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HomeMy WebLinkAbout20240747.tiffRESOLUTION RE: APPROVE AMERICAN RESCUE PLAN ACT (ARPA) GRANT AGREEMENT FOR CASE MANAGEMENT AGENCIES (CMA) CARE AND CASE MANAGEMENT (CCM) STABILIZATION SUPPORT GRANT PROJECT, AND AUTHORIZE CHAIR TO SIGN ELECTRONICALLY WHEREAS, the Board of County Commissioners of Weld County, Colorado, pursuant to Colorado statute and the Weld County Home Rule Charter, is vested with the authority of administering the affairs of Weld County, Colorado, and WHEREAS, the Board has been presented with an American Rescue Plan Act (ARPA) Grant Agreement for the Case Management Agencies (CMA) Care and Case Management (CCM) Stabilization Support Grant Project between the County of Weld, State of Colorado, by and through the Board of County Commissioners of Weld County, on behalf of the Department of Human Services, and the Colorado Department of Health Care Policy and Financing, commencing upon full execution of signatures, and ending September 30, 2024, with further terms and conditions being as stated in said agreement, and WHEREAS, after review, the Board deems it advisable to approve said agreement, a copy of which is attached hereto and incorporated herein by reference. NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County, Colorado, that the American Rescue Plan Act (ARPA) Grant Agreement for the Case Management Agencies (CMA) Care and Case Management (CCM) Stabilization Support Grant Project between the County of Weld, State of Colorado, by and through the Board of County Commissioners of Weld County, on behalf of the Department of Human Services, and the Colorado Department of Health Care Policy and Financing„ be, and hereby is, approved. BE IT FURTHER RESOLVED by the Board that the Chair be, and hereby is, authorized to electronically sign said agreement. cc . �}c-r (cP(cv), HSD og /03 /211 2024-0747 HR0096 AMERICAN RESCUE PLAN ACT (ARPA) GRANT AGREEMENT FOR CASE MANAGEMENT AGENCIES (CMA) CARE AND CASE MANAGEMENT (CCM) STABILIZATION SUPPORT GRANT PROJECT PAGE 2 The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 1st day of April, A.D., 2024. BOARD OF COUNTY COMMISSIONERS WELD COUNTYLORAD.Q ATTEST: Weld County Clerk to the Board BY. �VN . tiau.uirt,k. Deputy Clerk to the Board ount ttorney 14 /4 Date of signature: Keyi�'Dtoss, Chair Perry L. B c63,-4€ Pro-Tem Mike Freeman 2024-0747 HR0096 Co��✓acklq## ict l0O BOARD OF COUNTY COMMISSIONERS PASS -AROUND REVIEW PASS -AROUND TITLE: Colorado Health Care Policy & Financing (HCPF) American Rescue Plan Act (ARPA) Case Management Agencies Care and Case Management (CCM) Stabilization Support Grant Agreement. DEPARTMENT: Human Services DATE: March 25, 2024 PERSON REQUESTING: Jamie Ulrich, Director, Human Services Brief description of the problem/issue: In response to the Case Management Agency (CMA) Request for Proposal and award, known to the Board as Tyler ID# 2023-0543, HCPF offered a grant to support agencies who have been awarded a CMA contract to assist with startup costs of the new program. The Board approved the Department's request to submit an application for this grant, known as Tyler ID# 2023-2329 and subsequently entered into a Colorado HCPF American Rescue Plan Act (ARPA) Grant Agreement for the awarded funding, known as Tyler ID# 2023-3226. As a result of the initial application for the HCPF ARPA Grant, the Department has been selected as a grantee, and is requesting to enter into an agreement for the Case Management Agencies Care and Case Management (CCM) Stabilization Support Grant funds. The funding from this grant will be used to enhance a software system used for the CMA program and to offset other costs associated with the operations of the CMA. What options exist for the Board? • Approval of the Colorado HCPF ARPA Grant Agreement. • Deny approval of the Colorado HCPF ARPA Grant Agreement. Consequences: Weld County CMA would not receive the grant funding. Impacts: Weld County CMA would not have additional funding for software updates and to help offset other associated costs. Costs (Current Fiscal Year / Ongoing or Subsequent Fiscal Years): • Total Grant Award = $132,000.00. • Funded through Colorado Department of Health Care Policy & Financing (HCPF). Pass -Around Memorandum; March 25, 2024 - CMS 7960 2024-0747 y/1 --112OO`�l0 Recommendation: • Approval of the Grant Agreement and authorize the Chair to sign electronically. Support Recommendation Schedule Place on BOCC Agenda Work Session Other/Comments: Perry L. Buck, Pro -Tern Mike Freeman Scott K. James Kevin D. Ross, Chair Lori Saine OuuA-11mo Cheryl Hoffman From: Sent: To: Cc: Subject: I approve Perry Buck Monday, March 25, 2024 3:00 PM Kevin Ross; Cheryl Hoffman; Mike Freeman; Scott James; Lori Saine Karla Ford; Esther Gesick; Cheryl Hoffman RE: PA FOR ROUTING: AAA CMA CCM Grant Agreement (CMS 7960) Perry L Buck Weld County Commissioner at Large Weld County 1150 "O" Street Greeley, CO 80631 970-400-4206 (Work) 970-573-2377 (Cell) Confidentiality Notice: This electronic transmission and any attached documents or other writings are intended only for the person or entity to which it is addressed and may contain information that is privileged, confidential or otherwise protected from disclosure. If you have received this communication in error, please immediately notify sender by return e-mail and destroy the communication. Any disclosure, copying, distribution or the taking of any action concerning the contents of this communication or any attachments by anyone other than the named recipient is strictly prohibited. From: Kevin Ross <kross@weld.gov> Sent: Monday, March 25, 2024 11:39 AM To: Cheryl Hoffman <choffman@weld.gov>; Perry Buck <pbuck@weld.gov>; Mike Freeman <mfreeman@weld.gov>; Scott James <sjames@weld.gov>; Lori Saine <Isaine@weld.gov> Cc: Karla Ford <kford@weld.gov>; Esther Gesick <egesick@weld.gov>; Cheryl Hoffman <choffman@weld.gov> Subject: Re: PA FOR ROUTING: AAA CMA CCM Grant Agreement (CMS 7960) I approve Kevin Ross From: Cheryl Hoffman <choffman@weld.gov> Sent: Monday, March 25, 2024 10:38:22 AM To: Kevin Ross <kross@weld.gov>; Perry Buck <pbuck@weld.gov>; Mike Freeman <mfreeman@weld.gov>; Scott James <siames@weld.gov>; Lori Saine <Isaine@weld.gov> Cc: Karla Ford <kford@weld.gov>; Esther Gesick <egesick@weld.gov>; Cheryl Hoffman <choffman@weld.gov> Subject: FW: PA FOR ROUTING: AAA CMA CCM Grant Agreement (CMS 7960) Cheryl L. Hoffman Good morning, commissioners, 1 Cheryl Hoffman From: Sent: To: Cc: Subject: Mike Freeman Monday, March 25, 2024 12:35 PM Cheryl Hoffman Kevin Ross; Perry Buck; Scott James; Lori Saine; Karla Ford; Esther Gesick Re: PA FOR ROUTING: AAA CMA CCM Grant Agreement (CMS 7960) Approve Sent from my 'Phone On Mar 25, 20 ?4, at 11:38 AM, Cheryl Hoffman <choffman@weld.gov>wrote: Cheryl L. Hoffman Good morning, commissioners, Could you p lease review the RUSH PASS AROUND for the Human Services Departmen : and let me know if you approve of it being placed on the BOCC Agenda? Thanks so much! Deputy Clerk to he Board 1150 O Street/P.'. Box 758 Greeley, CO 806. 2 Tel: (970) 400.4117 choffman@welcigov From: Sara Adans <sadams@weld.gov> Sent: Monday, March 25, 2024 11:16 AM To: Cheryl Hoffman <choffman@weld.gov>; Karla Ford <kford@weld.gov> Cc: Tanya Geis€ r <tgeiser@weld.gov>; Bruce Barker <bbarker@weld.gov>; Cheryl Pattelli <cpattelli@weld.gov>; Chris D'Ovidio <cdovidio@weld.gov>; Esther Gesick <egesick@weld.gov>; HS - Contract Mana ;ement<HS-ContractManagement@co.weld.co.us>; Karla Ford <kford@weld.gov>; Lennie Bottorff <bottorll@weld.gov>; Tammy Maurer <maurertk@weld.gov>; Houstan Aragon <haragon@wed.gov> Subject: PA FOM ROUTING: AAA CMA CCM Grant Agreement (CMS 7960) Good morninc Cheryl, Please see the attached PA approved for routing to all five (5) Commissioners: AAA CMA CCM Grant I greement (CMS 7960). This PA is urgent as we have a placeholder with Houstan for Vednesday's agenda. Thank you, Cheryl Hoffman From: Sent: To: Cc: Subject: Approve - thanks ** Sent from my iPhone ** Scott James Monday, March 25, 2024 11:54 AM Cheryl Hoffman Kevin Ross; Perry Buck; Mike Freeman; Lori Saine; Karla Ford; Esther Gesick Re: PA FOR ROUTING: AAA CMA CCM Grant Agreement (CMS 7960) Scott K. James Weld County Commissioner, District 2 1150 O Street, P.O. Box 758, Greeley, Colorado 80632 970.336.7204 (Office) 970.381.7496 (Cell) Confidentiality Notice: This electronic transmission and any attached documents or other writings are intended only for the person or entity to which it is addressed and may contain information that is privileged, confidential or otherwise protected from disclosure. If you have received this communication in error, please immediately notify sender by return e-mail and destroy the communication. Any disclosure, copying, distribution or the taking of any action concerning the contents of this communication or any attachments by anyone other than the named recipient is strictly prohibited. On Mar 25, 2024, at 11:38 AM, Cheryl Hoffman <choffman@weld.gov>wrote: Cheryl L. Hoffman Good morning, commissioners, Could you please review the RUSH PASS AROUND for the Human Services Department and let me know if you approve of it being placed on the BOCC Agenda? Thanks so much! Deputy Clerk to the Board 1150 0 Street/P.O. Box 758 Greeley, CO 80632 Tel: (970) 400.4227 1 Cheryl Hoffman From: Sent: To: Subject: Lori Saine Monday, March 25, 2024 5:08 PM Cheryl Hoffman FW: PA FOR ROUTING: AAA CMA CCM Grant Agreement (CMS 7960) Can you put down tha I have some questions on this? Lori Saine Weld County Commissio ler, District 3 1150 O Street PO Box 758 Greeley CO 80632 Phone: 970-400-4205 Fax: 970-336-7233 Email: Isai ne@weldgov.•.om Website: www.co.weld.& o.us In God We Trust Confidentiality Notice: This electronic transmission and any attached documents or other writings are intended only for the person or entity to which it is addressed and may contain information that is privileged, confidential or otherwise protected from disclos ire. If you have received this communication in error, please immediately notify sender by return e-mail and destroy the communication. Any disclosure, copying, distribution or the taking of any action concerning the contents of this communication or any attachments by anyone other than the named recipient is strictly prohibited. From: Kevin Ross <kros@weld.gov> Sent: Monday, March : 5, 2024 11:39 AM To: Cheryl Hoffman <cf offman@weld.gov>; Perry Buck <pbuck@weld.gov>; Mike Freeman <rnfreeman@weld.gov>; Scott James <sjames@-veld.gov>; Lori Saine <Isaine@weld.gov> Cc: Karla Ford <kford@weld.gov>; Esther Gesick <egesick@weld.gov>; Cheryl Hoffman <choffman@weld.gov> Subject: Re: PA FOR RCUTING: AAA CMA CCM Grant Agreement (CMS 7960) I approve Kevin Ross From: Cheryl Hoffman-:choffman@weld.gov> Sent: Monday, March 3, 2024 10:38:22 AM To: Kevin Ross <kross@ vveld.g`ov>; Perry Buck <pbuck@weld.gov>; Mike Freeman <mfreeman@weld.gov>; Scott James <siames@weld.gov>; L.ri Saine <Isaine@weld.gov> 1 SO COLORADO Department of Health Care Policy & Financing CO HCPF ARPA GRANT AGREEMENT Case Management Agencies (CMA) Stabilization Grant Wednesday, April 3, 2024 The Colorado Department of Health Care Policy & Financing (CO HCPF) has selected you as a grantee for the "Case Management Agencies Care and Case Management (CCM) Stabilization Support Grant" Project. This form is the Grant Agreement which outlines the terms and conditions you must agree to prior to invoicing for payment and receiving grant funds. Public Consulting Group (PCG) is acting as the "Fiscal Agent" for this grant program, meaning PCG is disbursing the funding on behalf of CO HCPF. As a result, the Grant Agreement is between you and PCG. After reviewing the terms and conditions on the following pages (including the embedded links to the Exhibits) please affirm agreement to the terms and conditions, attest that you are the authorized signer, and complete the signature and date fields on the final page. You must sign within 10 business days of receipt. Once you sign, PCG will counter sign and issue an executed version of the Grant Agreement to you and CO HCPF. If you have any questions, please contact COARPA@pcgus.com or 857-302-7425 Granting State Agency and Agreement Details Grantee Weld County DHS-AAA Agreement Number CMAStabilization23-010 Granting State Agency Colorado Department of Health Care Policy and Financing Fiscal Agent Public Consulting Group LLC Agreement Performance Beginning 04/03/2024 Date Project End Date 9/30/2024 Grantee Subrecipient Determination The Grantee is not identified as a subrecipient for this grant, and will not be required to comply with the Subrecipient requirements in accordance with Exhibit D, Federal Provisions, §8 and §12 Agreement Authority This grant is entered into under the American Rescue Plan Act Agreement Purpose This funding will provide support to CMAs for unexpected costs outside of previous funding opportunities or existing reimbursement structure during transitions to implement CMRD, to support staff retention, assist with data clean-up in the CCM, digitization and/or storage of documents and unexpected demands related to the Public Health Emergency Unwind. There are four areas of focus: 1. CCM User Staff Retention 2. Records Digitization 3. Temporary or new Staffing 4. Software Requests Agreement Amount Agreement Maximum Amount Final Invoice Submission Date $132,000.00 9/30/2024 Exhibits and Order of Precedence Select links below for more information The following Exhibits and attachments are included with this Agreement: 1. Exhibit A, Statement of Work. 2. Exhibit B, Sample Options Letter- N/A 3. Exhibit C, Budget. Embedded below. 4. Exhibit D, Federal Provisions. 5. Exhibit E, HIPAA Business Associates Addendum.- Not Applicable In the event of a conflict or inconsistency between this Agreement and any Exhbit or attachment, such conflict or inconsistency shall be resolved by reference to the documents in the following order of priority: 1. Exhibit D, Federal Provisions. 2. Exhibit E, HIPAA Business Associates Addendum- Not Applicable 3. Colorado Special Provisions in 18 of the main body of this Agreement. 4. The provisions of the other sections of the main body of this Agreement 5. Exhibit A, Statement of Work. 6. Exhibit B, Sample Option Letter. 7. Exhibit C, Budget. Exhibit C, Budget The Grantee shall be reimbursed for expenses paid with supporting documentation. Invoice payments shall be capped at the amounts included in the budget in Grant Application approved by HCPF, as included in herein Exhibit C and subject to the limitations outlined in Exhibit A. The Grantee will submit for reimbursement at most once per month and no later than 60 days after payment of the expense. The final invoice must be submitted no later than September 30, 2024. 2 Retention Payments Retention Payments Narrative Description na Retention Payments Direct Cost Total $0 Records Digitization Records Digitization Narrative na Records Digitization Direct Cost Total SO Software Software Narrative Upgrade Chocolate Software System; rec'd software quote Software Direct Cost Total $22,474.00 New or Temporary Staff New or Temporary Staff Narrative 2 supervior staff positions at 39.62/hour 40 hrs a week for 6 months with full benefits New or Temporary Staff Direct Cost $97,526.00 Total Total Direct Cost Direct Cost Total Total Indirect Cost Indirect Cost Total Total Project Costs Total Project Costs Principal Representatives Grantee $120,000.00 $12,000.00 $132,000.00 Grantee Organization Weld County DHS-AAA Grantee Representative First Name Kevin Grantee Representative Last Name Ross 3 Grantee Address Grantee Street Address 315 N 11th Ave Grantee City Greeley Grantee State/Province Co Grantee Postal/Zip Code 80631 Grantee Email kmorrison@weldgov.com Principal Representatives Continued Fiscal Agent: Fiscal Representative Katie Bright Fiscal Agent Organization Public Consulting Group LLC Fiscal Address 148 State Street, 10th Floor Fiscal City, State, Zip Boston, Massachusetts 02109-2589 Fiscal Email COARPA@pcgus.com Terms and Conditions Please scroll through to the bottom and then affirm agreement by checking the box below 1. PARTIES This Agreement is entered into by and between Grantee named on the Cover Page for this Agreement (the "Grantee"), and the Fiscal Agent named on the Cover Page for this Agreement (the "Fiscal Agent") acting on behalf of the Granting State Agency named on the Cover Page for this Agreement (the "State"). Grantee and the Fiscal Agent agree to the terms and conditions in this Agreement. 