that provided by the requirements of this ant to §§570.203, 570.204, 570.455, or treated.Where exterior chewable surfaces section and that adherence to the require- 570.703(i)). are found to contain lead-based paint,the ments of this subpart would be duplica- (b) Conflicts prohibited. The general entire exterior chewable surface shall be tive or otherwise cause inefficiencies, rule is that no persons described in para- treated. Treatment shall be performed HUD may modify or waive the require- graph (c) of this section who exercise or before final inspection and approval of mentsa ofa apprhis oection priate to tn such manner promote effic ency bilities with have ed any re respect to functions CDBG activities the work. may be app pP (iii)When weather prohibits repainting while ensuring such comparable level of assisted under this part, or who are in a exterior surfaces before final inspection, protection. position to participate in a decisionmak- the grantee may permit the owner to (iii) Grantee responsibility. Nothing in ing process or gain inside information abate the defective paint or chewable this section is intended to relieve any lead-based paint as requiredby this sec- grantee in the programs covered by this : See footnote t at Sec. 570.200(a)(5). Published by Warren Gorham Lamont • COMMUNITY DEVELOPMENT 09:0649 HDR RF-582 4-29-96 i with regard to such activities, may obtain and the exception will permit such person meeting the requirements of§570.208(a) a financial interest or benefit from a to receive generally the same interests or that either: CDBG-assisted activity, or have a finan- benefits as are being made available or (1) Have income eligibility require- cial interest in any contract, subcontract, provided to the group or class; ments limiting the benefits exclusively to or agreement with respect to a CDBG- (iv) Whether the affected person has low and moderate income persons; or assisted activity, or with respect to the withdrawn from his or her functions or (2) Are targeted geographically or oth- proceeds of the CDBG-assisted activity, responsibilities, or the decisionmaking erwise to primarily benefit low and mod- either for themselves or those with whom process with respect to the specific assis- erate income persons(excluding activities they have business or immediate family ted activity in question; serviing the public at large, such as sew- ties, during their tenure or for one year (v) Whether the interest or benefit was ers,roads,sidewalks,and parks),and that thereafter. For the UDAG program, the present before the affected person was in provide benefits to persons on the basis of above'restrictions shall apply to all activi- a position as described in paragraph(b)of an application. ties that are a part of the UDAG project, this section; (c)Limitation on coverage. The restric- and shall cover any such financial interest (vi)Whether undue hardship will result tions under this section apply only to or benefit during, or at any time after, either to the recipient or the person applicants for new benefits not being such person's tenure. affected when weighed against the public received by covered resident aliens as of (c) Persons covered. The conflict of interest served by avoiding the prohibited the effective date of this section. interest provisions of paragraph (b) of conflict; and (d) Compliance. Compliance can be this section apply to any person who is an (vii)Any other relevant considerations. accomplished by obtaining certification employee, agent, consultant, officer, or as provided in 24 CFR 49.20. elected official or appointed official of the §570.612 Executive Order 12372. (e)Programs affected. (I)The Commu- recipient, or of any designated public nity Development Block Grant program agencies, or of subrecipients that are (a) General. Executive Order 12372, for small cities, administered under sub- receiving funds under this part. Intergovernmental Review of Federal Part F of part 570 of this title until (d) Exceptions. Upon the written re- Programs, and the Department's imple- closeout of the recipient's grant. quest of the recipient,HUD may grant an menting regulations at 24 CFR Part 52, (2) The Community Development exception to the provisions of paragraph allow each State to establish its own Block Grant program for entitlement (b) of this section on a case-by-case basis process for review and comment on pro- grants, administered under subpart D of when it has satisfactorily met the thresh- posed Federal financial assistance pro- Part 570 of this title. old requirements of(d)(1) of this section, grams. (3) The Community Development • taking into account the cumulative effects of paragraph (d)(2) of this section. (b) Applicability. Executive Order Block Grant program for States,adminis- tered under subpart I of part 570 of this (1) Threshold requirements. HUD will program and the UDAG program. The title until closeout of the unit of general consider an exception only after the recip- Executive Order applies to all activities local government's grant by the State. ient has provided the following documen- Proposed to be assisted under UDAG,but (4) The Urban Development Action cation: it applies to the Entitlement program only Grants program,administered under sub- (i) A disclosure of the nature of the where a grantee proposed to use funds for Part G of part 570 of this title until conflict, accompanied by an assurance the planning or construction (reconstruc- closeout of the recipient's grant. that there has been public disclosure of tion or installation) of water or sewer the conflict and a description of how the facilities. Such facilities include storm §570.614 Architectural Barriers Act public disclosure was made; and sewers as well as all sanitary sewers, but and the Americans with Disabilities (ii) An opinion of the recipient's attor- do not include water and sewer lines Act. ney that the interest for which the excep- connecting a structure to the lines in the tion is sought would not violate State or Public right-of-way or easement. It is the (a) The Architectural Barriers Act of local law, responsibility of the grantee to initiate the 1968 (42 U.S.C. 4151-4157) requires cer- (2) Factors to be considered for excep- Executive Order review process if it pro- tain Federal and Federally funded build- tions. In determining whether to grant a Poses to use its CDBG or UDAG funds ings and other facilities to be designed, requested exception after the recipient for activities subject to review. constructed,or altered in accordance with has satisfactorily met the requirements of standards that insure accessibility to, and paragraph (d)(1) of this section, HUD §570.613 Eligibility restrictions for use by, physically handicapped people. A shall conclude that such an exception will certain resident aliens. building or facility designed, constructed, serve to further the purposes of the Act or altered with funds allocated or reallo- and the effective and efficient administra- (a) Restriction. Certain newly legalized cated under this part after December II, tion of the recipient's program or project, aliens, as described in 24 CFR part 49, 1995 and that meets the definition of taking into account the cumulative effect are not eligible to apply for benefits under "residential structure" as defined in 24 of the following factors, as applicable: covered activities funded by the programs CFR 40.2 or the definition of"building" (i) Whether the exception would pro- listed in paragraph (e) of this section. as defined in 41 CFR 101-19.602(a) is vide a significant cost benefit or an "Benefits" under this section means fi- subject to the requirements of the Archi- essential degree of expertise to the pro- nancial assistance, public services, jobs tectural Barriers Act of 1968 (42 U.S.C. gram or project that would otherwise not and access to new or rehabilitated hous- 4151-4157) and shall comply with the be available; ing and other facilities made available Uniform Federal Accessibility Standards (ii) Whether an opportunity was pro- under covered activities funded by pro- (Appendix A to 24 CFR part 40 for vided for open competitive bidding or grams listed in paragraph (e) of this residential structures, and Appendix A to negotiation; section. "Benefits" do not include reloca- 41 CFR part 101-19, subpart 101-19.6, • (iii) Whether the person affected is a tion services and payments to which for general type buildings). member of a group or class of low- or displacees are entitled by law. (b) The Americans with Disabilities moderate-income persons intended to be (b) Covered activities. "Covered activi- Act (42 U.S.C. 12131; 47 U.S.C. 155, this section means activities 201, 218 and 225) (ADA) provides corn- the beneficiaries of the assisted activity, ties" under 1 Published by Warren Gorham Lamont 09:0650 HOUSING AND DEVELOPMENT REPORTER prehensive civil rights to individuals with 70.702 Eligible applicants. g) Payment of issuance, underwriting disabilities in the areas of employment, se icing, trust administration and othe public accommodations, State and local The flowing public entities may app cost- associated with private sector - II government services, and telecommuni- for loan uarantee assistance under t•is nanci g of debt obligations under t is cations. It further provides that discrimi- subpart. subpa '. nation includes a failure to design and (a) Entit ment public entities. (h) •using rehabilitation eligible n- construct facilities for first occupancy no (b) Nonen itlement public entitie that der Sec. 570.202. (i) The following co- later than January 26, 1993 that are are assisted i the submission of a plica- nomic d-velopment activities: readily accessible to and usable by indi- tions by State that administer the DBG (I) Act,vities eligible under §57►.203: viduals with disabilities. Further, the program (und subpart I of th.. part). and ADA requires the removal of architectur- Such assistance shall consist, at a mini- (2)Com unity economic Bevel•pment al barriers and communication barriers mum,of the cert fications requi d under projects el ible under §570.204 that are structural in nature in existing §570.704(b)(9) nd actions pursuant (j)Const ction of housing by onprof- facilities, where such removal is readily thereto). it organizat ons for homeowne, hip un- achievable-that is, easily accomplishable der section 17(d) of the Uni(c)Nonentitlem t public e tides eligi- -d States and able to be carried out without much ble to apply for nt assis nce under Housing Act of 1937 (Housin: Develop- difficulty or expense. subpart F of this p rt. ment Grants •rogram, 24 CF' part 850) or title VI of e Housing an• Communi- ubpart M-Loan Guarantees ty Developme t Act of 198 (Nehemiah §570.703 Eligible act vitie Housing Opp•rtunity Gra ts Program, §57 b 700 Purpose. 24 CFR part 80). Guaranteed loan fund ay be used for (k)A debt se ice resery to be used in This subpart contains requirements the following activities, •rovided such accordance with require, ents specified governin: the guarantee under sect'•n activities meet the r-•uirements of in the contract ntered i to pursuant to 108 of t e Act of debt obligation- as §570.200. .However, : ,ranteed loan §570.705(b)(l). defined in §570.701. funds may not be used o eimburse the (1) Acquisitio , construction; recon- CDBG program accoun or line of credit struction,rehabilrtatio ,or installation of §570.701 D= initions. for costs incurred by t pu lic entity or public facilities ( xcep for buildings for designated public age y a paid with the general condu t o t government), pub- BorrowerCDBG grant funds o progr m income. lic streets, sidewal s and other site im- m <ns the public en ty or its a Acquisition of i prove or unim- provements and p 'tic utilities. designated pub c agency that i- ues debt O (m) In the cas of applications by ' obligations und= this subpa proved real property in fee o by long- entities whi• are, which Debt obligatio• means a •romissory term lease, including acquisiti for eco- publicl "colonias" h lrfa e, orin which con- note or other obli::tion issue apublic nomic development purposes. by of the Cranston- o zalez National Af- 916 fordable or its design.ted pub.' agency and (b) Rehabilitatio of real property fordable Housin A t (42 U.S.C. 5306 guaranteed byHU►� unde, this subpart, owned or acquired ,y the public ntity or gnote), as amende b section 810 of the or a trust certificat- or o er obligation its designated pub ic agency. Housing and C mm pity Development offered by HUD or ,y - trust or other (c) Payment of nterest on ob gations Act of 1992, a quisi ion, construction, offeror approved for • rposes of this guaranteed under this subpart. reconstruction, ehabi cation or installa- tion by HUD whic , is guaranteed by (d) Relocatio payments an other tion of public works nd site or other HUD under this subp. ' and is based on relocation assista ce for individua , fam- improvementslwhich s rve the colonic. and backed by a trust or •ool composed ilies, businesses, nonprofit organiz tions, of notes or other o• igat ons issued by and farm oper• ions who must r ocate /lication r �uirements. public entities or th- r des :need public permanently or temporarily as a re It of §570.704 A p/ agencies and guara teed (3, eligible for an activity fin.nced with guarantee loan guarantee by HU' under t is subpart. funds, where he assistance is: (a)Presub/nission and 'tizen participa- Designated publ agency m ans a pub- (1) Requir-d under the provisio s of tion requirements. lic agency design• ed by a publ c entity to §570.606(b) •r (c); or (1)Before submission o an application issue debt oblig• ions as borro er under (2) Dete fined by the public entit to for loan gu rantee assistan - to HUD,the this subpart. be approp to under the provision of public en ty must: Entitlement ,,ublic entity mea a met- §570.606( . (i)Dev lop a proposed ap0lication that ropolitan city •r an urban count receiv- (e)Clea nce,demolition and remo al, includes/he following item, ing a grant u,der subpart D of th part. including ovement of structures to h- (A) The community devel‘pment ob- Guarantee' loan funds means t pro- er sites, f buildings and improveme ts jectives the public entity p oposes to ceeds pays a to the borrower fro the on real operty acquired or rehabilita d pursue ith the guaranteed I•<n funds. issuance o debt obligations unde this pursua to paragraphs(a)and(b) of t is (B) he activities the pub ic entity subpart. section propo es to carry out with the g :ranteed Nonent dement public entity means •ny (f)S to preparation,including constru - loan unds. Each activity must be de- unit of eneral local government i a tion, econstruction, or installation f scrib d in sufficient detail, including the nonenti ement area. publi and other site improvements,util- spec' ic provision of §570.703 under Pub!' entity shall have the mean g ties, or facilities (other than buildings , w•hi it is eligible and the na ional provi d for the term "Eligible pub ic whi h is: obj tive to be met, amount of gu ran- entity ' in section 108(o) of the Act. ( )Related to the redevelopment or us tee loan funds expected to be used, and St te-assisted public entity means a un t of he real property acquired or rehabili loc tion, to allow citizens to deter ine of g neral local government in a nonent- t ed pursuant to paragraphs (a) and (b) th degree to which they will be affec -d. tle ent area which is assisted by a Stat o this section, or The proposed application must indic.te a required in §570.704(b)(9) and (2) For an economic development pur- whichr activities tivities are expected totioennerate 570.705(b)(2). pose. program Published by Warren Gorham Lamont EXHIBIT D EXECUTIVE OFFICE OF THE PRESIDENT .11-14i7t OFFICE OF MANAGEMENT AND BUDGET •'�j �� WASHINGTON. D.C. 245CO `ea�J November 19, 1993 THE DIRECTOR CIRCULAR NO. A-110 Revised" TO THE HEADS OF EXECUTIVE DEPARTMENTS AND ESTABLISHMENTS SUBJECT: Uniform Administrative Requirements for Grants and Agreements With Institutions of Higher Education, Hospitals, and Other Non-Profit Organizations • 1. purpose. This Circular sets forth standards tor obtaining consistency and uniformity among Federal agencies in the administration of grants to and agreements with institutions of higher education, hospitals, .and other non-profit organizations. 2. ?Authority. Circular A-110 is issued under the authority of 31 U.S.C. 503 (the Chief Financial Officers Act) , 31 U.S.C. 1111, 41 U.S.C. 405 (the Office of Federal Procurement Policy Act) , Reorganization Plan No. 2 of 1970, and E.O. 11541 ("Prescribing the Duties of the Office of Management and Budget and the Domestic Policy Council in the Executive Office of the President") . 3. policy. Except as provided herein, the standards set forth in this Circular are applicable to all Federal agencies. If any statute specifically prescribes policies or specific requirements that differ from the standards provided herein, _ the provisions of the statute shall govern. • The provisions of the sections of this Circular shall be applied by Federal agencies to recipients. Recipients shall apply the provisions of this Circular to subrecipients performing substantive work under grants and agreements that are passed through or awarded by the primary recipient, if such subrecipients are organizations described in paragraph 1. This Circular does not apply to grants, contracts, or other agreements between the Federal Government and units of State or local governments covered by OMB Circular A-102, "Grants and Cooperative Agreements with State and Local Governments, " and the Federal agencies' grants management common rule which standardized and codified the administrative requirements Federal agencies impose on State and local grantees. In addition, subawards and contracts to State or local governments are not covered by this Circular. However, this Circular applies to subawards made by State and local governments to organizations covered by this the provisions of this Circular. Federal agencies may apply P sions of t Circular to commercial organizations, foreign governments, organizations under the jurisdiction of foreign governments, and international organizations. 4 . Dslinit on_s. Definitions of key terms used in this Circular are contained in Section .2 in the Attachment. 5. Esmairs21_221tign. The specific requirements and responsibilities of Federal agencies and institutions of higher education, hospitals, and other non-profit organizations are set forth in this Circular. Federal agencies responsible for awarding and administering grants to and other agreements with organizations described in paragraph 1 shall adopt the language in the Circular unless different provisions are required•by Federal statute or are approved by OMB. 6. gED nC •�_§Y.�. SsQ., ibi1itigS. OMB will review agency regulations and implementation of this Circular, and will provide interpretations of policy requirements and assistance to insure effective and efficient implementation. Any exceptions will be subject to approval by OMB, as indicated in Section .4 in the Attachment. Exceptions will only be made in particular cases where adequate justification is presented. 7. =nformation Contact- Further information concerning this Circular may be obtained by contacting the Office of Federal Financial Management, Office of Management and Budget, Washington, DC 20503, Telephone (202) 395-3993. 8 . Termination Review Date. This Circular issuance. have a policy review three years from date 9 . Effective Date. The standards set forth in this Circular which affect Federal agencies will be effective 30 days after publication of the final revision in the Federal Register. Those standards which Federal agencies impose on grantees will be adopted by agencies in codified regulations within six months after publication in the Federal Register. Earlier implementation is encour — ';AllOr • 4 E. Panetta •irector Attachment • -2- Grants and Agreements with Institutions of Higher Education, Hospitals, and Other Non-Profit Organizations SUBPART A - GENERAL Sec . 1 purpose. .2 Definitions. .3 Effect on other issuances. .4 Deviations. . 5 Subawards. SUBPART B - PRE-AWARD REQUIREMENTS . 10 Purpose. . 11 Pre-award policies. . 12 Forms for applying for Federal assistance. . 13 Debarment and suspension. • . 14 Special award conditions. . 15 Metric system of measurement. . 16 Resource Conservation and Recovery Act. . 17 Certifications and representations. SUBPART C - POST-AWARD REQUIREMENTS Financial and Program Management ,20 Purpose of financial and program management. . 21 Standards for financial management systems. . 22 Payment. .23 Cost sharing or matching. . 24 Program income. . 25 Revision of budget and program plans. .26 Non-Federal audits. .27 Allowable costs. .28 Period of availability of funds. property Standards .30 Purpose of property standards. .31 Insurance coverage. .32 Real property. .33 Federally-owned and exempt property. . 34 Equipment. . 35 Supplies and other expendable property. . 36 Intangible property. . 37 Property trust relationship. 3 Procurement Standards . 40 Purpose of procurement standards. . 41 Recipient responsibilities. .42 Codes of conduct. • .43 Competition. . 44 Procurement procedures. . 45 Cost and price analysis. . 46 Procurement records. . 47 Contract administration. .48 Contract provisions. Renorts and Records . 50 Purpose of reperts and records. .51 Monitoring and reporting program performance. . 52 Financial reporting. . 53 Retention and access requirements for- records. Termination and Enforcement . 60 Purpose of termination and enforcement. . 61 Termination. . 62 Enforcement. • REQUIREMENTS SUBPART D AFTER-THE-AWARD Q .70 Purpose. .71 Closeout procedures. . 72 Subsequent adjustments and continuing responsibilities. .73 Collection of amounts due. APPENDIX A - CONTRACT PROVISIONS SUBPART A - General . 1 purpose. This Circular establishes uniform administrative requirements for Federal grants and agreements awarded to institutions of higher education, hospitals, and other non-profit organizations. Federal awarding agencies shall not impose additional or inconsistent requirements, except as provided in Sections . 4 , and . 14 or unless specifically required by Federal statute or executive order. Non-profit organizations that implement Federal programs for the States are also subject to State requirements. • . 2 Definitions. (a) Accrued expenditures means the charges incurred by the recipient during a given period requiring the provision of 4 funds for: (1) goods and other tangible property received; (2) services performed and other by amyees,and,c(3�othersamounts subrecipients, payees; becoming owed under programs for which no current services or performance is required. (b) Accrued income means serformedlby earnings the recipient,during and givenservices period from (i) pe rformed (ii) goods and other trugtsle becomi_ng owedy delivered to the recipient purchasers, and (2) amounts for which no current services or performance is required by the recipient. (c) Acquisition cost of equipment means the net invoice price of the equipment, including the cost of modifications, attachments, accessories;-or auxiliary apparatus necessary to make the property usable for the purpose for which it was acquired. Other charges, such as the cost of installation, transportation, taxes, duty or protective in-transit insurance, shall be included or excluded from the unit acquisition cost in accordance with the recipient's regular accounting practices. (d) Advance means a payment made by Treasury check or other appropriate payment mechanism to a recipient upon its request either before outlays are made by the recipient or through the use of predetermined payment schedules. (e) Award means financial assistance that provides support or stimulation to accomplish a public purpose. Awards include grants and other agreements in the form of money or property in lieu of money, by the Federal Government to an eligible recipient. The term does not include: technical assistance, whic h provides .services instead of money; other assistance in the form of loans, loan guarantees, interest subsidies, or insurance; direct payments of any kind to individuals; and, contracts which are required to be entered into and administered under procurement laws and regulations. (f) Cash contributions means the recipient's cash outlay, including the outlay of money contributed to the recipient by third parties. (g) Closeout means the process by which a Federal awarding agency determines that all applicable administrative actions and all required work of the award have been completed by the recipient and Federal awarding agency. (h) Contract means a procurement contract under an award or subaward, and a procurement subcontract under a recipient's or subrecipient's contract. 5 • (i) Cost sharing or matching means that portion of project or program costs .not borne by the Federal Government. (j) Date of completion means the date on which all work under an award is completed or the date on the award document, or any supplement or amendment thereto, on which Federal sponsorship ends. (k) Disallowed costs means those charges to an award that the Federal awarding agency determines to be unallowable, in accordance with the applicable Federal cost principles or other terms and conditions contained in the award. (1) Ecruipment means tangible nonexpendable personal property including exempt property charged directly to the award having a useful life of more-than one year -and an acquisition cost of $5000 or more per unit. However, consistent with recipient policy, lower limits may be established. (m) Excess property means property under the control of any Federal awarding agency that, as determined by the head thereof, is no longer required for its needs or the discharge of its responsibilities. - (n) Exempt property means tangible personal property acquired in whole or in part with Federal funds, where the Federal awarding agency has statutory authority to vest title in the recipient without further obligation to the Federal Government. An example of exempt property authority is contained in the Federal Grant and Cooperative Agreement Act (31 U.S.C. 6306) , for property acquired under an award to conduct basic or applied research by a non-profit institution of higher education or non-profit organization whose principal purpose is conducting scientific research. (o) Federal awarding agency 'means the Federal agency that provides an award to the recipient. (p) Federal funds authorized means the total amount of Federal funds obligated by the Federal. Government for use by the recipient. This amount may include any authorized carryover of unobligated funds from prior funding periods when permitted by agency regulations or agency implementing instructions. (q) Federal share of real property, equipment, or supplies means that percentage of the property's acquisition costs and any improvement expenditures paid with Federal funds. (r) Funding period means the period of time when Federal funding is available for obligation by the recipient. 6 (s) 2ntangible property and debt- instruments means, but is not limited to, trademarks, copyrights, patents and patent • applications and such property as loans,-notes and other debt instruments, lease agreements, stock and other instruments of property ownership, whether considered tangible or intangible. (t) Obligations means the amounts of orders placed, contracts and grants awarded, services received and similar transactions during a given period that require .payment by the recipient during the same or a future period. (u) Outlays or expenditures means charges made to the project or program. They may be reported on- a cash or accrual basis. For reports prepared on a cash basis, outlays are the sum of cash disbursements for 'direct charges for -goods and services, the amount of indirect expense charged, the value of third party in-kind contributions applied and the amount of cash advances and payments made to subrecipients. For reports prepared on an accrual basis, outlays are the sum of cash disbursements for direct charges for goods and services, the amount of indirect expense incurred, the value of in-kind contributions applied, and the net increase (or decrease) in the amounts owed by the recipient for goods and • other property received, for services performed by and employees, contractors, subrecipients and other payees other amounts becoming owed under programs for which no current services or performance are required. (v) Personal property means property of any kind except real property. It may be tangible, having physical existence, or intangible, having no physical existence, such as copyrights, patents, or securities. (w) prior approval means written approval by an authorized official evidencing prior consent. (x) program income means gross income earned by the recipient that is directly generated by a supported activity or earned as a result of the award (see exclusions in paragraphs .24 (e) and (h) ) . Program income includes, but is not limited to, income from fees for services performed, the use or rental of real or personal property acquired under federally-funded projects, the sale of commodities or items fabricated under an award, license fees and. royalties on patents and copyrights, and interest on loans made with 'award funds. Interest earned on advances of Federal funds is not program income. Except as otherwise provided in Federal awarding agency regulations or the terms and conditions of the award, program income does not include the receipt of principal on loans, rebates, credits, discounts, etc. , or interest earned on any of them. 7 (y) project costs means all allowable costs, as set forth in the applicable Federal cost principles, incurred by a recipient and the value of the contributions made by third parties in accomplishing the oojectives of the award during the project period. (z) pro-iect period means the period established in the award document during which Federal sponsorship begins and ends. (aa) property means, unless otherwise stated, real property, equipment, intangible property and debt instruments. (bb) Meal property means land, including land improvements, structures and appurtenances thereto, but excludes movable machinery and equipment. (cc) Fecipient means an organization receiving financial assistance directly from Federal awarding agencies to carry out a project or program. The term includes public and private institutions of higher education, public and private hospitals, and other quasi-public and private' non-profit organizations such as, but not limited to, community action agencies, research institutes, educational associations, and health centers. The term may include commercial organizations, foreign or international organizations (such • as agencies of the United Nations) which are recipients, subrecipients, or contractors or subcontractors of recipients or subrecipients at the discretion of the Federal awarding agency. The term does not include government-owned contractor-operated facilities or research centers providing continued support for mission-oriented, large-scale programs that are government-owned or controlled, or are designated as federally-funded research and development centers. (dd) pesearch and development means all research activities, both basic and applied, and all development activities that are supported at universities, - colleges, and other non-profit institutions. "Research" is defined as a systematic study directed toward fuller scientific knowledge or understanding of the subject studied. "Development" is the systematic use of knowledge and understanding gained from research directed toward the production of useful materials, devices, systems, or methods, including design and development of prototypes and processes. The term research also includes activities involving the training of individuals in research techniques where such activities utilize the same facilities as other research and development activities and where such activities are not included in the instruction function. (ee) §mall awards means a grant or cooperative agreement not exceeding the small purchase threshold fixed at 41 U.S.C. 403 (11) (currently $25, 000) . 