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HomeMy WebLinkAboutCOM 0066.015 2004-2006 r a„ Harry Kim e.`~' Alan R. Parker t9grw' Fxecunve on Agrng County o~ Hawaii OFFICE OF AGING Hdn lagoon Centre, IOl Aupuni Street Suite 342. Hilo, Hawaii 96720.4262 Phone (808)961-8600 • Pax (8081961-8603 Hanama Plnce. 7>-5706 Auakinf Highway, Surte 106- Kailoa-Kona. Ilnwai'i 96740-1751 Phone (808)327-3597 Fax I808)327d599 DATE: October 4, 2005 TO: Stacy K. i a, ouncil Chair and Council Members FROM: Alan Parker, xecutive on Aging RE: FINAL REPORT Name of Grant Program: Senior Employment Program Federal or State Grantor: State of HI, Dept. of Lab & Ind. Rel., Workforce Dev. Div. County Grantee Department or Agency: Office of Aging Grant No. (IF KNOWN): PY04-SCSEP-H-HCOA Amount of Grant: $275,873.33 Amount of County Match: $ 89,082.40 Grant Period (Comm. & Completion): July 1, 2004 to June 30, 2005 Goals: To provide subsidized part-time employment & training opportunities for individuals 55+ and to achieve economic self-sufficiency. Objectives: See attached Final Report. Outcomes or Results: See attached Final Report. Comm. No. ~p' Cc: Parks & Recreation Ref. To: RaI. Data f1~T_,,,,,,_ 7 7(1~5- Hmrai i (~ounp~ ec do eyua( oppnrluniq~ provider and emplo7~e~'. .!n 9rea 9Rran~ nn 3gng Mtv w N~ sg~ Harry Kim Alan R. Parker Mcryor h~mculrve nn Aging 1+ 4 ~a.~ h~•Of•N'rP COUNTY OF HAWAII OFFICE OF AGING I hlo Lngoon Ccmre, 101 Aupnm Streel, Suite 342, Hllo, Hnwai'i 9 6 72 0-42 62 Phone (808)961-8600 fi Pax (ROR)961-8603 Hanama Place, 75-5706 Kuakini Highway, Suite 106- Kailua-Kona, liawan 9G740-1751 Phone (808) 3273597 Fax (R08) 327-3599 MEMORANDUM TO: Mr. Patrick Fukuki, Business Management Officer Department of Labor and Industrial Relations ,~-s~"cc FROM: Alan R. Parker Executive on Aging DATE: September 6, 2005 RE: SCSEP Closeout Package - PY04-SCSEP-H-HCOA Enclosed herewith is the PY04 Closeout Package for the Senior Community Service Employment Program (SCSEP) for Hawaii County contract No. PY04-SCSEP-H-HCOA. Please contact Lito Asuncion of our office if you have any questions regarding this report. Thank you very much. Ima -3OH Arz drrn Agency on i1 y+ng An Equul h)npl<rvmen[ Oppnrninlty Provider & Employer STATE OF HAWAII DEPT. OF LABOR Date Contract Number Subgrantee's Submittal of Closeout Documents 09/02/05 PY04-SCSEP-H-HCOA Contractor Name and Address Hawaii County Office of Aging Business Management Officer 1D1 Aupuni St., Rm. 342 Department of Labor 8 Industrial Relations Hilo, HI 96720 830 Punchbowl Street, Room 311 Honolulu, Hawaii 96813 Attn: WIA Unit As you requested in the subgrant closeout notification letter dated OS-30-05 I have taken actions related to the closeout of subject SCSEP grant PY04-SCSEP-H-HCOA and am enclosing required closeout documents as follows: Check appropriate boxes. Each item must be covered, (if applicable). Explain fully any item not submitted. Use se crate sheet, if necessa Unable to Enclosed Furnish Identification of Document X 1. Final Subcontractor's Invoice and Final Expenditure Register. X 2. Subgrantee's Release X 3. Subgrantee's Assignment of Refunds, Rebates and Credits X 4. Inventory Certification and Inventory Lists X 5. Special Bank/Financial Account and Bank Statement NA a. List of possible claimants for unclaimed checks cancelled or payments stopped. NA b. Refund check (with breakdown statement) to include: o Unliquidated advance payments. o Aggregate of unclaimed wages/other outstanding checks. o Interest earned or owed on Government funds. o Workers Compensation/other insurance. o Other refunds. 