2. TERM AND EFFECTIVE DATE A. Effective Date This Agreement shall not be valid or enforceable until the Effective Date, and the Grant Funds shall be expended by the Project End Date shown on the Signature and Cover Page for this Agreement. Neither the Fiscal Agent nor the State shall not be bound by any provision of this Agreement before the Effective Date and shall have no obligation to pay Grantee for any Work performed or expense incurred before the Effective Date or after the Project End Date. B. Initial Term The Parties' respective performances under this Agreement shall commence on the Agreement Performance Beginning Date shown on the Cover Page for this Agreement and shall terminate on the Project End Date shown on the Cover Page for this Agreement (the "Initial Term") unless sooner terminated or further extended in accordance with the terms of this Agreement. C. Extension Terms — Fiscal Agent's Option The Fiscal Agent, at its discretion and with approval by the State, shall have the option to extend the performance under this Agreement beyond the Initial Term for a period, or for successive periods, of one year or less at the same rates and under the same terms specified in this Agreement (each such period an "Extension Term"). In order to exercise this option, the Fiscal Agent shall provide written notice to the Grantee in a form substantially equivalent to Sample Option Letter attached to this Agreement. D. Early Termination in the Public Interest The Fiscal Agent is entering into this Agreement on behalf of the State to serve the public interest of the State of Colorado as determined by its Governor, General Assembly, or Courts. If this Agreement ceases to 4 further the public interest of the State, the Fiscal Agent, at the direction of the State, may terminate this Agreement in whole or in part. A determination that this Agreement should be terminated in the public interest shall not be equivalent to a right to terminate for convenience. This subsection shall not apply to a termination of this Agreement for breach by Grantee, which shall be governed by §13. A.i. i. Method and Content The Fiscal Agent shall notify Grantee of such termination in accordance with §15. The notice shall specify the effective date of the termination and whether it affects all or a portion of this Agreement, and shall include, to the extent practicable, the public interest justification for the termination. ii. Obligations and Rights Upon receipt of a termination notice for termination in the public interest, Grantee shall be subject to the rights and obligations set forth in §13.A.i.a iii. Payments If the Fiscal Agent terminates this Agreement in the public interest, the Fiscal Agent shall pay Grantee an amount equal to the percentage of the total reimbursement payable under this Agreement that corresponds to the percentage of Work satisfactorily completed and accepted, as determined by the Fiscal Agent, less payments previously made. Additionally, if this Agreement is less than 60% completed, as determined by the Fiscal Agent, the Fiscal Agent may reimburse Grantee for a portion of actual out-of- pocket expenses, not otherwise reimbursed under this Agreement, incurred by Grantee which are directly attributable to the uncompleted portion of Grantee's obligations, provided that the sum of any and all reimbursement shall not exceed the maximum amount payable to Grantee hereunder and the State approved such payment. 3. DEFINITIONS The following terms shall be construed and interpreted as follows: A. "Agreement" means this agreement, including all attached Exhibits, all documents incorporated by reference, all referenced statutes, rules and cited authorities, and any future modifications thereto. B. "Breach of Agreement" means the failure of a Party to perform any of its obligations in accordance with this Agreement, in whole or in part or in a timely or satisfactory manner. The institution of proceedings under any bankruptcy, insolvency, reorganization or similar law, by or against Grantee, or the appointment of a receiver or similar officer for Grantee or any of its property, which is not vacated or fully stayed within 30 days after the institution of such proceeding, shall also constitute a breach. If Grantee is debarred or suspended under X24-109-105, C.R.S. at any time during the term of this Agreement, then such debarment or suspension shall constitute a breach. C. "Budget" means the budget for the Work described in Exhibit C. D. "Business Day" means any day in which the State is open and conducting business, but shall not include Saturday, Sunday or any day on which the State observes one of the holidays listed in X24-11-101(1), C.R.S. E. "CJI" means criminal justice information collected by criminal justice agencies needed for the performance of their authorized functions, including, without limitation, all information defined as criminal justice information by the U.S. Department of Justice, Federal Bureau of Investigation, Criminal Justice Information Services Security Policy, as amended and all Criminal Justice Records as defined under §24- 72-302, C.R.S. F. "CORA" means the Colorado Open Records Act, §§24-72-200.1, et seq., C.R.S. G. "Effective Date" means the date on which this the last Party signs this Agreement. H. "End of Term Extension" means the time period defined in 2.D. I. "Exhibits" means the exhibits and attachments included with this Agreement as shown on the Cover Page for this Agreement. J. "Extension Term" means the time period defined in §2.C. K. "Goods" means any movable material acquired, produced, or delivered by Grantee as set forth in this Agreement and shall include any movable material acquired, produced, or delivered by Grantee in connection with the Services. L. "Grant Funds" means the funds that have been appropriated, designated, encumbered, or otherwise made available for payment by the Fiscal Agent under this Agreement. M. "Incident" means.any accidental or deliberate event that results in or constitutes an imminent threat of the unauthorized access, loss, disclosure, modification, disruption, or destruction of any communications or information resources of the State, which are included as part of the Work, as described in §§24-37.5- 401, et seq. C.R.S. Incidents include, without limitation, (i) successful attempts to gain unauthorized access to a State system or State Records regardless of where such information is located; (ii) unwanted disruption or denial of service; (iii) the unauthorized use of a State system for the processing or storage of data; or (iv) changes to State system hardware, firmware, or software characteristics without the State's 5 knowledge, instruction, or consent. N. "Initial Term" means the time period defined in §2.B. O. "Member" means any individual enrolled in the Colorado Medicaid program, State General Fund program, Colorado's CHP+ program or the Colorado Indigent Care Program, as determined by the Department P. "Party" means the Fiscal Agent or Grantee, and "Parties" means both the Fiscal Agent and Grantee. Q. "PCI" means payment card information including any data related to credit card holders' names, credit card numbers, or other credit card information as may be protected by state or federal law. R. "PII" means personally identifiable information including, without limitation, any information maintained by the State about an individual that can be used to distinguish or trace an individual's identity, such as name, social security number, date and place of birth, mother's maiden name, or biometric records; and any other information that is linked or linkable to an individual, such as medical, educational, financial, and employment information. PII includes, but is not limited to, all information defined as personally identifiable information in §§24-72-501 and 24-73-101, C.R.S. S. "PHI" means any protected health information, including, without limitation any information whether oral or recorded in any form or medium: (i) that relates to the past, present, or future physical or mental condition of an individual; the provision of health care to an individual; or the past, present, or future payment for the provision of health care to an individual; and (ii) that identifies the individual or with respect to which there is a reasonable basis to believe the information can be used to identify the individual. PHI includes, but is not limited to, any information defined as Individually Identifiable Health Information by the federal Health Insurance Portability and Accountability Act. T. "Services" means the services to be performed by Grantee as set forth in this Agreement, and shall include any services to be rendered by Grantee in connection with the Goods. U. "State Confidential Information" means any and all State Records not subject to disclosure under CORA. State Confidential Information shall include, but is not limited to, PII, PHI, PCI, Tax Information, CJI, and State personnel records not subject to disclosure under CORA. State Confidential Information shall not include information or data concerning individuals that is not deemed confidential but nevertheless belongs to the State, which has been communicated, furnished, or disclosed by the State to Grantee which (i) is subject to disclosure pursuant to CORA; (ii) is already known to Grantee without restrictions at the time of its disclosure to Grantee; (iii) is or subsequently becomes publicly available without breach of any obligation owed by Grantee to the State; (iv) is disclosed to Grantee, without confidentiality obligations, by a third party who has the right to disclose such information; or (v) was independently developed without reliance on any State Confidential Information. V. "State Fiscal Rules" means the fiscal rules promulgated by the Colorado State Controller pursuant to §24-30-202(13)(a), C.R.S. W. "State Fiscal Year" means a 12 month period beginning on July 1 of each calendar year and ending on June 30 of the following calendar year. If a single calendar year follows the term, then it means the State Fiscal Year ending in that calendar year. X. "State Records" means any and all State data, information, and records, regardless of physical form, including, but not limited to, information subject to disclosure under CORA. Y. "Subcontractor" means third -parties, if any, engaged by Grantee to aid in performance of the Work. "Subcontractor" also includes sub -grantees of grant funds. Z. "Tax Information" means federal and State of Colorado tax information including, without limitation, federal and State tax returns, return information, and such other tax -related information as may be protected by federal and State law and regulation. Tax Information includes, but is not limited to all information defined as federal tax information in Internal Revenue Service Publication 1075. AA. "Uniform Guidance" means the Office of Management and Budget Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards. BB. "Work" means the Goods delivered and Services performed pursuant to this Agreement. CC. "Work Product" means the tangible and intangible results of the Work, whether finished or unfinished, including drafts. Work Product includes, but is not limited to, documents, text, software (including source code), research, reports, proposals, specifications, plans, notes, studies, data, images, photographs, negatives, pictures, drawings, designs, models, surveys, maps, materials, ideas, concepts, know-how,_ information, and any other results of the Work. "Work Product" does not include any material that was developed prior to the Effective Date that is used, without modification, in the performance of the Work. Any other term used in this Agreement that is defined in an Exhibit shall be construed and interpreted as defined in that Exhibit. 4. STATEMENT OF WORK Grantee shall complete the Work as described in this Agreement and in accordance with the provisions of 6 Exhibit A. The Fiscal Agent shall have no liability to compensate Grantee for the delivery of any goods or the performance of any services that are not specifically set forth in this Agreement. 5. PAYMENTS TO GRANTEE A. Maximum Amount Payments to Grantee are limited to the unpaid, obligated balance of the Grant Funds. The Fiscal Agent shall not pay Grantee any amount under this Agreement that exceeds the Agreement Maximum for each State Fiscal Year shown on the Cover Page of this Agreement. B. Payment Procedures i. Invoices and Payment a. Grantee shall initiate payment requests by invoice to the Fiscal Agent. By the 15th calendar day of each month, Grantees must submit the previous month's invoice to the Fiscal Agent for reimbursement. Invoices received after the 15th will be treated as inaccurate or incomplete. b. The Fiscal Agent shall review the invoice for accuracy. Any inaccuracies will be communicated to the grantee and resolved prior to payment. The Fiscal Agent shall pay the Grantee in the amounts and in accordance with the schedule and other conditions set forth in Exhibit A and Exhibit C. Grantees will receive one payment per month following invoice submission, review, and approval. c. Payment for deliverables requiring the State's approval must be accompanied by documentation of that approval, as indicated on the invoice form prior to the invoice being considered accurate and complete. Deliverables requiring submission to the Fiscal Intermediary for payment must be accurate and complete prior to payment. d. If a Grantee submits an inaccurate or incomplete invoice, or an inaccurate or incomplete deliverable necessary for invoice payment, the Fiscal Agent will communicate the inaccuracy to the Grantee and revise prior to payment. If a Grantee disputes the Fiscal Agent's review, or if the Grantee has submitted a late invoice, the Fiscal Agent will submit the invoice to the Department for resolution. e. The acceptance of an invoice shall not constitute acceptance of any Work performed or deliverables provided under this Agreement. ii. Payment Disputes If a Grantee claims they have not received a payment that has been disbursed by the Fiscal Agent to the bank account provided by the Grantee, the Fiscal Agent will hold a virtual meeting with the Grantee via Teams or Zoom to review their banking information. The Fiscal Agent will present the banking information provided by the Grantee in the meeting and confirm its accuracy. If accurate, the Fiscal Agent will request the Grantee to share their electronic banking history for the date of the deposit and the account in question in order to verify whether or not funds were received. If funds were not received and the banking information is correct, the Fiscal Agent will contact Wells Fargo to escalate the payment inquiry. If upon review of the banking information, the Grantee confirms they provided inaccurate banking information and the funds were returned to the Fiscal Agent's bank, Wells Fargo, by the receiving bank due to the receiving bank's failure to locate the account, the Fiscal Agent will obtain revised banking information from Grantee and reissue payment. If the funds were not returned to Wells Fargo by the receiving bank, it is possible that the funds were routed to the incorrect account due the Grantee's failure to provide accurate banking information. If the funds were deposited into an incorrect account, the Fiscal Agent will submit a request to Wells Fargo to retrieve the funds; however, the success of funds retrieval is solely dependent upon the corporation of the recipient bank. The Fiscal Agent will not be held responsible for funds distribution to an incorrect account due to a Grantee's failure to provide accurate banking information, and any amounts that are unable to be retrieved will not be paid to Grantee by the Fiscal Agent or the State. The Fiscal Agent will receive banking information from Grantees "as is" and will rely upon its accuracy as submitted upon initiation of funds disbursement. If a Grantee claims they received payment for an incorrect award amount, the Fiscal Agent will hold a virtual meeting with the Grantee via Teams or Zoom to review their grant award and payment history. If, upon review, an error was made in payment and the Grantee received less than their correct award amount, the Fiscal Agent will initiate payment for the additional funds due. If the Grantee received more than their correct award amount, the Fiscal Agent will collaborate with the State to determine the method of recoupment, whether that be direct EFT of overpayment from the Grantee back to the Fiscal Agent, or recoupment of overpayment against a future grant award. iii. Available Funds -Contingency -Termination The State is prohibited by law from making commitments beyond the term of the current State Fiscal Year. Payment to Grantee beyond the current State Fiscal Year is contingent on the appropriation and continuing availability of Grant Funds in any subsequent year. If federal funds or funds from any other non -State funds constitute all or some of the Grant Funds, the Fiscal Agent's obligation to pay Grantee on behalf of the State shall be contingent upon such non -State funding continuing to be made available for payment. Payments to be made pursuant to this Agreement shall be made only from Grant Funds, and the Fiscal Agent's liability for such payments shall be limited to the amount remaining of such Grant Funds. If State, federal or other funds are not appropriated, or otherwise become unavailable to fund this Agreement, the Fiscal Agent may, upon written notice, terminate this Agreement, in whole or in part, without incurring further liability. The Fiscal Agent shall, however, remain obligated to pay for Services and Goods that are delivered and accepted prior to the effective date of notice of termination, and this termination shall otherwise be treated as if this Agreement were terminated in the public interest as described in §2.D. C. Close -Out To complete close-out, Grantee shall submit to the Fiscal Agent all deliverables (including supporting documentation) as defined in this Agreement and Grantee's final reimbursement request or invoice. Grantee shall close out this Award within 15 days after the Project End Date shown on the Signature and Cover Page for this Agreement. If a Grantee does not close-out their Grant Agreement withiri the identified timeline, the Department may prohibit the Grantee from participating in future grant programs. 