8 (ff) Sub_d means an award of financial assistance in the form of money, or property in lieu of money, made under an award by a recipient to an eligible subrecipient or by a subrecipient to a lower tier subrecipient. The term includes financial assistance when provided by any legal agreement, even if the agreement is called a contract, but does not include procurement of goods and. services nor does it include any form of assistance which is excluded from the "award" in paragraph (e) . of away p � definition (gg) S»brecipient means the legal entity to which a subaward is made and which is accountable to the recipient for the use of the funds provided. The term may include foreign or international organizations (such as agencies of the United Nations) at the discretion of the Federal awarding agency. (hh) Supplies means all personal property excluding equipment, intangible property, and debt instruments as defined in this section, and inventions of a contractor conceived or first • actually reduced to practice in the performance of work under a funding agreement ("subject inventions") , as defined in 37 CFR part 401, "Rights to Inventions Made by Nonprofit Organizations and Small Business Firms Under Government Grants, Contracts, and Cooperative Agreements. " (ii) Suspension means an action by a Federal awarding agency that temporarily withdraws Federal sponsorship under an award, pending corrective action by the recipient or pending a decision to terminate the award by the Federal awarding agency. Suspension of an award is a separate action from suspension under Federal agency regulations implementing E.O.s 12549 and 12689 , "Debarment and Suspension." (jj ) Termination means the cancellation of Federal sponsorship, in whole or in part, under an agreement at any time prior to the date of completion. (kk) Third party in-kind contributions means the value of non- cash contributions provided by non-Federal third parties. Third party in-kind contributions may be in the form of real property, equipment, supplies and other expendable property, and the value of goods and services directly benefiting and specifically identifiable to the project or program. (11) Unliguidated obligations, for financial reports prepared on a cash basis, means the amount of obligations incurred by the recipient that have not been paid. For reports prepared on an accrued expenditure basis, they represent the amount of obligations incurred by the recipient for which an outlay has not been recorded. 9 • • (mm) Unobliaated balance means the portion of the funds authorized by the Federal awarding agency that has not been obligated by the recipient and is determined by deducting the cumulative obligations from the cumulative funds authorized. (nn) mountvawad indirect he°am means nwhich could have been difference een the awa awarded amount awarded an under the recipient's approved negotiated indirect cost rate. (oo) Working capital advance means a procedure where by funds are advanced to the recipient to cover its estimated disbursement needs for a given initial period. .3 Effect on other issuances: For- awards subject -to this Circular, all administrative requirements of codified program regulations, program manuals, handbooks and other nonregulatory materials which are inconsistent with the requirements of this. Circular shall be superseded, except to the extent they are required by statute, or authorized in accordance with the deviations provision in Section .4. .4 Deviations. The Office of Management and Budget (OMB) may grant exceptions for classes of grants or recipients subject to the requirements of this Circular when exceptions are not prohibited by statute. However, in the interest of maximum uniformity, exceptions from the requirements of this Circular shall be permitted only in unusual circumstances. Federal awarding agencies may apply more restrictive requirements to a class of recipients when approved by OMB. Federal awarding agencies may apply less restrictive requirements when awarding small awards, except for those requirements which are statutory. Exceptions on a case-by-case basis may also be made by Federal awarding agencies. - .5 Subawards. Unless sections of this Circular specifically exclude subrecipients from coverage, the provisions of this Circular shall be applied to subrecipients performing work under awards if such subrecipients are institutions of higher education, hospitals or other non-profit organizations. State and local government subrecipients are subject to the provisions of regulations implementing the grants management common rule, "Uniform Administrative Requirements for Grants and Cooperative Agreements to State and Local Governments, " published at 53 FR 8034 (3/11/88) . SUBPART B - Pr•-Award Requirements . 10 Purpose. Sections . 11 through . 17 prescribes forms and instructions and other pre-award matters to be used in applying for Federal awards. 10 . 11 Pre-award policies. • - (a) Use of Grants and Cooperative Agreements, and Contracts. In each instance, the Federal awarding agency shall decide on the appropriate award instrument (i.e. , grant, cooperative agreement, or contract) . The Federal Grant and Cooperative Agreement Act (31 U.S.C. 6301-08) governs the use of grants, cooperative agreements and contracts. A grant or cooperative agreement shall be used only when the principal purpose of a transaction is to accomplish a public purpose of support or stimulation authorized by Federal statute. The statutory criterion for choosing between grants and cooperative agreements is that for the latter, . "substantial involvement is expected between the executive agency and the State, local government, or other recipient when carrying out the activity contemplated in -the • agreement."- Contracts shall be used when the principal purpose is acquisition of property or services for the direct benefit or use of the Federal Government. (b) Public Notice and Priority Setting. Federal awarding agencies shall notify the public of its intended funding priorities for discretionary grant programs, unless funding priorities are established by Federal statute. . 12 Forms for applying for Federal assistance. (a) Federal awarding agencies shall comply with the applicable report clearance requirements of 5 CFR part 1320, "Controlling Paperwork Burdens on the Public, " with regard to all forms used by the Federal awarding agency in place of or as a supplement to the Standard Form 424 (SF-424) series. (b) Applicants shall use the SF-424 series or those forms and instructions prescribed by the Federal awarding agency. (c) For Federal programs covered by E.O. 12372 , "Intergovernmental Review of Federal Programs, " the applicant shall complete the appropriate sections of the SF- 424 (Application for Federal Assistance) indicating whether the application was subject to review by the State Single Point of Contact (SPOC) . The name and address of the SPOC for a particular State can be obtained from the Federal awarding agency or the Catalog of Federal Domestic Assistance. The SPOC shall advise the applicant whether the program for which application is made has been selected by that State for review. (d) Federal awarding agencies that do not use the SF-424 form should indicate whether the application is subject to review by the State under E.O. 12372. 11 .13 Debarment and suspension: Federal awarding agencies and recipients shall comply with the nonprocurement debarment and suspension common rule implementing E.O.s 12549 and 12689 , "Debarment and Suspension. " This common rule restricts subawards and contracts with certain parties that are debarred, suspended or otherwise excluded from or ineligible for participation in Federal assistance programs or activities. . 14 Special award conditions. If an applicant or recipient: (a) has a historyof poor performance, (b) is not financially stable, (c) has a management system that does not meet the standards prescribed in this Circular, (d) has not conformed to the terms and conditions of a previous award, or (e)- is not otherwise responsible, Federal awarding agencies may impose additional requirements as needed, provided that such applicant or recipient is notified in writing- as for the nature of the - additional requirements, the reason why the additional requirements are being imposed, the nature of the corrective action needed, the time allowed for completing the co rrective actions, and the method for requesting reconsideration of the additional requirements imposed. Any special conditions shall be promptly removed once the conditions that prompted them have been corrected. . 15 Metric system of measurement. The Metric Conversion Act, as amended by the Omnibus Trade and Competitiveness Act (15 U.S.C. 205) declares that the metric system is the preferred measurement system for U.S. trade and commerce. The Act requires each Federal agency to establish a date or dates in consultation with the Secretary of Commerce, when the metric system of measurement will be used in the agency's procurements, grants, and other business-related activities. Metric implementation may take longer where the use of the system is initially impractical or likely to cause significant inefficiencies in the accomplishment of federally-funded activities. Federal awarding agencies shall follow the provisions of E.O. 12770, "Metric Usage in Federal Government Programs. " . 16 Resource Conservation and Recovery Act (RCRA) (Pub. L. 94-580 codified at 42 U.S.C. 6962) . Under the Act, any State agency or agency of a political subdivision of a State which is using appropriated Federal funds must comply with Section 6002 . Section 6002 requires that preference be given in procurement programs to the purchase of specific products containing recycled materials identified in guidelines developed by the Environmental Protection Agency (EPA) (40 CFR parts 247-254) . Accordingly, Statd and local institutions of higher education, hospitals, and non-profit organizations that receive direct Federal awards or other Federal funds shall give preference in their procurement programs funded with Federal funds to the purchase of recycled products pursuant to the EPA guidelines. 12 . 17 Certifications and representations. Unless prohibited by statute or codified regulation, each Federal awarding agency is authorized and encouraged to allow recipients to submit certifications and representations required by statute, executive order, or regulation on an annual basis, if the recipients have ongoing and continuing relationships with the agency. Annual certifications and representations shall be signed by responsible officials with the authority to ensure recipients' compliance with the pertinent requirements. • SUBPART C - Post-Award Requirements Financial and Program Management • .20 Purpose of financial and program management. Sections .21 through .28 prescribe.stand.ards -far financial. management systems, methods for making payments and rules for: satisfying cost sharing and matching requirements, accounting for program income, budget revision approvals, making audits, determining allowability of cost, and establishing fund availability. • .21 Standards for financial management systems. (a) Federal awarding agencies shall require recipients to relate financial data to performance data and develop unit cost information whenever practical. (b) Recipients' financial management systems shall provide for the following. (1) Accurate, current and complete disclosure of the financial results of each federally-sponsored project • or program in accordance with the reporting requirements set forth in Section .52. If a Federal awarding agency requires reporting on an accrual basis from a recipient that maintains its records on other than an accrual basis, the recipient shall not be required to establish an accrual • accounting system. These recipients may develop such accrual data for its reports on 'the basis of an analysis of the documentation on hand. (2) Records that identify adequately the source and application of funds for federally-sponsored activities. These records shall contain information pertaining to Federal awards, authorizations, obligations, unobligated balances, assets, outlays, income and interest. (3) Effective control over and accountability for all funds, property and other assets. Recipients shall 13 1 adequately safeguard all such assets and assure they are used solely for authorized purposes. (4) Comparison' of outlays with budget amounts for each award. Whenever appropriate, financial information should be related to performance and unit cost data. (5) Written procedures to minimize the time elapsing between the transfer of funds to the recipient from the U.S. Treasury and the issuance or redemption of checks, warrants or payments by other means for program purposes by the recipient. To the extent that the provisions of the Cash Management Improvement Act (CMIA) pub. L. 101-453) govern, payment methods of State agencies, instrumentalities, and fiscal agents shall be consistent with CMIA Treasury-State Agreements or the CMIA default procedures codified at 31 CFR part 205, "Withdrawal of Cash from the Treasury for Advances under Federal Grant and Other Programs. " (6) Written procedures for determining the reasonableness, allocabilitY and allowability of costs in accordance with the provisions of the applicable Federal cost principles and the terms and conditions of the award. (7) Accounting records including cost accounting records that are supported by source documentation. (c) Where the Federal Government guarantees or insures the repayment of money borrowed by the recipient, the Federal awarding agency, at its discretion, may require adequate bonding and insurance if the bonding and insurance requirements of the recipient are not deemed adequate to protect the interest of the Federal Government. (d) The Federal awarding agency may require adequate fidelity bond coverage where the recipient lacks sufficient coverage to protect the Federal Government's interest. (e) Where bonds are required in the situations described above, the bonds shall be obtained from companies holding certificates of authority as acceptable sureties, as prescribed in 31 CFR part 223 , "Surety Companies Doing Business with the United States. " 14 .22 Payment. . • (a) Payment methods shall minimize the time elapsing btweeneen the e transfer of funds from the United States Treasury issuance or redemption of checks, warrants, or payment by other means by the recipients. Payment methods of State agencies or instrumentalities shall default procedures II Treasury-State CMIA agreements or codified at 31 CFR part 205. in advance, provided Recipients are to be paid they maintain or demonstrate the willingness to maintain: (1) written procedures that minimize the time elapsing between the transfer of funds and disbursement by the recipient, and (2) financial management systems that meet the standards for fund control and accountability as -estab-lished- in Section' • .21. Cash advances to a recipient organization shall be limited to the minimum amounts needed and be..timed to be in accordance with the actual, immediate cash requirements of the recipient organization in carrying out the purpose of the approved program or project. The timing and amount of cash advances shall be as close as is administratively • feasible to the actual disbursements by the recipient organization for direct program or project costs and the proportionate share of any allowable indirect costs. (c) Whenever possible, advances shall be consolidated to cover anticipated cash needs for all awards made by the Federal awarding agency to the recipient. (1) Advance PaYmtandmechanisms ctroniccfunds transflude, but er. notlimited 'I to, Treasury check (2) Advance payment mechanisms are subject to 31 CFR part 205. it for (3) Recipients shall bes authorized leastomo�ly wheneelectronic advances and reimbursement fund transfers are not used. (d) Requests for Treasury check advance payment shall be submitted on SF-270, "Request for Advance or Reimbursement, " or other forms as may be authorized by OMB. This form is not to be used when Treasury check advance payments are made to the recipient automatically through the use of a predetermined payment schedule or if precluded by special Federal awarding agency instructions for electronic funds transfer. • (e) Reimbursement is the preferred method when the requirements in paragraph (b) cannot be met. Federal awarding agencies may also use this method on any construction agreement, or 15 • if the major portion of the construction project is accomplished through private market financing or •Federal loans, and the Federal assistance constitutes a minor portion of the project. (1) When the reimbursement method is used, the Federal awarding agency shall make payment within 30 days after receipt of the billing, unless the billing is improper. (2) Recipients shall be authorized to submit request for reimbursement at least monthly when electronic funds transfers are not used. (f) If a recipient cannot meet the criteria for advance payments and the Federal awarding agency has determined that reimbursement is not feasible because the recipient lacks sufficient working capital, the Federal awarding agency may provide cash on a working capital advance basis. Under this procedure, the Federal awarding agency shall advance cash to the recipient to cover its estimated disbursement needs for an initial period generally geared to the awardee's disbursing cycle. Thereafter, the Federal awarding agency shall reimburse the recipient for its actual cash disbursements. The working capital advance method of payment shall not be used for recipients unwilling or unable to provide timely advances to their subrecipient to meet the subrecipient's actual cash disbursements. (g) To the extent available, recipients shall disburse funds available from repayments to and interest earned on a revolving fund, program income, rebates, refunds, contract settlements, audit recoveries and interest earned on such funds before requesting additional cash payments. (h) Unless otherwise required by statute, Federal awarding agencies shall not withhold payments for proper charges made by recipients at any time during the project period unless (1) or (2) apply. (1) A recipient has failed to comply with the project objectives, the terms and conditions of the award, or Federal reporting requirements. (2) The recipient or subrecipient is delinquent in a debt to the United States as defined in OMB Circular A-129 , "Managing Federal Credit Programs. " Under such conditions, the Federal awarding agency may, upon reasonable notice, inform the recipient that payments shall not be made for obligations incurred after a specified date until the conditions are corrected or the indebtedness to the Federal Government is liquidated. 16 (i) Standards 'governing the use of banks and other institutions as depositories of funds advanced under awards are as follows. (1) Except for situations described in paragraph (i) (2) , Federal awarding agencies shall not require separate depository accounts for funds provided to a recipient or establish any eligibility requirements for depositories for funds provided to a recipient. However, recipients must be able to account for the receipt, obligation and expenditure of funds. (2) Advances of Federal funds shall be deposited tediald. maintained in insured accounts whenever possible.. (j) Consistent -with the national goal-- of expanding the • opportunities for women-owned and minority-owned business enterprises, recipients shall be encouraged to use women- owned and minority-owned banks (a bank which is owned at least 50 percent by women or minority group members) . (k) Recipients shall maintain advances of Federal funds in interest bearing .accounts, unless (1) , (2) or (3) apply. (1) The recipient .receives less than $120,000 in Federal awards per year. (2) The best reasonably available interest bearing account would not be expected to earn interest in excess of. $250 per year on Federal cash balances. (3) The depository would require an average or minimum balance so high that it would not be feasible within the expected Federal and non-Federal cash resources. (1) For those entities where CMIA and its implementing regulations do not apply, interest earned on Federal advances deposited in interest bearing accounts shall be remitted annually to Department of Health and Human 20852 . Services, Payment Management System, Rockville, Interest amounts up to $250 per year may be retained by the recipient for administrative expense. State veities and hospitals shall comply with CMIA, as it pertains interest. If an entity subject to CMIA uses its own funds to pay pre-award costs for discretionary awards without prior written approval from the Federal awarding agency, it waives its right to recover the interest under CMIA. (m) Except as noted elsewhere in this Circular, only the following forms shall be authorized for the recipients in requesting advances and reimbursements. Federal agencies 17 shall not require more than an original and two copies of these forms. - (1) SF-270, Request for Advance or Reimbursement. Each Federal awarding agency shall adopt the SF-270 as a standard form for all nonconstruction programs when electronic funds transfer or predetermined advance methods are not used. Federal awarding agencies, however, have the option of using this form for construction programs in lieu of the SF-271, "Outlay Report and Request for Reimbursement for Construction Programs. " (2) SF-271, Outlay Report and Request for Reimbursement for Construction Programs. Each Federal awarding agency shall adopt the SF-271 as the standard form to be used for requesting reimbursement for construction programs. However, a Federal awarding agency may substitute the SF-270 when the Federal awarding agency determines that it provides adequate information to meet Federal needs. . 23 Cost sharing or matching. (a) All contributions, including cash and third party in-kind, shall be accepted as part of the recipient's cost sharing or matching when such contributions meet all of the following criteria. (1) Are verifiable from the recipient's records. (2) Are not included as contributions for any other federally-assisted project or program. (3) Are necessary and reasonable for proper and efficient accomplishment of project or program objectives. (4) Are allowable under the applicable cost principles. (5) Are not paid by the Federal Government under another award, except where authorized by Federal statute to be used for cost sharing or matching. (6) Are provided for in the approved budget when required by the Federal awarding agency. (7) Conform to other provisions of this Circular, as applicable. (b) Unrecovered indirect costs may be included as part of cost sharing or matching only with the prior approval of the Federal awarding agency. 18 (c) Values for recipient contributions of services and property shall be established in accordance with the applicable cost principles. If a Federal awarding agency authorizes recipients to donate buildings or land for construction/facilities acquisition projects or long-term use, the value of the donated property for cost sharing or matching shall be the lesser of (1) or (2) . (1) The certified value of the remaining life of the property recorded in the recipient's accounting records at the time of donation. (2) The current fair market value. However, when there is sufficient justification, the Federal awarding agency may approve the use of the current fair market value of the donated property-,- even-if -it exceeds the- certified value at the time of donation to the project. (d) Volunteer services furnished by professional and technical personnel, consultants, and other skilled and unskilled labor may be counted as cost sharing or matching if the service is an integral and necessary part of an approved project or program. Rates for volunteer services shall be consistent with those paid for similar work in the recipient's organization. In those instances in which the required skills are not found in the recipient organization, rates shall be consistent with those paid for similar work in the labor market in which the recipient competes for the kind of services involved. In either case, paid fringe benefits that are reasonable, allowable, and allocable may be included in the valuation. (e) When an employer other than the recipient furnishes the services of an employee, these services shall be valued at the employee's regular rate of pay (plus an amount of fringe benefits that are reasonable, allowable, and allocable, but exclusive of overhead costs) , provided these services are in the same skill for which the employee is normally paid. (f) Donated supplies may include such items as expendable equipment, office supplies, laboratory supplies or workshop and classroom supplies. Value assessed to donated supplies included in the cost sharing or matching share shall be reasonable and shall not exceed the fair market value of the property at the time of the donation. (g) The method used for determining cost sharing or matching for donated equipment, buildings and land for which title passes to the recipient may differ according to the purpose of the award, if (1) or (2) apply. 19 • (1) If the purpose of the award is to assist the recipient • in the acquisition of equipment, buildings or land, the total value of the donated property may be claimed as cost sharing or matching. (2) If the purpose of the award is to support activities that require the use of equipment, buildings or land, normally only depreciation or use charges for equipment and buildings may be made. However, the full value of equipment or other capital assets and fair rental charges for land may be allowed, provided that the Federal awarding agency has approved the charges. '(h) The value of donated property shall be determined in accordance with the usual accounting policies of the recipient, with the following qualifications-. (1) The value of donated land and buildings shall not exceed its fair market value at the time of donation to the recipient as established by an independent appraiser (e.g. , certified real property appraiser or General Services Administration representative) and certified by a responsible official of the recipient. (2) The value of donated equipment shall not exceed the fair market value of equipment of the same age and condition at the time of donation. (3) The value of donated space shall not exceed the fair rental value of comparable space -as established by an independent appraisal of comparable space and facilities in a privately-owned building in the same locality. (4) The value of loaned equipment shall not exceed its fair rental value. (5) The following requirements pertain to the recipient's supporting records for in-kind contributions from third parties. (i) Volunteer services shall be documented and, to the extent feasible, supported by the same methods used by the recipient for its own employees. (ii) The basis for determining the valuation for personal service, material, equipment, buildings and land shall be documented. 20 .24 Program income. • (a) Federal awarding agencies shall apply the standards set forth in this section in requiring recipient organization to account for program income related to projects finance • in whole or in part with Federal funds. (b) Except as provided in paragraph (h) below, program income earned during the project period shall be retained by the recipient and, in accordance with Federal awarding agency regulations or the terms and conditions of the award, shall • be used in .one or more of the ways listed in the following. (1) Added to funds committed to the project by the Federal awarding agency and recipient and used to further eligible projector program objectives. -. . (2) Used to finance the non-Federal share of the project or program. (3) Deducted from the total project or program allowable cost in determining the net allowable costs on which the Federal share of costs is based. (c) When an agency authorizes the disposition of program income as described in paragraphs (b) (1)__or (b) (2) , program income in excess .of any limits stipulated shall be used in accordance with paragraph (b) (3) . (d) In the event that the Federal awarding agency does not specify in its regulations or the terms and conditions of the award how program income s to be used, paragraph (b) (3) shall apply automatically to all projects or programs except research. For awards that support research, paragraph (b) (1) shall apply automatically unless the awarding agency indicates in the terms and conditions another alternative on the award or the recipient is subject to special award conditions, as indicated in Section . 14 . (e) Unless Federal awarding agency regulations or the terms and conditions of the award provide otherwise, recipients shall have no obligation to the Federal Government regarding program income earned after the end of the project period. (f) If authorized by Federal awarding agency regulations or the terms and conditions of the award, costs incident to the • generation of program- income may be deducted from gross • income to determine program income, provided these costs have not been charged to the award. 