6. subgrant Closeout Tax Certification. X 7. Representation Letter. X 8. Balance Sheet. X 9. Other Documents (specify) Contractor's Signature ~ L a ~ ~ Title Executive on Aging -y App A-13 SUBCONTRACTOR'S INVOICE FINAL Invoice Number: 13 1. Subcontractor's Name (Agency) Address (Number and Street) Hawaii County Office of Aging 101 Aupuni Street, Room 342 2. Clty or Town Funds Requested For: Hilo [ ]Initial [ ]Periodic [ X ] Reim- [ ]Final 6. Contract Number: Advance Advance bursement Invoice PY04-SCSEP-H-HCOA 8. Funds Requested For: Senior Community Service Employment Program 9. Contract Period: 10. Report Period: From: To: From: To: July 1, 2004 June 30, 2005 July 1, 2004 June 30 , 2005 11. CASH TRANSACTION DATA a. Total cash received to date . $266,585.02 b. Total disbursements to date from July 1, 2004 to June 30, 2005 $275,873.33 c. Cash on hand/deposit (9,288.31) d. Cash requested but not received e. Cash on hand/deposit & cash requested but not received . (9,288.31) f. Estimated disbursements from to N/A g. Amount of cash advance requested herewith. $9,288.31 12. EXPENDITURE DATA Total Accrued expenditure to date. $275,873.33 (From Expenditure Register, page 2) 13. CONTRACTOR'S CERTIFICATION - I certify that the cost incurred are taken from the books of account and that such costs are valid and consistent with the terms of agreement. Authorized Subcontractor Signaf~e an Title Date Signed CLCu ->c~ SEP 0 6 2005 Alan Parker, Executive on Aging n~i kkkkkkkkkk:: 'ETA A;INISTF2ATIL}ht tJ.ONLY kkkkkkkekk Recommendation Appropriation Number Amount to be paid Signature Date CONTRACT NO: PY04-SCSEP-H-HCOA SCSEP EXPENDITURE REPORT PAGE 1 COUNTY: HAWAII SUBCONTRACTOR'S NAME: Hawaii County Office of Aging REPORT PERIOD: CONTRACT PERIOD: FROM: TO: FROM: TO: 1-Jul-OS 15-Jul-O5 July 1, 2004 June 30, 2005 COST CATEGORY PROG. FEDERAL FUNDS PLANNED ACCRUED % OF ACT. BUDGET EXPEND. PLAN ADMIN WAGES/ SVCS, WORK LINE ITEMS FRINGE EXP. ADMINISTRATION Personnel 19,989.00 18,281.06 91% 18,281.06 18,281.06 Fringe Benefits 4,797.00 4,310.67 90% 4,310.67 4,310.67 Travel 2,662.00 1,876.71 71% 1,876.71 1,876.71 Supplies 1,500.00 1,394.27 ss% 1,394.27 1,394.27 Contractual 300.00 638.21 213% 638.21 638.21 Equipment 1,266.00 547.95 43% 547.95 547.95 Other 1,601.00 1,693.06 106% 1,693.06 1,693.06 TOTALADMIN 32,115.00 28,741.93 89% 28,741.93 0.00 28,741.93 twzrrificatian: I G`EATIFY thattr~ the best of my knowledge snit beli«fthat this repor[ is correct a~43 complete ;anrf that ali dislbcusements have beeei made far the and condition of tlrc Grant< _ AUTHORIZED SIGNATURE TITLE DATE SUBMITTED SFP C 6 2005 Alan Parker Executive on Aging CONTRACT NO: PY04-SCSEP-H-HCOA SCSEP EXPENDITURE REPORT PAGE 2 COUNTY: HAWAII SUBCONTRACTOR'S NAME: Hawaii County Office of Aging REPORT PERIOD: CONTRACT PERIOD: FROM: TO: FROM: TO: 1~lul-OS 15-Jul-O5 July 1, 2004 June 30, 2005 PROG. FEDERAL FUNDS PLANNED ACCRUED % OF ACT. BUDGET EXPEND. PLAN ADMIN WAGES/ SVCS, WORK LINE ITEMS FRINGE EXP. ENROLLEE WAGES/FB Personnel 218,400.00 216,450.45 99% 216,450.45 216,450.45 Fringe Benefits 26,820.00 24,979.48 93% 24,979.48 24,979.48 Total EW/FB 245,220.00 241,429.93 98% 241,429.93 241,429.93 OTHER ENROLLEE COSTS Supplies/Enrollee Services 1,744.00 2,311.93 133% 2,311.93 2,311.93 Equipment 4,157.00 2,947.76 71% 2,947.76 2,947.76 Other 1,000.00 441.78 44% 441.78 441.78 TotaIOEC 6,901.00 5,701.47 83% 5,701.47 5,701.47 TOTAL 284,236.00 275,873.33 97% 28,741.93 241,429.93 5,701.47 275,873.33 Certifieation: I G~tTtfi'I'tl#at to the best of my knpwicdge and belie that :this xepart is correct anal comptcte arni that all i dishuxsertiepts have heart ttf~a~de fnr the nae aryl cnxtditinat of tip cirsiit< AUTHORIZED SIGNATURE TITLE DATE SUBMITTED C~~,, L i~~~.-' SEP 0 6 2005 Alan Parker Executive on Aging CONTRACT NO: PY04-SCSEP-H-HCOA SCSEP EXPENDITURE REPORT PAGE 3 COUNTY: HAWAII SUBCONTRACTOR'S NAME: Hawaii County Office of Aging REPORT PERIOD: CONTRACT PERIOD: FROM: TO: FROM: TO: 1-Jul-OS 15-Jul-OS July 1, 2004 June 30, 2005 COST CATEGORY PROG. NON-FEDERAL FUNDS PLANNED ACCRUED % OF ACT. BUDGET EXPEND. PLAN ADMIN WAGES/ SVCS. WORK LINE ITEMS FRINGE EXP. ADMINISTRATION Personnel (Coord.) 33,744.00 32,409.46 96% 32,409.46 32,409.46 (Counselor) 9,122.40 12,794.95 140% 12,794.95 12,794.95 OEC Personnel (Coord.) 