6. GRANTEE REPRESENTATIONS A. The Grantee represents that all information, documents, and records supplied to the Fiscal Agent or to the State will be complete and accurate. The Fiscal Agency and the State are entitled to rely upon the information, documents and records supplied by the Grantee and are not responsible for any errors or omissions. B. The Grantee represents that it is registered to do business in the State of Colorado and that it is not presently debarred, proposed for debarment, declared ineligible, or suspended under the Colorado Procurement Code, or excluded from receiving federal funds as shown in the federal System for Award Management or any successor system. C. The Grantee shall notify the Fiscal Agent immediately if for any reason the representations in this Section 6 are no longer true. Upon such notification, the Fiscal Agent, at the direction of the State, shall have the right to terminate this Agreement immediately, without notice. or institute any other remedy in this Agreement as of the date that the representation becomes untrue. 7. REPORTING - NOTIFICATION A. Litigation Reporting If Grantee is served with a pleading or other document in connection with an action before a court or other administrative decision making body, and such pleading or document relates to this Agreement or may affect Grantee's ability to perform its obligations under this Agreement, Grantee shall, within ten days after being served, notify the Fiscal Agent of such action and deliver copies of such pleading or document to the Fiscal Agent's Principal Representative identified on the Cover Page for this Agreement. 8. GRANTEE RECORDS A. Maintenance Grantee shall make, keep, maintain, and allow inspection and monitoring by the Fiscal Agent and the State of a complete file of all records, documents, communications, notes and other written materials, electronic media files, and communications, pertaining in any manner to the Work or the delivery of Services (including, but not limited to the operation of programs) or Goods hereunder. Grantee shall maintain such records for a period (the "Record Retention Period") of three years following the date of submission to the State of the final expenditure report, or if this Award is renewed quarterly or annually, from the date of the submission of each quarterly or annual report, respectively. If any litigation, claim, or audit related to this Award starts before expiration of the Record Retention Period, the Record Retention Period shall extend until all litigation, claims, or audit findings have been resolved and final action taken by the State. The State a cognizant agency for audit, oversight or indirect costs, and the Fiscal Agent, may notify Grantee in writing that the Record Retention Period shall be extended. For records for real property and equipment, the Record Retention Period shall extend three years following final disposition of such property. B. Inspection Grantee shall permit the Fiscal Agent, the State, the federal government, and any other duly authorized agent of a governmental agency to audit, inspect, examine, excerpt, copy and transcribe Grantee Records during the Record Retention Period. Grantee shall make Grantee Records available during normal business hours at Grantee's office or place of business, or at other mutually agreed upon times or locations, upon no fewer than two Business Days' notice from the State, unless the State determines that a shorter period of notice, or no notice, is necessary to protect the interests of the State. C. Monitoring The Fiscal Agent will monitor Grantee's performance of its obligations under this Agreement using procedures as determined by the Fiscal Agent. The State, federal government, and any other duly 8 authorized agent of a governmental agency, in its discretion, may monitor Grantee's performance of its obligations under this Agreement using procedures as determined by that governmental entity. The Fiscal Agent shall have the right, in its sole discretion, to change its monitoring procedures and requirements at any time during the term of this Agreement. The Fiscal Agent shall monitor Grantee's performance in a manner that does not unduly interfere with Grantee's performance of the Work. D. Final Audit Report Grantee shall promptly submit to the Fiscal Agent a copy of any final audit report of an audit performed on Grantee's records that relates to or affects this Agreement or the Work, whether the audit is conducted by Grantee or a third party. 9. CONFIDENTIAL INFORMATION -STATE RECORDS A. Confidentiality Grantee shall keep confidential, and cause all Subcontractors to keep confidential, all State Records, unless those State Records are publicly available. Grantee shall not, without prior written approval of the State, use, publish, copy, disclose to any third party, or permit the use by any third party of any State Records, except as otherwise stated in this Agreement, permitted by law or approved in writing by the State. Grantee shall provide for the security of all State Confidential Information in accordance with all policies promulgated by the Colorado Office of Information Security and all applicable laws, rules, policies, publications, and guidelines. If Grantee or any of its Subcontractors will or may receive the following types of data, Grantee or its Subcontractors shall provide for the security of such data according to the following: (i) the most recently promulgated IRS Publication 1075 for all Tax Information and in accordance with the Safeguarding Requirements for Federal Tax Information attached to this Agreement as an Exhibit, if applicable; (ii) the most recently updated PCI Data Security Standard from the PCI Security Standards Council for all PCI; (iii) the most recently issued version of the U.S. Department of Justice, Federal Bureau of Investigation, Criminal Justice Information Services Security Policy for all CJI; and (iv) the federal Health Insurance Portability and Accountability Act for all PHI and the HIPAA Business Associate Agreement attached to this Agreement, if applicable. Grantee shall immediately forward any request or demand for State Records to the State's Principal Representative. B. Other Entity Access and Nondisclosure Agreements Grantee may provide State Records to its agents, employees, assigns and Subcontractors as necessary to perform the Work, but shall restrict access to State Confidential Information to those agents, employees, assigns and Subcontractors who require access to perform their obligations under this Agreement. Grantee shall ensure all such agents, employees, assigns, and Subcontractors sign agreements containing nondisclosure provisions at least as protective as those in this Agreement, and that the nondisclosure provisions are in force at all times the agent, employee, assign or Subcontractor has access to any State Confidential Information. Grantee shall provide copies of those signed nondisclosure provisions to the State upon execution of the nondisclosure provisions. C. Use, Security, and Retention Grantee shall use, hold and maintain State Confidential Information in compliance with any and all applicable laws and regulations in facilities located within the United States, and shall maintain a secure environment that ensures confidentiality of all State Confidential Information wherever located. Grantee shall provide the State with access, subject to Grantee's reasonable security requirements, for purposes of inspecting and monitoring access and use of State Confidential Information and evaluating security control effectiveness. Upon the expiration or termination of this Agreement, Grantee shall return State Records provided to Grantee or destroy such State Records and certify to the State that it has done so, as directed by the State. If Grantee is prevented by law or regulation from returning or destroying State Confidential Information, Grantee warrants it will guarantee the confidentiality of, and cease to use, such State Confidential Information. D. Incident Notice and Remediation If Grantee becomes aware of any Incident, it shall notify the Fiscal Agent immediately and cooperate with the Fiscal Agent and the State regarding recovery, remediation, and the necessity to involve law enforcement, as determined by the Fiscal Agent and the State. Unless Grantee can establish that none of Grantee or any of its agents, employees, assigns or Subcontractors are the cause or source of the Incident, Grantee shall be responsible for the cost of notifying each person who may have been impacted by the Incident. After an Incident, Grantee shall take steps to reduce the risk of incurring a similar type of Incident in the future as directed by the Fiscal Agent and the State, which may include, but is not limited to, developing, and implementing a remediation plan that is approved by the State at no additional cost to the State. The Fiscal Agent and the State may adjust or direct modifications to this plan, in its sole discretion and Grantee shall make all modifications as directed by the Fiscal Agent and the State. If Grantee cannot produce its analysis and plan within the allotted time, the Fiscal Agent and the State, in their sole 9 discretion, may perform such analysis and produce a remediation plan, and Grantee shall reimburse the Fiscal Agent and the State for the reasonable costs thereof. E. Safeguarding PII If Grantee or any of its Subcontractors will or may receive PII under this Agreement, Grantee shall provide for the security of such PII, in a manner and form acceptable to the Fiscal Agent and the State, including, without limitation, State non -disclosure requirements, use of appropriate technology, security practices, computer access security, data access security, data storage encryption, data transmission encryption, security inspections, and audits. Grantee shall be a "Third -Party Service Provider" as defined in §24-73- 103(1)(i), C.R.S. and shall maintain security procedures and practices consistent with §§24-73-101 et seq., C.R.S. 10. CONFLICTS OF INTEREST A. Actual Conflicts of Interest Grantee shall not engage in any business or activities, or maintain any relationships that conflict in any way with the full performance of the obligations of Grantee under this Agreement. Such a conflict of interest would arise when a Grantee or Subcontractor's employee, officer or agent were to offer or provide any tangible personal benefit to an employee of the State, or any member of his or her immediate family or his or her partner, related to the award of, entry into, or management or oversight of this Agreement. B. Apparent Conflicts of Interest Grantee acknowledges that, with respect to this Agreement, even the appearance of a conflict of interest shall be harmful to the Fiscal Agent's and the State's interests. Absent the Fiscal Agent's prior written approval, Grantee shall refrain from any practices, activities or relationships that reasonably appear to be in conflict with the full performance of Grantee's obligations under this Agreement. C. Disclosure to the Fiscal Agent If a conflict or the appearance of a conflict arises, or if Grantee is uncertain whether a conflict or the appearance of a conflict has arisen, Grantee shall submit to the Fiscal Agent a disclosure statement setting forth the relevant details for the Fiscal Agent's consideration. Failure to promptly submit a disclosure statement or to follow the Fiscal Agent's direction in regard to the actual or apparent conflict constitutes a breach of this Agreement. 11. INSURANCE Grantee shall obtain and maintain, and ensure that each Subcontractor shall obtain and maintain, insurance as specified in this section at all times during the term of this Agreement. All insurance policies required by this Agreement that are not provided through self-insurance shall be issued by insurance companies as approved by the Fiscal Agent. A. Workers' Compensation Workers' compensation insurance as required by state statute, and employers' liability insurance covering all Grantee or Subcontractor employees acting within the course and scope of their employment. B. General Liability Commercial general liability insurance covering premises operations, fire damage, independent contractors, products and completed operations, blanket contractual liability, personal injury, and advertising liability with minimum limits as follows: i. $1,000,000 each occurrence; ii. $1,000,000 general aggregate; iii. $1,000,000 products and completed operations aggregate; and iv. $50,000 any one fire. C. Additional Insured The Fiscal Agent and the State shall be named as additional insured on all commercial general liability policies (leases and construction contracts require additional insured coverage for completed operations) required of Grantee and Subcontractors. D. Primacy of Coverage Coverage required of Grantee and each Subcontractor shall be primary and noncontributory over any insurance or self-insurance program carried by Grantee, the Fiscal Agent, or the State. E. Cancellation All commercial insurance policies shall include provisions preventing cancellation or non -renewal, except for cancellation based on non-payment of premiums, without at least 30 days prior notice to Grantee and Grantee shall forward such notice to the Fiscal Agent in accordance with §15 within seven days of Grantee's receipt of such notice. F. Subrogation Waiver All commercial insurance policies secured or maintained by Grantee or its Subcontractors in relation to this Agreement shall include clauses stating that each carrier shall waive all rights of recovery under 10 subrogation or otherwise against Grantee, Fiscal Agent, or the State, its agencies, institutions, organizations, officers, agents, employees, and volunteers. G. Public Entities If Grantee is a "public entity" within the meaning of the Colorado Governmental Immunity Act, §§24-10- 101, et seq., C.R.S. (the "GIA"), Grantee shall maintain, in lieu of the liability insurance requirements stated above, at all times during the term of this Agreement such liability insurance, by commercial policy or self- insurance, as is necessary to meet its liabilities under the GIA. If a Subcontractor is a public entity within the meaning of the GIA, Grantee shall ensure that the Subcontractor maintain at all times during the terms of this Grantee, in lieu of the liability insurance requirements stated above, such liability insurance, by commercial policy or self-insurance, as is necessary to meet the Subcontractor's obligations under the GIA. H. Certificates For each commercial insurance plan provided by Grantee under this Agreement, Grantee shall provide to the Fiscal Agent certificates evidencing Grantee's insurance coverage required in this Agreement within seven Business Days following the Effective Date. Grantee shall provide to the Fiscal Agent certificates evidencing Subcontractor insurance coverage required under this Agreement within seven Business Days following the Effective Date, except that, if Grantee's subcontract is not in effect as of the Effective Date, Grantee shall provide to the Fiscal Agent certificates showing Subcontractor insurance coverage required under this Agreement within seven Business Days following Grantee's execution of the subcontract. No later than 15 days before the expiration date of Grantee's or any Subcontractor's coverage, Grantee shall deliver to the Fiscal Agent certificates of insurance evidencing renewals of coverage. At any other time during the term of this Agreement, upon request by the Fiscal Agent, Grantee shall, within seven Business Days following the request by the Fiscal Agent, supply to the Fiscal Agent evidence satisfactory to the Fiscal Agent of compliance with the provisions of this section. 