21 (g) Proceeds from the ;ale of property shall be handled in accordance with t: , requirements of the Property Standards (See Sections 30 through .37) . -- (h) Unless Federal aw 'ding agency .regulations or the terms and condition of the rard provide otherwise, recipients shall • have no obligaticz to the Federal Government with respect to program income eat ►ed from license fees and royalties for copyrighted water ,1, patents, patent applications, trademarks, and is ventions produced under an award. However, Patent a: I Trademark Amendments (35 U.S.C. 18) apply to invention, : made under an experimental, developmental, or -esearch award. .25 Revision of b iget and program plans. (a) The budget. plan i• the financial expression of the project or program as app. wed during the award process. It may include either t?: : Federal and non-Federal share, or only the Federal share depending upon Federal awarding agency requirements. It. ;hail be related. to performance for program evaluation purposes whenever appropriate. (b) Recipients are re iired to report deviations from budget and program plans, an rec.,;iest prior approvals for budget. and • • program plan revi ions , in accordance with this section. (c) For nonconstruct:. z a ,rds, recipients shall request prior approvals from Fe.. era:: awarding agencies for one or more of the following pro, -am lr budget related reasons. (1j Change in try sc- :_)e or the objective of the project or program (eve if there is no associated budget revision requiring pr or ,::itten approval) . (2) Change in a , '_y parson specified in the application or award docume: =• (3) The absence : or more than three months, or a 25 percent reduction in time devoted to the project, by the approved pro: ect director or principal investigator. (4) The need for. add tional Federal funding. (5) The transfer of mounts budgeted for indirect costs to absorb incre ses in direct costs, or vice versa, if approval is equ:.Yed by' the Federal awarding agency. (6) The inclusir , u- :Less waived by the Federal awarding agency, of <: sts that require prior approval in accordance ,,, th Ott Circular A-21, "Cost Principles for Institution of Higher Education," OMB Circular A-122 , 22 • "Cost Principles for Non-Profit Organizations, " or 45 CFR part 74 Appendix E, "Principles for Determining Costs Applicable to Research and Development under Grants and Contracts with Hospitals, " or 48 CFR part 31, "Contract Cost Principles and 'Procedures, " as applicable. (7) The transfer of funds allotted for training allowances (direct payment to trainees) to other categories of expense. (8) Unless described in the application and funded in the approved .awards, the subaward, transfer or contracting out of any work under an award. This provision does not apply to the purchase of supplies, material, equipment' or general -support -services. - - - (d) No other prior approval requirements for specific items may be imposed unless a deviation has been approved by OMB. (e) Except for requirements listed in paragraphs (c) (1) and (c) (4) of this section, Federal awarding agencies are' authorized, at their option, to waive cost-related and administrative prior written approvals required by this Circular and OMB Circulars A-21 and A-122. Such waivers may include authorizing recipients to do any one or more of the following. (1) Incur pre-award costs 90 calendar days prior to award or more than 90 calendar days with the prior approval of the Federal awarding agency. All pre-award costs are incurred at the recipient's risk (i.e. , the Federal awarding agency is under no obligation to reimburse such costs if for any reason the recipient does not receive an award or if the award is less than anticipated and inadequate to cover such costs) . (2) . Initiate a one-time extension of the expiration date of the award of up to 12 months unless one or more of the following conditions apply. For one-time extensions, • the recipient must notify the Federal awarding agency in writing with the supporting reasons and revised expiration date at least 10 days before the expiration date specified in the award. This one-time extension may not be exercised merely for the purpose of using unobligated balances. (i) The terms and conditions of award prohibit the extension. (ii) The extension requires additional Federal funds. 23 (iii) - The extension involves any change in the approved objectives or scope of the project. (3) Carry forward unobligated balances to subsequent funding periods. (4) For awards that support research, unless the Federal awarding agency provides otherwise in the award or in the agency's regulations, the prior approval requirements described in paragraph (e) are automatically waived (i.e. , recipients need not obtain such prior approvals) unless one of the conditions included in paragraph (e) (2) applies.. (f) The Federal awarding agency may, at its option, restrict the transfer of funds among- direct cost categories or 'programs, functions and activities for awards in which the Federal share of the project exceeds $100, 00-0 and the cumulative amount of such transfers exceeds or is expected to exceed 10 percent of the total budget as last approved by the Federal awarding agency. No Federal awarding agency shall permit a transfer that would cause any Federal appropriation or part thereof to be used for purposes other than those consistent with the original intent of the appropriation. (g) All other changes to nonconstruction budgets, except for the changes described in paragraph (j) , do not require prior approval. (h) For construction awards, recipients shall request prior written approval promptly from Federal awarding agencies for budget revisions whenever (1) , (2) or (3) apply. (1) The revision results from changes in the scope or the objective of the project or program. (2) The need arises for additional Federal funds to complete the project. (3) A revision is desired which involves specific costs for which prior written approval requirements may be imposed consistent with applicable OMB cost principles listed in Section .27. (i) No other prior approval requirements for specific items may be imposed unless a deviation has been approved by OMB. (j ) When a Federal awarding agency makes an award that provides support for both construction and nonconstruction work, the Federal awarding agency may require the recipient to request prior approval from the Federal awarding agency before 24 making any fund or budget transfers between the two types of work supported. (k) For both construction and nonconstruction awards, Federal awarding agencies shall require recipients to notify the Federal awarding agency in writing promptly whenever the amount of Federal authorized funds is expected to exceed the needs of the recipient for the project period by more than $5000 or five percent of the Federal award, whichever is greater. This notification shall not be required if an application for additional funding is submitted for a continuation award. . (1) When requesting approval for budget revisions, recipients shall use the budget. forms that were used in the application unless the Federal awarding -agency- indicates -a -letter -of request suffices. (m) Within 30 calendar days from the date of receipt of the request for budget revisions, Federal awarding agencies shall review the request and notify the recipient whether the budget revisions have been approved. If the revision is still under consideration at the end of 30 calendar days, the Federal awarding agency shall inform the recipient in writing of the *date when the recipient may expect the decision. • .26 Non-Federal audits. (a) Recipients and subrecipients that are institutions of higher education or other non-profit organizations shall be subject to the audit requirements contained in OMB Circular A-133 , "Audits of Institutions of Higher Education and Other Non- • Profit Institutions." (b) State and local governments shall be subject to the audit requirements contained in the Single Audit Act (31 U.S.C. 7501-7) and Federal awarding agency regulations implementing OMB Circular A-128 , "Audits of State and Local • Governments. " (c) Hospitals not covered by the audit provisions of OMB Circular A-133 shall be subject to the audit requirements of the Federal awarding agencies. (d) Commercial organizations shall be subject to the audit requirements of the Federal awarding agency a p recipient as incorporated into the award document. . 27 Allowable costs. For each kind of recipient, there is a set of Federal principles for determining allowable costs. Allowability of costs shall be determined in accordance with the 25 cost principles applicable to the entity incurring the costs. Thus, allowability of costs incurred by State, local or - federally-recognized Indian tribal governments is determined in accordance with the provisions of OMB Circular A-87, "Cost Principles for State and Local Governments. " The allowability of costs incurred by non-profit organizations is determined in accordance with the provisions of OMB Circular A-122, "Cost Principles for Non-Profit Organizations. " The allowability of costs incurred by institutions of higher education is determined in accordance with the provisions of OMB Circular A-21, "Cost Principles for Educational Institutions. " The allowability of costs incurred by hospitals is determined in accordance with the provisions of Appendix E of 45 CFR part 74, "Principles for Determining Costs Applicable to Research and Development Under Grants and Contracts with Hospitals. " The allowability of costs incurred by commercial_ organizations and those non-profit organizations listed in Attachment C to Circular A-122 is determined in accordance with the provisions of the Federal Acquisition Regulation (FAR) at 48 CFR part 31. .28 Period of availability of funds. Where a funding period is specified, a recipient may charge to the grant only allowable costs resulting from obligations incurred during the funding period and any pre-award costs authorized by the Federal awarding agency. property Standards .30 Purpose of property standards. Sections .31 through .37 set forth uniform standards governing management and disposition of property furnished by the Federal Government whose cost was charged to a project supported by a Federal award. Federal awarding agencies shall require recipients to observe these standards under awards and shall not impose additional requirements, unless specifically required by Federal statute. The recipient may use its own property management standards and procedures provided it observes the provisions of Sections . 31 through .37. • . 31 Insurance coverage. Recipients shall, at a minimum, provide the equivalent insurance coverage for real property and equipment acquired with Federal funds as provided to property . owned by the recipient. Federally-owned property need not be insured unless required by the terms and conditions of the award. .32 Real property. Each Federal awarding agency shall prescribe requirements for recipients concerning the use and disposition of real property acquired in whole or in part under awards. Unless otherwise provided by statute, such requirements, at a minimum, shall contain the following. . 26 (a) Title to real property shall vest in the recipient subject to the condition that the recipient shall use the real property for the authorized purpose of the project as long as it is needed and shall not encumber the property without approval of the Federal awarding agency. (b) The recipient shall obtain written approval by the Federal awarding agency for the use of real property in other federally-sponsored projects when the recipient determines that the property is no longer needed for the purpose of the original project. Use in other projects shall be limited to those under federally-sponsored projects (i.e. , awards) or programs that have purposes consistent with those authorized for support by the Federal awarding agency. (c) When the real property is- no. longer- needed as provided in paragraphs (a) and (b) , the recipient shall request disposition instructions from the Federal awarding dinglagency ncyior its successor Federal awarding agency. The agency shall observe one or more of the following disposition instructions. (1) The recipient may be permitted to retain title without further obligation to the Federal Government after it compensates the Federal Government for that percentage of the current fair market value of the property attributable to the Federal participation in the project. (2) The recipient may be directed to sell the property under guidelines provided by the Federal awarding agency and pay the Federal Government for that percentage of the current fair market value of the property attributable to the Federal participation in the project (after deducting actual and reasonable selling and fix-up expenses, if any, from the sales proceeds) . When the recipient is authorized or required to sell the property, proper sales procedures shall be established that provide for competition to the extent practicable and result in the highest possible return. (3) The recipient may be directed to transfer title to the property to the Federal Government or to an eligible third party provided that, in such cases, the recipient shall be entitled to compensation for its attributable percentage of the current fair market value of the property. 27 .33 Federally-owned and exempt property. (a) Federally-owned property. (1) Title to federally-owned property remains vested in the Federal Government. Recipients shall submit annually an inventory listing of federally-owned property in their custody to the Federal awarding agency. Upon completion of the award or when the property is no longer needed, the recipient shall report the property to the Federal awarding agency for further Federal agency utilization. (2) If the Federal awarding agency has no further need for the property, it shall be declared excess and reported to the General Services Administration, unless the Federal awarding agency has statutory authority to dispose of the property by alternative methods (e.g. , the authority provided by the Federal Technology • Transfer Act (15 D.S.C. 3710 (I) ) to donate research equipment to educational and non-profit organizations in accordance with E.O. 12821, "Improving Mathematics and Science Education in Support of the National Education Goals. ") Appropriate instructions shall be issued to the recipient by the Federal awarding agency. (b) Exempt property. When statutory authority exists, the Federal awarding agency has the option to vest title to property acquired with Federal funds in the recipient without further obligation to the Federal Government and under conditions the Federal awarding agency considers appropriate. Such property is "exempt property. " Should a Federal awarding agency not establish conditions, title to exempt property upon acquisition shall vest in the recipient without further obligation to- the Federal Government. .34 Equipment. acquired bya recipient with Federal (a) Title to equipmentQu funds shall vest in the recipient, subject to conditions of this section. (b) The recipient shall not use equipment acquired with Federal funds to provide services to non-Federal outside organizations for a fee that is less than private companies charge for equivalent services, unless specifically authorized by Federal statute, for as long as the Federal Government retains an interest in the equipment. (c) The recipient shall use the equipment in the project or program for which it was acquired as long as needed, whether or not the project or program continues to be supported by 28 Federal funds and shall not encumber the property without approval of the Federal awarding agency. When no longer needed for the original project or program, the recipient shall use the equipment in connection with its other federally-sponsored activities, in the following order of priority: (i) Activities sponsored by the Federal awarding agency which funded the original project, then (ii) activities sponsored by other Federal awarding agencies. (d) During the time that equipment is used on the project or program for which it was acquired, the recipient shall make it available for use on other projects or programs if such other use will not interfere with the work on the project or program for which the .equipment was originally acquired. First preference fcr such other use shall be given to other projects or programs- sponsored-by-the -Federal awarding agency that financed the equipment; second preference shall be given to projects or programs sponsored by other Federal awarding agencies. If the equipment is owned by the Federal Government, use on other activities not sponsored by the Federal Government shall be permissible sifla aut be horized edebyatthe Federal awarding agency. User Charges program income. (e) When acquiring replacement equipment, the recipient may use • the equipment to be replaced as trade-in or sell the equipment and use the proceeds to offset the costs of- the replacement equipment- subject to the approval of the Federal awarding agency. (f) The recipient's property management standards for equipment acquired with Federal funds and federally-owned equipment shall include all of the following. (1) Equipment records shall be maintained accurately -and shall include the following information. (i) A description .of the equipment. • (ii) Manufacturer's serial number, model number, Federal stock number, national stock number, or other identification number. (iii) Source of the equipment, including the award number. (iv) Whether title vests in the recipient or the Federal Government. (v) Acquisition date (or date received, if the equipment was furnished by the Federal Government) and cost. 29 • (vi) Information from which one can calculate the percentage of Federal participation in the cost of the equipment (not applicable to equipment furnished by the Federal Government) . (vii) Location and condition of the equipment and the date the information was reported. (viii) Unit acquisition cost. (ix) Ultimate disposition data, including date of disposal and sales price or the method used to determine current fair market value where a recipient compensates the Federal awarding agency - for-Its share. - - (2) Equipment owned by the Federal Government shall be identified to indicate Federal ownership. (3) A physical inventory of equipment shall be taken and the results reconciled with the equipment records at least once every two years. Any differences between quantities determined by the physical inspection and those shown in the accounting records shall be investigated to determine the causes of the difference. The recipient shall, in connection with the inventory, verify the existence, current utilization, and continued need for the equipment. (4) A control system shall be in effect to insure adequate safeguards to prevent loss, damage, or theft of the equipment. Any loss, damage, or theft of equipment shall be investigated and fully documented; if the equipment was owned by the Federal Government, the recipient shall promptly notify the Federal awarding agency. (5) Adequate maintenance procedures shall be implemented to keep the equipment in _good condition. (6) Where the recipient is authorized or required to sell the equipment, proper sales procedures shall be established which provide for competition to the extent practicable and result in the highest possible return. (g) When the recipient no longer needs the equipment, the equipment may be used for other activities in accordance with the following standards. For equipment with a current per unit fair market value of $5000 or more, the recipient may retain the equipment for other uses provided that compensation is made to the original Federal awarding agency 30 1 or its successor. The amount of compensation shall be computed by applying the percentage of Federal participation in the cost of the original project or program to the current fair market value of the equipment. If the recipient has no need for the equipment, the recipient shall • request disposition instructions from stthe Federal aawarding el ede agency. The Federal awarding agency re erwdinhethe. the equipment can be used to meet the agency'squ If no requirement exists within that agency, the availability of the equipment shall be reported to the General Services Administration by the Federal awarding gment agency to determine whether a requirement exists in other Federal agencies. The Federal awarding agency shall issue instructions to the recipient no later than 120 calendar days after the recipient's request and the following procedures shall.-govern: ' (1) If so instructed or if disposition instructions are not issued within 120 calendar days after the recipient's request, the recipient shall sell the equipment and reimburse the Federal awarding agency ari• amount computed by applying to the sales proceeds the percentage of Federal participation in the cost of the original project or program. However, the recipient shall be permitted to deduct and retain from the. Federal share $500 or ten percent of the proceeds, whichever is less, for the recipient's selling and handling expenses. (2) If the recipient is instructed to ship the equipment elsewhere, the recipient shall be reimbursed by the Federal Government by an amount which is computed by applying the percentage of the recipient's participation in the cost of the original project or program to the current fair market value of the equipment, plus any reasonable shipping or interim storage costs incurred. (3) If the recipient is instructed to otherwise dispose of the equipment, the recipient shall be reimbursed by the Federal awarding agency for such costs incurred in its disposition. (4) The Federal awarding agency may reserve the right to transfer the title to the Federal Government or to a third party named by the Federal Government when such third party is otherwise eligible under exis existing statutes. Such transfer shall be subject following standards. 31 • (i) The equipment shall be appropriately identified in the award or otherwise made known to the recipient in writing. (ii) The Federal awarding agency shall issue disposition instructions within 120 calendar days after receipt of a final inventory. The final inventory shall list all equipment acquired with grant funds and federally-owned equipment. If the Federal awarding agency fails to issue disposition instructions within the 120 calendar day period, the recipient shall apply the standards of this section, as appropriate. (iii) When the Federal- awarding agency -exercises its right to take title, the equipment shall be subject to the provisions for federally- owned equipment. .35 Supplies and other expendable property. (a) Title to supplies and other expendable property shall vest in the recipient upon acquisition. If there is a residual inventory of unused supplies exceeding $5000 in total aggregate value upon termination or completion of the project or program and the supplies are not needed for any other federally-sponsored project or program, the recipient shall retain the supplies for use on non-Federal sponsored activities or sell them, but shall, in either case, compensate the Federal Government for its share. The amount of compensation shall be computed in the same manner as for equipment. (b) The recipient shall not use supplies acquired with Federal funds to provide services to non-Federal outside organizations for a fee that is less than private companies charge for equivalent services, unless specifically authorized by Federal statute as long as the Federal Government retains an interest in the supplies. . 36 Intangible property. (a) The recipient may copyright any work that is subject to copyright and was developed, or for which ownership was purchased, under an award. The Federal awarding agency(ies) reserve a royalty-free, nonexclusive and irrevocable right to reproduce, publish, or otherwise use the work for Federal purposes, and to authorize others to do so. (b) Recipients are subject to applicable regulations governing patents and inventions, including government-wide 32 regulations issued by the Department of Commerce at 37 CFR part 401, "Rights to Inventions Made by Nonprofit Organizatin�acts and a'n�dlCooperative Firms Agreemen Agreements. " Grants, Co (c) Unless waived by the Federal awarding agency, the Federal Government has the right to (1) and (2) . (1) Obtain, reproduce, publish or otherwise use the data • first produced under an award. Authorize others to receive, reproduce, publish, or (2) purposes. otherwise use such data for Federal (d) Title to intangible property and debt instruments acquired under an award or' subaward vests-upon acquisition in the- recipient. The recipient shall use that property ysforl not the originally-authorized purpose, encumber the property without approval of the Federal awarding agency. When no longer needed for the originally authorized purpose, disposition of the intangible property shall occur in accordance with the provisions of paragraph .34 (g) . • .37 Property trust relationship. Real property, equipment, intangible property and debt instruments that are acquired or improved with Federal funds shall be held in trust by the recipient as trustee for the beneficiaries of the project or program under which the property was acquired or improved. Agencies may require recipients to record liens .or other appropriate notices of record to indicate that personal or real property has been acquired or improved with Federal funds and that use and disposition conditions apply to the property. • procurement Standards .40 Purpose of procurement standards. Sections .41 through .4-i set forth standards for use by recipients in establishing procedures for the procurement of supplies and other expendable property, equipment, real property and other services with Federal funds. These standards are furnished to ensure that such materials and services are obtained in aneffctiverale manner and in compliance with the provisions of applicable statutes and executive orders. No additional prcuremenl t standards or requirements shall be imposed by the awarding agencies upon recipients, unless specifically required by Federal statute or executive order or approved by OMB. .41 Recipient responsibilities. The standards contained in this section do not relieve the recipient of the contractual is responsibilities arising unwer its thout reco ase(to.the Federal the responsible authority, 33 I I awarding agency, regarding the settlement and satisfaction of all contractual and administrative issues arising out of procurements entered into in support of an award or other agreement. This includes disputes, claims, protests of award, source evaluation or other matters of a contractual nature. Matters concerning violation of statute are to be referred to such Federal, State or local authority as may have proper jurisdiction. .42 Codes of condoverninThe�eecipi�noit�s�Cel mfaitsain emp employees standards of conduct governing performance engaged in the award and administration of contracts. No employee, officer, or agent shall participate in the selection, award, or administration of a contract supported by Federal funds if a real or apparent conflict of interest would be involved. Such a conflict would arise when the employee, officer, or agent, any member of his or her_immediate -famiiy, =his or her partner, - or ' an organization which employs or is about to employ any of the parties indicated herein, has a financial or other interest in the firm selected for an award. The officers, employees, and agents of the recipient shall neither solicit nor accept gratuities, favors, or anything of monetary- value from contractors, or parties to subagreements. However, recipients may -set standards for situations in which the financial interest is not substantial or the gift is an unsolicited item of nominal value. The standards of conduct shall provide for disciplinary actions to be applied for violations of such standards by officers, employees, or agents of the recipient.. .43 Competition. All procurement transactions shall be . conducted in a manner to provide, to the maximum extent practical, open and free competition. The recipient shall be alert to organizational conflicts of interest as well as noncompetitive practices among contractors that may restrict or eliminate competition or otherwise restrain trade. In order to ensure objective contractor performance and eliminate unfair competitive advantage, contractors that develop or draft specifications, requirements, statements of work, invitations for bids and/or requests for proposals. shall be excluded from competing for such procurements. Awards shall be made to the bidder or offeror whose bid or offer is responsive to the solicitation and is most advantageous to the recipient, price, quality and other factors considered. Solicitations shall clearly set forth all requirements that the bidder or offeror shall fulfill in order for the bid or offer to be evaluated by the recipient. Any and all bids or offers may be rejected when it is in the recipient' s interest to do so. .44 Procurement procedures. (a) All recipients shall establish written procurement procedures. These procedures shall provide for, at a minimum, that (1) , (2) and (3) apply. 