Loading...
HomeMy WebLinkAboutAgenda Packet City Council - 02/21/2023City Council City of Corpus Christi Meeting Agenda - Final-revised 1201 Leopard Street Corpus Christi, TX 78401 cctexas.com Council Chambers11:30 AMTuesday, February 21, 2023 Addendums may be added on Friday. Public Notice: Persons with disabilities who plan to attend this meeting and who may need auxiliary aids or services are requested to contact the City Secretary’s office (at 361-826-3105) at least 48 hours in advance so that appropriate arrangements can be made. Si Usted desea dirigirse al Concilio y cree que su inglés es limitado, habrá un intérprete inglés-español en todas las juntas del Concilio para ayudarle. This meeting may be held via videoconference call pursuant to Texas Government Code § 551.127. If this meeting is held via videoconference call or other remote method of meeting, then a member of this governmental body presiding over this meeting will be physically present at the location of this meeting unless this meeting is held pursuant to Texas Government Code § 551.125 due to an emergency or other public necessity pursuant to Texas Government Code § 551.045. A.Mayor Paulette Guajardo to call the meeting to order. B.Invocation to be given by Rabbi, Naftoli Schmulker, Chabad Coastal Bend. C.Pledge of Allegiance to the Flag of the United States and to the Texas Flag to be led by Gianna Palacios, Senior at Richard King High School. D.City Secretary Rebecca L. Huerta to call the roll of the required Charter Officers. E.CITY MANAGER’S COMMENTS / UPDATE ON CITY OPERATIONS: 1.23-0389 Owner's Removal of Barge at Packery Channel Update - Neiman Young, Ph.D., Assistant City Manager 2.23-0390 Effluent Water Commercial Reuse Program Update - Michael Murphy, COO of Corpus Christi Water 3.23-0391 Bayside Area Development Plan Public Input Meeting on February 23, 2023 Page 1 City of Corpus Christi Printed on 2/20/2023 February 21, 2023City Council Meeting Agenda - Final-revised F.PUBLIC COMMENT - APPROXIMATELY 12:00 P.M. To speak during this public comment period, you must sign up before the meeting begins. Each speaker is limited to a total of no more than 3 minutes per speaker. You will not be allowed to speak again on an item when the Council is considering the item. Time limits may be restricted further by the Mayor at any meeting. If you have a petition or other information pertaining to your subject, please present it to the City Secretary. Written comments may be submitted at cctexas.com/departments/city-secretary. Electronic media that you would like to use may only be introduced into the City system IF approved by the City’s Information Technology (IT) Department at least 24 hours prior to the Meeting. Please contact IT at 826-3211 to coordinate. This is a public hearing for all items on this agenda. G.BOARD & COMMITTEE APPOINTMENTS: 4.23-0322 Planning Commission / Airport Zoning Commission (2 vacancies) H.EXPLANATION OF COUNCIL ACTION: I.CONSENT AGENDA: (ITEMS 5 - 10) 5.23-0323 Approval of the February 14, 2023 Regular Meeting Minutes. Sponsors:City Secretary's Office Consent - Second Reading Ordinances 6.23-0086 Ordinance appropriating $937,072.64 from an increase in the Infectious Disease Prevention and Control Unit-COVID (IDCU-COVID) Grant Program administered by the Department of State Health Services (DSHS) for the period September 1, 2022, through July 31, 2024, for activities to provide COVID-19 epidemiologic and surveillance response activities and laboratory response network activities. Sponsors:Health Department Consent - Contracts and Procurement 7.22-1968 Motion authorizing a one-year service agreement with Leeds Precision Instruments, Inc., of Minneapolis, Minnesota, through Texas SmartBuy Cooperative, for the purchase of a firearms comparison microscope and training for the Corpus Christi Police Department for $77,429.70, with FY 2023 funding from the General Fund. Sponsors:Police Department and Finance & Procurement Consent - Capital Projects Page 2 City of Corpus Christi Printed on 2/20/2023 February 21, 2023City Council Meeting Agenda - Final-revised 8.23-0164 Motion authorizing Amendment No. 2 for a professional services contract with Hanson Professional Services Inc. to provide additional design for water and wastewater improvements for design, bid, and construction phase services for the Residential Street Rebuild Program in an amount of $906,376.50 for a total amount not to exceed $6,158,879.89, located Citywide, with Fiscal Year 2023 funding available from the Water, and Wastewater Funds. Sponsors:Engineering Services, Public Works/Street Department and Contracts and Procurement 9.23-0197 Motion authorizing the approval of Change Order No. 1 with Haas-Anderson Construction, LLC., Texas, for Infrastructure Management Program projects in an amount of $2,510,043.95 for a total amount of $12,550,219.75, located city-wide with funding available through the Street Preventative Maintenance Program (SPMP), Street, Storm Water, Water, Wastewater and Gas Funds. Sponsors:Engineering Services, Public Works/Street Department and Contracts and Procurement General Consent Items 10.23-0327 Motion authorizing the Fourth Amended and Restated Management Services Agreement between the Corpus Christi Area Convention and Visitors’ Bureau ("VCC") and the City of Corpus Christi, which includes amendments to the VCC bylaws. Sponsors:Finance & Procurement J.RECESS FOR LUNCH K.PUBLIC HEARINGS: (ITEM 11) 11.23-0241 Case No. 0123-01 Bella Holdings, LLC: (District 2): Ordinance rezoning property at or near 3104 South Alameda Street, located along the east side of South Alameda Street, north of Glazebrook Street and south of Mc Call Street, from the “ON” Neighborhood Office District to the “CN-1” Neighborhood Commercial District. (Planning Commission and Staff recommend approval of the rezoning request from the “ON” Neighborhood Office District to the “CN-1” Neighborhood Office District). Sponsors:Development Services L.INDIVIDUAL CONSIDERATION ITEMS: M.RECESS TO CORPORATION MEETING: (ITEM 12) 12.23-0276 Annual Board Meeting of the Corpus Christi Housing Finance Corporation (CCHFC) to elect officers, consider a resolution amending and reaffirming the Corpus Christi Housing Finance Corporation’s Investment Policy and Page 3 City of Corpus Christi Printed on 2/20/2023 February 21, 2023City Council Meeting Agenda - Final-revised Investment Strategy, and consider an Inducement Resolution for $17,625,000 in Multifamily Housing Revenue Bonds for a new 152-unit affordable housing multi-family development at Greenwood Drive and Gollihar