12. BREACH OF AGREEMENT In the event of a Breach of Agreement, the aggrieved Party shall give written notice of Breach of Agreement to the other Party. If the notified Party does not cure the breach, at its sole expense, within 30 days after the delivery of written notice, the Party may exercise any of the remedies as described in §13 for that Party. Notwithstanding any provision of this Agreement to the contrary, the State, in its discretion, need not provide notice or a cure period and may immediately terminate this Agreement in whole or in part or institute any other remedy in this Agreement in order to protect the public interest of the State; or if Grantee is debarred or suspended under §24-109-105, C.R.S., the Fiscal Agent, in its discretion, need not provide notice or cure period and may terminate this Agreement in whole or in part or institute any other remedy in this Agreement as of the date that the debarment or suspension takes effect. 13. REMEDIES A. Fiscal Agent's Remedies If Grantee is in breach under any provision of this Agreement and fails to cure such breach, the Fiscal Agent, following the notice and cure period set forth in §12, shall have all of the remedies listed in this section in addition to all other remedies set forth in this Agreement or at law. The Fiscal Agent may exercise any or all of the remedies available to it, in its discretion, concurrently or consecutively. i. Termination for Breach In the event of Grantee's uncured breach, the Fiscal Agent may terminate this entire Agreement or any part of this Agreement. Grantee shall continue performance of this Agreement to the extent not terminated, if any. a. Obligations and Rights To the extent specified in any termination notice, Grantee shall not incur further obligations or render further performance past the effective date of such notice, and shall terminate outstanding orders and subcontracts with third parties. However, Grantee shall complete and deliver to the Fiscal Agent all Work not cancelled by the termination notice, and may incur obligations as necessary to do so within this Agreement's terms. At the request of the Fiscal Agent, Grantee shall assign to the Fiscal Agent or the State, as directed by the Fiscal Agent, all of Grantee's rights, title, and interest in and to such terminated orders or subcontracts. Upon termination, Grantee shall take timely, reasonable and necessary action to protect and preserve property in the possession of Grantee but in which the Fiscal Agent or the State has an interest. At the Fiscal Agent's request, Grantee shall return materials owned by the State in Grantee's possession at the time of any termination. Grantee shall deliver all completed Work Product and all Work Product that was in the process of completion to the Fiscal Agent at the Fiscal Agent's request. b. Payments Notwithstanding anything to the contrary, the Fiscal Agent shall only pay Grantee for accepted Work received as of the date of termination. If, after termination by the Fiscal Agent, the Fiscal Agent agrees that Grantee was not in breach or that Grantee's action or inaction was excusable, such termination shall be treated as a termination in the public interest, and the rights and obligations of the Parties shall be as if this Agreement had been terminated in the public interest under §2.D. c. Damages and Withholding Notwithstanding any other remedial action by the Fiscal Agent, Grantee shall remain liable to the Fiscal Agent and the State for any damages sustained by the Fiscal Agent or the State in connection with any breach by Grantee, and the Fiscal Agent may withhold payment to Grantee for the purpose of mitigating the Fiscal Agent and the State's damages until such time as the exact amount of damages due to the Fiscal Agent and the State from Grantee is determined. The Fiscal Agent may withhold any amount that may be due Grantee as the Fiscal Agent deems necessary to protect the Fiscal Agent and the State against loss including, without limitation, loss as a result of outstanding liens and excess costs incurred by the Fiscal Agent or the State in procuring from third parties replacement Work as cover. ii. Remedies Not Involving Termination The Fiscal Agent, in its discretion, may exercise one or more of the following additional remedies: a. Suspend Performance Suspend Grantee's performance with respect to all or any portion of the Work pending corrective action as specified by the State without entitling Grantee to an adjustment in price or cost or an adjustment in the performance schedule. Grantee shall promptly cease performing Work and incurring costs in accordance with the Fiscal Agent's directive, and neither the Fiscal Agent nor the State shall not be liable for costs incurred by Grantee after the suspension of performance. b. Withhold Payment Withhold payment to Grantee until Grantee corrects its Work. c. Deny Payment Deny payment for Work not performed, or that due to Grantee's actions or inactions, cannot be performed or if they were performed are reasonably of no value to the Fiscal Agent or the State; provided, that any denial of payment shall be equal to the value of the obligations not performed. d. Removal Demand immediate removal of any of Grantee's employees, agents, or Subcontractors from the Work whom the Fiscal Agent deems incompetent, careless, insubordinate, unsuitable, or otherwise unacceptable or whose continued relation to this Agreement is deemed by the Fiscal Agent to be contrary to the public interest or the State's best interest. e. Intellectual Property If any Work infringes, or if the Fiscal Agent in its sole discretion determines that any Work is likely to infringe, a patent, copyright, trademark, trade secret or other intellectual property right, Grantee shall, as approved by the Fiscal Agent (i) secure that right to use such Work for the State and Grantee; (ii) replace the Work with noninfringing Work or modify the Work so that it becomes noninfringing; or, (iii) remove any infringing Work and refund the amount paid for such Work to the Fiscal Agent. B. Grantee's Remedies If the Fiscal Agent is in breach of any provision of this Agreement and does not cure such breach, Grantee, following the notice and cure period in §12 and the dispute resolution process in §14 shall have all remedies available at law and equity. 14. DISPUTE RESOLUTION A. State Resolution Except as herein specifically provided otherwise, disputes concerning the performance of this Agreement which cannot be resolved by the designated Agreement representatives shall be referred in writing to a staff member designated by the State for resolution. 15. NOTICES AND REPRESENTATIVES Each individual identified as a Principal Representative on the Cover Page for this Agreement shall be the principal representative of the designating Party. All notices required or permitted to be given under this Agreement shall be in writing, and shall be delivered (A) by hand with receipt required, (B) by certified or registered mail to such Party's principal representative at the address set forth below or (C) as an email with read receipt requested to the principal representative at the email address, if any, set forth on the Cover Page for this Agreement. If a Party delivers a notice to another through email and the email is undeliverable, then, unless the Party has been provided with an alternate email contact, the Party delivering the notice shall deliver the notice by hand with receipt required or by certified or registered mail to such Party's principal representative at the address set forth on the Cover Page for this Agreement. Either Party may change its principal representative or principal representative contact information, or may designate specific other individuals to receive certain types of notices in addition to or in lieu of a principal representative, by notice submitted in accordance with this section without a formal amendment to this 12 Agreement. Unless otherwise provided in this Agreement, notices shall be effective upon delivery of the written notice. 16. RIGHTS IN WORK PRODUCT AND OTHER INFORMATION A. Work Product i. Copyrights To the extent that the Work Product (or any portion of the Work Product) would not be considered works made for hire under applicable law, Grantee hereby assigns to the State, the entire right, title, and interest in and to copyrights in all Work Product and all works based upon, derived from, or incorporating the Work Product; all copyright applications, registrations, extensions, or renewals relating to all Work Product and all works based upon, derived from, or incorporating the Work Product; and all moral rights or similar rights with respect to the Work Product throughout the world. To the extent that Grantee cannot make any of the assignments required by this section, Grantee hereby grants to the State a perpetual, irrevocable, royalty - free license to use, modify, copy, publish, display, perform, transfer, distribute, sell, and create derivative works of the Work Product and all works based upon, derived from, or incorporating the Work Product by all means and methods and in any format now known or invented in the future. The State may assign and license its rights under this license. ii. Patents In addition, Grantee grants to the State (and to recipients of Work Product distributed by or on behalf of the State) a perpetual, worldwide, no -charge, royalty -free, irrevocable patent license to make, have made, use, distribute, sell, offer for sale, import, transfer, and otherwise utilize, operate, modify and propagate the contents of the Work Product. Such license applies only to those patent claims licensable by Grantee that are necessarily infringed by the Work Product alone, or by the combination of the Work Product with anything else used by the State. iii. Assignments and Assistance Whether or not Grantee is under contract with the State at the time, Grantee shall execute applications, assignments, and other documents, and shall render all other reasonable assistance requested by the State, to enable the State to secure patents, copyrights, licenses and other intellectual property rights related to the Work Product. The Parties intend the Work Product to be works made for hire. Grantee assigns to the State and its successors and assigns, the entire right, title, and interest in and to all causes of action, either in law or in equity, for past, present, or future infringement of intellectual property rights related to the Work Product and all works based on, derived from, or incorporating the Work Product. B. Exclusive Property of the State Except to the extent specifically provided elsewhere in this Agreement, any pre-existing State Records, or State software, research, reports, studies, photographs, negatives or other documents, drawings, models, materials, data and information shall be the exclusive property of the State (collectively, "State Materials"). Grantee shall not use, willingly allow, cause or permit Work Product or State Materials to be used for any purpose other than the performance of Grantee's obligations in this Agreement without the prior written consent of the State. C. Exclusive Property of Fiscal Agent Except to the extent specifically provided elsewhere in this Agreement, any pre-existing Fiscal Agent software, research, reports, studies, photographs, negatives or other documents, drawings, models, materials, data and information shall be the exclusive property of the Fiscal Agent (collectively, "Fiscal Agent Materials"). Grantee shall not use, willingly allow, cause or permit Fiscal Agent Materials to be used for any purpose other than the performance of Grantee's obligations in this Agreement without the prior written consent of the Fiscal Agent. Upon termination of this Agreement for any reason, Grantee shall provide all Work Product and State Materials to the Fiscal Agent in a form and manner as directed by the Fiscal Agent. D. Exclusive Property of Grantee Grantee retains the exclusive rights, title, and ownership to any and all pre-existing materials owned or licensed to Grantee including, but not limited to, all pre-existing software, licensed products, associated source code, machine code, text images, audio and/or video, and third -party materials, delivered by Grantee under this Agreement, whether incorporated in a Deliverable or necessary to use a Deliverable (collectively, "Grantee Property"). Grantee Property shall be licensed to the State as set forth in this Agreement or a State approved license agreement: (i) entered into as exhibits to this Agreement, (ii) obtained by the State from the applicable third -party vendor, or (iii) in the case of open source software, the license terms set forth in the applicable open source license agreement. 17. GENERAL PROVISIONS A. Assignment Grantee's rights and obligations under this Agreement are personal and may not be transferred or 13 assigned without the prior, written consent of the Fiscal Agent. Any attempt at assignment or transfer without such consent shall be void. Any assignment or transfer of Grantee's rights and obligations approved by the Fiscal Agent shall be subject to the provisions of this Agreement. B. Subcontracts Grantee shall not enter into any subgrant or subcontract in connection with its obligations under this Agreement without the prior, written approval of the State. Grantee shall submit to the State a copy of each such subgrant or subcontract upon request by the State. All subgrants and subcontracts entered into by Grantee in connection with this Agreement shall comply with all applicable federal and state laws and regulations, shall provide that they are governed by the laws of the State of Colorado, and shall be subject to all provisions of this Agreement. If the entity with whom Grantee enters into a subcontract or subgrant would also be considered a Subrecipient, then the subcontract or subgrant entered into by Grantee shall also contain provisions permitting both Grantee and the State to perform all monitoring of that Subcontractor in accordance with the Uniform Guidance. C. Binding Effect Except as otherwise provided in §17.A, all provisions of this Agreement, including the benefits and burdens, shall extend to and be binding upon the Parties' respective successors and assigns. D. Authority Each Party represents and warrants to the other that the execution and delivery of this Agreement and the performance of such Party's obligations have been duly authorized. E. Captions and References The captions and headings in this Agreement are for convenience of reference only, and shall not be used to interpret, define, or limit its provisions. All references in this Agreement to sections (whether spelled out or using the § symbol), subsections, exhibits or other attachments, are references to sections, subsections, exhibits or other attachments contained herein or incorporated as a part hereof, unless otherwise noted. F. Counterparts This Agreement may be executed in multiple, identical, original counterparts, each of which shall be deemed to be an original, but all of which, taken together, shall constitute one and the same agreement. G. Entire Understanding This Agreement represents the complete integration of all understandings between the Parties related to the Work, and all prior representations and understandings related to the Work, oral or written, are merged into this Agreement. Prior or contemporaneous additions, deletions, or other changes to this Agreement shall not have any force or effect whatsoever, unless embodied herein. H. Digital Signatures If any signatory signs this agreement using a digital signature, then any agreement or consent to use digital signatures within the electronic system through which that signatory signed shall be incorporated into this Agreement by reference. I. Modification Except as otherwise provided in this Agreement, any modification to this Agreement shall only be effective if agreed to in a formal amendment to this Agreement signed by all Parties. J. Statutes, Regulations, Fiscal Rules, and Other Authority Any reference in this Agreement to a statute, regulation, State Fiscal Rule, fiscal policy or other authority shall be interpreted to refer to such authority then current, as may have been changed or amended since the Effective Date of this Agreement. K. Severability The invalidity or unenforceability of any provision of this Agreement shall not affect the validity or enforceability of any other provision of this Agreement, which shall remain in full force and effect, provided that the Parties can continue to perform their obligations under this Agreement in accordance with the intent of this Agreement. L. Survival of Certain Agreement Terms Any provision of this Agreement that imposes an obligation on a Party after termination or expiration of this Agreement shall survive the termination or expiration of this Agreement and shall be enforceable by the other Party. M. Taxes The State is exempt from federal excise taxes under I.R.C. Chapter 32 (26 U.S.C., Subtitle D, Ch. 32) (Federal Excise Tax Exemption Certificate of Registry No. 84-730123K) and from State and local government sales and use taxes under §§39-26-704(1), et seq., C.R.S. (Colorado Sales Tax Exemption Identification Number 98-02565). The Fiscal Agent shall not be liable for the payment of any excise, sales, or use taxes, regardless of whether any political subdivision of the state imposes such taxes on Grantee. 