34 • (1) Recipients avoid purchasing unnecessary items. • (2) Where appropriate, an analysis is made of lease and purchase alternatives to determine which would be the most economical and practical procurement for the Federal Government. (3) Solicitations for goods and services provide for all of the following. • (i) A clear and accurate description of the technical requirements for the material, product or service to be procured. In competitive procurements, such a description shall not contain .features which unduly restrict -competition: • - (ii) Requirements which the bidder/offeror must fulfill and all other factors to be used in evaluating bids or proposals. (iii) A description, whenever practicable, of technical requirements in terms of functions to be performed or performance required, • including the range of acceptable characteristics or minimum acceptable • standards. (iv) The specific features of "brand name or equal" descriptions that bidders are required to meet when such items are included in the solicitation. (v) The acceptance, to the extent practicable and economically feasible, of products and services dimensioned in the metric system of measurement. (vi) Preference, to the extent practicable and economically feasible, for products and services that conserve natural resources and protect the environment and are energy efficient. (b) Positive efforts shall be made by recipients to utilize small businesses, minority-owned firms, and women's business ' enterprises, whenever possible. Recipients of Federal awards shall take all of the following steps to further this goal. 35 (1) Ensure that small businesses, minority-owned firms, and women's business enterprises are used to the fullest extent practicable. (2) Make information on forthcoming opportunities available and arrange time frames for purchases and contracts to encourage and facilitate participation by small businesses, minority-owned firms, and women's business enterprises. (3) Consider in the contract process whether firms competing for larger contracts intend to subcontract with small businesses, minority-owned firms, and _ women's business enterprises. (4) Encourage contracting-with consortiums of small businesses, minority-owned firms and women's business enterprises when a contract is too large for one of these firms to handle individually. (5) Use the services and assistance, as appropriate, of such organizations as the Small Business Administration and the Department of Commerce's Minority Business Development Agency in the solicitation and utilization of small businesses, minority- owned firms and women's business enterprises. (c) The type of procuring instruments used (e.g. , fixed price contracts, cost reimbursable contracts, purchase orders, and incentive contracts) shall be determined by the recipient but shall be appropriate for the particular procurement and for promoting the best interest of the program or project involved. The "cost-plus-a-percentage-of-cost" or "percentage of construction cost" methods of contracting shall not be used. (d) Contracts shall be made only with responsible contractors who possess the potential ability to perform successfully under the terms and conditions of the proposed procurement. Consideration shall be given to such matters as contractor integrity, record of past performance, financial and technical resources or accessibility to other necessary resources. In certain circumstances, contracts with certain parties are restricted by agencies' implementation of E.O.s 12549 and 12689 , "Debarment and Suspension. " (e) Recipients shall, on request, make available for the Federal awarding agency, pre-award review and procurement documents, such as request for proposals or invitations for bids, independent cost estimates, etc. , when any of the following conditions apply. 36 (1) A recipient's procurement procedures or operation fails to comply with the procurement standards in the Federal awarding agency's implementation of this Circular. (2) The procurement is expected to exceed the small purchase threshold fixed at 41 U.S.C. 403 (11) (currently $25, 000) and is to be awarded without competition or only one bid or offer is received in response to a solicitation. (3) The procurement, which is expected to exceed the small purchase threshold, specifies a "brand name" product. (4) The proposed award over the small purchase threshold is to be awarded to other than the apparent low bidder under a sealed bid procurement. - - (5) A proposed contract modification changes the scope of a contract or increases the contract amount by more than the amount of the small purchase threshold. .45 Cost and price analysis. Some form of cost or price analysis shall be made and documented in the procurement files in connection with every procurement action. Price analysis may be accomplished in various ways, including the comparison of price quotations submitted, market prices and similar indicia, together with discounts. Cost analysis is the review and evaluation of each element of cost to determine reasonableness, allocability and allowability. . 46 Procurement records. Procurement records and files for purchases in excess of the small purchase threshold shall include the following at a minimum: (a) basis for contractor selection, (b) justification for lack of competition when competitive bids or offers are not obtained, and (c) basis for award cost or price. .47 Contract administration. A system for contract administration shall be maintained to ensure contractor conformance with the terms, conditions and specifications of the contract and to ensure adequate and timely follow up of all purchases. Recipients shall evaluate contractor performance and document, as appropriate, whether contractors have met the terms, conditions and specifications of the contract. . 48 Contract provisions. The recipient shall include, in addition to provisions to define a sound and complete agreement, the following provisions in all contracts. The following provisions shall also be applied to subcontracts. • (a) Contracts in excess of the small purchase threshold shall contain contractual provisions or conditions that allow for 37 administrative, contractual, or legal remedies in instances in which a contractor violates or breaches the contract . terms, and provide for such remedial actions as may be appropriate. (b) All contracts in excess of the small purchase threshold shall contain suitable provisions for termination by the recipient, including the manner by which termination shall be effected and the basis for settlement. In addition, such contracts shall describe conditions under which the contract may be terminated for default as well as conditions where the contract may be terminated because of circumstances beyond the control of the contractor. (c) Except as otherwise required by statute, an award that requires the contracting -(or -subcontracting) for construction or facility improvements shall provide for the recipient to follow its own requirements relating to bid guarantees, performance bonds, and payment bonds unless the construction contract or subcontract exceeds $100, 000. For those contracts or subcontracts exceeding $100, 000, the Federal awarding agency may accept the bonding policy and requirements of the recipient, provided the Federal awarding agency has made a determination that the Federal Government's interest is adequately protected. If such a determination has not been made, the minimum requirements shall be as follows. (1) A bid guarantee from each bidder equivalent to five percent of the bid price. The "bid guarantee" shall consist of a firm commitment such as a bid bond, certified check, or other negotiable instrument accompanying a bid as assurance that the bidder shall, upon acceptance of his bid, execute such contractual documents as may be required within the time specified. (2) A performance bond on the part of the contractor for 100 percent of the contract price. A "performance bond" is one executed in connection with a contract to secure fulfillment of all the contractor's obligations under such contract. (3) A payment bond on the part of the contractor for 100 percent of the contract price. A "payment bond" is one executed in connection with a contract to assure payment as required by statute of all persons supplying labor and material in the execution of the work provided for in the contract. (4) Where bonds are required in the situations described herein, the bonds shall be obtained from companies holding certificates of authority as acceptable 38 • sureties pursuant to 31 CFR part 223 , "Surety Companies Doing Business with the United States. " (d) All negotiated contracts (except those for less than the small purchase threshold) awarded by recipients shall include a provision to the effect that the recipient, the Federal awarding agency, the Comptroller General of the united States, or any of their duly authorized representatives, shall have access to any books, documents, papers and records of the contractor which are directly pertinent to a specific program for the purpose of making audits, examinations, excerpts and transcriptions. (e) All contracts, including small purchases, awarded by recipients and their contractors shall contain the procurement provisions- of Appendix- A to this Circular, as applicable. Reports and Records . 50 Purpose of reports and records. Sections .51 through .53 set forth the procedures for monitoring and reporting on the recipient's financial and program performance and the necessary standard reporting forms. They also set forth record retention requirements. .51 Monitoring and reporting program performance. (a) Recipients are responsible for managing and monitoring each project,. program, subaward, function or activity supported by the award. Recipients shall monitor subawards to ensure subrecipients have met the audit requirements as delineated in Section .26. (b) The Federal awarding agency shall prescribe the frequency with which the performance reports shall be submitted. Except as provided in paragraph . 51(f) , performance reports shall not be required more frequently than quarterly or, less frequently than annually. Annual reports shall be due 90 calendar days after the grant year; quarterly or semi-annual reports shall be due 30 days after the reporting period. The Federal awarding agency may require annual reports before the anniversary dates of multiple year awards in lieu of these requirements. The final performance reports are due 90 calendar days after the expiration or termination of the award. (c) If inappropriate, a final technical or performance report shall not be required after completion of the project. (d) When required, performance reports shall generally contain, for each award, brief information on each of the following. 39 (1) A comparison of actual 'accomplishments with the goals and objectives established for the period, the findings of the investigator, or both. Whenever appropriate and the output of programs or projects can be readily quantified, such quantitative data should be related to cost data for computation of unit costs. (2) Reasons why established goals were not met, if appropriate. (3) Other pertinent information including, when appropriate, analysis and explanation of cost overruns or high unit costs. (e) Recipients shall not be required to submit more than the original and two copies of performance- reports. (f) Recipients shall immediately notify the Federal awarding agency of developments that have a significant impact on the award-supported activities. Also, notification shall be given in the case of problems, delays, or adverse conditions which materially impair the ability to meet the objectives of the award. This notification shall include a statement of the action taken or contemplated, and any assistance needed to resolve the situation. (g) Federal awarding agencies may make site visits, as needed. (h) Federal awarding agencies shall comply with clearance requirements of 5 CFR part 1320 when requesting performance data from recipients. . 52 Financial reporting. (a) The following forms or such other forms as may be approved by OMB are authorized for obtaining financial information from recipients. (1) SF-269 or SF-269A, Financial Status Report. (i) Each Federal awarding agency shall require recipients to use the SF-269 or SF-269A to report the status of funds for all nonconstruction projects or programs. A Federal awarding agency may, however, have the option of not requiring the SF-269 or SF- 269A when the SF-270, Request for Advance or Reimbursement, or SF-272 , Report of Federal Cash Transactions, is determined to provide adequate information. to meet its needs, except that a final SF-269 or SF-269A shall 40 be required at the completion of the project when the SF-270 -ic -used -only for advances. - (ii) The Federal awarding agency shall prescribe whether the report shall be on a cash or accrual basis. If the Federal awarding agency requires accrual information and the recipient's accounting records are not normally kept on the accrual basis, the recipient shall not be required to convert its accounting system, but shall develop such accrual information through best estimates based on an analysis of the documentation on hand. (iii) The Federal awarding agency shall determine the frequency of the Financial Status Report for each project or program, considering the • size and complexity of the particular project or program. However, the report shall not be required more frequently than quarterly or • less frequently than annually.- A final report shall be required at the completion of the agreement. (iv) The Federal awarding agency shall require - recipients to submit the SF-269 or SF-269A (an original and no more than two copies) no later than 30 days after the end of each specified reporting period for quarterly and semi-annual reports, and 90 calendar days for annual and final reports. " Extensions of may approved by the due dates be reporting Federal awarding agency upon request of the recipient. (2) SF-272 , Report of Fe deral Cash Transactions. (i) When funds are advanced to recipients the Federal awarding agency shall require each recipient to submit the SF-272 and, when 'necessary, its continuation sheet, SF-272a. The Federal awarding agency shall use this report to monitor cash advanced to recipients and to obtain disbursement information for each agreement with the recipients. (ii) Federal awarding agencies may require forecasts of Federal cash requirements in the "Remarks" section of the report. 41 (iii) When practical and deemed necessary, Federal awarding agencies may require recipients to report in the "Remarks" section the amount of cash advances received in excess of three days. Recipients shall provide short • narrative explanations of actions taken to reduce the excess balances. (iv) Recipients shall be required to submit not more than the original and two copies of the SF-272 15 calendar days following the end of each quarter. The Federal awarding agencies . may require a monthly report from those recipients receiving advances totaling $1 million or more per year. (v) Federal awarding agencies may waive the requirement for submission- of the SF-272 for any one of the following reasons: (1) when monthly advances do not exceed $25, 000 per recipient, provided that such advances are monitored through other forms contained in this section; (2) If, in the Federal awarding agency's opinion, the recipient's accounting . controls are adequate to minimize excessive Federal advances; or, (3) When the electronic payment mechanisms provide adequate data. (b) When the Federal awarding agency needs additional information or more frequent reports, the following shall be observed. (1) When additional information is needed to comply with legislative requirements, Federal awarding agencies shall issue instructions to require recipients to submit such information under the "Remarks" section of the reports. (2) When a Federal awarding agency determines that a recipient's accounting system does not -meet the • standards in Section .21, additional pertinent information to further monitor awards may be obtained upon written notice to the recipient until such time as the system is brought up to standard. The Federal awarding agency, in obtaining this information, shall comply with report clearance requirements of 5 CFR part 1320. (3) Federal awarding agencies are encouraged to shade out any line item on any report if not necessary. • 42 • (4) Federal awarding agencies may accept the identical information from the recipients in machine readable format or computer printouts or electronic outputs in lieu of prescribed formats. (5) Federal awarding agencies may provide computer or electronic outputs to recipients when such expedites or contributes to the accuracy of reporting. .53 Retention and access requirements for records. (a) This section sets forth requirements for record retention and access to records for awards to recipients. Federal awarding agencies shall not impose any other record retention or access requirements upon recipients. (b) Financial records, supporting documents, statistical records, and all other records pertinent to an award shall be retained for a period of three years from the date of submission of the final expenditure report or, for awards that are renewed quarterly or annually, from the date of the submission of the quarterly or annual financial report, as authorized by the Federal awarding agency. The only exceptions are the following. (1) If any litigation, claim, or audit is started before the expiration of the 3-year period, the records shall be retained until all litigation, claims or audit findings involving the records have been resolved and final action taken. (2) Records for real property and. equipment acquired with Federal funds shall be retained for 3 years after final disposition. (3) When records are transferred to or maintained by the Federal awarding agency, the 3-year retention requirement is not applicable to the recipient. (4 ) Indirect cost rate proposals, cost allocations plans, etc. as specified in paragraph .53 (g) . (c) Copies of original records may be substituted for the original records if authorized by the Federal awarding agency. (d) The Federal awarding agency shall request transfer of certain records to its custody from recipients when it determines that the records possess long term retention value. However, in order to avoid duplicate recordkeeping, a Federal awarding agency may make arrangements for 43 • recipients to retain any records that are continuously needed for joint use. (e) The Federal awarding agency, the Inspector General, Comptroller General of the United States, or any of their duly authorized representatives, have the right of timely and unrestricted access to any books, documents, papers, or other records of recipients that are pertinent to the awards, in order to make audits, examinations, excerpts, transcripts and copies of such documents. This right also includes timely and reasonable access to a recipient's personnel for the purpose of interview and discussion . related to such documents. The rights of access in this paragraph are not limited to the required retention period, but shall last as long as records are retained. (f) Unless required by statute, no Federal awarding agency shall place restrictions on recipients that limit public access to the records of recipients that are pertinent to an award, except when the Federal awarding agency can demonstrate that such records shall be kept confidential and would have been exempted from disclosure pursuant to the Freedom of Information Act (5 U.S.C. 552) if the records had belonged to the Federal awarding agency. (g) Indirect cost rate proposals, cost allocations plans, etc. Paragraphs (g) (1) and (g) (2) apply to the following types of documents, and their supporting records: indirect cost rate computations or proposals, cost allocation plans, and any similar .accounting computations of the rate at which a particular group of costs is chargeable (such as computer usage chargeback rates or composite fringe benefit rates) . (1) If submitted for negotiation. If the recipient submits to the Federal awarding agency or the subrecipient submits to the recipient the proposal, plan, or other computation to form the basis for negotiation of the rate, then the 3-year retention period for its supporting records starts on the date of such submission. (2) If not submitted for negotiation. If the recipient is not required to submit to the Federal awarding agency or the subrecipient is not required to submit to the recipient the proposal, plan, or other computation for negotiation purposes, then the 3-year retention period for the proposal, plan, or other computation and its supporting records starts at the end of the fiscal year (or other accounting period) covered by the proposal, plan, or other computation. 44 Termination and Enforcement . 60 Purpose of termination and enforcement. Sections . 61 and . 62 set forth uniform suspension, termination and enforcement procedures. . 61 Termination. (a) Awards may be terminated in whole or in part only if (1) , (2) or (3) apply. (1) By the Federal awarding agency, if a recipient materially fails to comply with the terms and conditions of an award. (2) By the Federal -awarding- agency with the consent of the recipient, in which case the two parties shall agree upon the termination conditions, including the effective date and, in the case of partial termination, the portion to be terminated. • (3) By the recipient upon sending to the Federal awarding agency written notification setting forth the reasons for such termination, the effective date, and, in the case of partial termination, the portion to be terminated. However, if the Federal awarding agency determines in the case of partial termination that the reduced or modified portion of the grant will not accomplish the purposes for which the grant was made, it may terminate the grant in its entirety under either paragraphs (a) (1) or (2) . (b) If costs are allowed under an award, the responsibilities of the recipient referred to in paragraph .71(a) , including those for property management as applicable, shall be considered in the termination of the award, and provision shall be made for continuing responsibilities of the recipient after termination, as appropriate. . 62 Enforcement. (a) Remedies for noncompliance. If a recipient materially fails to comply with the terms and conditions of an award, whether stated in a Federal statute, regulation, assurance, application, or notice of award, the Federal awarding agency may, in addition to imposing any of the special conditions outlined in Section .14 , take one or more of the following actions, as appropriate in the circumstances. (1) Temporarily withhold cash payments pending correction of the deficiency by the recipient or more severe enforcement action by the Federal awarding agency. 45 • (2) Disallow (that is, deny both use of funds and any applicable matching credit for) all or part of the cost of the activity or action not in compliance. (3) Wholly or partly suspend or terminate the current award. (4) Withhold further awards for the project or program. (5) Take other remedies that may be legally available. (b) Hearings and appeals. In taking an enforcement action, the awarding agency shall provide the recipient an opportunity for hearing, appeal, or other administrative proceeding to which the recipient is entitled under any statute or regulation applicable- to the -action involved. (c) Effects of suspension and termination. Costs of a recipient resulting from obligations incurred by the recipient during a suspension or after termination of an award are not allowable unless the awarding agency expressly authorizes them in the notice of suspension or termination or subsequently. Other recipient costs during suspension or after termination which are necessary and not reasonably avoidable are allowable- if (1) and (2) apply. (1) The costs result from obligations which were properly incurred by the recipient before the effective date of suspension or termination, are not in anticipation of it, and in the case of a- termination, are noncancellable: (2) The costs would be allowable if the award were not suspended or expired normally at the end of the funding period in which the termination takes effect. (d) Relationship to debarment and suspension. The enforcement remedies identified in this section, including suspension and termination, do not preclude a recipient from being subject to debarment and suspension under E.O.s 12549 and 12689 and the Federal awarding agency implementing regulations (see Section .13) . SUBPART D - After-the-Award Requirements .70 purpose. Sections .71 through .73 contain closeout procedures and other procedures for subsequent disallowances and adjustments. 46 .71 Closeout procedures. (a) Recipients shall submit, w_:hin. 90 calendar days after the date of completion of the award, all financial, performance, and other reports as required by the terms and conditions of the award.. The Federal awarding agency may approve extensions when requested by the recipient. (b) Unless the Federal awarding agency authorizes an extension, a recipient shall liquidate all obligations incurred under the award not later than 90 calendar days after the funding period or the date of completion as specified in the terms and conditions of the award or in agency implementing instructions. (c) The Federal awarding--agency shall -make prompt payments to a recipient for allowable reimbursable costs under the award being closed out. - - - (d) The recipient shall promptly refund any balances of unobligated cash that the Federal awarding agency has advanced or paid and that is not authorized to be retained by the recipient for use in other projects. OMB Circular A- 129 governs unreturned amounts that become delinquent debts. (e) When authorized by the terms and conditions of the award, the Federal awarding agency shall make a settlement for any upward or downward adjustments to the Federal share of costs after closeout reports are received. (f) The recipient shall account for any real and personal property acquired with Federal funds or received from the Federal Government in accordance with Sections .31 through .37.. (g) In the event a final audit has not been performed prior to the closeout of an award, the Federal awarding agency shall retain the right to recover an appropriate amount after fully considering the recommendations on disallowed costs resulting from the final audit. . 72 Subsequent adjustments and continuing responsibilities. (a) The closeout of an award does not affect any of the following. (1) The right of the Federal awarding agency to disallow costs and recover funds on the basis of a later audit or other review. 47 (2) The obligation of the recipient to return any funds due as a result of later refunds, corrections, or other transactions. (3) Audit requirements in Section .26. (4) Property management requirements in Sections . 31 through .37. (5) Records retention as required in Section .53 . (b) After closeout of an award, a relationship created under an award may be modified or ended in whole or in part with the consent of the Federal awarding agency and the recipient, provided the responsibilities of the recipient referred to in paragraph .73 (a) , including- those for property management as applicable, are considered and provisions made for continuing responsibilities of the recipient, as appropriate. .73 Collection of amounts due. (a) Any funds paid to a recipient in excess of the amount to which the recipient is finally determined to be entitled under the terms and conditions of the award constitute a debt to the Federal Government. If not paid within a reasonable period after the demand for payment, the Federal awarding agency may reduce the debt by (1) , (2) or (3) . (1) Making an administrative offset against other requests for reimbursements. (2) Withholding advance payments otherwise due to the recipient. (3) Taking other action permitted by statute. (b) Except as otherwise provided by law, the Federal awarding agency shall charge interest on an overdue debt in accordance with 4 CFR Chapter II, "Federal Claims Collection Standards. " 48 Appendix A • Contract Provisions All contracts, awarded by a recipient including small purchases, shall contain the following provisions as applicable: 1. equa „nloyment OpportuTity - All contracts shall contain a provision requiring compliance with E.O. 11246, "Equal Employment ortunity, " as amended by E.O. 11375, "Amending Executive Order 11p1246 Relating to Equal Employment Opportunity, " and as supplemented by regulations at 41 CFR part 60, "Office of Federal Contract Compliance Programs, Equal Employment Opportunity, ' Department of Labor. " 2 . Copeland "Anti-Ric back" ACt t18 U.s.C, $74 and 44 U. S.C. 276c) - All contracts and subgrants in excess of $2000 for construction or repair awarded by recipients and subrecipients shall include a provision for compliance with the Copeland "Anti- Kickback" Act (18 U.S.C. 874) , as supplemented by Department of Labor regulations (29 CFR part 3 , "Contractors_ and Subcontractors on Public Building or Public Work Financed in Whole or in Part by Loans or Grants from the United States") . The Act provides that each contractor or subrecipient shall be prohibited from inducing, by any means, any person employed in the construction, completion, or repair of public work, to give up any part of the compensation to -which he is otherwise entitled. The recipient shall report all suspected or reported violations to the Federal awarding agency. 3 . Davis-Bacon Apt. as amended (40 U. S.C. 276a to a-7) - When required by Federal program legislation, all construction contracts awarded by the recipients and subrecipients of more than $2000 shall include a provision for compliance with the Davis-Bacon Act (40 U.S.C. 276a to a-7) and as supplemented by Department of Labor regulations (29 CFR part 5, "Labor Standards Provisions Applicable to Contracts Governing Federally Financed and Assisted Construction") . Under this Act, contractors shall be required to pay wages to laborers and mechanics at a rate not less than the minimum wages specified in a wage determination made by the Secretary of Labor. In addition, contractors shall be required to pay wages not less than once aweek. The g e . recipient shall place a copy of the current pr g determination issued by the Department of Labor in each solicitation and the award of a contract shall be conditioned upon the acceptance ° wage reported1violationstion. htoe rthepFederal ient shall report all suspected or awarding agency. 40 U S ('_ 327- nrir�ras t�ti.�- t 4 . r-�.,�-,-r ct wor 333) - Where applicable, all contracts awarded by recipients in excess of $2000 for construction contracts and in excess of $2500 49 for other contracts that involve the employment of mechanics or laborers shall include a provision for compliance with Sections 102 and 107 of the Contract Work Hours and Safety Standards Act (40 U.S.C. 327-333) , as supplemented by Department of Labor regulations (29 CFR part 5) . Under. Section 102 of the Act, each contractor shall be required to compute the wages of every mechanic and laborer on the basis of a standard work week of 40 hours. Work in excess of the standard work week is permissible provided that the worker is compensated at a rate of not less than 1 1/2 times the basic rate of pay for all hours worked in excess of 40 hours in the work week. Section 107 of the Act is applicable to construction work and provides that no laborer or mechanic shall be required to work in surroundings or under working conditions which are unsanitary, hazardous or dangerous. These requirements do not apply to the purchases of supplies or materials or articles ordinarily available on the open market, or contracts for transportation or transmission of intelligence. 