8,436.00 10,861.82 129% 10,861.82 10,861.82 (Counselor) 36,489.60 33,016.17 90°~ 33,016.17 33,016.17 TOTAL 87,792.00 89,082.40 101% 45,204.41 0.00 43,877.99 89,082.40 Cet1i&cataom; X C)~RTT~"a'tGattothe hest,of aay knowledge and Uelief that this repatt is crazre~t and umpletta ~n~ thaE all diebw~ssexneirts hnue Veen anacle far the purpose sail canditian of tfie t~irran>n AUTHORIZED SIGNATURE TITLE DATE SUBMITTED C~.~.~~~-~-~~~ sF~ o s 2005 Alan Parker Executive on Aging State of Hawaii Department of Labor & Industrial Relations Workforce Development Division SUBGRANTEE'SRELEASE Pursuant to the terms of Grant Number No. PY04-SCSEP-H-HCOA and in consideration of the sum of: Two Hundred Seventy-Five Thousand Eight Hundred Sevent}_-Three and 00/100 Dollars $ 275,873 Total of amounts paid and payable which has been or is to be paid under the said subgrant to: Hawaii County Office of Aging ] O1 Aupuni St. Rm. 342 Hilo, HI 96720 hereinafter called the subgrantee, the subgrantee, upon payment of the said sum by the State of Hawaii, Department of Labor and Industrial Relations, hereinafter called the Government, does remise, release, and discharge the Government, its officers, agents, and employees, of and from all liabilities, obligations, claims, and demands whatsoever under or arising from the said subgrant except: 1. Specified claims in stated amounts or in estimated amounts where the amounts are not susceptible of exact statement by subgrantee as follows: NONE (If none, so state) 1. Claims, together with reasonable expenses incidental thereto, based upon the liabilities of the subgrantee to third parties arising out of the performance of said subgrant which are not known to the subgrantee on the date of the execution of this release and of which the subgrantee files a valid claim, IN WITNESS WHEREOF, this release has been executed this 2nd day of September, 2005. SUBGRANTEE' S NAME SIGNATURE Hawaii County Office of Aging BY 101 Aupuni St. Rm. 342 Hilo, HI 96720 Alan Parker TITLE Executive on Aging App A-1 State of Hawaii Department of Labor & Industrial Relations Workforce Development Division SUBGRANTEE'S ASSIGNMENT OF REFUNDS, RI'sBA"TES AND CREDITS Subgrantee's Name & Address (No., Street, City, State, Zip Code) Grant No. Hawaii County Office of Aging PY04-SCSEP-H-HCOA 101 Aupuni St. Rm. 342 Hilo, HI 96720 Pursuant to the terms of SCSEP Grant No. PY04-SCSEP-H-HCOA and in consideration of the reimbursement of costs provided in said subgrant, the subgrantee (Name & Address) Hawaii County Office of Aging 101 Aupuni St. Rm. 342 Hilo, HI 96720 Does hereby: 1. Assign, transfer, set over and release to the State of 13awaii, Department of Labor and Industrial Relations (hereinafter called the Government), all rights, titles, and interest to all refunds, rebates, credits or other amounts (including any interest thereon) arising out of the performance of the said grant, together with all the rights of action accrued or which may hereafter accrue thereunder, 2. Agree to take whatever action may be necessary to effect prompt collection of all such refunds, rebates, credits or other amounts (including any interest thereon) due or which may become due, and to forward promptly to the State of Hawaii, Department of Labor and Industrial Relations, Fiscal Office checks for Amy proceeds so collected. The reasonable costs of any such action to effect collection shall constitute allowable costs when approved by the Business Management Officer as stated in the said grant and may be applied to reduce any amounts otherwise payable to the Government under the terms hereof. 