14 Grantee shall be solely responsible for any exemptions from the collection of excise, sales or use taxes that Grantee may wish to have in place in connection with this Agreement. N. Third Party Beneficiaries Except for the Parties' respective successors and assigns described in § 17.A and the State, this Agreement does not and is not intended to confer any rights or remedies upon any person or entity other than the Parties. Enforcement of this Agreement and all rights and obligations hereunder are reserved solely to the Parties and the State. Any services or benefits which third parties, other than the State, receive as a result of this Agreement are incidental to this Agreement, and do not create any rights for such third parties. O. Waiver A Party's failure or delay in exercising any right, power, or privilege under this Agreement, whether explicit or by lack of enforcement, shall not operate as a waiver, nor shall any single or partial exercise of any right, power, or privilege preclude any other or further exercise of such right, power, or privilege. P. Standard and Manner of Performance Grantee shall perform its obligations under this Agreement in accordance with the highest standards of care, skill and diligence in Grantee's industry, trade, or profession. Q. Licenses, Permits, and Other Authorizations Grantee shall secure, prior to the Effective Date, and maintain at all times during the term of this Agreement, at its sole expense, all licenses, certifications, permits, and other authorizations required to perform its obligations under this Agreement, and shall ensure that all employees, agents and Subcontractors secure and maintain at all times during the term of their employment, agency or Subcontractor, all license, certifications, permits and other authorizations required to perform their obligations in relation to this Agreement. , R. Indemnification ( not applicable to public entities) i. General Indemnification Grantee shall indemnify, save, and hold harmless the Fiscal Agent and the State, including their employees, agents, and assignees (the "Indemnified Parties"), against any and all costs, expenses, claims, damages, liabilities, court awards and other amounts (including attorneys' fees and related costs) incurred by any of the Indemnified Parties in relation to any act or omission by Grantee, or its employees, agents, Subcontractors, or assignees in connection with this Agreement, including those related to the disclosure or use of confidential information in violation of §9 or that any Work infringes a patent, copyright, trademark, trade secret, or any other intellectual property right. S. Compliance with State and Federal Law, Regulations, and Executive Orders Grantee shall comply with all State and Federal law, regulations, executive orders, State and Federal Awarding Agency policies, procedures, directives, and reporting requirements at all times during the term of this Grant. T. Accessibility Grantee shall comply with and adhere to Section 508 of the U.S. Rehabilitation Act of 1973, as amended, and §§24-85-101, et seq., C.R.S. Grantee shall comply with all State of Colorado technology standards related to technology accessibility and with Level AA of the most current version of the Web Content Accessibility Guidelines (WCAG), incorporated in the State of Colorado technology standards and available at https://www.w3.org/TR/WCAG21/. 18. STATE SPECIAL PROVISIONS A. GOVERNMENTAL IMMUNITY. Liability for claims for injuries to persons or property arising from the negligence of the State, its departments, boards, commissions committees, bureaus, offices, employees and officials shall be controlled and limited by the provisions of the Colorado Governmental Immunity Act, §24-10-101, et seq., C.R.S.; the Federal Tort Claims Act, 28 U.S.C. Pt. VI, Ch. 171 and 28 U.S.C. 1346(b), and the State's risk management statutes, §§24-30-1501, et seq. C.R.S. No term or condition of this Agreement shall be construed or interpreted as a waiver, express or implied, of any of the immunities, rights, benefits, protections, or other provisions, contained in these statutes. B. INDEPENDENT CONTRACTOR Grantee shall perform its duties hereunder as an independent contractor and not as an employee. Neither Grantee nor any agent or employee of Grantee shall be deemed to be an agent or employee of the Fiscal Agent or the State. Grantee shall not have authorization, express or implied, to bind the Fiscal Agent or the State to any agreement, liability or understanding, except as expressly set forth herein. Grantee and its employees and agents are not entitled to unemployment insurance or workers compensation benefits through the Fiscal Agent or the State and neither the Fiscal Agent or the State shall pay for or otherwise 15 provide such coverage for Grantee or any of its agents or employees. Grantee shall pay when due all applicable employment taxes and income taxes and local head taxes incurred pursuant to this Agreement. Grantee shall (i) provide and keep in force workers' compensation and unemployment compensation insurance in the amounts required by law, (ii) provide proof thereof when requested by the State, and (iii) be solely responsible for its acts and those of its employees and agents. C. COMPLIANCE WITH LAW Grantee shall comply with all applicable federal and State laws, rules, and regulations in effect or hereafter established, including, without limitation, laws applicable to discrimination and unfair employment practices. D. CHOICE OF LAW, JURISDICTION, AND VENUE Colorado law, and rules and regulations issued pursuant thereto, shall be applied in the interpretation, execution, and enforcement of this Agreement. Any provision included or incorporated herein by reference which conflicts with said laws, rules, and regulations shall be null and void. All suits or actions related to this Agreement shall be filed and proceedings held in the State of Colorado and exclusive venue shall be in the City and County of Denver. E. SOFTWARE PIRACY PROHIBITION State or other public funds payable under this Agreement shall not be used for the acquisition, operation, or maintenance of computer software in violation of federal copyright laws or applicable licensing restrictions. Grantee hereby certifies and warrants that, during the term of this Agreement and any extensions, Grantee has and shall maintain in place appropriate systems and controls to prevent such improper use of public funds. If the Fiscal Agent or the State determines that Grantee is in violation of this provision, the State may exercise any remedy available at law or in equity or under this Agreement, including, without limitation, immediate termination of this Agreement and any remedy consistent with federal copyright laws or applicable licensing restrictions. F. EMPLOYEE FINANCIAL INTEREST/CONFLICT OF INTEREST. §§24-18-201 and 24-50-507, C.R.S. The signatories aver that to their knowledge, no employee of the State has any personal or beneficial interest whatsoever in the service or property described in this Agreement. Grantee has no interest and shall not acquire any interest, direct or indirect, that would conflict in any manner or degree with the performance of Grantee's services and Grantee shall not employ any person having such known interests. G. VENDOR OFFSET AND ERRONEOUS PAYMENTS. §§24-30-202(1) and 24-30-202.4, C.R.S. Subject to §24-30-202.4(3.5), C.R.S., the Fiscal Agent or the State Controller may withhold payment under the State's vendor offset intercept system for debts owed to State agencies for: (i) unpaid child support debts or child support arrearages; (ii) unpaid balances of tax, accrued interest, or other charges specified in §§39-21-101, et seq., C.R.S.; (iii) unpaid loans due to the Student Loan Division of the Department of Higher Education; (iv) amounts required to be paid to the Unemployment Compensation Fund; and (v) other unpaid debts owing to the State as a result of final agency determination or judicial action. The Fiscal Agent and the State may also recover, at the Fiscal Agent's and the State's discretion, payments made to Grantee in error for any reason, including, but not limited to, overpayments or improper payments, and unexpended or excess funds received by Grantee by deduction from subsequent payments under this Agreement, deduction from any payment due under any other contracts, grants or agreements between the State and Grantee, or by any other appropriate method for collecting debts owed to the State. THE PARTIES HERETO HAVE EXECUTED THIS AGREEMENT Each person signing this Agreement represents and warrants that the signer is duly authorized to execute this Agreement and to bind the Party authorizing such signature Agree Grantee Only Grantee Representative First Name Kevin Grantee Representative Last Name Ross 16 Grantee Signature o� Grantee Signature Date Wednesday, April 3, 2024 Fiscal Agent Only Fiscal Agent Fiscal Agent Signature Fiscal Signature Date Katie Bright Wednesday, April 3, 2024 EXHIBIT A, STATEMENT OF WORK 1. TERMS OF PROJECT 1.1. All work pursuant to this Statement of Work (SOW) shall be completed no later than September 30, 2024. 1.2. The Grantee acknowledges that all data, records, and reports associated with the completion of this SOW are owned by the State of Colorado. The Grantee, its agents, subcontractors, do not have ownership rights with respect to the information it creates, receives, maintains, or otherwise holds, transmits, uses, or discloses, as part of the completion of work described in this SOW. 1.3. This grant will be implemented as described in the Case Management Agencies Care and Case Management (CCM) Stabilization Support Request for Application (RFA), which is incorporated by reference into this Agreement. 2. GRANTEE RESPONSIBILITIES 2.1. The Grantee must be a case management agency awarded through the CMRD process to provide case management services for HCBS with the Department. 2.2. Grant awardees must have a SAM# in order to receive funds. 2.3. Grantees must agree to participate in all program evaluations, report required program metrics, and provide all data as requested by HCPF, within established grant timelines. The Department may direct the Fiscal Agent to find any invoices submitted while data requests from the Department are outstanding as incomplete or inaccurate, enabling the Fiscal Agent to withhold payment until the Grantee fulfills the Department's request. 2.4. Grant funding will be paid on a reimbursement basis. The Grantee shall provide monthly progress reports to the Department. Grantees must attach proof of submission to their invoice. The grantee shall not be reimbursed for expenses paid if the report is not received. 2.5. The Grantee shall keep all supporting documentation and invoices for a minimum of six years. 2.6. The Grantee shall utilize the funds only for allowable expenses, which are constituted by the following guidelines: 2.6.1. Funds shall only be used for eligible expenses by area of focus as outlined in the Case Management Agencies Care and Case Management (CCM) Stabilization Support Request for Application (RFA), 2.6.2. The Grantee shall utilize the funds as outlined in the approved Case Management Agency CCM Stabilization ARPA 5.01 Grant Application and Statement of Assurance Form 2.6.3. The amounts approved for each category of expense are the maximum amounts the Grantee can invoice for each category of expense, unless HCPF provides written approval otherwise and the grantee submits this written permission with its invoice. The approved amounts by category are in Exhibit C. The categories of expense are: 2.6.3.1. CCM User Staff Retention. 2.6.3.2. Records Digitization 2.6.3.3. Temporary or New Staffing 2.6.3.4. Software Requests 2.6.3.5. Indirect costs. The amount the Grantee can invoice for indirect costs is capped at 10% or $25,000 of the total request. 2.7. Funds cannot be used for expenses that were incurred prior to the effective date for this Grail Agreement. 2.8. Project work must be completed and invoiced by September 30, 2024. 2.9. Funds cannot be used to supplant or replace existing funding or functions. Additional information regarding restrictions of ARPA funding is available by reviewing the CMS ARPA State Medicaid Director Letter. 2.10. The Grantee shall not use these funds to pay for any service currently eligible for reimbursement under Medicaid. The expenses reimbursed by this grant program shall not be reimbursed by any other funding sources. The HCPF, or the Fiscal Agent acting on behalf of the HCPF, is entitled recoup any funding found to be reimbursed by another funding source or currently eligible for Medicaid reimbursement or other funding. 3. HCPF RESPONSIBILITIES 3.1. HCPF shall: 3.1.1. Provide the Grantee with the necessary internal information, as determined by the HCPF, to complete the project. 3.1.2. Provide HCPF review, comments, and guidance in response to the Grantee's questions or concerns related to this project. 3.1.3. Track completion of monthly reports for invoicing purposes and communicate completion to the Fiscal Agent. 4. RESPONSIBILITIES FOR PAYMENT 4.1. The Grantee shall submit requests for reimbursement of eligible expenses to the Fiscal Agent. 4.1.1. The Grantee shall submit a reimbursement request to the Fiscal Agent at most once per month, based on the payment terms outlined below and in the approved budget as included in Exhibit C. 4.1.2. The reimbursement request shall be submitted after the expense has been paid but no later than 60 days after payment for the expense and no later than the project end date. 4.1.3. The Grantee shall provide supporting documentation demonstrating the expense was paid, is allowable, and was included in the approved budget. Such documentation will include but is not limited to receipts, personnel records, cost calculations, and other means to reasonably justify the incurred expense. 4.1.3.1. The Grantee will label each document uploaded as supporting documentation according to instructions provided on the invoice form. 4.1.3.2. If submitting an invoice from a 3rd party as supporting documentation, proof of payment of such invoice must be included. Acceptable documentation for proof of payment includes: 4.1.3.2.1. General ledger detail or accounts payable register 4.1.3.2.2. Copy of cleared check 4.1.3.2.3. Excerpt of bank statement 4.1.3.2.4. Excerpt of credit card statement 4.1.3.3. If submitting a receipt as supporting documentation, additional documentation is not required. 4.1.4. Payment of approved invoice is subject to the grantee completing their provider profile in the PCG billing and claiming secure banking site. 4.1.5. The Fiscal Agent shall ensure that the total reimbursement received by the Grantee does not exceed the amount in the approved application across the Grant Term. 4.1.6. The final invoice must be submitted no later than September 30, 2024. 