5. tights to Inventions Dade Under a Contract or Agreement - Contracts or agreements for the performance of experimental, developmental, or research work shall provide- for :the rights of the Federal Government and the recipient in- any resulting invention in accordance with 37 CFR part. 401, "Rights to Inventions Made by Nonprofit Organizations and Small Business • _ Firms Under Government .Grants, Contracts and Cooperative . Agreements, " and any implementing regulations issued by the awarding agency. 6. Clean Air Act (42 T.S.C. 7401 et seal and the Federal Water Pollution Control Aan33 ofU, S.C,amounts251 et in excess•of $100�,000ed - shall Contracts and subgrants contain a provision that requires -the recipient to agree to comply with all applicable standards, orders or regulations issued pursuant to the Clean Air Act (42 U.S.C. 7401 et seq. ) and the Federal Water Pollution Control Act as amended (33 U.S.C. 1251 et seq. ) . Violations shall be reported to the Federal awarding agency and the Regional Office of the Environmental Protection Agency (EPA) . 7. Livrd Anti-Lobbvinq Amendment (31 U.S.C. 1352) - Contractors who apply or bid for an award of 5100,000 or more shall file the required certification. Each tier certifies to the tier above that it will not and has not used Federal appropriated funds to pay any person or organization for influencing or attempting to influence an officer or employee of any agency, a member of Congress, officer or employee of Congress, or an employee of a member of Congress in connection with obtaining any Federal contract, grant or any other award covered by 31 U.S.C. 1352. Each tier shall also disclose any lobbying with non-Federal funds that takes place in connection with obtaining any Federal award. Such disclosures are forwarded from tier to tier up to the - recipient. 50 8. Debarment and Suspension (E,O.s 12549 and 12689) - No contract shall be made to parties listed on the General Services Administration's List of Parties Excluded from Federal Procurement or Nonprocurement Programs in accordance with E.O.s 12549 and 12689 , "Debarment and Suspension. " This list contains the names of parties debarred, suspended, or otherwise excluded by agencies, and contractors declared ineligible under statutory or regulatory authority other than E.O. 12549. Contractors with awards that exceed the small purchase threshold shall provide the required certification regarding its exclusion status and that of its principal employees. 51 EXHIBIT E e'"'t.,°`N. Handbook 1300.20 11,1114 U.S.Department of Housing and Urban Development `'ate Office of Community Planning and Development Program Participants and Departmental Staff Cost Principles for Nonprofit Organizations ( A Reprint of Office of Management and Budget Circular A-1 22 ) CFFO:Distribution:W-3-1,R-1,R-5-1,(SpecuI) Ex{4151T • t-• • 1300. 20 1-1. ALLOWABLE COSTS. Generally, costs must be necessary, reasonable and directly related to the grant. In addition, they must be legal, proper and consistent with the policies that govern the grantee' s other expenditures. Any credits such as purchase discounts, rebates and allowances, adjustments of over payments must be deducted from total costs. In some instances, amounts received from the Federal Government to finance organizational activities or service operations should also be treated as applicable credits. 1-2. COMPOSITION OF COSTS. a. Costs applicable to a grant program may be direct or indirect. There are no strict guidelines for classifying costs as direct or indirect. In most cases, the accounting system used by the recipient will specify which types of costs are direct and which are indirect. The important thing is that grantees treat costs consistently for all grant programs . b. Direct costs should be identified specifically with a particular grant. Typical examples are employee compensation, materials, equipment, and services furnished in connection with the specific grant. c. Indirect costs are those incurred for common or joint objectives that benefit more than one activity or cost objective. Typical examples are 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. Indirect costs should be allocated in a manner which will result in the grant program bearing its fair share of total indirect cost. To do this, a grantee must develop an indirect cost rate. This rate, expressed in percentage terms, is applied 'o direct costs in order to determine the amount of reimbursement a grantee can obtain for indirect costs. A predetermined rate may be negotiated for use in awards where there is reasonable assurance that the rate is not likely to exceed a rate based on the organization' s actual costs. -1- • 1300. 20 1-3. COGNIZANT AGENCY. a. Unless different arrangements are agreed to by the agencies concerned, the Federal agency with the largest dollar value of awards will be desig- nated as the cognizant agency for the negotiation and approval of indirect cost rates. After a rate has been agreed upon, it will be accepted by all Federal agencies. 1-4. INDIRECT COST PROPOSALS. a. In order to recover indirect costs, the grantee must have an indirect cost proposal, which is the documentation prepared by an organization to substantiate its claim for the reimbursement of indirect costs. The proposal should describe the services provided and explain their relevance to the grant programs ; list the expenses to be charged to grant programs; and explain the method used to distribute the costs. b. A nonprofit organization which has not previously established an indirect cost rate with a Federal agency is required to submit its initial cost proposal to the cognizant agency as soon as possible after an award is made. Organizations that have previously established indirect cost rates must submit a new indirect cost proposal to the cognizant agency within 6 months after the close of each fiscal year. 1-5. MAJOR SUBSTANTIVE AREAS COVERED BY THE CIRCULAR. a. Clarifies nonprofit organizations not covered by the circular. b. Permits Federal agencies to request exemptions from the circular. c. Establishes procedures for negotiation and approval of indirect cost rates. • -2- I1300. 20 . d. Permits Federal agencies to accept a substitute system for documenting personnel costs through means other than personnel activity reports. e. Clarifies provisions covering the allowability of costs for unemployment compensation of workmen' s compensation and costs of insurance polices on the lives of trustees, officers or other employees. f. Makes allowable any increased costs of pension plans caused by delayed funding. g. Clarifies the value of donated services used in the performance of a direct cost activity. h. Establishes a new definition of capital equipment cost $500, useful life or more than two years. _ i. Permits organizational costs to be allowed when approved by awarding agency in writing. j. Allows Public Information Service Costs as direct costs with awarding agency approval. k. Clarifies rental costs. 1. Deletes the travel cost requirement for prior approval for domestic costs. 1-6. EXCEPTIONS. OMB may grant exceptions. However, in the interest of achieving maximum uniformity, exceptions will be permitted only in highly unusual circumstances. Attachment A: OMB Circular A-122 Cost Principles for Non-Profit Organizations. 1300.20 i. • Tuesday July •, 1980 96 giamow al": ____7-7.__=----. Part III Office of - Management and _ - Budget _— — Circular A-122, "Cost Principles for _ __ _ Nonprofit Organizations" -=_INIO ------------ - 46022 Federal Register I Vol. 45, No.132 / Tuesday, July fi.1980 / Notices OFRCE OF MANAGEMENT AND public comments.The more significant .cognizant agency and the recipient to BUDGET changes to the basic Circular and negotiate when there is no basis for Attachment A include: determining the fair market value of the Circular A-122,"Cost Principles for 1.Paragraph Z"Supersession"was services rendered and to permit indirect Nonprofit Organizations" added to the basic Circular to make it costs allocated to donated services to be AGENCY Office of Management and clear that;his Circular supersedes cost charged to an agreement or used to meet principles'issued by individual agencies. cost sharing or matching requirements. Budget 2.Paragraph 4 of the basic Circular 4.Paragraph 31,Equipment and Other ACT)Ost Final Policy. has been amended to make it clear that Capital Expenditures,was changed. • the absence of an advance agreement an Capital equipment is now defined as •t MMARY;This notice advises of a new any element of cost will not in itself having an acquisition cost of$500 and a OMB Circular dealing with principles for affect the reasonableness of allocability useful life of more than two years. determining costs of grants,contracts, of that element Also,this paragrapD a.Paragraph 25,Meetings, and other agreements with nonprofit was amended to make it clear that Conferences.The prior approval orgaoizatians where an item of cost requiring prior requirement for charging meetings and The Circular Is the product of an approval is specified in,the budget conferences as a direct cost was interagency review conducted over a approval of the budget constitutes deleted.A sentence was added to make two-year period.Its purpose is to approval of the coal it clear such costs were allowable provide a set of cost principles to 3.Paragraph 5 of the basic Circular provided they meet the criterion for the replace existing principles issued by has been changed to remove any doubt allowability of cost shown in individual agencies.These have often as to which nonprofit organizations Attachment A. would not be covered by the Circular. d Paragraph 27,Organization Casts, contained varying and conflicting Now,Appendix C to the Circular lists a31 was amended to provide that requirements,and created confusion among agency administrators,auditors, exclusions organization costs may be allowable 4.Paragraph 8 was added to the basic when approved in writing bythe and nonprofit officials.The new Circular Circular to permit Federal agencies to pp will provide a uniform approach to the awarding agency. request exceptions from the 7.Paragraph 30, Charges in problem of determining costs,andPage requirements of the Circular. professional Journals, was revised to promote efficiency and better I 5.Paragraph F_Z was added to vide that page charges maybe understanding between recipients and Attachment A to cover the negotiation pro P g r8 the Federal Government allowable. and approval of indirect cost rates,and EFFECTIVE DATE The Circular becomes to provide for cognizance arrangements. ti.Paragraph 37,Public Information effective on issuance. The more significant changes to Service Costs, was modified to make FOR FURTNER INFORMATION CONTACT. Attachment B to the Circular include: public information costs allowable as Palmer A.Marcantonio,Financial . 1.Paragraph 5,Compensation for direct costs with awarding agency Management Branch.Office of Personal Services, was modified to: approval. Management and Budget,Washington. a.Permit Federal agencies to accept a 9•Paragraph 43.Rental Costs,was D.C.20503,(202)395 -4773. to bstitute system for documenting rewritten to: SUPPLEMENTARY INFORMATIOIC Before personnel costs through means other a.Make it clear that rental costs the Circular became final there was than personnel activity reports. under leases which create a material extensive coordination with the affected b.Clarify provisions covering the equity on the leased property are nonprofit organizations,professional allowability of costs for unemployment allowable only to the amount that the associations,Federal agencies and compensation or workmen's organization would have been allowed others.All interested persons were compensation. and costs of insurance had they purchased the property:e.g., given an opportunity to comment on the policies on the lives of trustees,officers, depreciation or use allowances, proposed Circular through informal or other employees: maintenance,taxes,insurance,etc. consultations and a notice in the Federal a Make unallowable any increased b.Clarify the criteria for material Register.In response to our requests for costs of pension plans caused by equity leases. comment,we received about 100 letters delayed funding. 10.Paragraph 51,Travel Costs,was from Federal agencies.nonprofit d.Delete a paragraph dealing with amended to delete the prior approval organizations, associations,and other review and approval of compensation of requirement for domestic travel.In interested members of the public.These individual employees. addition to the above,a number of comments were considered in the final 2.Paragraph b,Contutgenoier,wee editorial changes were made to the version of the Circular.There follows a changed to make it clear that the term original document summary of the major comments and the "contingency reserves"excludes self- Suggested Changes Not Considered action tal.en on each. Insurance reserves or pension funds Nere+smry. In addition to the changes described. 3.Paragraph 10 was modified w other changes have been made to provide that the value of donated Comment Several respondents _Improve the clarity and readability of services used in the performance of a questioned the provision that,for"less the Circular.To the extent possible,we direct cost activity shall be allocated a Uri n arm's length"leases.rental costs have tried to make the language of this share of indirect cost only when(a)the are allowable only up to the amount that Circular consistent with that of cost aggregate value of the service is would be allowed had title to the principles for educational institutions material,(b)the services are supported property been vested in the grantee [Circular A-21),and State and local . by a significant amount of the indirect organization.In their opinion this rule governments(Circular 74-4). cost incurred by the organization.and writ.result in unnecessary cost to the SummaryofSignificant (c)�direct cost activity is not pursued Federal Government.since it would Changes: primarily for the benefit of the Federal encourage an organization to lease Set forth are changes that have been Government Provisions were also space on the commercial market at made in the final Circular as a result of added to this paragraph for the higher rate. —1— Federal Register I Vol. 45, No. 132 1 Tuesday, !lily $. 1980 I Notices 48323 relationship in the individual agencies for nonprofit Response.The cost principles sire employerorganization. designed to cover most situations: arrangements for this assistance,nor are o i Applicability.a.These principles however,there are always exceptions there committee members normally i that must be considered on a case-by- reimbursed for such services.Further,it shall be used by all Federal agencies in case basis.The Circular contains a was pointed out the committee members determining the ccoosts s of work performed forme provision for Federal agencies to request spend many thousands of hours outside by grants. the organizations premises conducting cooperative agreements.cost exceptions. respondents stsearch reimbursement contracts,and other Comment Several contracts in are used in questioned why Interest is not an . . Response.It would appear that thisadn which costso or used in allowable cost,since it is an ordinary type of committee arrarigrment would pricing. . ad instruments are hereafter and necessary cost of doing business. not be considered in the determination All of these s as awards.The principles do Response.It has been a longstanding of the organization's indirect cost rate refnot ed to to awards i le policy not to,v..va,uze interest as a cost provided that Federal agreements do not not applyap to is and under whichaccount an However,this policy has recently been bear an unreasonable share of indirect to the Government for actual costs revised for State and local governments _ cost.However,the cognizant agency incurred. in Circular 74-{faith respect to the cost will be responsible for evaluating theb. cost reimbursement subaxards of office space.The revision provides allocation of indirect coat where there (sub All ,subcontracts,etc.)are that"rental"rates for publicly owned are committee-type arrangements on a subject t , tc)principles buildings may be based on actual costs, case-by-case basis. saubject to the Federalda costorganizationpriipes including depreciation interest. Comment. One respondent suggested concerned.Thus,if a subawardr is to a operation and mairitenace costs.and that wherever possible the language in nonprofit organizationation this Circular other allowable costs.This revision was the Federal Procurement Regulations be' under consideration for some time.Itno nonll apply,if a n . i is to• used for nonprofit organizations. commercial organization the cost was studied extensively OMB,the Response.The language in the Federal principles applicable to commercial General Accounting Officece and others. Procurement Regulations wsu concerns shall apply,if a subewerd is to and considerable analysis went into Its designated primarily for commercial a college or university,Circular A-21 formulation.Suggestions for extending it funs and is • not necessarily well suited shall apply,it,a subaward is to a State. to nonprofit organizations would have to to nonprofit organizations.At the local,or federally recognized Indian be examined with equal care.This has suggestion of the General Accounting tribal government.Circular 74-4 shall not yet been done,and we were Office,the nonprofit cost principles apply, reluctant to further delay issuance of were written to conform as closely u 4.Definitions.a."Nonprofit this Circular. Comment.Several respondents possible to those of educational organization"means any corporation. pinstitutions(Circular A-21),and State trust.association.cooperative,or other questioned why bub Information information costs and local governments(Circular 74-4). organization which(1)is operated Response.Public were not allowalc n an indirect costformation costs jobs).Lordae,. . primarily sl for scientific,educational. lManagementBranch. service, charitable,or similar purposes are often direct services to an Chief.Finanua in the public interest(2)is not allowa a e,ho ever programs.They are [Circular No.A-i22) organized primarily for profit and(3) allowable,however,as a direct charge uses its net proceeds to maintain. when they are within the scope of work 27,Ipeo improve,and/or expand its operations. of a particular agreement To The Heads of Executive For this purpose.the term"nonprofit Comment One respondent suggested Departments and Establishments organization"excludes(i)colleges and that smaller grantees berc excluded from Subject Cost principles for nonprofit universities;(ii)hospitals;(tit)State. complying .with thea for organizations. local,and federally recognized Indian Response.Similar rules would the 50 1.Purpose.This Circular establishes tribal governments;and(iv)those selected is of the costof the be ee Tod rind les for determining costs of nonprofit organizations which are regardless f possible.size the grantee.l principles grante contracts and other agreements excluded from coverage of this Circular the extent s Circular with nonprofit organizations.It does not in accordance with paragraph 5 below. provides simplified methods for smaller apply to colleges and universities which b. 'Prior approval"means securing Comment.One respondent said the are covered by Circular A-21:State, the awarding agency's permission in j local,and federally recognized Indian advance to incur cost for those items reStandardsquirements B ofr the shouldt beA applied tonting tribal governments which are covered that are designated as requiring prior contractsBoard with nonprofit applied byCircular 74-4;6r hospitals.The approval by the Circular.Generally this cover on Where an arganiutions principles are designed to provide that permission will be in writing. Response.It is unlikely that the type the Federal Government bear its fair item of cost requiring prior approval is of grantees covered by this Circular share of costs except where restricted or specified in the budget of an award. - vcontracts large enough to be prohibited by law.The principles do not approval of the budget constitutes would have B the extent of cost approval of that cost. Covered by the CASB.In the event that attempt to prescribe PP sharing or matching on grants,contracts, 5.Exclusion of some nonprofit the regulations of the Some nonprofit they do,however, gar agreements.However,such cost organizations. or other greand use of their size 1 runations,beca CASH would ape i sharing or matching shall not gee raga respondent said thelions can be Considered Comment.One re p 1 allocation of indirect cost to donated accomplished through arbitrary; nature ofopera serices would pose a tremendous limitations on individual cost elements to be similar to commercial concerns for difficulty to the organization.The by Federal agencies.Provision for profit purpose of applicability of cost organization relies on a corps of or other increment above cost is outside principles.Such nonprofit organizations approximately 8.000 committee members the scope of this Circular. shall operate Federal cost commercial to carry out obligations in response to 2.Supersession.This Circular p1 supersedes costprinciples issued by concerns.A listing of these Government requests.There is no -2-. 48024 Federal Register / Vol. 45, No. 132 / Tuesday, July 8, 1980 I Notices organization is contained in E.Applicable credits clients.the public at large.and the Attachment C.Other organizations may s Advance understandings Government be added from time to time. B.Direct Coatsd.Significant deviations from the E Responsibilities. cedes established practices of the organisettOn Po A8 C.Indirect Costs which may unjustifiably increase the award responsible for administering programs its, that involve awards to nonprofit D.Allocation of Indirect Costs and 4.Allocable mete organizations shall implement the Determination of Indirect Cost Rates a.A cost is allocable to a particular cost provisions of this Circular.Upon 1.General objective.such as a grant project service,or request.implementing instruction shall 2-Simplified dlocation method other activity.to accordance with the relative be furnished to the Dirks of 3.Multiple allocation bass method benefits received.A cost is allocable to a Management and Budget.Agencies shall am Direct allocation method Government award if it is treated L Special indirect cost rams consistently with other casts Incurred for the designate a liaison official to serve as te same purpose in like circumstances and tilt the agency representative on matters E.Negotiation and Approval of Indirect Cost 8 P 0)Is incurred specifically for the award ates relating,to the implementation of this (2)Benefits both the award and other wont Circular.?be name and title of such 1.Definitions .and can be distributed In reasonable representative shall be furnished to the 2.Negotiations and approval of rates proportion to the benefits received. Office of Management and Budget (Circular No.A-1222 (3)Is necessary to the overall operational within 30 days of the date of this Attachment A the organization,although a direct GlTcttlar. relationship to any particular cost objective 7:Attochments.The and General Principles cannot be shown. principles b.Any cost allocable to a particular award related policy guides are set forth in the A.Basic Considerations. or other cost objective undo these principles following Attachments: 1.Composition of total cosh The total oast may not be shifted to other Federal awards to Attachment A—General Principles of an award is the sum of the allowable overcome funding deficiencies,or to avoid Attachment B- Selected Items of Cost deny arid allocable indirect coats leas any restrictions imposed by law or by the terms Attachment C—Nonprofit applicable creditn of the award. Organizations Not Subject to This 2.Factors affecting allowobility of oasts. 5.Applicable credits. Circular To be allowable under an award.costa mat a.The term applicable credits refers to those receipts,or reduction of expenditures &Requests for exceptions.The Office meet the following general criteria: which operate to offset or reduce expanses of Management and Budget may grant a.Be reasonable for the performance of the items that era allocable to awards as direct exceptions to the requirements of this sward and be allocable thereto under these or indirect costs.Typical examples of such Circular when permissible under `b.��rm to say limitations or exclusions transactions arc purchase discounts,rebates existing law.However,in the interest of set forth in these principles or in the sward or allowances,recoveries or indemnities on achieving maximum uniformity, u type of amount of cost items losses,insurance refunds,and adjustments of exceptions will be permitted only in c.Be consistent with policies and overpayments or erroneous charges.To the exhighly unusual circumstances. procedures that apply uniformly to both by theent organization that such credits accruing allowableo or received 9.Effective Dote.The revisions of federallyfinanced and other activities of the they the shall be credited relate the oerm cost P be credited to Government this Circular are effective Immediately. organization. either as a cost reduction or cash refund u Implementation shall be phased in by d.Be accorded consistent treatment appropriate. Incorporating the provisions into new • a.Be determined in accordance with b.In some inllznces,the amounts rescind awards made after the start of the generally accepted accounting principles. form the Federal Government-to Mande organisation's next fiscal year.For L Not be Included as a cost or used to meet organisational activities or service operations existing the new principles may cost sharing or matching requirements of any should be treated as applicable credits. be applied is awards organization and the other federally financed program to either the Specifically,the concept of netting each DP o r8 current or a prior period. credit items against related expenditures cognizant Federal agency agree.Earilez • g.Be adequately documented. should be applied by the organizaton in implementation,or a delay in . 3.Reasonable costs.A cost is reasonable determing the rates or amounts to be implementation of individual provisions if.In its nature or amount,It does not exceed charged to Federal awards for services is also permitted by mutual agreement that which would be incurred by a prudent rendered whenever the fcitltiea or other between an organization and the person render the circumstances prevailing et - resources used in providing;such cervices cognizant Federal agency the time the decision was gads to incur the have been financed directly,to whole an 10.Inquiries.Further informatics! costs.The question of the reasonableness of in wt.by Feder,)fun& specific coats must be scrutinized with concerning this Circular may ba particular eve in connection with a(c)For roles covering program income obtained by contacting the Financial organisations or separate divisions tbarsof (i.s.,g,'o.s Income earned from federally Management Branch. Budget Review which receive the preponderance of their supported activities)see Attachment D of • Division.Office of Management and support from awards made by Federal . OMB Circular A-IIQ Budget,Washington,D.C.2D3D3, agencies.In determining the reasoaabreness . 5.Advance and undarstandinp.Mader awf telephone(202)305-4773, of a gives coat consideration shall be given gfvezr award the reasonableness and lames T.Malatya,Jr - - to: allocability of certain items of caste may be - Director. a.Whether the cost is of a type generally difficult to determine.his is particularly tree • recog th nised as ordinary and necessary for e }a connection with or•gizatioas that receive a (Cirailar No.A-122) - operation of the organisation or the . - preponderance of their support from Federal Attachment A performance of the award. agencies.In tinier to avoid eubeegoest . b.The restraints or requirements Imposed disallowance or disputa based oo General Primal , by such factors u generally accepted Bound unreasonableness or nonalloubWty,It d ' ?.obi.of Content, • business practices,arms length bargaining, often desirable to seek a written agreement Federal and State laws and regulations,and with the cognizant or awarding agency to A.Basic Considerations • terms and conditions of the award advance of the Incurrence of special or 1.Composition of total costa c.Whether the individual concerned acted carcase]costa Tha absence of an advance 2-Factors affecting allowahility placate with prudence in the circumstances. agreement on any element of cost will not.to 3.Reasonable costs - considering their responsibilities to the Itself.affect the reasonablanem os 4.Allocable costa organization,Its members,employees,and allocabilit7 of that element. • - _3- • Federal Register / Vol. 45, No. 132 / Tuesday, July b3, 19&) / Notices 4802S • 3.Direct Coe*- -•_.__ . —— - -4e like°irounts•nc has beet..aatignedito , where an organs.tioo has only one major _ as"'Iala direct coma. function encompassing a number of 1. identified tified poets era speciSully Ehose.at can be' i Because of the diverse characteristics individual projects or activities.and may be - and socuartiag treetops aorspsv6t with a particular f4aal used where the keel of Federal awards to an out objective:La.,a particular award. �aniytl�,it is not possible to specify the organization is relatively small. protect aervltx or other direct aettvtt)of asty es of cost which maybe classified as both the direct costs and the indirect organiassignzation.However,a cost may net be b ct cost in at situation.Howevee,typical costs shall exclude capital expenditures and oth„co to an award as ea direct cost if any examples of indirect cost for many nonprofit unallowable costs.However.unallowable likother cost Incurred has for been cried to orgaaizanun'may include depreciation or Costs which represent activities must be ,w rd ii atndir tbeen Costsocated ie an use cello ancas on beltdinge and equipment.' included In the direct costs tinder the award u an with awards cost identified the costs of°panting and maintaining condition.described in paragraph 8.1.above. scpsotfi awards are direct coat of the facilities,and rural administration and c.The dtstributioc base may be total direct awards and are to be assigned directly general expanses each as the,a3arius meld costs(excluding capital expenditures and finnan t obi idtnes o f the organisation with other expenses of executive officers.personnel other distorting sterns.each as major flail cost costs ofhose of objectives and are administration,and aocoaatiei. . eubc otrects or subQants).direct salaries tffirac! those cost a stivea are and wages.or ether base which remits in an 're to be meshed 19 other awards direct))or D.Allocation of&+direct Cott etstel equltablt distribution.The distribution bass - Determination of indirect Cost Rates. shall generally txAu 4"participant suport i Any direct cost of a minor amount may . 