3. Agree to cooperate fully with the Government as to any claim or suit in connection with such refunds, rebates, credits of other amounts due (including any interest thereon): to execute any protest, pleading, application, power of attorney or other papers in connection therewith; and to permit the Government to represent it at any hearing, trial or other proceeding arising out of such claim or suit. This assignment has been executed this 2"`~ day of September, 2005. SUBGRANTEE'S NAME SIG~NjAT~U_RE Hawaii County Oftce of Aging BY 101 Aupuni St. Rm. 342 Alan Parker Hilo, HI 96720 T1TEE App A- 20 FINAL (CLOSEOUT) INVENTORY CERTIFICATION A. For Grants with Government Property. I do hereby certify as the responsible officer of (grantee's name) Hawaii County Office of Aging that the attached inventory listings for nonexpendab[e property which was I) transferred from another Federal grant and 2) acquired with this grants funds is to be considered as the "final" inventory and lists all Government property for which I am accountable and is correct in every respect. I further certify that the Govemment property identified above has been approved for use in the new grants number PY04-SCSEP-H-HCOA . SIGNATURE NAMF. AND TITLE CLIP ~ - Alan Parker, Executive on Aging L A. For Grants with No Government Property. I do hereby certify as the responsible officer of (grantee's name} Hawaii County Office of A~InQ that no Government property was furnished or acquired under the terms of and conditions of this grant. SIGNATURE NAME AND TITLE ~'?l~, '~~C7ri~Q~ Alan Parker, Executive on Aging A. For All State and/Local Government Grantees. I do hereby certify as the responsible officer of (grantee's name) Hawaii County Office of Aging that any property acquired with funds made available under this agreement which is from the Employment and 'T'raining Administration, pursuant to United States Department of Labor regulations and OMB Circulars is included in a listing of property acquired with grant funds, containing a description with manufacturers serial number (if any) and said listing is hereby submitted. SIGNATURE NAME AND TITLE ~ y~,'~~ -L~~-~- Alan Parker, Executive on Aging App A- 22 Corrected Coov (9/21/051 INVENTORY LISTING A. Subgrantee Name C. Grant/Agreement Number Hawaii County Office of Aging PY04-SCSEP-H-HCOA D. Grant/Agreement Period B. Program From: 07/01/04 Senior Community Service Employment Program To: 06/30/05 ITEM SERIAL OR DATE ACQUIRED UNIT LD. DESCRIPTION FACTORY LD. NO. (DATE OF APPROVAL) COST TAG NO. P-Computer 79H4L61 02/05 1473.88 SEP12 P-Computer 99H4L61 02/05 1473.88 SEP13 P-Computer 5127341 12/23/04 1282.31 SEP10 P-Computer BQKBW41 05/06/04 1507.54 SEP11 Computer 9800059453 10/16/98 2061.72 SEP9 Laser Jet Printer USFC125273 12/2]/94 1495.83 SEP6 Computer SYS8DTK1010 08/24/93 1727.81 SEP8 Computer MEXHA705402384 09/22/97 1359.74 SEP7 Air Conditioner 4995B31844954 07/24/97 1060.45 SEP3 Air Conditioner 0896B24119 07/24/97 936.45 SEP4 Air Conditioner 029B1854] 07/24/97 614.54 SEPS Air Conditioner 43X921260 01/]9/93 1016.00 SEPl Air Conditioner 4991B00541 01/19/93 1379.00 SEP2 Total 17,389.15 CERTIFICATION: I hereby certify that, to the best of my knowledge, all property listed has been purchased or disposed of in accordance to applicable property management guidelines as provided by the State of Hawaii, DLIR/WDD. `~?f ~ Executive on Aging 9/21/05 SIGNATURE TITLE DATE App A-1 SPECIAL BANK/FINANCIAL ACCOUNT Contractor Hawaii County Office of Aqinq Contract No. Pv-oa-SCSeP-n-HCOn A. Zero Balance Bank Statement: N/A B. Fidelity Bonds: N/A C. Unclaimed or Outstanding Checks: N/A D. Refunds Due Goverment: N/A 1) Unliquidated advance payments 2) Unclaimed wages/outstanding checks. 