4.1.7. DELIVERABLE: Submission of Invoice to Fiscal Agent 4.1.8. DUE: At most once per month, by the 15th of the month following payment of the expense. In September 2024 the Grantee may submit two invoices at most. EXHIBIT D, FEDERAL PROVISIONS 1. APPLICABILITY OF PROVISIONS. 1.1. The Grant to which these Federal Provisions are attached has been funded, in whole or in part, with an Award of Federal funds. In the event of a conflict between the provisions of these Federal Provisions, the Special Provisions, the body of the Grant, or any attachments or exhibits incorporated into and made a part of the Grant, the provisions of these Federal Provisions shall control. 1.2 These Federal Provisions are subject to the Award as defined in §2 of these Federal Provisions, as may be revised pursuant to ongoing guidance from the relevant Federal or State of Colorado agency or institutions of higher education. 2. DEFINITIONS. 2.1. For the purposes of these Federal Provisions, the following terms shall have the meanings ascribed to them below. 2.1.1. "Award" means an award of Federal financial assistance, and the Grant setting forth the terms and conditions of that financial assistance, that a non -Federal Entity receives or administers. 2.1.2. "Entity" means: 2.1.2.1. a Non -Federal Entity; 2.1.2.2. a foreign public entity; 2.1.2.3. a foreign organization; 2.1.2.4. a non-profit organization; 2.1.2.5. a domestic for-profit organization (for 2 CFR parts 25 and 170 only); 2.1.2.6. a foreign non-profit organization (only for 2 CFR part 170) only); 2.1.2.7.a Federal agency, but only as a Subrecipient under an Award or Subaward to a non -Federal entity (or 2 CFR 200.1); or 2.1.2.8. a foreign for-profit organization (for 2 CFR part 170 only). 2.1.3. "Executive" means an officer, managing partner or any other employee in a management position. 2.1.4. "Federal Awarding Agency" means a Federal agency providing a Federal Award to a Recipient as described in 2 CFR 200.1 2.1.5. "Grant" means the Grant to which these Federal Provisions are attached. 2.1.6. "Grantee" means the party or parties identified as such in the Grant to which these Federal Provisions are attached. 2.1.7. "Non -Federal Entity" means a State, local government, Indian tribe, institution of higher education, or nonprofit organization that carries out a Federal Award as a Recipient or a Subrecipient. 2.1.8. "Nonprofit Organization" means any corporation, trust, association, cooperative, or other organization, not including IHEs, that: 2.1.8.1.Is operated primarily for scientific, educational, service, charitable, or similar purposes in the public interest; 2.1.8.2. Is not organized primarily for profit; and 2.1.8.3.Uses net proceeds to maintain, improve, or expand the operations of the organization. 2.1.9. "OMB" means the Executive Office of the President, Office of Management and Budget. 2.1.10. "Pass -through Entity" means a non -Federal Entity that provides a Subaward to a Subrecipient to carry out part of a Federal program. 2.1.11. "Prime Recipient" means the Colorado State agency or institution of higher education identified as the Granting State Agency in the Grant to which these Federal Provisions are attached. 2.1.12. "Subaward" means an award by a Prime Recipient to a Subrecipient funded in whole or in part by a Federal Award. The terms and conditions of the Federal Award flow down to the Subaward unless the terms and conditions of the Federal Award specifically indicate otherwise in accordance with 2 CFR 200.101. The term does not include payments to a contractor or payments to an individual that is a beneficiary of a Federal program. 2.1.13. "Subrecipient" or "Subgrantee" means a non -Federal Entity (or a Federal agency under an Award or Subaward to a non -Federal Entity) receiving Federal funds through a Prime Recipient to support the performance of the Federal project or program for which the Federal funds were awarded. A Subrecipient is subject to the terms and conditions of the Federal Award to the Prime Recipient, including program compliance requirements. The term does not include an individual who is a beneficiary of a federal program. 2.1.14. "System for Award Management (SAM)" means the Federal repository into which an Entity must enter the information required under the Transparency Act, which may be found at http://www.sam.gov. 2.1.15. "Total Compensation" means the cash and noncash dollar value earned by an Executive during the Prime Recipient's or Subrecipient's preceding fiscal year (see 48 CFR 52.204-10, as prescribed in 48 CFR 4.1403(a)) and includes the following: 2.1.15.1. Salary and bonus; 2.1.15.2. Awards of stock, stock options, and stock appreciation rights, using the dollar amount recognized for financial statement reporting purposes with respect to the fiscal year in accordance with the Statement of Financial Accounting Standards No. 123 (Revised 2005) (FAS 123R), Shared Based Payments; 2.1.15.3. Earnings for services under non -equity incentive plans, not including group life, health, hospitalization or medical reimbursement plans that do not discriminate in favor of Executives and are available generally to all salaried employees; 2.1.15.4. Change in present value of defined benefit and actuarial pension plans; 2.1.15.5. Above -market earnings on deferred compensation which is not tax - qualified; 2.1.15.6. Other compensation, if the aggregate value of all such other compensation (e.g., severance, termination payments, value of life insurance paid on behalf of the employee, perquisites or property) for the Executive exceeds $10,000. 2.1.16. "Transparency Act" means the Federal Funding Accountability and Transparency Act of 2006 (Public Law 109-282), as amended by §6202 of Public Law 110-252. 2.1.17. "Uniform Guidance" means the Office of Management and Budget Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards. The terms and conditions of the Uniform Guidance flow down to Awards to Subrecipients unless the Uniform Guidance or the terms and conditions of the Federal Award specifically indicate otherwise. 3. COMPLIANCE. 3.1. Grantee shall comply with all applicable provisions of the Transparency Act and the regulations issued pursuant thereto, all applicable provisions of the Uniform Guidance, aid all applicable Federal Laws and regulations required by this Federal Award. Any revisions to such provisions or regulations shall automatically become a part of these Federal Provisions, without the necessity of either party executing any further instrument. The State of Colorado, at its discretion, may provide written notification to Grantee of such revisions, but such notice shall not be a condition precedent to the effectiveness of such revisions. 4. SYSTEM FOR AWARD MANAGEMENT (SAM) REQUIREMENTS. 4.1. SAM. Grantee shall maintain the currency of its information in SAM until the Grantee submits the final financial report required under the Award or receives final payment, whichever is later. Grantee shall review and update SAM information at least annually alter the initial registration, and more frequently if required by changes in its information. 5. TOTAL COMPENSATION. 5.1. Grantee shall include Total Compensation in SAM for each of its five most highly compensated Executives for the preceding fiscal year if: 5.1.1. The total Federal funding authorized to date under the Award is $30,000 or more; and 5.1.2. In the preceding fiscal year, Grantee received: 5.1.2.1.80% or more of its annual gross revenues from Federal procurement contracts and subcontracts and/or Federal financial assistance Awards or Subawards subject to the Transparency Act; and 5.1.2.2.$30,000,000 or more in annual gross revenues from Federal procurement contracts and subcontracts and/or Federal financial assistance Awards or Subawards subject to the Transparency Act; and 5.1.2.3.The public does not have access to information about the compensation of such Executives through periodic reports filed under section 13(a) or 15(d) of the Securities Exchange Act of 1934 (15 U.S.C. 78m(a), 78o(d) or § 6104 of the Internal Revenue Code of 1986. 6. REPORTING. 6.1. If Grantee is a Subrecipient of the Award pursuant to the Transparency Act, Grantee shall report data elements to SAM and to the Prime Recipient as required in this Exhibit. No direct payment shall be made to Grantee for providing any reports required under these Federal Provisions and the cost of producing such reports shall be included in the Grant price. The reporting requirements in this Exhibit are based on guidance from the OMB, and as such are subject to change at any time by OMB. Any such changes shall be automatically incorporated into this Grant and shall become part of Grantee's obligations under this Grant. 7. EFFECTIVE DATE AND DOLLAR THRESHOLD FOR REPORTING. 7.1. Reporting requirements in §8 below apply to new Awards as of October 1, 2010, if the initial award is $30,000 or more. If the initial Award is below $30,000 but subsequent Award modifications result in a total Award of $30,000 or more, the Award is subject to the reporting requirements as of the date the Award exceeds $30,000. If the initial Award is $30,000 or more, but funding is subsequently de -obligated such that the total award amount falls below $30,000, the Award shall continue to be subject to the reporting requirements. 7.2. The procurement standards in §9 below are applicable to new Awards made by Prime Recipient as of December 26, 2015. The standards set forth in §11 below are applicable to audits of fiscal years beginning on or after December 26, 2014. 8. SUBRECIPIENT REPORTING REQUIREMENTS. 8.l .If Grantee is a Subrecipient, Grantee shall report as set forth below. 8.1.1. To SAM. A Subrecipient shall register in SAM and report the following data elements in SAM for each Federal Award Identification Number (FAIN) assigned by a Federal agency to a Prime Recipient no later than the end of the month following the month in which the Subaward was made: 8.1.1.1. Subrecipient parent's organization SAM Number; 8.1.1.2.Subrecipient's address, including: Street Address, City, State, Country, Zip + 4, and Congressional District; 8.1.1.3.Subrecipient's top 5 most highly compensated Executives if the criteria in §4 above are met; and 8.1.1.4.Subrecipient's Total Compensation of top 5 most highly compensated Executives if the criteria in §4 above met. 8.1.2. To Prime Recipient. A Subrecipient shall report to its Prime Recipient, through the Fiscal Agent, upon the effective date of the Grant, the following data elements: 8.1.2.1. Subrecipient's SAM Number as registered in SAM. 8.1.2.2.Primary Place of Performance Information, including: Street Address, City, State, Country, Zip code + 4, and Congressional District. 9. PROCUREMENT STANDARDS. 9.1. Procurement Procedures. A Subrecipient shall use its own documented procurement procedures which reflect applicable State, local, and Tribal laws and applicable regulations, provided that the procurements conform to applicable Federal law and the standards identified in the Uniform Guidance, including without limitation, 2 CFR 2D0.318 through 200.327 thereof. 9.2. Domestic preference for procurements (2 CFR 200.322). As appropriate and to the extent consistent with law, the non -Federal entity should, to the greatest extent practicable under a Federal award, provide a preference for the purchase, acquisition, or use of goods, products, or materials produced in the United States (including but not limited to iron, aluminum, steel, cement, and other manufactured products). The requirements of this section must be included in all subawards including all contracts and purchase orders for work or products under this award. 9.3. Procurement of Recovered Materials. If a Subrecipient is a State Agency or an agency of a political subdivision of the State, its contractors must comply with section 6002 of the Solid Waste Disposal Act, as amended by the Resource Conservation and Recovery Acct. The requirements of Section 6002 include procuring only items designated in guidelines of the Environmental Protection Agency (EPA) at 40 CFR part 247, that contain the highest percentage of recovered materials practicable, consistent with maintaining a satisfactory level of competition, where the purchase price of the item exceeds $10,000 or the value of the quantity acquired during the preceding fiscal year exceeded $10,000; procuring solid waste management services in a manner that maximizes energy and resource recovery; and establishing an affirmative procurement program for procurement of recovered materials identified in the EPA guidelines. 10. ACCESS TO RECORDS. 10.1. A Subrecipient shall permit Prime Recipient and its auditors to have access to Subrecipient's records and financial statements as necessary for Recipient to meet the requirements of 2 CFR 200.332 (Requirements for pass -through entities), 2 CFR 200.300 (Statutory and national policy requirements) through 2 CFR 200.309 (Period of performance), and Subpart F -Audit Requirements of the Uniform Guidance. 11. SINGLE AUDIT REQUIREMENTS. 11.1. If a Subrecipient expends $750,000 or more in Federal Awards during the Subrecipient's fiscal year, the Subrecipient shall procure or arrange for a single or program -specific audit conducted for that year in accordance with the provisions of Subpart F -Audit Requirements of the Uniform Guidance, issued pursuant to the Single Audit Act Amendments of 1996, (31 U.S.C. 7501-7507). 2 CFR 200.501. 11.1.1. Election. A Subrecipient shall have a single audit conducted in accordance with Uniform Guidance 2 CFR 200.514 (Scope of audit), except when it elects to have a program -specific audit conducted in accordance with 2 CFR 200.507 (Program - specific audits). The Subrecipient may elect to have a program -specific audit if Subrecipient expends Federal Awards under only one Federal program (excluding research and development) and the Federal program's statutes, regulations, or the terms and conditions of the Federal award do not require a financial statement audit of Prime Recipient. A program -specific audit may not be elected for research and development unless all of the Federal Awards expended were received from Recipient and Recipient approves in advance a program -specific audit. 11.1.2. Exemption. If a Subrecipient expends less than $750,000 in Federal Awards during its fiscal year, the Subrecipient shall be exempt from Federal audit requirements for that year, except as noted in 2 CFR 200.503 (Relation to other audit requirements), but records shall be available for review or audit by appropriate officials of the Federal agency, the State, and the Government Accountability Office. 11.1.3. Subrecipient Compliance Responsibility. A Subrecipient shall procure or otherwise arrange for the audit required by Subpart F of the Uniform Guidance and ensure it is properly performed and submitted when due in accordance with the Uniform Guidance. Subrecipient shall prepare appropriate financial statements, including the schedule of expenditures of Federal awards in accordance with 2 CFR 200.510 (Financial statements) and provide the auditor with access to personnel, accounts, books, records, supporting documentation, and other information as needed for the auditor to perform the audit required by Uniform Guidance Subpart F -Audit Requirements. 12. GRANT PROVISIONS FOR SUBRECEPIENT CONTRACTS. 12.1. In addition to other provisions required by the Federal Awarding Agency or the Prime Recipient, Grantees that are Subrecipients shall comply with the following provisions. Subrecipients shall include all of the following applicable provisions in all subcontracts entered into by it pursuant to this Grant. 12.1.1. [Applicable to federally assisted construction contracts.] Equal Employment Opportunity. Except as otherwise provided under 41 CFR Part 60, all contracts that meet the definition of "federally assisted construction contract" in 41 CFR Part 60- 1.3 shall include the equal opportunity clause provided under 41 CFR 60-1.4(b), in accordance with Executive Order 11246, "Equal Employment Opportunity" (30 FR 12319, 12935, 3 CFR Part, 1964-1965 Comp., p. 339), as amended by Executive Order 11375, "Amending Executive Order 11246 Relating to Equal Employment Opportunity," and implementing regulations at 41 CFR part 60, Office of Federal Contract Compliance Programs, Equal Employment Opportunity, Department of Labor. 