1. Ger>:ral costs as defined in paragraph m of • be treated as an a the indirect cost clod reasonstreatmt a.Where a nonprofit organiratloe►as only Attachment L practicality where the accounting treatment one major function m where all its major d Except where a.pedal rates)Is for such cost L ivesistenily applied to all functions benefit from Its indirect costs to required in socordanoe with parag•apb D.5 final cost ost of certain approximately the same degree.the below,the indirect coat rate developed vender . g.She oust of activities edalwe not allow lion of iadirsd costa aad the the above priinc.'ples is applicable to all foanowab)e as tundras to costal awards paragraph *amputation of an indirect cost rate maybe awards at the organization.If a special of Attachment fund ).raising cues to eventhough ug accomplished through simplified allocation rste(sl is required.appropnat,modifications ZI of are Bj. n arm as described in paragraph 2 shall be marls in order to develop the special thee,costs are unallowable for purposes of bw tata(a). computing charges to Federal awards,they b.Where an organizatioe be.'several ttoejor t Multiple cllocnlion bass method purpos e (must it treated a direct cost for functions which benefit from its indirect costs a_1'Ybers an organise doe's indirect oasts and be allocated ar their are of cart rates In varyingdegrees.,allocation of indirect benefit its major functions in varying degrees. and rbeo iodized efr aha s of the Costs may require the accumulation of such such coeu shalt be socumulated into separate arg vitiesiwhi h11)i ousts if they represent of costs into separate cost groupings which then cost grouping'.Each grouping shall then be activities personnel. which(u include the salaries es a are allocated individually to..benefiting allocated individually to benefiting functions from the organisation's(2)taupy indirect and coa bena�t functions by means of a be which best by means of a base which best measures the fromcostsof activi p performed measures the relativs degree of benefit.The relative benefits. prig The pasta service activities pe bermed indirect costs allocated to each fenctioe are b.The groupings shall be established so as the g nee as a litwhen to member,rand at then distributed to individual wards and to permit the atlocatio°of each grouping on the general the organization's significant mission and the baits of benefits provided to the major accessary to the tsiisaton statist other activities included in that duncti°a by functions-Each grouping should constitute a be treated as direct ooets when or not . means of an indirect cost rete(s) C.The determination of what comtitutes an pool of expenses that are of like character in allowable of indirect and be.asts.Sod a egtiftabte airation's major functions will depend oo terms of the functions they benefit and in there tyesfcosts.activities some exaatpks of i�a In being the typCs of serrioa it terms of the allocation base which best ffiese mint of membership pur tsC a.Maintenance of rolls. " tenders to the public,its clients,and its measurs the relative benefits lxovidd to each subsaiptiona,publications,and related memberx and the amount of effort It devotee function.The number of separate groupings functions to such activities as fund raising,public should be held within practical limits,taking b.providing Derriere and information to information and membership activities. into consideration the materiality of the members.legislative or administrative d.Sped&methods for allocating Indirect amounts involved and the degree of precision costs and computing indirect cost rates along desired. bodies, the with the conditions under which each method c.Actual conditions must be taken into c.prommotion lobbying.and other forms of should be used are described in paragraphs 2 account in selecting the base to be used in public Meetingse I below. allocating the expenses in each grouping to hd nda t and general administration s those a The base period fox the allocation of bene! r,f functions.When an allocation can theeld to conauct the general d Indirect costs is the period in which such be maeo by assignment of a cost grouping organtenaca costs are incurred and ausrmulated for directly to the function benefited.the 3.Maal funds not used operationon.andofthe investment of,pedal used in of the allocation to work performed in that period allocation shall be made In that manner. organization. The base period normally should coincide • When the expenses in a grouping are more f.Administration of benefits on with the organization's fiscal year,but in any general in nature,the allocation should be bshelf of members or chents including life sent shall be so selected as to avoid made through the use of a selected base inequities in the aliotio°of the costs. which produces results that are equitable to and s fin insurance,annuity or retirement 2.Simplified allocation method both the Government and the organization.In plans,financial arance aid.etc. • a.When ash organizetioc'a major functions genera.any coat element or cost related C Wired Cod )benefit from its indirect costs to factor r<.seocrated with the organizations L Indirect costs are those that have been approximately the same degre,the allocation work is potentially adaptable for use as an Incurred for common or joint objectives and of indirect costs may be accomplished by(I) allocation base provided(i)it can readily be cannot be readily.identified with a particular 'separating the organization's total costs for expressed in terms of dollars or other final cost objective.Direct nowt of minor the base period as either direct or indirect quantitative measures(total direct costa amounts may be treated as indirect costs and(li)dividing the total allowable indirect dire�nsalariesa dbowaa of uaaff hours cepplied. of under the conditions described in paragraph costs(net of applicable eedits)by an a gun nerved and B.i above.After direct costs have been equitable distribution base.The result of this documents processed,population determined and assigned directly to awards process is an indirect coat rats which is used the like)and(Li)it is common to the or other work as appropriate.indirect costa to die route indirect Costs to individual benefiting functions during the base period an.those remaining to be allocated to awards.The rate should be expressed as the d.Except where a special indirect°oat benefiting coat objectives.A cost may not be percentage which the total amount of rate(,)is required In accordance with cost if allowable indirect costs bears to the teas paragraph Ds.below,the separate groupings allocated ed to et award foran he sal= 'elected This method should aloe be tread of indirect costs allocated to ea&major any otter poet incurred the same purpose. —4— 48028 Federal Register /, Vol. 45. No. 132 / Tuesday. July d 1980 / Notices functionift in the dollar volume omm shall egress at andtreated as a used. any combination menof work la performed In en of the Fedeor ral swa.rdag-term hto the organizer All common pool for that function.The costs in particular the common pool shall then be distributed to environment which appear to generate a concerned Federal tralagencies iss negotiation e tndwidual awed'included in that function by' signilficantly different level of indirect costa, opportunity but after participate rasa has theen ego ass of s single indirect cost nos. provision'should be made for a separate- process, eed I a.The distribution based used in computing tndf act cost pool applicable to such work. upon it will be accepted by all Federal the indirect cost rate for each function may The separate indirect cost pool should be agencies.When a Federal agency has reason be total direct costs(excluding capital developed during the course of the regular to believe that special operating factors cial as major sub and otherctsdistortingubgr items such allcost s rationte resulting and the therefrom separate uld be used in indirect cost rates ing its swards necesaitate accordance with major subcontracts wages and rubasenta),direct Di above,it will,prior to the time salaries and wages,or other base which provided it y determined that(I)the rate paragraph results in an equitable distribution.The differs signifIcantly from that which would the rates are negotiated.notLfy the cognisant distribution base shall generally exclude have been obtained under paragraph Di g. atgency• participant support costs as defined In and 1 above,and(tl)the volume of work to b.previously A nonp ofit orguoizatoa which cost b paragraph 20.Attachment B.An indirect cost which the rats wooid apply is material. ith a Federal establishedagenc shall after the rate should be developed fir each separate b Negotiotion and Approval of Indirect Cost organization Is advised that an award win be Indirect cost pool developed.The rate in each made and in no event later than three case should be stated as the perosnttaagg�e 1.Ds Dons.As aced in this section.the months after the effective data of the award which the amount of the distribution base iadited anis.ations that have previously cost pool Is of the distribution base ldentitiad following team have the meanings set forth established indirect cost rates must submit a with that pool. below 4.Direct allocation method S."Cognizant agency"ream the Federal indirect within i!x mon�tha�aftar the colt . a.Some nonprofit organizations,treat all agency responsible for negotiating and agency costs as direct costs except general •approving Indirect cost rates for a nonprofit each fiscal year. organization oc behalf of all Federal d.A predetermined rats may be negotiated organiadministration and generally expenses.their Theseost for use on awards where there is reasonable into threer basic c categories: iseparate(i)G costs agencies. etermined rate"means an indirect assurance,based on past experience and into basic and g ex enses, admisistsatioa general expenses.Iasi cost rate,applicable to a specified current ar reliable projection of the organization's fund retiring and(lii)other direct functions future period.usually the organization's fiscal that the rate is not likely to exceed a rate .jincludtna projects performed under Federal year.The rate is based on an estimate of the based on the organization's actual costa. costs to be incurred during the period.A S.Fixed rates may be negotiated where ,Swards).joint cost, nuan as depreciation predetermined rate la not subject to predetermined rates are not considered frectal costs,operation and maintenance of j appropriate.A fixed rat,however,shall not are telephone expanses,and thelike adjustment."Fixed be negotiated if(i)all or a substantial portion prorated lndiviaually as direct cost to a"Fixed rats'maser an Indirect cost rate of the organization's awards expected W each category and to each award.or other which has the same characteristics as a beforethe n a are a expected eat. activity using a base most appropriate to the predetermined rats,except that the difference expire between the estimated cost and the actual can be made,(ii)the mix of Government and Particular This cost being acceptable non-government work at the organization is `i h This method is acceptable provided each .between of the period covered by the rate L too erratic to permit equitable carry- joint cost Is prorated using a base which carried forward as an adjustment to the rats forwardoa adjustmentan eii) a carrsation's accurately measures the benefit'provided to computation of a subsequent period. operations fluctuate or(till the o from year to each award or other activity.The bases must d"Final rate"means an indirect cost raher- be established in accordance with resonable applicable to a specified past period which is ri Provisional and final rates shall be criteria.and be supported by current data. based on the actual costs of the period.A negotiated where neither predetermined nor This method is compatible with the final rate is not subject to adjustment fixed rates are appropriate. Standards of Accounting and Financial a."Provisional rats"or billing rate means a = T a result f ra negotiation shaIl be - Reporting for Voluntary Health and Welfare temporary indirect cost rate applicable to a formalized in ta writteneacagreementshall between Organizations Issued jointly by the National specified period which is used for funding, the cognizant agency end the nonprofit Health Council Inc.,the National Assembly interim reimbursement,and reporting indirect the c g izen. ge cognizant anenp shall of Voluntary Health and Social Welfare . costs on awards pending the establishment of distribute copies of the agreementc to all America. Organizations,and the United Way of a rate for the period concerned Federal agencies. America. i Indirect cost proposal"means the h,u s arises in a negotiation of as a Under this method indirect costs consist documentation prepared by an organization indirect cost dispute betweenees inthe negotiation *elusively of general administration and to substantiate its claim for the agency and the nonprofit organization.the • • general expenses.In all other respects.the reimbursement of indirect costs.This agent be resolved in accordance with • organisation's indirect cost rates'shal be proposal provides the basis for the review disputes appeals procedures of the cordance computed in the same manner as that and negotiation seeding tone establishment cognizant of an organization's indirect cost rate. �mry' described in paragraph Ds above. I.To the extent that problems ar. &Special indirect cost rotes.In some g."Cost objective"means a funWon, encountered among the Federal agencies In Instances.a single Indirect cost rate for tIl organizational subdivision contract grantor connection with the negotiation a and approval activities of an organization or for each major other work unit for which cost data are process,the Office of Management n and function of the organization ay not be desired and for which provision is made to Budget will lend assistance as to d requfireired appropriate,since It would not take Into accun inner and measure the cost of rerolva ro�problem'is a timely 10 - account those different factors which miry processes.projects,jobs and capitalized [Circular No.Ar-122j-. -. substantially affect the indirect costs prolacts rvval of star - applicable to a particular segment of work. Z.Negotiation and app Attachment 11 - For this purpose,a particular segment of a.Unless different arrangements are • work-For this purpose.a particular segment agreed to by the agencies concerned.the Selected Items of Cost of work may be that performed under a single Federal agency with the largest dollar value Table of Contents • award or It may consist of work ander a of awards with an organisation will be group of award'performed in a common designated as the cognisant agency for the I.Advertising costs environment The factors may include the negotiation sad approval of Indirect cost 2.Bad debts physical location of the work,the Ievel of rates and,where neoetwas7,other rates such g.Bid and proposal owls(reee'veelji. "r benefit end computer charge-rat 4.Bonding costs the administrative�there resources the nature thee eat is assigned S.Communication coats -— • . `the facilities or other resourua employed, roles.Once en agency � co�!zanet tot personal aarvtoes scientific dtdplinea or technical skills for a perticnls<r nonprofit organization.the !.Compensation Involved.the organisational arrangements ae'tgssaaa wiii not be changed anleas there 7.Contingency provisions Federal Register / VoL 45, No. 132 7 Tuesday. July Q, 1980 f Notices 46027 -ft Contributions In parsgreph tee fill the procurement deeods activities,meepensstioe for employees on . S.Depredation and awe allowances and services:(Ili)the disposal el samples Goversment-upoosored wort will be • 10.Donations materials acquired la the performance ef the considered reasonable to the extant that it le 11.Employee morale,health and welfare • award except when organize dons ace comparable to that paid for similar work in costs and credits reimbursed for disposals at a pndetwmined the labor markets to which the organization 12.Entertainment oats amount in'mordants with Attachment N of competes for the kind of employees involved. 13.Equipment and other capital sipenffitnres OMB Clreular A-11Q or(Iv)ipecac d.Special cormiderotioru is determining ' 14.Fines and penalties• requirements of the award. cllo.ebiA7y.Certain 000ditwns require 13.Fringe benefits 2.Rod debts.Bad debts.i c ethos leases special consideration and possible limitations 16.Idle facilities and Idle cepadty (whether actual or e(Minuted)arising from in determining costs under Federal awards 17.Independent research and development encolleetible accounts and other claims. where amcrtnts or types of compensation (reserved) related collection costa,and related le* appear unreasonable.Among each conditions 18.Insurance and indemnification costa.art unallowable. are the following: 10.Interest fund raising,and investment 3.Bid and proposal aorta(reeervede • (1)Compensation to members of nonprofit management costs 4.¢onding its- organizations.trustees,directors,associates. 20.Labor relations costs a.Bonding costs arise when the officers.or the immediate families thereof. 21.Losses on other awards Government requires assurance against Determination should be made that such 22 Maintenance and repair cost - . financial loss to itself dr others by reverie of compensation Is reasonable for the actual . 21.Materials and supplies he act or default of the organization They personal services rendered rather than a 24.Meetings.conferences aria also in instances where the organization distribution of earnings in excess of costa 2.5.Memberships subscriptions.and requires similar assurance.Included are snob (2)Any change in an organization's professional activity coats bonds as bid performance,payment compensation policy resulting in a 28.Organization coats advance payment infringement and fidelity substantial increase in the organisation's 27.Overtime.extra-pay shill and mu ltiabltt bonds. level of compensation,particularly when it remiums b.Costs of bonding required pursuant to was concurrent with an increase in the ratio 2.Page charges in professional towards the terms of the award art allowable. of Government swards to other activities of 29.Participant support oats c.Costs of bonding required by the the organization or any change in the . Xt.Patent cab organization in the general conduct of its treatment of aflowel:411 p of specific types of 21 pension plant operations are allowable to the extent that compensation due to changes in Government 32.Plant security oats such bonding la in aocvrdanoe with sound policy. 33.Preaw•ard coats business practice and the rates and premiums a.Unallowable omits.Costs which are 34.Professional service costs are reasonable under the dreumatances. unallowable under other paragraphs of this 3ti.Profits and tousle oe disposttlon of L Communication coats.Costs incuurid for Attachment shall not be allowable under this depreciable property or other capital telephone services,local and tong distance paragraph solely on the basis that they assets telephone calls.telegrams,radiograms. constitute personal compensation. 2E.Public Information service costs postage and the like.are allowable. f.Fringe benefit& 37.Publication and printing costs • d Compensation for personalssrviae. (1)Fringe benefits In the form ofregular 3&Rearrangement and alteration costs a.Definition.Corupensatioc for personal compensation paid to employees during 39.Reconversion costs services includes all compensation paid periods of authorised absences from the)ob. 40.Recruiting&Nits currently or accrued by the organization for such as vacation leave.sick leave,military . 41.Relocation mats services of employees rendered during the leave,and the like,art allowable provided 42 Rental costs - period of the award(except as otherwise such costs are absorbed by all organization 43.Royalties and other costs fce ate of provided in paragraph g.below).It includes. activities to proportion to the relative amount patents and copyrights but is not limited to,salaries.wages. of time or effort actually devoted to each. 44.Severance pay director's and executive committee members (2)Fringe benefits in the form of employer . 45.Specialized service facilities fees.Incentive awards,fringe benefits, contributions or expenses for soda)security. 4&Taxes pension plan courts.allowances for off-site employee insurance,workmen's 47.Termination costs pay.incentive pay,location allowances. compensation insurance,pension plan costs 48.Training and education oats hardship pay.and cost of living diScmtida. (see paragraph g.below),and the like.are 40.Transportation costs b.Allowability.Except as otherwise allowable provided such benefits are granted E0.Travel oats specifically provided in this paragraph the in accordance with established written costs of such compensation are allowable to organization policies.Such benefits whether 'Circular No.A-12.j the extent that treated as indirect costs or as direct costs. Attachment S ' - (1)Total oompensatioo to individual shall be distributed to particular awards and Selected Items of Cps employees is reasonable forthe services other activities in a manner consistent with rendered and conforms to the established the pattern of benefits accruing to the Paragraphs 1 through 50 provide principles policy of the organization consistently individuals or group of employees whore to be applied in establishing the allowability applied to both Government Badmen- salaries and wages are chargeable to such of certain items of coat These principles . Government activities;and awards and other activities. apply whether a cost is treated as direct or (2)Charges to awards whether treated as (3)(a)Provisions fora reserve under a self- Indirect Failure to mention a particular lien direct or Indirect costs are determined and insurance program for unemployment of cost is not intended to imply that it is supported as required io this Qarageaph. compensation or workmen's compensation unallowable,rather determination as to c.Reasonableness. are allowable to the extant that the allowsbility in each case should be based oo (1)When the organization is predominantly provisions represent reasonable estimates of the treatment or principles provided for engaged to activities other than those the liabilities for such compensation.and the similar or related items Boost sponsored by the Government compensation types of coverage,extent of coverage.and 1.Advertising coats. for employee.on Gov emment sponsored rates and premiums would have been a.Advertising costs mean the mats of work will be considered reasonable to the allowable had insurance been purchased to media services and associated costs.Media extent that It is consistent with that paid for cover the risks.However,provisions for self- advertising includes magazines,newspapers. similar work in the organisation's other insured liabilities which do not become . radio and television programs.direct mail. activities. • payable for more than one year after the exhibits,and the like. (2)When the organization is predominantly provision is made shall not exceed the b.The only advertising costs allowable are engaged in Government-sponsored activities present value of the liability. those which are solely for(I)the recruitment and in cases where the kind of employees (b)Where an organization follows a of personnel when considered in ccn)unction required for the Government activities are consistent poky of expensing actual with all other recruitment costa,as set forth nbt found in the organisation's other - . payments to,or on behalf of,employees or • _6_ ,won Federal Register I Vol. 45, No. 132 / Tuesday, July S, 1980 / Notices farmer employees for unemployment (2)Reports reflecting the distribution of on band may be made through use cor..pcneation or workmen's compensation. activity of eecb employee must be allowances or depreciation.However.except such payments are allowable in the year of maintained for ell staff members as provided in paragraph I.below a payment with the prior approval of the (professionals and nonprofessionals)whose combination of the two methods may not be awarding agency provided they are allocated compensation Is charged.in whole or in part. used in connection with a single class of to air sctivtties of the organization. di.ractly to awards.in addition.in order to fixed assets(e.g.,bui!4ing. office equipment. (4)Costa of insurance on the lives of support the allocation of indirect costs,such . computer equipment,etc.). trustees,officers,or other employees holding reports must also be maintained for other b.The computation of use afowanos of positions of similar responsibility are employees whose work Involves two or more depreciation shall be based on the allowable only to the extent that the functions or activities if a distribution of their acquisition cost of the assets involved The insurance represents additional compensation between such functions or acquisition cost of an asset donated to the compensation.The costa of such insurance activities ifneeded in the determination of organization by a third party shall be its fair when the organisation Is named as the organisation's indirect cost rates)(e.g.. . market value at the time of the donation. beneficiary are unallowable. an employee engaged pest-time in indirect a The computation of use allowances or s.Pension plop coats. cost activities and part-time in a direct depredation will exclude. . (1)Costs of the/organisation's pension plan function).Reports maintained by nonprofit (1)The cost of land; which are incurred in accordance with the organizations to satisfy these requirements (2)Any portion of the coat of buildings and established policies of the organization are must meet the following standards equipment borne by or donated by the allowable,provided (a)The reports must reflect an after-the- Federal Government irrespective of where (a)Such policies meet the test of fact determination of the actual activity of title was originally vested or where It reasonableness; each employee.Budget estimates(Lc, presently resides:and (b)The methods of cost allocation are not 'estimates determined before the services are (3)Any portion of the cost of buildings and disciminator) • performed)do not qualify as support for equipment contributed by at for the (c)The cost assigned to each fiscal year is charges to awards. organization in satisfaction of a statutory determined in accordance with generally (b)Each report must account for the total matching retirement erupted accounting principles as prescribed activity for which employees are d.Where the use allowance method it to Accounting Principles Board Opinion No.g compensated and which is required in followed,the use allowance for buildings and issued by the American Institute of Certified fulfillment of their obligations to the improvement(including land improvements Public Accountants;and • organization. such as paved parking areas,fences,and (d)The costs assigned to a given fiscal year (c)• e reports moat be stoned by the sidewalks)will be computed at an anneal are funded for all plan participants within six vlduei empkyea,or by a reepooaibla rats not exceeding two percent of acquisition months:after the end of that year.However. sepervienry official having first hand cost.The use allowance Ice equipment wen taQsasea to normal and put wtvia pinata° knowledge of the activities prfermed by the be computed at an annual rate not exceeding costs mused by a delay in finding the arc l7ee.that the distribetcn of activity six and two-thirds percent of acgaieltioa cost actuarial liability beyond 30 days after each represents a reasonable estimate of the When the use allowance method is used for quarter of the year to which rods coots are actual work performed by the employee building',the entire bd}dtag mast be treated as ogneble are unallowable. during the periods ooewed by the reports, as a single asset the beildtng's ooespaaasb (2)Peaaon plan termination e (d)The reports must be preps-red at least (e g.plumbing system,beet rig and air premiums paid orsua t security the Employee monthly and wnat coincide with one or taste oonditioalag eta)cannot be se�egetad rest Retirement rs all° able.! e p of payment Tab. ode. the building's shell.The two paroeat L ar es o ere allowable.Late payment �(3 Charges for the salaries and wages of limitation.however,need not be applied to charges oa curb prernirms ale f unallowable. nonprofessional employees,U addition to the equipment which is merely attached or (3)Excise taxes on penalaccumulated funding supporting documentation described In fastened to the building but not permanently deficiencies and other penalties Imposed subparagraphs(1)and(2)above,must also fixed to it and which is used as furnishings or under the Employee Retirement income be supported by records indicating the total decorations or for specialised purposes(e.g.. Security Act are unallowable. number of hours worked each day dentist chairs and dental treatment unite. h.incentiveanon t°employees s an maintained in conformance with counters,laboratory benches bolted to the wespemaation to employees based on cost of Labor regulations Implementing the Fair floor,dishwashers carpeting.etc.).Such reduction or ar efficient performance. Labor Standard,Act(29 CFR Part 316).For equipment will be considered as not being suggestion awarilsds,,safety awards,etc,are this purpose,the term"nonprofessional • permanently fixed to the building if it can be allowable to the extent that the overall employee"shall have the same meaning as removed without the need for costly a • compensation Is determined to be reason:bb 'nonexempt employes."ands the Pair Labae extensive ale rations a repairs tot e and such costs are paid or into inaccruedgood du fwith Standards Mt. building or the equipment.Equipment that to tanw en the agreement organization in employees (4)Salaries and wages of employees used meets these criteria will be subject to the six between thehe r services rend the b meeting cot sharing or matching - and two-thirds percent equipment use before a were repderedl a requirements on awards ust be supported le allowance limitation. • theo pursuanteto an established plan followed by a.Where depreciation method is followed. the organisation so consistently as to imply. clot same manner as salaries and wages PRd in effect,an agreement to make such claimed for reimbursement from awarding the period of useful service(useful life) established in each case for usable capital payment agencies. • . l.Overtime.extra pay shift andmultiahlft 7.CoContingencypr1Dvisions,Contributions to assets must take into consideration such • premiums.See paragraph V. a contingency reserve or any similar factors as type of construction,nature of the I. made for events the occurrence of equipment used technological developments Severance ndy.See education paragraph eels provision ch cannot be foretold with certainty as to in the particular program area,and the grahing and eduaotiaa enet+ free time,intensity,or with an assurers of their renewal and replacement polidee followed 1 paragraph k bappera1ri,are unallowable-The term - tor the the Individual items or classes of - Support of salaries rd and s salaries "contingency reserve"excludes self- assets involved.The melted of depredation (1)gCharges r swards for and insurance reserves(�paragraph e.f.