3) Interest owed on Government funds 4) Fidelity Bond 5) Workmen's Compensation 6) Other Refunds Total Check ~~li ~ ~ 9LL`~ v 09/02/05 Signature - Date App A-21 SUBGRANT CLOSEOUT TAX CERTIFICA'T'ION In the performance of SCSEP Grant No. PY04-SCSEP-H-HCOA, I certify that 1 have complied with requirements of the law and the Department of Labor & Industrial Relations, Workforce Development Division, regarding the obtaining of employer identification account number, collection, payment, deposit, and reporting of Federal, State, and local taxes; and the provision of W-2 forms to employee/enrollees who are not now my employees. For present employees/enrollees, (formally employed under the subgrant), W-2 forms will be furnished as specified in Circular E, Employer's Tax Guide. AUTHORIZED SIGNATURE;: r( . ~~I lL~. L L "~~t L~ NAME OF SUBGRANTEE: Hawaii County Office of Aging ADDRESS: 101 Aupuni St. Rm. 342 Hilo, HI 96720 App A- 25 REPRESENTATION LETTER Nelson Befitel, Director Department of Labor & Industrial Relations 830 Punchbowl Street, Room 31 I Honolulu, Hawaii 96813 To Director Nelson Befitel In connection with this closeout on Grant No. PY04-SCSEP-H-HCOA, and I hereby certify the following representations based upon my best knowledge and belief: 1) This closeout was prepared utilizing the financial and program records which are available for your inspection. 2) All material transactions have been recorded in accounting records in accordance with the applicable OMB Circulars in conformity with Senior Community Services Employment Program (SCSEP) regulations. 3) All related material events subsequent to submittal of this closeout will be made known to you by the most expeditious route. 4) All reported costs were incurred in the performance of the gcant. There was never any intention to frustrate the provisions of SCSEP, the regulations, or the grant. Sincerely, C Alan Parker Executive on Aging September 2, 2005 Date App A- 26 State of Hawaii Department of Labor & Industrial Relations Workforce Development Division SUBGRANTEE'S ASSIGNMENT OF REFUNDS, RF,BATES AND CREDITS Subgrantee's Name & Address (No., Street, City, State, Zip Code) Grant No. Hawaii County Office of Aging PY04-SCSEP-H-HCOA 101 Aupuni St. Rm. 342 Hilo, HI 96720 Pursuant to the terms of SCSEP Grant No. PY04-SCSEP-H-HCOA and in consideration of the reimbursement of costs provided in said subgrant, the subgrantee (Name & Address) Hawaii County Office of Aging 101 Aupuni St. Rm. 342 Hilo, HI 96720 Does hereby: 1. Assign, transfer, set over and release to the State of Hawaii, Department of Labor and Industrial Relations (hereinafter called the Government), all rights, titles, and interest to all refunds, rebates, credits or other amounts (including any interest thereon) arising out of the performance of the said grant, together with all the rights of action accrued or which may hereafter accrue thereunder. 2. Agree to take whatever action may be necessary to effect prompt collection of all such refunds, rebates, credits or other amounts (including any interest thereon) due or which may become due, and to forward promptly to the State of Hawaii, Department of Labor and Industrial Relations, Fiscal Oflce checks for any proceeds so collected. The reasonable costs of any such action to effect collection shall constitute allowable costs when approved by the Business Management Officer as stated in the said grant and may be applied to reduce any amounts otherwise payable to the Government under the terms hereof. 3. Agree to cooperate fully with the Government as to any claim or suit in connection with such refunds, rebates, credits of other amounts due (including any interest thereon): to execute any protest, pleading, application, power of attorney or other papers in connection therewith; and to permit the Government to represent it at any heazing, trial or other proceeding arising out of such claim or suit. This assignment has been executed this 2nd day of September, 2005. SUBGRANTEE'S NAME SIGNATURE i 1_>~c i. Hawaii County Office of Aging BY 101 Aupuni St. Rm. 342 Alan Parker Hilo, HI 96720 TITLE App A- 20 BALANCE SHEET Date: 09/02/05 ASSETS Petty Cash 0.00 Cash in Bank 0.00 Accounts Receivable 0.00 Property and Equipment Other Assets 17,389.15 Total Assets 17,389.15 LIABILITIES AND FUND BALANCE Vouchers Payable Accrued Liabilities Other Liabilities Total Liabilities Fund Balance Investment in Property and Equipment 17,898.15 Reserved for Encumbrances Reserved Fund Balance Total Liabilities and Fund Balance 17,389.15 App A-1