12.1.2. [Applicable to on -site employees working on government -funded construction, alteration and repair projects.] Davis -Bacon Act. Davis -Bacon Act, as amended (40 U.S.C. 3141-3148). 12.1.3. Rights to Inventions Made Under a grant or agreement. If the Federal Award meets the definition of "funding agreement" under 37 CFR 401.2 (a) and the Prime Recipient or Subrecipient wishes to enter into a contract with a small business firm or nonprofit organization regarding the substitution of parties, assignment or performance of experimental, developmental, or research work under that "funding agreement," the Prime Recipient or Subrecipient must comply with the requirements of 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 Federal Awarding Agency. 12.1.4. Clean Air Act (42 U.S.C. 7401-7671q.) and the Federal Water Pollution Control Act (33 U.S.C. 1251-1387), as amended. Contracts and subgrants of amounts in excess of $150,000 must contain a provision that requires the non -Federal awardees to agree to comply with all applicable standards, orders or regulations issued pursuant to the Clean Air Act (42 U.S.C. 7401-7671q) and the Federal Water Pollution Control Act as amended (33 U.S.C. 1251-1387). Violations must be reported to the Federal Awarding Agency and the Regional Office of the Environmental Protection Agency (EPA). 12.1.5. Debarment and Suspension (Executive Orders 12549 and 12689). A contract award (see 2 CFR 180.220) must not be made to parties listed on the government wide exclusions in SAM, in accordance with the OMB guidelines at 2 CFR 180 that implement Executive Orders 12549 (3 CFR part 1986 Comp., p. 189) and 12689 (3 CFR part 1989 Comp., p. 235), "Debarment and Suspension." SAM Exclusions contains the names of parties debarred, suspended, or otherwise excluded by agencies, as well as parties declared ineligible under statutory or regulatory authority other than Executive Order 12549. 12.1.6. Byrd Anti -Lobbying Amendment (31 U.S.C. 1352). Contractors that apply or bid for an award exceeding $100,000 must 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 must 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 non -Federal award. 12.1.7. Never contract with the enemy (2 CFR 200.215). Federal awarding agencies and recipients are subject to the regulations implementing "Never contract with the enemy" in 2 CFR part 183. The regulations in 2 CFR part 183 affect covered contracts, grants and cooperative agreements that are expected to exceed $50,000 within the period of performance, are performed outside the United States and its territories, and are in support of a contingency operation in which members of the Armed Forces are actively engaged in hostilities. 12.1.8. Prohibition on certain telecommunications and video surveillance services or equipment (2 CFR 200.216). Grantee is prohibited from obligating or expending loan or grant funds on certain telecommunications and video surveillance services or equipment pursuant to 2 CFR 200.216. 13. CERTIFICATIONS. 13.1. Unless prohibited by Federal statutes or regulations, Prime Recipient may require Subrecipient to submit certifications and representations required by Federal statutes or regulations on an annual basis. 2 CFR 200.208. Submission may be required more frequently if Subrecipient fails to meet a requirement of the Federal award. Subrecipient shall certify in writing to the State at the end of the Award that the project or activity was completed or the level of effort was expended. 2 CFR 200.201(3). If the required level of activity or effort was not carried out, the amount of the Award must be adjusted. 14. EXEMPTIONS. 14.1. These Federal Provisions do not apply to an individual who receives an Award as a natural person, unrelated to any business or non-profit organization he or she may own or operate in his or her name. 14.2. A Grantee with gross income from all sources of less than $300,000 in the previous tax year is exempt from the requirements to report Subawards and the Total Compensation of its most highly compensated Executives. 15. EVENT OF DEFAULT AND TERMINATION. 15.1. Failure to comply with these Federal Provisions shall constitute an event of default under the Grant and the State of Colorado may terminate the Grant upon 30 days prior written notice if the default remains uncured five calendar days following the termination of the 30 -day notice period. This remedy will be in addition to any other remedy available to the State of Colorado under the Grant, at law or in equity. 15.2. Termination (2 CFR 200.340). The Federal Award may be terminated in whole or in part as follows: 15.2.1. By the Federal Awarding Agency or Pass -through Entity, if a Non -Federal Entity fails to comply with the terms and conditions of a Federal Award; 15.2.2. By the Federal awarding agency or Pass -through Entity, to the greatest extent authorized by law, if an award no longer effectuates the program goals or agency priorities; 15.2.3. By the Federal awarding agency or Pass -through Entity with the consent of the Non -Federal Entity, in which case the two parties must agree upon the termination conditions, including the effective date and, in the case of partial termination, the portion to be terminated; 15.2.4. By the Non -Federal Entity upon sending to the Federal Awarding Agency or Pass - through Entity 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 or Pass -through Entity determines in the case of partial termination that the reduced or modified portion of the Federal Award or Subaward will not accomplish the purposes for which the Federal Award was made, the Federal Awarding Agency or Pass -through Entity may terminate the Federal Award in its entirety; or 15.2.5. By the Federal Awarding Agency or Pass -through Entity pursuant to termination provisions included in the Federal Award. EXHIBIT E, HIPAA BUSINESS ASSOCIATES ADDENDUM This HIPAA Business Associate Agreement ("Agreement") between the State and Contractor is agreed to in connection with, and as an exhibit to, the Contract. For purposes of this Agreement, the State is referred to as "Covered Entity" and the Contractor is referred to as "Business Associate". Unless the context clearly requires a distinction between the Contract and this Agreement, all references to "Contract" shall include this Agreement. 1. PURPOSE Covered Entity wishes to disclose information to Business Associate, which may include Protected Health Information ("PHI"). The Parties intend to protect the privacy and security of the disclosed PHI in compliance with the Health Insurance Portability and Accountability Act of 1996 ("HIPAA"), Pub. L. No. 104-191 (1996) as amended by the Health Information Technology for Economic and Clinical Health Act ("HITECH Act") enacted under the American Recovery and Reinvestment Act of 2009 ("ARRA") Pub. L. No. 111-5 (2009), implementing regulations promulgated by the U.S. Department of Health and Human Services at 45 C.F.R. Parts 160, 162 and 164 (the "HIPAA Rules") and other applicable laws, as amended. Prior to the disclosure of PHI, Covered Entity is required to enter into an agreement with Business Associate containing specific requirements as set forth in, but not limited to, Title 45, Sections 160.103, 164.502(e) and 164.504(e) of the Code of Federal Regulations ("C.F.R.") and all other applicable laws and regulations, all as may be amended. 2. DEFINITIONS The following terms used in this Agreement shall have the same meanings as in the HIPAA Rules: Breach, Data Aggregation, Designated Record Set, Disclosure, Health Care Operations, Individual, Minimum Necessary, Notice of Privacy Practices, Protected Health Information, Required by Law, Secretary, Security Incident, Subcontractor, Unsecured Protected Health Information, and Use. The following terms used in this Agreement shall have the meanings set forth below: a. Business Associate. "Business Associate" shall have the same meaning as the term "business associate" at 45 C.F.R. 160.103, and shall refer to Contractor. b. Covered Entity. "Covered Entity" shall have the same meaning as the term "covered entity" at 45 C.F.R. 160.103, and shall refer to the State. c. Information Technology and Information Security. "Information Technology" and "Information Security" shall have the same meanings as the terms "information technology" and "information security", respectively, in §24-37.5-102, C.R.S. Capitalized terms used herein and not otherwise defined herein or in the HIPAA Rules shall have the meanings ascribed to them in the Contract. 3. OBLIGATIONS AND ACTIVITIES OF BUSINESS ASSOCIATE a. Permitted Uses and Disclosures. i. Business Associate shall use and disclose PHI only to accomplish Business Associate's obligations under the Contract. Exhibit E Page 1 of 8 i. To the extent Business Associate carries out one or more of Covered Entity's obligations under Subpart E of 45 C.F.R. Part 164, Business Associate shall comply with any and all requirements of Subpart E that apply to Covered Entity in the performance of such obligation. ii. Business Associate may disclose PHI to carry out the legal responsibilities of Business Associate, provided, that the disclosure is Required by Law or Business Associate obtains reasonable assurances from the person to whom the information is disclosed that: A. the information will remain confidential and will be used or disclosed only as Required by Law or for the purpose for which Business Associate originally disclosed the information to that person, and; B. the person notifies Business Associate of any Breach involving PHI of which it is aware. iii. Business Associate may provide Data Aggregation services relating to the Health Care Operations of Covered Entity. Business Associate may de -identify any or all PHI created or received by Business Associate under this Agreement, provided the de -identification conforms to the requirements of the HIPAA Rules. b. Minimum Necessary. Business Associate, its Subcontractors and agents, shall access, use, and disclose only the minimum amount of PHI necessary to accomplish the objectives of the Contract, in accordance with the Minimum Necessary Requirements of the HIPAA Rules including, but not limited to, 45 C.F.R. 164.502(b) and 164.514(d). c. Impermissible Uses and Disclosures. i. Business Associate shall not disclose the PHI of Covered Entity to another covered entity without the written authorization of Covered Entity. ii. Business Associate shall not share, use, disclose or make available any Covered Entity PHI in any form via any medium with or to any person or entity beyond the boundaries or jurisdiction of the United States without express written authorization from Covered Entity. d. Business Associate's Subcontractors. Business Associate shall, in accordance with 45 C.F.R. 164.502(e)(1)(ii) and 164.308(b)(2), ensure that any Subcontractors who create, receive, maintain, or transmit PHI on behalf of Business Associate agree in writing to the same restrictions, conditions, and requirements that apply to Business Associate with respect to safeguarding PHI. ii. Business Associate shall provide to Covered Entity, on Covered Entity's request, a list of Subcontractors who have entered into any such agreement with Business Associate. iii. Business Associate shall provide to Covered Entity, on Covered Entity's request, copies of any such agreements Business Associate has entered into with Subcontractors. e. Access to System. If Business Associate needs access to a Covered Entity Information Technology system to comply with its obligations under the Contract or this Agreement, Business Associate shall request, review, and comply with any and all policies applicable to Covered Entity regarding such Exhibit E Page 2 of 8 system including, but not limited to, any policies promulgated by the Office of Information Technology and available at http://oit.state.co.us/about/policies. f. Access to PHI. Business Associate shall, within ten days of receiving a written request from Covered Entity, make available PHI in a Designated Record Set to Covered Entity as necessary to satisfy Covered Entity's obligations under 45 C.F.R. 164.524. g. Amendment of PHI. Business Associate shall within ten days of receiving a written request from Covered Entity make any amendment to PHI in a Designated Record Set as directed by or agreed to by Covered Entity pursuant to 45 C.F.R. 164.526, or take other measures as necessary to satisfy Covered Entity's obligations under 45 C.F.R. 164.526. ii. Business Associate shall promptly forward to Covered Entity any request for amendment of PHI that Business Associate receives directly from an Individual. h. Accounting Rights. Business Associate shall, within ten days of receiving a written request from Covered Entity, maintain and make available to Covered Entity the information necessary for Covered Entity to satisfy its obligations to provide an accounting of Disclosure under 45 C.F.R. 164.528. i. Restrictions and Confidential Communications. J• i. Business Associate shall restrict the Use or Disclosure of an Individual's PHI within ten days of notice from Covered Entity of: A. a restriction on Use or Disclosure of PHI pursuant to 45 C.F.R. 164.522; or B. a request for confidential communication of PHI pursuant to 45 C.F.R. 164.522. ii. Business Associate shall not respond directly to an Individual's requests to restrict the Use or Disclosure of PHI or to send all communication of PHI to an alternate address. iii. Business Associate shall refer such requests to Covered Entity so that Covered Entity can coordinate and prepare a timely response to the requesting Individual and provide direction to Business Associate. Governmental Access to Records. Business Associate shall make its facilities, internal practices, books, records, and other sources of information, including PHI, available to the Secretary for purposes of determining compliance with the HIPAA Rules in accordance with 45 C.F.R. 160.310. k. Audit, Inspection and Enforcement. Business Associate shall obtain and update at least annually a written assessment performed by an independent third party reasonably acceptable to Covered Entity, which evaluates the Information Security of the applications, infrastructure, and processes that interact with the Covered Entity data Business Associate receives, manipulates, stores and distributes. Upon request by Covered Entity, Business Associate shall provide to Covered Entity the executive summary of the assessment. Exhibit E Page 3 of 8 ii. Business Associate, upon the request of Covered Entity, shall fully cooperate with Covered Entity's efforts to audit Business Associate's compliance with applicable HIPAA Rules. If, through audit or inspection, Covered Entity determines that Business Associate's conduct would result in violation of the HIPAA Rules or is in violation of the Contract or this Agreement, Business Associate shall promptly remedy any such violation and shall certify completion of its remedy in writing to Covered Entity. 