(3)and used to assign the cost of en asset(or group indiwages,whether treated as direct costs or 1g.a.(2)(dlk pension funds(see paragraph of assets)to accounting periods shall reflect payrollsrll costa,willd be belied responsible documented ed approved by a offida](e) CV;and reserves foe normal severance pay the pattern of consumption of the asset of the organization.The distribution of (see paragraph 44.(bXt. during Its useful life.In the absence of dear salaries and wages to awards must be S.Contributions.Contributions and evidence Indicating that the expected supported by personnel activity reports as donations by the organisation to others are consumption of the asset will be signifons icantly prescribed in subparagraph(2)below,except unallowable, greater or lessen in the early bona the when a substitute system has been approved g.Depreciation and ass allowances. useful life than In the later portions, b cognizant a.Compensation foe the use of straight-line method*hall be presumed paragraph be writing by the Attachmenteagency.(See ementa.and equipment the appropriate method.Depredation E2 of A) other capital�v -7- - • - --- — • federal Rerlstef / Vol. 45. Asa 132 j Tuesday, July 4 1980 / Notices 46029 t�imbwsed under the award or seed to feet (1)"Equipment"means an article of methods poor used shall net be d requirements. aontxpendable tangible perso .al property sinless approved to advance the d by the time sal oust sharing uor matching the d having a useful life of more than two years Federal agaacT.When the depredatloa (6)The value of the donated services mil and an acquisition cost of f500 or more per method is Introduced for application to assets be need to meet coat sharing or matching �t organization acquisition its own p�toualy subject to a use allowance.the requirements under conditions described in colt Annnp Tided may it use est includes all combtaatioa of use allowances and Attachment E,OMB Circular No.A-110. endabvi-ed that personal property as depredation applicable to such&seen must Where donated cervices are treated as ���herein. not sxosed the total acquisition coif of the indirect costs,indirect cost rates will rein- cast"means the net assets.When the depreciation method is used &operate the value of die donations SO that (2)"Acq for butidings.s b.rtt i,>,is shell may be reimbursement will not be made. invoice unit price of an item of equipment 6 Farr market value of donated asrviews tacludtng the cost of any modifications, s (egrepluming each.be ring, air shent all becomputed as follows: attachments,accessories,or auxiliary fees.. onini system. eacandh (a)Rotas volunteer services.Reuse for apparatus necessary to maks it usable for the depred tedover itsetc)and each item a purpose for which it Is acquired.Ancillary depredated oval is estimated useful lira;or v uateere shall be consistent with those such as taxes.duty,protective la- the entire building(i.e.,the shell and all regular rates charges,for almftar work in other s' d components)may be treated as a single asset activities of a organization.In cases where transit Insurance,freight an installation (if the kinds of skills involved are not found in shall be included in or excluded from and depreciated ever a single uheful a acquisition cost in accordance with the L When the depredation method is used the other activities of the organization dui organisation's regular written ac>;otmtirg for a particular clue of assets,no rates used shall be consistent with thou paid depreciation may be allowed oa any such for similar work in the labor market in which P e� �purpose equipment"meats assets that under paragraph a.above,would the organization;yompetes for such skills. equipment)"Spawhich is equ pme for mans be viewed u fully depredated.However.a (b)Services donated by other medical, which or technical usable cal activities. sea reasonable use allowance may be negotiated orycnuations.When an employer donates Examples i pedal equipment for ruch assets if warranted after taking into the services of an employee,these ear+dus gaols a miof pedal,x-ray purposeInsruipm surgical consideration the amount of depredation shall be valued at the employee's regular rate Mclu a mice and spectrometers previously charged to the Government the of pay(exclusive of fringe benefits and (tr..Canes d spect equipment"means estimated useful life remaining at time of Indirect coats)provided the services are in which i,usable equipment" other than ergottation.the effect of any increased the same skill for which the employee is equipmentph. which susable for technical maintenance chines or decreased efficiency normally paid.If the services are not to the re"arc t c not special due to age.and any other factors pertinent to same skill for which the employee is normally activities, whether are or not to wake them the utilization of the asset for the purpose paid.fair market value shall be computed in stable for a particular purpose.Examples of contemplated. accordance with subparagraph(a)above general purpose equipment include office s.Charges for use allowances or b.Goods and spew. equipment and furnishings,air conditioning drpreciatioa must be supported by adequate , (1)Donated roods:tea.,expendable equipment reproduction and printing property records and physical inventories personal property/supplies.and donated um equipment motor vehicles,and automatic most be taken at least once every two years of space may be furnished to an organization. data processing equipment (a statistical sampling basis is acceptable)to The value of the goods and space is not b.(1)Capital expenditures for ensure that assets exist and are usable and reimbursable either as a direct or indirect purpose equipment are unallowa Ic as a needed.When the depredation method is oat direct cost except with the prior approval of followed,adequate depredation records (2)The value of the donations may be used the awarding agency. Indicating the amount of depreciation taken to meet cat sharing or matt-ions share (2)Capital expenditures for special purpose each period must oleo be maintained requirements under the conditions described equipment are allowable as direct costs 10.Doaotiaru in Attachment E OMB Circular No.A-110. provided that items with a unit cost of 111C 103 a.Services received. The value of the donations shall be or more have the prior approval of the (1)Donated or volunteer services may be determined in accordance with Attachment awarding agency. furnished to an organization by professional E.Where donations are treated as indirect a Capital expenditures for land or and technical personnel,corsultants,and costs,indirect cost rates will separate the buildings ere unallowable as a direct cost other skilled and unskilled labor.The value value of the donations so that reimbureemeat e,<rept with the prior approval of the of these services is not reimbursable either as will not be made. awarding agency a direct or indirect cost 11.Employee morale.health.and welfare d.Capital expenditures for which improvements (2)The value of donated services utilized costs and credits.he costs of house to land.buildings,or equipment in the performance of a direct cost activity publications,health or first-aid clinics,and/ materially Increase their value or useful life shall be considered in the determination of or infirmaries,recreational activities. are unallowable as a direct cost except with the organization's indirect cost rates)and. employees'counseling services,and other tht prior approval of the awarding agency. a y,shell be allocated a expenses Incurred in accordance with the a.Equipment and other capital proportionate share of applicable indirect organization's established practice or custom expenditures are r*nellowa ales s In rect costs when the following circumstances exist for the improvement of working conditions, costs.However,eel paragraph a for (a)The aggregate value of the'orrice*is employer-employes relations,employee ellowability ofuse allowances or material: monk,and employee performance are depreciation on buildings,capital (b)The services are supported by a allowable.Such costs will be equitably • improvements,end equipment Also.see significant amount of the indirect costs apportioned to all activities of the paragraph 42 for allowability of rental costs inhirred by the organization: organization.Income generated from any of for lan&building&,and equipment (c)The direct cost activity is not pursued these activities will be credited to the oust 14.From and penalties.costs of fines and primarily for the benefit of the Federal thereof unless such income has been penalties resulting from violations of,or Government irrevocably set ovary to employee welfare failure of the organization to comply with (3)In those instances where there is so organizations. • Federal,State,and local laws and regulations basis for determining the fair market value of 12-Entertainment costs.Costs of are unallowable except when incurred .sa the services rendered.the recipient and the amusement diversion.nodal activities, result of compliance with rpe provisions cognizant agency shall negotiate an ceremonials,and costs relating thereto.such of an award or instructions in writing from appropriate allocation of indirect cost to the as meals,lodging.rentals,transportation.and the awarding agency. • services• gratuities are unallowable(but see 15.Fringe benefits.See paragraph d.L a 11 and 26). 16.Idle facilities and idle capacity. (4)projectWhere supported donated services rd.dir they indirectet paragraphs a.As used in this paragraph the following a by an award, 13,Equipment and other capital firms have the meanings set forth below: costs allocated to the services will be expenditures considered as a of the total costs of the a-Al used in this paragraph.the following (1)"Facilities"means land and buildings or part project Such inct costs may b terms have the meanings set forth below: any portion thereof.equipment individually dire -8- 48030 Federal Register / Vol. 43, No. 132 / Tuesday, July a, 1980 / Notices • or collectively,or arty other tangible capital (a)Types and extent of ooverags shall be 21.Losses on other awards.Any exoesi of "asset wherever located and whether owned in accordance with sound businase practice costs over income on any award Is or leased by the organization. and the rates and premiums shall be unallowable as a cost of any other award. (2)Idle facilities'means nompletely reasonable under the circumstances. This includes,loot is not limited to.the unused facilities that are excess to the (b)Costs allowed for business interruption organisation's contributed portion by ressors organisation's current needs. or other similar Insurance shall be limited to of cost sharing agreements or any (3)'Idle capsdt� means the unused exclude coverage of management fees. mnderrecovenes through negotiation of lump • capacity of partially used facilities.It is the (c)Costs of insurance or of any provisions sums for.or ceilings on.indirect costs. difference between that which a facility for a reserve covering the risk of loss or 21 Maintenance and repair costs.Costs could achieve under lilt)per cent operating damage to Government property are incurred for necessary maintenance,repair, time one one-ahlft basis lass operating allowable only to the extent that the or upkeep of buildings and equipment interruptions resulting from time lost for organisation is liable for such loss or damage. (including Government property unless repairs,setups,unsatisfactory materials,and (d)Provisions for a reserve under a self- otherwise provided for)which neither add to other normal delays,and the extant to which ta,urance program are allowable to the the permanent value of the property nor the ad s was"enmity ey used tg meet A coverage.mitent that tes, of coverage.extent of and premiums wouldhave appreciably �it rniin a n strident operwt its intended condition.are Itie,but demands during the accounting period. multishift basis may be used if it can be been allowed had ti:buranca been purchased allowable.Cosh Incurred for improvements shown that this amount of usage could to cover the risks.Sow ever,provision for which add to the permanent value of the normally be expected for the type of facility known or reasonably estimated self-insured buildings and equipment or appreciably 'Involved. liabilities,which do not become payable for prolong their intended life shell be treated a (4)"Casts of idle facilities re Idle capacity" more than one year after the prevision Is capital expenditures(see paragraph 13). means costa such as maintenance,repair. made shall not exceed the present value of • 23.Materials and supplies.The costs of housing.rent,and other related costa:ej,. the liability. materials and supplies necessary to carry out property taxes,insurance and depredation (e)Costs of Insurance on the lives of an award are allowable.Such costs should be or use allowances trusters,officers,or other employees holding charged at their actual prices after deducting b.The costs of idle facilities ase positions of similar rerpansibilitiee are all cash discounts,trade discounts,rebates, .unallowable except to the extant that allowable only to the extent that the and allowances received by the organization. (1)They are necessary to meet Insurance represents additional Withdrawals from general stores or fluctuations in workload:or compensation(see paragraph 6).The cost at stockrooms shoulded charged at cost under (2)Although Dot necessary to meet method such insurance when the organization Is any recognized e> pricing fluctuations in workload.they wen identified as the beneficiary Is unallowable. consistently applied.Incoming transportation necessary when acquired and are now idle (3)Actual locus which could have been charges may be a proper part of material becaus.of changes in program requir toecta. covered by permissible insurance(through cost Materiel,and supplies charged as a efforts to achieve more economical the purchase of insurance ore self-insurance direct cost should include only the materials operations,reorganization.terminates or program)are unallowable unless expressly and supplies actually used for the other causes which could not have bee: provided for to the award.except performance of the contract or grant,and due reasonably foreseen.Under the exception (a)Corte incurred because of losses eat credit should be given for any excess stated to this subparagraph.coats of idle covered under nominal deductible insurances materials or supplies retained.or returned to facilities are allowable for a reasonable - coverage provided in keeping with sound vendors. period of time,ordinarily not to exceed one business practice are allowable. 24.Meetings.conferences. year.depending upon the initiative takers to (b)Minor losses not covered by Insnran= a Costs associated with the conduct of use.lease,or dispose of retch facilities(bet such as spoilage,breakage.and meetings,and conferences,and include the see paragraphs 47.b and d.). disappearance of supplies,which occur to the cost of renting facilities,meals,speakers' e The costs of idle capacity ars normal ordinary course of operations,are allowable. fees,and the like.But see paragraph 12. costs of doing business and are a factor in the b.Indemnification includes the Entertainment carts,and paragraph 29, normal Ductuattoe a of usage or indirect met organization against Iisbllities� Participant support costs. rates from period to period.Sock costs are persons and any other lows or damage.not b.To the extent that these costs are allowable,provided the capacity is compensated by insurance or otherwise.The identifabe with particular Djobjective(e. reasonably anticipated to be necessary or Government is obligated to indemnifyshouldcharged ed to that was originally reasonebls and is not r3bjed organization only to the extent paragraph B.of Attachment A.)These costs to reduction or elimination by subletting, provided in the award. are allowable provided that they meet the renting,or sale,In eccardancs with sound 19.Interest fund raising,andlareetawct general teats of allowable,shawl In business,econectics or security prsctiaa management costs, Attachment A to this Circular. Widespread idle capacity throughout as. a.Coen Incurred for Merest on borrowed • c.Costs of meetings and conferrnt_es held - entire facility or among a group of assets - capita)or temparery use of endowment to conduct the general administration of the having substantially the same function meg funds,however represented.are unallowable. organization are allowable. be idle facilities b.Costs of organized fund rafting. 23.Memberships,subscriptions,and 17.Independentresaurh anddrralopmsat including financial campaigns,endowment professional octivity cos* drives,solicitation of es and bequests,and a.Coats of the organisation's membership andtadrmafflcattaaL -. Weiner expenses Incurred solely to eaten in civic,business,technical and professional a,lociannee tndt:des tasmtaw which the capital or obtain contributions gigs _ organizations are allowable organization is required to carry,or which is unallow+bl& b.Costs of the organisation's snbsaip�eo�ne• approved under the terms of as.award and- esin c.Coots of lavert counsel and Ad!• - to oleic,business,professional.and technical any other insurance which the organization and sortie,eixpelses incurred solely to periodicals are allowable. _ maintains In connection with the lenerai • • enhance beams from lave etmersta are - c.Costs of attendance at meetings and conduct of its operations,This paragraph unallowable. conferences,sponsored by others when the does not apply to Insurance which represent d.Fund raising and investment activities primary purpose Is the dissemination of fringe benefits for employees(sae paragraph shall be allocated an sppropriete share of technical_information,ire allowable.This 61.and 11.g.(2)). indirect costs under the conditions described includes costs of meals.transportation.and (1)Costs of insurance requtred er ° hi paragraph B of Attachment A. other items incidental to such attendance. • approved and maintained ranee*be is . : 20.Labor relators nosh.Costs insured it 26.Organisation costs.Expenditures.such award are allowable. maintaining satisfactory relations between as Incorporation fees,brokers'fees,fees to (21 Corte of otherineottsts matnathedby " the organization and its employees.including promoters.organizers or management the organisation la mussed*with the costa of labor management committees. . - consultants,attorneys,seceuntants,or general conduct of its operations are employee publications.and other related •_ Investment counselors,whether or not allowable subject to the folic-twirls 21mlt;tlma activities are allowable _ employees of the organisation to connection —9— Federal Register I VoL 45, No;132 f Tue ftrty-ft, 1080 /--Nags 48031 with establishment or tear anlradon of an *3.Preaward costs.Preaward costs are to which the depreciation applicable to such organization.are unallowable except with ' those incurred prior to the effective dale at property was included.The amount of the prior approval of the awarding agency. the award directly pursuant to the gain or loss to be included as a credit or 27.Overtime.extra pay Shift and . negotiation and In antidpatioa of the award charge to the appropriate colt groupings) multrkhift premiums.Premiums for overtime, where such costs is necessary to comply with shall be the difference between the amount extra-ply shifts.and multiahift work are the proposed delivery schedule or period of realised on the property and the • allowable only with the prior approval of the performance.Such costs are allowable only undepredated basis of the awarding agency except to the'steal that they would have been (2)Gains and losses on the dispoettion of a.When necessary to cope with allowable If incurred after the date of the depreciable property shall not be recognized emergencies,such as those reeulting from award and only with the written approval of as a separate credit or charge under the accidents,natural disasters.breakdowns of the awarding agency. following condition. .• equipment or occasional operational • 34.Professional service aorta. (a)The gain or loss is processed through a bottlenecks of a sporadic nature. a.Costs of professional and consultant depreciation reserve account and,is reflected b.When employees are performing indirect services rendered by persons who are in the depredation allowable under functions such as administration, members of a particular profession or possessparagzap 9. - • maintenance.or accounting. a special skill.and who are not officers or (b)The property is given to exchange as - e In the performance of tests,laboratory employees of the organization,are allowable, Part of the purchase price of a similar Item procedures,or other similar operations which subject to b,c,and d of this paragraph when and the gain or loss is taken into account In are continuous in nature and cannot reasonable in relation to•the services determining the depreciation frost basis of the reasonably be interrupted or otherwise rendered and when not contingent upon Dew Item. tompleted. recovery of the costs from the Government (Cl A loss results from the failure to d.When lower overall cost to the b.In detsrming the allowability of costs in maintain permissible insurance.except as Government will malt a particular case,no single factor or any otherwise provided in paragraph i$.a.(S). 25.Page charges in professional journals. special combination of factors is necessarily (d)Compensation for the use of the Page charges for professional journal determinative.However,the following property was provided through use publications are allowable as s necessary factors are relevant allowances in lieu of depreciation in part of research costs.where•. (1)The nature and scope of the service accordance with paragraph 9. a.The research papers report work rendered in relation to the service required (e)Gains and losses arising from mesa or supported by the Government and (2)The necessity of contracting for the extraordinary salsa retirements,or other b.The charges art levied impartially on all service,considering the organizatioa's dispositions shall be considered as a freer research papers published by the journal capability in the particular area. by-case basis whether or not by Government-sponsored (3)The past pattern of such costs b.Gains saleor lacer of any nature Sty otg ar authors. particularly in the years prior to Government from the or exchange of property hta. 2ti.Participant ice support costs.Participant awards than the property covered!n paragraph a P� PPdabove shall be excluded in computing award rt colts are direct costs for items such (4)The Impact of Government awards on PPo Hosts as stipends or subsistence allowances,travel the organization's business(Lam what new 36- Public information Beerier costs. allowances,allowances,and registration fees paid to or problems have arisen) a.Public information service costs inchsde on behalf of participants or trainees(but not (5)Whether the proportion of Government the toet associated with pamphlets,news employees)in connection with meetings, work to the organization's total business is releases,and other forms of information conferences,symposia.or training projects. such as to influence the organization in favor services.��costs are normally Incurred to - These costs are allowable with the prior of incurring the cost,particularly where the (1)Inform or instruct individuals.groups,or approval of the awarding agency. services rendered are not of a continuing the general public. 30.Polent'easb nature and have little relationship to work (2)Interest individuals or poops In a.Costs of(I)preparing disclosures, under Government grants and contracts. participating In a service program of the reports,and ether document'required by the (6)Whether the'service can be performed organization. award and of searching the art to the extend more economically by direct employment (3)Diseeminate the results of sponsored necessary to make such disclosures.(II) tether than coAtracting and nonsponsored activities. preparing documents and any other patent (7)The qualifications of the individual or b.Public information service costs are costs in connection with the filing and concern rendering the service and the allowable as direct costs with the prior prosecution of a United states patent customary fees charged.especially on nos approval of the awarding agency.Such costs application where title or royalty-free license Government awards. are unallowable as indirect costs. isrequired by the Government to be (8)Adequacy of the contractual agreement 37.Publication and printing costs. conveyed to the Government and(ail)general for the service(e.g.,description of the service, a.Publication costs include the costs of counseling services relating to patent and estimate of time required,rats of - printing(including the processes of - copyright matters,such as advice on patent compensation,and termination provisions). composition,plate-making press work, and copyright laws.regulations.clauses,and c.In addition to the fecton in paragraph b binding.and the end products produced by employee agreements are allowable(but see above.retainer fees to the allowable must be such processes),distribution.promotion. paragraph 34). supported by eviden of of halves fide services mallin .and general handling. b.Cost of re disclosures.reports, available or rendered b.lf�these costa art not identifiable with a andother Pth art d.Cost of 1 aL accounting.and consultingparticular cost objective,they should be documents and of searching eg ting i to the extent necessary to make disclosures. services,and related colts incurred in allocated as indirect costs to all benefiting if not required bythe award are connection with defense of antitrust suits, activities of the organization. 4 unallowable.Costs in connection with(I) and the prosecution of claims against the c.Publication and printing costs are filing and prosecuting any foreign patent Government are unallowable.Costs of legal. unallowable as direct costs except with the application,or(ii)any United States patent accounting and consulting services,and prior approval of the awarding agency application,where the award does not related costs,incurred In connection with d.The cost of page charges in journals is require conveying title or a royalty-fen patent infringement litigation,organization addressed paragraph 28. license to the Government are unallowable' and reorganization,are unallowable unless 38.Rearrangement and alteration coats. (also see paragraph 43). otherwise provided for in the award(but eve Costs incurred for ordinary or normal 31.Pension plans.See paragraph S.g. paragraph 47e). . rearrangement end alteration of facilities are • 32 Plant security costs.Necessary 35.Profits and losses on disposition of allowable.Special arrangement and expenses Incurred to comply with depreciable property or other capital pssets. alteration costs Incurred specifically for the Government security requirements or for a.(1)Gains and losses on sale,retirement project are allowable with the prior approval facilities protection.including wages, or other disposition of depreciable property of the awarding agency. uniforms,and equipment of personnel are shall be included in the year in which they 39.Reconversion costs.Cost"incurred in allowable. occur as credits or charges to cost groupings) the restoration or rehabilitation of the —10— I L • 46032 Federal Register / VoL 45, No. 192 / Tuesday, July 8. 1980 / Notices organiatlon a facilities to apprcxdmately the control witbin 12 months after hire.the tf any)is equal to 75 per cent or more of the same condition striating immediately prior to organisation shall refund or credit the economic life of the leased property;Ls..the commencement of Government awards.fair Government for its share of the cost period the property Is expected to be wear and taai excepted are allowable However,the costs of travel to an overseas economically usable by one or more tours. urg 40.Recruit oasts The following loutiokshall be considered travel costa in 43.Royalties and other costs far use of recruiting costa are allowable:cost of'"help accordance with paragraph 50 and not patents and ts. wanted"advertising,operating coats of an relocation costs for the purpose of this a.Royalties or copyright or employment office,costs of operating an paragraph if dependents are not permitted at amortization of the cost of acquiring by educational tasting program.travel expense the location for any reason and the costa do purchase a copyright.patent or tights including food and lodging of employees not include costs of transporting household thereto,necessary for the proper performance while engaged in recruiting personnel.trend gee• • of the award are allowable nniese costs of applicants for interviews for • d.The following costs related to relocation (1)The Government has a license or the prospective employment,and relocation costs are unallowable right to free use of the patent or copyright incurred incident to recruitment of new (1)Fees and other coats associated with • (2)The patent or copyright has been employees(see paragraph 41c).Where the acquiring a new homao adjudicated to be invalid.or has been organtlzatlon.uses employment agencies, (2)A loss on the sale of a former home. administratively determined to be invalid costs not in excess of standard commercial (3)Continuing mortgage principal and' (3)The patent or copyright is considered to rates for each services are allowable. interest payments on a home being sold be unenforceable. 