1. Appropriate Safeguards. i. Business Associate shall use appropriate safeguards and comply with Subpart C of 45 C.F.R. Part 164 with respect to electronic PHI to prevent use or disclosure of PHI other than as provided in this Agreement. ii. Business Associate shall safeguard the PHI from tampering and unauthorized disclosures. iii. Business Associate shall maintain the confidentiality of passwords and other data required for accessing this information. iv. Business Associate shall extend protection beyond the initial information obtained from Covered Entity to any databases or collections of PHI containing information derived from the PHI. The provisions of this section shall be in force unless PHI is de -identified in conformance to the requirements of the HIPAA Rules. Safeguard During Transmission. i. Business Associate shall use reasonable and appropriate safeguards including, without limitation, Information Security measures to ensure that all transmissions of PHI are authorized and to prevent use or disclosure of PHI other than as provided for by this Agreement. ii. Business Associate shall not transmit PHI over the internet or any other insecure or open communication channel unless the PHI is encrypted or otherwise safeguarded with a FIPS- compliant encryption algorithm. Reporting of Improper Use or Disclosure and Notification of Breach. i. Business Associate shall, as soon as reasonably possible, but immediately after discovery of a Breach, notify Covered Entity of any use or disclosure of PHI not provided for by this Agreement, including a Breach of Unsecured Protected Health Information as such notice is required by 45 C.F.R. 164.410 or a breach for which notice is required under §24-73-103, C.R.S. Such notice shall include the identification of each Individual whose Unsecured Protected Health Information has been, or is reasonably believed by Business Associate to have been, accessed, acquired, or disclosed during such Breach. iii. Business Associate shall, as soon as reasonably possible, but immediately after discovery of any Security Incident that does not constitute a Breach, notify Covered Entity of such incident. Exhibit E Page 4 of 8 iv. Business Associate shall have the burden of demonstrating that all notifications were made as required, including evidence demonstrating the necessity of any delay. Business Associate's Insurance and Notification Costs. i. Business Associate shall bear all costs of a Breach response including, without limitation, notifications, and shall maintain insurance to cover: A. loss of PHI data; B. Breach notification requirements specified in HIPAA Rules and in §24-73-103, C.R.S.; and C. claims based upon alleged violations of privacy rights through improper use or disclosure of PHI. ii. All such policies shall meet or exceed the minimum insurance requirements of the Contract or otherwise as may be approved by Covered Entity (e.g., occurrence basis, combined single dollar limits, annual aggregate dollar limits, additional insured status, and notice of cancellation). iii. Business Associate shall provide Covered Entity a point of contact who possesses relevant Information Security knowledge and is accessible 24 hours per day, 7 days per week to assist with incident handling. iv. Business Associate, to the extent practicable, shall mitigate any harmful effect known to Business Associate of a Use or Disclosure of PHI by Business Associate in violation of this Agreement. P. q. Subcontractors and Breaches. Business Associate shall enter into a written agreement with each of its Subcontractors and agents, who create, receive, maintain, or transmit PHI on behalf of Business Associate. The agreements shall require such Subcontractors and agents to report to Business Associate any use or disclosure of PHI not provided for by this Agreement, including Security Incidents and Breaches of Unsecured Protected Health Information, on the first day such Subcontractor or agent knows or should have known of the Breach as required by 45 C.F.R. 164.410. ii. Business Associate shall notify Covered Entity of any such report and shall provide copies of any such agreements to Covered Entity on request. Data Ownership. i. Business Associate acknowledges that Business Associate has no ownership rights with respect to the PHI. ii. Upon request by Covered Entity, Business Associate immediately shall provide Covered Entity with any keys to decrypt information that the Business Association has encrypted and maintains in encrypted form, or shall provide such information in unencrypted usable form. Exhibit E Page 5 of 8 r. Retention of PHI. Except upon termination of this Agreement as provided in Section 5 below, Business Associate and its Subcontractors or agents shall retain all PHI throughout the term of this Agreement, and shall continue to maintain the accounting of disclosures required under Section 3.h above, for a period of six years. 4. OBLIGATIDNS OF COVERED ENTITY b. Safeguards During Transmission. Covered Entity shall be responsible for using appropriate safeguards including encryption of PHI, to maintain and ensure the confidentiality, integrity, and security of PHI transmitted pursuant to this Agreement, in accordance with the standards and requirements of the HIPAA Rules. c. Notice of Changes. Covered Entity maintains a copy of its Notice of Privacy Practices on its website. Covered Entity shall provide Business Associate with any changes in, or revocation of, permission to use or disclose PHI, to the extent that it may affect Business Associate's permitted or required uses or disclosures. ii. Covered Entity shall notify Business Associate of any restriction on the use or disclosure of PHI to which Covered Entity has agreed in accordance with 45 C.F.R. 164.522, to the extent that it may affect Business Associate's permitted use or disclosure of PHI. 5. TERMINATION d. Breach. i. In addition to any Contract provision regarding remedies for breach, Covered Entity shall have the right, in the event of a breach by Business Associate of any provision of this Agreement, to terminate immediately the Contract, or this Agreement, or both. ii. Subject to any directions from Covered Entity, upon termination of the Contract, this Agreement, or both, Business Associate shall take timely, reasonable, and necessary action to protect and preserve property in the possession of Business Associate in which Covered Entity has an interest. b. Effect of Termination. i. Upon termination of this Agreement for any reason, Business Associate, at the option of Covered Entity, shall return or destroy all PHI that Business Associate, its agents, or its Subcontractors maintain in any form, and shall not retain any copies of such PHI. ii. If Covered Entity directs Business Associate to destroy the PHI, Business Associate shall certify in writing to Covered Entity that such PHI has been destroyed. iii. If Business Associate believes that returning or destroying the PHI is not feasible, Business Associate shall promptly provide Covered Entity with notice of the conditions making return Exhibit E Page 6 of 8 or destruction infeasible. Business Associate shall continue to extend the protections of Section 3 of this Agreement to such PHI, and shall limit further use of such PHI to those purposes that make the return or destruction of such PHI infeasible. 6. INJUNCTIVE RELIEF Covered Entity and Business Associate agree that irreparable damage would occur in the event Business Associate or any of its Subcontractors or agents use or disclosure of PHI in violation of this Agreement, the HIPAA Rules or any applicable law. Covered Entity and Business Associate further agree that money damages would not provide an adequate remedy for such Breach. Accordingly, Covered Entity and Business Associate agree that Covered Entity shall be entitled to injunctive relief, specific performance, and other equitable relief to prevent or restrain any Breach or threatened Breach of and to enforce specifically the terms and provisions of this Agreement. 7. LIMITATION OF LIABILITY Any provision in the Contract limiting Contractor's liability shall not apply to Business Associate's liability under this Agreement, which shall not be limited. 8. DISCLAIMER Covered Entity makes no warranty or representation that compliance by Business Associate with this Agreement or the HIPAA Rules will be adequate or satisfactory for Business Associate's own purposes. Business Associate is solely responsible for all decisions made and actions taken by Business Associate regarding the safeguarding of PHI. 9. CERTIFICATION Covered Entity has a legal obligation under HIPAA Rules to certify as to Business Associate's Information Security practices. Covered Entity or its authorized agent or contractor shall have the right to examine Business Associate's facilities, systems, procedures, and records, at Covered Entity's expense, if Covered Entity determines that examination is necessary to certify that Business Associate's Information Security safeguards comply with the HIPAA Rules or this Agreement. 10. AMENDMENT e. Amendment to Comply with Law. The Parties acknowledge that state and federal laws and regulations relating to data security and privacy are rapidly evolving and that amendment of this Agreement may be required to provide procedures to ensure compliance with such developments. i. In the event of any change to state or federal laws and regulations relating to data security and privacy affecting this Agreement, the Parties shall take such action as is necessary to implement the changes to the standards and requirements of HIPAA, the HIPAA Rules and other applicable rules relating to the confidentiality, integrity, availability and security of PHI with respect to this Agreement. ii. Business Associate shall provide to Covered Entity written assurance satisfactory to Covered Entity that Business Associate shall adequately safeguard all PHI, and obtain Exhibit E Page 7 of 8 written assurance satisfactory to Covered Entity from Business Associate's Subcontractors and agents that they shall adequately safeguard all PHI. ni. Upon the request of either Party, the other Party promptly shall negotiate in good faith the terms of an amendment to the Contract embodying written assurances consistent with the standards and requirements of HIPAA, the HIPAA Rules, or other applicable rules. iv. Covered Entity may terminate this Agreement upon 30 days' prior written notice in the event that: A. Business Associate does not promptly enter into negotiations to amend the Contract and this Agreement when requested by Covered Entity pursuant to this Section; or B. Business Associate does not enter into an amendment to the Contract and this Agreement, which provides assurances regarding the safeguarding of PHI sufficient, in Covered Entity's sole discretion, to satisfy the standards and requirements of the HIPAA, the HIPAA Rules and applicable law. b. Amendment of Appendix. The Appendix to this Agreement may be modified or amended by the mutual written agreement of the Parties, without amendment of this Agreement. Any modified or amended Appendix agreed to in writing by the Parties shall supersede and replace any prior version of the Appendix. 11. ASSISTANCE IN LITIGATION OR ADMINISTRATIVE PROCEEDINGS Covered Entity shall provide written notice to Business Associate if litigation or administrative proceeding is commenced against Covered Entity, its directors, officers, or employees, based on a claimed violation by Business Associate of HIPAA, the HIPAA Rules or other laws relating to security and privacy or PHI. Upon receipt of such notice and to the extent requested by Covered Entity, Business Associate shall, and shall cause its employees, Subcontractors, or agents assisting Business Associate in the performance of its obligations under the Contract to, assist Covered Entity in the defense of such litigation or proceedings. Business Associate shall, and shall cause its employees, Subcontractor's and agents to, provide assistance, to Covered Entity, which may include testifying as a witness at such proceedings. Business Associate or any of its employees, Subcontractors or agents shall not be required to provide such assistance if Business Associate is a named adverse party. 12. INTERPRETATION AND ORDER OF PRECEDENCE Any ambiguity in this Agreement shall be resolved in favor of a meaning that complies and is consistent with the HIPAA Rules. In the event of an inconsistency between the Contract and this Agreement, this Agreement shall control. This Agreement supersedes and replaces any previous, separately executed HIPAA business associate agreement between the Parties. 13. SURVIVAL Provisions of this Agreement requiring continued performance, compliance, or effect after termination shall survive terminatin of this contract or this agreement and shall be enforceable by Covered Entity. Exhibit E Page 8 of 8 Work Request Description Example: Temp staff hours and rate estimate Example: Storage Space cost estimate Total Dir. Costs Records Digitization, Software, an Requested amount $5,000 $5,000' Total $5,009 $5,000': d/or New or Temporary Staff Budget NarrativelDescription (Justification for Requested Funds( 3 temp staff for 40 hours at $30 and hour each (upload/no paper records into C. one month of starage space for paper documents untill temp staff can get them uploaded in CCM 3 temp staff for $22,474 upgrades CCM User Staff Retention Payments Number of Retention Staff CCM Payment Users Amount Total amount requested 100 2000 max #VALUE! Total Costs 100 0 #VALUE! Grant Budget Summary Budget Category Retention Payment Amount Records Digitization, Software, and/or New or Temporary Staff Budget TO.rect.CtYsts r, Indirect Cost(31 TTitar,giitae ts= ., , it-.. a $120`000 J t:' 120,000 #2o oOO . ,xu 120 0o0'z. Total $o II $0 Narrative/Description (Justification for Requested Funds) 2 supervior staff positions at 39.6.hour 40 hrs a week for 6 months with full benefits upgrades to system to allow for ease of billing for program participants, families and providers, will ensure accurate reimbursement not requesting indirect cost reimbursement CMA CCM Stabilization Support PROJECT WORK PLAN 2/13/2024 • One -page project work plan with the names of project leads, your project timeline, an estimated date of completion, and a short description of what the fund will be used for. Project leads for the software upgrade initiative will consist of Kelly Morrison, CMA Director; Jil Colavolpe, Case Management Director; Angela Korthaus, CMA Manager; and Linda Medina, CMA Manager. Regarding the software upgrade, upon approval of grant funding, we will collaborate with our IT and contracts department to modify the existing contract with Chocolate Software. This amendment will encompass upgrades to the current system, enabling the generation of reports to facilitate billing processes and the establishment of a portal for individuals, families, and providers to submit essential documents for service reimbursement. Anticipated completion of this project is within three months of updating the contract. Upon approval of grant funding, we will hire two supervisory positions to alleviate the current workload strain on supervisors. These positions will entail tasks such as troubleshooting issues with the CCM, assisting with data clean-up in the CCM system, refining operational procedures, generating reports, handling billing, and addressing error reports on a monthly basis. This additional support will empower both current and future supervisors to provide enhanced assistance to our case management staff, provider agencies, and the individuals and families we serve. Moreover, these positions will help manage the increased workload associated with the Public Health Emergency Unwind and PAR backlog attributed to the PHE unwind. It will also allow for more time to collaborate with LTC Medicaid Technicians in resolving delayed RRR renewals. We estimate completion of these initiatives within six months from the start date. C ntract For Entity Information Entity Name* COLORADO DEPT OF HEALTH CARE POLICY & FINANCING Entity ID* @00007174 Contract Name* Contract ID CASE MANAGEMENT AGENCIES CARE AND CASE 7960 MANAGEMENT (CCM) STABILIZATION SUPPORT GRANT AGREEMENT Contract Status CTB REVIEW Contract Lead * SADAMS New Entity? Parent Contract ID 20233226 Requires Board Approval YES Contract Lead Email Department Project # sadams@weld.gov;cobbx xlk@weld.gov Contract Description* AS A RESULT OF THE INITIAL APPLICATION FOR THE HCPF ARPA GRANT, THE DEPARTMENT HAS BEEN SELECTED AS A GRANTEE FOR THE CASE MANAGEMENT AGENCIES CARE AND CASE MANAGEMENT STABILIZATION SUPPORT GRANT FUNDS. Contract Description 2 FUNDING WILL BE USED TO ENHANCE A SOFTWARE SYSTEM USED FOR THE CMA PROGRAM AND TO OFFSET OTHER COST ASSOCIATED WITH THE OPERATIONS OF THE CMA. Contract Type" Department AGREEMENT HUMAN SERVICES Amount* $132,000.00 Renewable * NO Automatic Renewal Grant IGA Department Email CM- HumanServices@weldgov. com Department Head Email CM-HumanServices- DeptHead@weldgov.com County Attorney GENERAL COUNTY ATTORNEY EMAIL County Attorney Email CM- COUNTYATTORNEY@WEL DGOV.COM Requested BOCC Agenda Date * 04/01/2024 Due Date 03/28/2024 Will a work session with BOCC be required?* NO Does Contract require Purchasing Dept. to be included? If this is a renewal enter previous Contract ID If this is part of a MSA enter MSA Contract ID Note: the Previous Contract Number and Master Services Agreement Number should be left blank if those contracts are not in OnBase Contract Dates Effective Date Termination Notice Period Contact Information Review Date* 07/31/2024 Committed Delivery Date Renewal Date Expiration Date* 09/30/2024 Contact Info Contact Name Contact Type Contact Email Contact Phone 1 Contact Phone 2 Purchasing Purchasing Approver Purchasing Approved Date Approval Process Department Head Finance Approver Legal Counsel JAMIE ULRICH CHERYL PATTELLI BYRON HOWELL DH Approved Date Finance Approved Date Legal Counsel Approved Date 03/26/2024 03/26/2024 03/26/2024 Final Approval BOCC Approved Tyler Ref # AG 040324 BOCC Signed Date Originator SADAMS BOCC Agenda Date 04/03/2024 Hello