41.Relocation carts (4)Income taxes•paid dy an smpsioye' (4)The patent or copyright Le expired. a.Relocation costs are costs incident to the related to reimbursed re,locatlm carts, b.Special care should be exercised to permanent change of duty assignment(for an 42.Rental coma determining reasonableness where the indefinite period or fora stated period of not a.Subject to the limitations described In royalties may have been arrived at as a result Ieee than 12 months)of an existing employee paragraphs b•through d.of ibis paragraph• of less then arm's length bargaining;e.g.: • or upon recruitment of a rsew employee rental costs are allowable to the extent that (1)Royalties paid to persons,including Relocation costs are allowable,subject to the the refer art reasonable in light pinch corporations,affiliated with the organization. limitation described in paragraphs b.a and d, factors as:rental costa of comparable (2)Royalties paid to unaffiliated parties. below.provided that property,if any,market conditions in the including corporations.under an agreement (1)The move is for the benefit of the area,alternatives available;and the type bfe entered into in contemplation that a employer. expectancy.condition,and value Government award would be made. (2)Reimbursement to the employee Is to property eased (3)Royalties paid under an agreement accordance with an established written D.Rental costs tender sale and kasebet ; entered into after an award is made to an policy consistently followed by the employs arrangements are allowable only up to the organization. (3)The reimbursement does not exceed the amount that would be allowed had the C.In any case involving a patent tr employee's actual(or reasonably estimated) organization continued to own the property. copyright formerly owned by the c Rental costa under less-than-length e xpenses. leases are allowable only cep to the amount organiutlon,the amount of royalty allowed b.Allowable relocation costs for cement that would be allowed had title to the should not exceed the cost which world have employees are limited to the foUowirrt• property vested in the organization.For this been allowed bad the organization retained (1)The coats of transportation of the title thereto. e mployee.members of his immediate family purpose,which one less-then-arms-length to a lea lsaw 4 one �•Sever« and his household,and personal effects to the under o one party to the jeers agreement a.Severance p�also commonly referred is able to control or substantially influence new location. the actions of he other.Such leases include, to as diamusal wages,is a payment to (2)The costs of finding a new borne such but are not limited to those between(I) addition to regular salaries and wages,by as advance trips by employees and spouses divisions clan wganisatioa(11)myanfatiosss organizations to workers whose employment to locate living quarters and temporary under common control through oommoa is being terminated.Costs of severance pay lodging during the transition period up to a aeons,directors.or memberx and(ii)an are allowable only to the extent that in each maximum period of 30 days,Including organization and a director.trustee,officer, case,it is required by(i)law.(II)employer- advance trip time. or key employee of the organization or Ida employee agreement.(till established policy (3)Closing coats,such as brokerage,legal. immediate(amity either directly or&mush that constitutes,in effect an fmplled and appraisal fees,incident to the disposition corporations,trusts,or similar arrsngemsato agreement on the orgenization's part or(iv) of the employee's former home.These costs, In which they hold a controlling interest. circumstances of the particular employment together with those described in(4)below, d Rental costs under leases which create a b.Costs of severance payments are divided are limited to!per cent of the sales price of material equity in the leased property are into two categories as follows: the employee's former boas. allowable only up to the amount that would (1)Actual normal trunover severance (4)The continuing costs of ownership of be allowed had the organization ptashaeed payments shall be allocated to all activities horns vacant former hos after the settlement the property oa the date the r menasa agreea or,where the organization provides far a or lease date of the employee's new was executed;e.g.depredation or rule reserve for normal severances such method permanent home,such as maintenance of allowances,malntesance.taxes,insurance will be acceptable if the charge to current buildings and grounds(exrlueiva of fixing up but excluding interest expense and other ' operations is reasonable in light of payments expenses),utilities,taxes,and property unallowable costs.For this purpose.a actually made for normal severances over a insurance• material equity in the property exists if the representative past period,and if amain$ (5)Other necessary and reasonable • lease in rsoncancelable or is cancelable oaty charged are allocated to all activities of the expenses normally incident to rslooetiesa upon the oamrrenre of some»mote organized= such es the costa of cancelling an unexpired contingency and has oar or toots of tie. . - (2)Abnormal or mace severance pay is of lease.disconnecting and reinstalling • following charsctertat cis - such a nan,)tctural nature that measurement household appliances,and purchasing (1)The oraanlzation has the tight to of costs by means of an accrual will not insurance against loss of or damages to purchase the property for a price which at the achieve equity to both parties.Thus,accruals personal property.The cost of cancelling as beginning of the lease appears to be for this purpose are not allowable.However. unexpired lease is limited to three times the substantially less than the probable fair the Government recognizes its obligation to monthly rectal market van,at the time it Is permitlied to participate to the extent of its fair share.In C.Allowable relocation costs foe new u the property(commonly celled a any specific payment.Thus,allowability will employees are limited to those described Inlease with a bargain purchase optimal - be considered on a case-by-case basis is the (1)and(2)of paragraph b.above.When (2)Tntla to the property passes to the event of occurre>ua relocation costs incurred incident to the organize tion at soma time during or alter the 45.Specialized service facilities. recruitment of new employees have been tease period; . a-The costa of services provided by hie* allowed either as a direct or indirect cost and (3)The term of the lease(Initial term plus complex or aperialiv.d facilities operated by the employee resigns for reasons within his" periods covered by bargain renewal apt ant, the organization.such as electronic —11— • Federal Register I Vol_ 45. No 132 / 'Nevin% ja}y a, 1990 / Notices 48033 h Co+ir orsaLta• `uvsfaatlart Inn wrttb the bask�deliast emteis.d m - rnearsand cwiadharge' far a particular ease. etpits a^,reasonable Attachment A.The indirect expense w and the s eit efforts by the ore its+t ;Attain allocated shall exclude the same and Limner graph of either ib.o. eat - cannot be disco:. wad lar.rdlately altar the costs claimed directly or iadtrsdiy u graph and.incomees addition.Federal �+lab s000� affective date of rminatica,ma coats en settlement expense& �ti of orcrcredits radar paragraph Bi�pwa s within the limitations set 41 Training andsduovtian costs. .f u aforth Z.esot^r4 that sly each a.Coats of preparation and mainteaanos of A. 4 continuing ter terrzein*tion due to the a program of tnatrudtoo ire-holies but not The*oats us of rackcharged ged►i directlyrat or eat' fsTu�e the me+nisatioa limited to co-the-job.classroom and trial maws be clsa cecti too .costs seen be apprenticeship training,designed to increase icaDk s or,the based f armed sump - - taato lla le. the vocational effectiveness of employees. service&or, basis of a sc rLm doss C.Las of robe.t.ow of useful value including training materials,textbooks, r or iminiit against methodology l' ofspec al tool- nac'hin+7 and egmtpmant salaries or wages of trainees(excluding i1eQ{mfthe rgataet organisation. h y ding wagetede . which was act - rg*d to the award as a overtime compensation which might arise ✓ kes a the ion fo inter l p rpoe &aM ,is rc ale W gb therefrom!,end(!)salaries of the director of be organization cot er o !h aggregate and ea Such expend'' tooling;to ortraining and staff when the training program s of the sa toVI re.The only theo each (1) spec of earl, - �quipmmt la tit'' 'ss�a=?v capable of,eats L conducted by the orgeai:atio4 or jell s of the s cionsi a The cow the other work,:- be otga.sn tt�aa - tuition and tees whose the training is in an ice costs consist llocabley of both an r if the Government is institution no operated by the organisation. sect c and its allocable e of all protected bytre4; Per of ti::s or by other are allowable. costs.Advance agreements pursuant mean'deemed a. aroprietc by the awarding b.Costa of part-time education.at an a clarly p of Attachment A area undergraduate to posagrsduate college level. tlnilare important is this foratioo befco a tante coos tinder tocleding that provided at the organisation's Where n costs incurred a service unexpired leasers, fe generally allowable - own facilities,arc allowable only when the not material.they may be allocated Y , where chary eta en�y course or degree pursued is relative to the irect costs reasonably uecae ary for the performance of geld in which the employee is now working 6 Thse the terminated re and less the residual valve or may reasonably be expected to work.and e q rdgeneral.taxes which the cpaid tiara r )the ar~- t d sect rurEd are limited too: rued in to pay and whichthare a ld or ofi such does ;i r roved the reaenable um (1)Training materials. epte in accordance inci les,and claimed of does pr lea se;i for the period of (2)Textbooks. xpprinciples,and value s the d Ct h period meted accounting p pvarnmaaU to din the sward and sex• h fcathx� as may be (tt)Fees charges by the educational taxes which are oommensursta with the reasonable.and' )the or-geairation makes. institution. all reasonable ' ate to terminate.assign. (4)Tuition charged by the educational o able, ex eat services received from are settle,or othe--«•-. .reduce the cost of such tastitutioi or to lieu of tuition.instructors' empt ens except availablel( the from organiwhichsation sa be tectnded the cost of salaries and the related share of indirect ectly or are to orgaaizatien lease.There e 7 costs of the educational institution to the alterations of roe: leased property,Famed tatty ti whichs d available cosh, e, e1e necessary for the extent that the sum thereof is not in excess of I Government based on the exemption case afforded suchf ammo d th award, and of reasonable the tuition which would have ben paid to the I awarding and In latter when paten dth of the participating educational institution. e awarding agency makes available the eustontion fit' by provision' (5)Salaries and related costs of tastrsyc3oes eesaary exemption which represent ens c,dal liens,. who are employees of the organisation. sesements m land represent capital &Set lep>'sesf a" (6)Straight-time compensation each tprovemente and(its)Federal Income taxes. expenses treacleo iotaawing employee S ra for time spent nsatio of classes e Any izfund of texas and any thereon. ghat to ! ]A t3etioal,and Medlar during working boars not to excess of itt6 e aorganizationlweasof interestrd'cos. e+btch (t reaeon ` per year and only to the extent that owes reasonably ecedsa:7 for Lours ere ad either sa cost du will be ion and presentation to . circumstances do not permit the operation of edited o a , t reduction Government.test (a)Tex '' d settl ment claims and classes or attendance at classes after regular fund r maroon a s to the rofagency awarding8e ti th respect to� working bouts:otherwise such compensation wars genitally weer Termination of supportingof the sw�unless the is unallowable. wards or the need f rise to treatment incurrence terminated lie fie f costs,or the for special of terminative is for tefault.(See paragraph is a Costs of tuition.fees.training materials, Attarhnsent L.' t1.t8 C.rrxiiar No.A-11a and textbooks(bet not subsistmre.salary.or war which would not ed arisen had the of any other emoluments)in connection with ward not been terminated.Cosh below. .��;. lem,eat el full-time education,Including that provided at d overlies these items art set forth • (b)The tannic* ion organisation's own Ldlitie&at a hey arertoi be used this c Circulares with the sum Reuc .+hie nets for Ss strange. postgraduate(but not undergraduate)college ether tioni itu of to transportation.p` ,tection,and disposition of level.are allowable only when the course or ermine tic&situations by the Government or degree pursued is related to the field in which a. nobly usable bets.The cost ofn items property Pro' '' the employee is now working or may e • red far the award neaps work shall te oo the allowablee unless the other acquired ntor k be for disposals reasonably be expected to work,and o sr ga ahaII not be evidenceunless the t I amouni in accordance wrbere the,costs receive the prior approval of cot retain anonsuch ate submits cost thatott would withat a predetermine 4 Of OMl Circular A-110. the awarding agency.Such cats are limited pot !tend at oat without Atdirhmco rusta whether suet (S)Indirect cog- a related to salaries and to the costs attributable to a local period not art a Ives.In decidingle a; setikment expenses in to exceed one school year for each employee Items art reasonably usable on agencyother work td subpwagearagraphs� andl2)a this paragraph. so trained In unusual cases the period may the organization,the awarding should tubpuay.Fuels (t , consider the organisation's plans and orders Normally,Fuels'ii- tired curse shall be limited be extended. d.attendance of era to 16 weeks cost,sad for current and us pu activity. Immediatefrin pani' Mon.Occupancy per et.uployee per year at specialised • item then rga purchases shall be regarded1.Claims ceder subaev#rd, ;aims ender programs speciScally designed to enhance items by the organisation rs u wtdre that such items art reasonablywor in:bewclaim' c art :o the award and onto prepare effectiveness employees for such positions usable the organization'sg other . to to which era acceptance of common items as allocable to to other work of :e organ;catioa are are allowable_Such costs Include enrollment s , ;a.An appropriate share of fees,training materials,textbooks and theiterminateddtothe portion of the quantities w nd iesshall be the rganiaeon indirect expense may be related charge&employees'salaries, suchmed m extent thato transit the qua and of allocated to the mount settlements with subsistence,and travel Costs allowable c Items on fiend to reasonableu ontaty subcontractor/E. , ant,:,,,provided chat the . under this paragraph do not include those Lor requirementsar in excess of ther wrk gaantitati • other wait. • &mascot allocates u othrc:-glee consistent courses that are part of a degree-oriented —1 • 46034 Federal Register / Vol. 45, No. 132 / Tuesday. July 1 1980 / Notices Universities Research Association, eurnculum,which are allowable only to the allocation on the basis of work or time period Incorporatedsitiesa(National Acceleration Lab} benefited when appropriate.Advance Argonne,Illinois extent Maintenance forth expense.and c.above. agreements are particularly important e.depreciation orfair and normalot charges lot foreign travel costa are Universities Corporation for Atmospheric ` ownedtortte se y the or onerr facilities when the travel has received Research.Boulder,Colorado owned or leaseda the organisation for prioro allowable only awarding agency.Each Nonprofit Insurance Companies such as Blue training purposes an allowable to the extent approval of the Cj.osa and Blue Shield Organizations set forth In paragraphs 9.22.and 42. separate foreign trip must be approved.For Other s and lt Shield Organizations as negotiated [Contributions na orni donationstiors Includlnt to purposes d as any travel outside of Canada and with awarding agencies. theeducationaldoioor training Qu Dot sa•armo riled r•r'� e� the donation of facilities or other properties. the United Stales and its territories and corns� � and scholarships or fellowships,are ppoossessions.Howevef,for an organization unallowable. busted in foreign countries,the term"foreign g.Training and education costa In excess of travel"means travel outside that country. those otherwise allowable may�er paragra be o wed � �No A-S2zj b.and c.of this paragraph with prior approval of the awarding agency. Attachment C • To be considered for approval.theme M t♦Via organization must demonstrate that an �f L established aris consistentlyairinga� urred ediic+t o ate. Aerospace Corporation 0 Segundo and and training California and that the course or degree pursued Ir relative to the field la which the employee is Argonne Universities Association.f'bli1r, DDow workir4 o work of may reasonably be expected Illinois Associated Universities,Incorporated. 49.T}ONportotion costs Transportation Washington.D.C. costs include freight express,cartage,and Associated Universities far Research and postage charges resting either to goods Astronomy,Tucson Arizona purchased in process,or delivered These Atomic Casualty Commissions.Washington. costs are allowable.When such costa cam D.C.readily be identified with the Items involved. Battelle Memorial Institute,Headquartered is :they may be directly charged as Columbus.Ohio ;transportation costa or added t��_Of Brookhaven National Laboratory.tiptoe. aunt items(see paragraph ). New York 'Identification with the materialsfved aosts Center for Energy and Environmental cannot readily be made,transportation Research(t�ER}.(university may be charged to the ro riate indirect coot accounts if the rgappropriate niizaton follows a Commonwealth of Puerto Rico,Charles Stark Consistent equitable procedure In this Draper Laboratory,Incorporated Cambridge,Massachusetts.Comparative f T}vref oasts. Animal Research Laboratory(CARL) a.Travel costs are the expenees for (University of Tennessee).Oakrldg+. related Items employees by wb'o are Tennessee ental institute of Michigan.Arad in travel status o0 ofEcial business of the Arbor,Michigan organization. costs Travel are allow.bie Hanford Environmental Health Ironmdation. subject to paragraphs b.through a.below. Richland Washington when they are directly attributable to spedbo UT Research Institute.Chicago,nooks nwortormal under coursean award orni are ton offt m the Institute for Defense Analysis.Arlington. normal of administration the co Virginia . pryanizatl on as tetaal nstitute of Gas Technology,Chicago.Minnieb.Such rap may urged i Midwest Research Institute.Haadquartaed • baste,on a per er diem or a mileage basis>a Bert' to Kansas City,Missoot! of actual costs incurred,or on a combination Litre Cns srratly,Missouri Manachusetss Iofn the chargesun.provided the me those used results Montana Energy Research;led Development In by the organizaistent tion those s regalnormally Institute,Inc.R�DI�Ana,�taaa allowed the In Its regular National Radiological Astronomy operations. Observatory.Green Bank West Vtrgtaia C.The difference In and l less thanaes rsstta-isa Oa��Associated Universities.Oaia'idgns air accommodations less first-class ,Tennessee air accommodations is unallowable except ]Project M.nAg„r,,,,t,!Corporatism.Oandga. when Inge than first-class air accommodations are not reasonably Rand nimiseation Santa Moeiea.California available rem ton msuct n ssary miss t Ruearcb Triangle Institute.Rasearati requirements such as where less than deaf~ Triangle Park.North Carolina class accommodations would require Riverside Research Institute.New Tort.Piste; circuitous routing.(Si)require trival during York unreasonable bouts,(iii)greatly Increase theNew duration of the flight(iv)result in additional. Sandia Corporation.Albo4� • Costs which would offset the transportation Mexico savings,or offer accommodations Institute,Birmingham. . are not reasonably e o avly adeequuatthe medical � ma needs of the ttraveler. Southwest lnattul i.San Ant d.Necessary and reasonable costs d Texas r family movements and personnel movementsSRI Internatloaal.Menlo Park.Ca/donna t:of a special or mass nature are allowable. Syracuse Ressarnis o Corporation.Symms'''. to paragraphs 40 and 41.sab}ed to —13— •v.s. r.avarneent Printing Office : 1183 -Sal-astttw EXHIBIT F I • • ' Ordinance No. G19-93 IAN ORDINANCE AMENDING CHAPTER 3.12 ENTITLED "COMMISSION ON HUMAN RELATIONS" I BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ELGIN, ILLINOIS: I Section 1. That Chapter 3. 12 entitled "Commission on Human Relations" of the Elgin Municipal Code, 1976, as amended, be and is hereby amended to read as follows: I3.12.010 Created. . A commission on human relations is created. 3.12.020 Declaration of policy. I A. The city council, in support of constitutional provisions against prejudice and the practice of discrimination ' against any individual or group because of race, color, I religion, creed, sex, national origin, age, ancestry, familial -status or handicap, desires to establish a commission on human relations. To eliminate such prejudice I and discrimination, an instrumentality should be established through which the citizens of Elgin may be kept informed of developments in human relations, the citizens and public officials of the city may obtain expert advice I and assistance in progressive practices to keep peace and good order, and private persons and groups may be officially encouraged to promote tolerance, goodwill, I • interfaith and interracial harmony between all people. B. It is declared to be the public policy of the city to assure full and equal opportunity to all residents of the city to Iobtain fair and adequate housing for themselves and their _ families in the city without discrimination against them because of their race, color, religion, creed, sex, . I national origin, . age, ancestry, familial status or handicap, and to secure to its residents the economic., social, and professional benefits of living in an 1 integrated society. 3.12.030 Appointment of ,embers-composition-term-salary. 1 A. " The human relations commission shall consist of up to eight • members appointed by the mayor with the advice and consent of the city council. Commission members shall be as I broadly representative of the community as practically feasible, in such areas as race, color, religion, creed, sex, national origin, 'age, ancestry, familial status, I handicap, education, welfare, labor, and management. There shall be two •x officio members of the human relations 1 1 G. All rules of procedure and regulations adopted by the commission shall preserve the right of due process under law established with respect to civil cases in the circuit courts of the state. Z. The commission is empowered to determine the facts and such findings must be made by a majority vote of the commission. I. The commission is empowered to issue an order for relief as may be appropriate, including monetary relief. In the case of an order issued pursuant to Section 3. 12 .090, the commission may order such relief as provided in that section including paragraph (J) . The commission shall make a final administrative disposition of a complaint within one year of the date of receipt of a complaint unless it is impracticable to do so. If the commission is unable to do so it shall notify the complainant and respondent, in writing, of the reasons for not doing so. • J. Any resolution of a charge before a final order under this section shall require the consent of the aggrieved person on whose behalf the charge is issued. R. Judicial. Review. Any party aggrieved by a final order for relief may upon application obtain judicial review of such order, in accordance with the provisions of Ill . Ann. Stat. Ch 110, paragraphs 3-110 and 3-111, in the judicial circuit in which the discriminatory housing practice is alleged to have occurred, and filing of the petition for review shall be not later than 30 days after the order is entered. ' The commission may not continue administrative proceedings under this section regarding any alleged discriminatory housing practice after the beginning of the trial of a civil action commenced by the aggrieved party under an Act of Congress or a State or local law, seeking relief with respect to that discriminatory housing practice. 3.12.100 Affirmative action-City contracts. A. The city shall not contract with any contractor or vendor, maintain any financial relation with any financial institution, or use the service of any labor organization or member thereof, which employs five or more person which does not first submit to the city a written commitment to provide equal employment opportunity. However when .a contractor, vendor, financial • institution, labor organization or member thereof is the sole source of the particular work product or service desired by the City of . 1 Elgin and such work, product or service is essential for the efficient governmental operations of the City of Elgin such written commitment shall not be required. ' - 28 - The written commitment required by this section shall: 1. Set out and agree to maintain specific employment or membership practices and' policies sufficient to achieve equal opportunity; 2. Set out specific goals for participation by minority groups and female person qualified by or for training or through previous work experience. This provision will not infringe upon the right of the employer to determine the need for or qualifications of employees; 3. Agree to submit to the city upon request written evidence of the effectiveness of the above-required practices, policies and goals; 4 . Agree to submit to the city upon request statistical data concerning employee composition or membership composition on race, color, sex and job description; 5. Agree to distribute copies of the above commitment to all persons who participate in recruitment, screening, referral and selection of job applicants, prospective job applicants or members; 6. Agree to require any subcontractor to submit to the city a written commitment which. contains the provisions required by subdivisions one (1) through • five (5) of this subsection; 7. The written commitment required by this section may also be satisfied by filing a copy of an affirmative action program of the contractor/vendor which is in effect and which has been approved by any local, state or federal agency with jurisdiction to approve such programs. B. All such contracts by and between the city of Elgin and contractors and vendors for the purchase of the city of Elgin of goods and/or services shall contain the following clauses: "The contractor/vendor will not discriminate against any employee or applicant for employment because of race, color, religion, sex, ancestry, national origin, place of birth, age or physical • handicap which would not interfere with the efficient performance of the job in question. The contractor/vendor will take affirmative action to comply with the provisions of this ordinance and will require any subcontractor to submit to the city of Elgin a written commitment to comply with those provisions. The contractor/vendor will distribute copies of this commitment to all persons who - participate in - 29 - I • recruitment screening, referral and selection of job applicants, prospective subcontractors." "The contractor/ vendor agrees that the provisions of Chapter 3. 12 of the Elgin Municipal Code, 1976, is hereby incorporated by reference, as if set out verbatim." C. Any contractor, vendor, financial institution or labor organization contracting with the city of Elgin will be request required to submit to the city, upon written re Q by the city, compliance liance reports containing such information as to P P the practices, policies, programs and statistics of employee or membership composition on race, color, sex, age and job description, as may be prescribed by the city and will require any subcontractor to submit a compliance report upon written request by the city. The required compliance report shall be substantially in the form attached hereto as Exhibit A, a copy of which is on file in the purchasing office. D. Before a contract is let to a contractor or financial institution by the city of Elgin, or before purchases are made from a vendor, the purchasing agent or city clerk must have on file a written statement from the staff representative that the contractor, vendor, or financial institution has a present or proposed program which is approved as an acceptable equal employment opportunity or affirmative action plan for the utilization of minorities in their work force. Neither this section, nor any other section of this chapter, shall be construed to prevent the - . city manager or department heads from authorizing or doiAg business with contractors or vendors for emergency services or supplies. E. In the event that any contractor, vendor, financial institution or labor organization contracting with the city -of Elgin fails to comply with the fair employment and affirmative action provisions of this section, the city of Elgin, in its discretion, may:• 1. Cancel, terminate or suspend the contract in whole or in part; 2. Declare the contractor, vendor, financial institution or labor organization ineligible for further contracts for a calendar year; 3. Recover from the contractor 'or vendor by setoff against the unpaid portion of the contract price, or otherwise pursuant to this contract, the sum of fifty dollars per day, as liquidated damages and not as a penalty, for each day that the contractor or vendor shall fail to comply . with these provisions of the contract, as determined by the city council after • Jr recommendation by the human relation n co being�commission in con the said accordance with its rules, and extreme and between the contractor and the and agreed upon by impracticability city because of the the actual difficulty of fixing and ascertaining damages which the city. would sustain in the event cod 9 and said amount is agreed - such a breach of contract, which the city to be the amount of damages • sustain) m se such other sanctions as may be recommended by 4. Z po relations commission pursuant to this - - the human section or other ordinances. of ordinances in Section 2. That all ordinances or parts d are hereby conflict with the provisions of this ordinance be an repealed' in force and Section 3. That this ordinance shallbe fullin thef mannerand effect from and after its passage and publication provided by law. Geor VanDeVoorde, Mayor Presented: May 12, 1993 passed: May 12, 1993 Omnibus Vote: Yeas 7 Nays 0 Recorded: May 13, 1993 Published: May 13, 1993 Attest: • Atg_ce-4-", . Dolonna Mecum, City Clerk • • • • — 31 — • —