Road. Sponsors:Neighborhood Services N.RECONVENE CITY COUNCIL MEETING: O.BRIEFINGS: P.EXECUTIVE SESSION: Q.ADJOURNMENT Page 4 City of Corpus Christi Printed on 2/20/2023 3301 SE 14th Avenue, Fort Lauderdale, FL 33316 · +1.954.764.8700 · resolvemarine.com GD-904 Barge Recovery Method Statement Prepared For: H & H CLAIMS CONSULTANTS 40 Cypress Creek Parkway - #435 Houston – Texas Job: 23WN01 Revision: 00 Date: 2/3/2023 REVISION LIST Rev. Revised Section(s) Revision Promoter Approved By Revision Reason Revision Date 00 Initial issue CGS TJS - 02/03/2023 CONFIDENTIALITY NOTICE The information provided by Resolve Marine in this Project Proposal (including without limitation all drawings, graphs, charts, financial, technical, operational, commercial, staff, management and other information, data, and know-how) (“Confidential Information”), which is directly or indirectly and in whatever form (including without limitation written, oral and electronic forms) disclosed by Resolve Marine to the Recipient or its Representatives (“Recipient”) shall be treated as confidential. By accepting this Confidential Information, Recipient warrants that it shall treat the Confidential Information as confidential. The Confidential Information shall only be disclosed by Recipient on a strict need-to-know basis for purposes directly related to the subject Project and this Confidentiality Notice will accompany all such disclosures, and Recipient remains entirely responsible for proper compliance. Recipient acknowledges that any breach of this Notice may cause serious harm to Resolve Marine, for which Resolve Marine is entitled to seek injunctive or other equitable relief as well as monetary damages and the legal costs of enforcement. 23WN01 GD-904 Rev: 00 Date: 3 February 2023 Page 1 Contents 1 CORPORATE PROFILE ...................................................................................................................................... 2 2 EXECUTIVE SUMMARY ..................................................................................................................................... 3 3 INTRODUCTION ............................................................................................................................................... 5 3.1 CURRENT CONDITION ............................................................................................................................................ 5 4 METHOD STATEMENT ...................................................................................................................................... 7 4.1 MOBILIZATION ......................................................................................................................................................... 7 4.2 STRUCTURAL INSPECTION ..................................................................................................................................... 7 4.3 BLOW DOWN SET UP .............................................................................................................................................. 7 4.4 CHAIN PULLER INSTALLATION ............................................................................................................................... 9 4.5 RIG VESSEL.............................................................................................................................................................. 11 4.6 PULLING OPERATION / PATH ............................................................................................................................... 11 4.7 VESSEL CUT UP ...................................................................................................................................................... 12 4.8 DEBRIS SURVEY ...................................................................................................................................................... 13 4.9 DEMOBILIZATION .................................................................................................................................................. 13 4.10 SITE ACCESS............................................................................................................................................................ 13 5 CONTINGENCY PLANS................................................................................................................................... 15 5.1 WRECK DETERIORATION....................................................................................................................................... 15 5.2 VESSEL REPOSITIONING ....................................................................................................................................... 15 6 SALVAGE TEAM .............................................................................................................................................. 17 6.1 PERSONNEL ............................................................................................................................................................ 17 6.2 EQUIPMENT SPREAD ............................................................................................................................................. 18 APPENDIX A) PERSONNEL CVS ........................................................................................................................ A-1 APPENDIX B) SPECIFICATION SHEETS ............................................................................................................. B-1 APPENDIX C) PROJECT GANTT CHART ............................................................................................................ C-1 23WN01 GD-904 Rev: 00 Date: 3 February 2023 Page 2 1 CORPORATE PROFILE Resolve Marine, headquartered in Fort Lauderdale, FL, USA, has been actively offering Salvage and Wreck Removal services to the maritime community for over thirty years. The organization was first registered as Resolve Towing & Salvage, Inc., a Florida Corporation, in 1984. Resolve experienced steady growth and progressively expanded their operations into various marine related businesses while maintaining Marine Salvage, Wreck Removal and Emergency Response as the core business specialty. Resolve Marine Group, Inc. was incorporated in 1996 as the holding company for the various business units. Resolve has grown significantly over the past 15 years. During this period, the group expanded operations in North America, Central America, and the Caribbean to marine operations across the globe. To date, Resolve has undertaken projects in Europe, Africa, Southeast Asia, Far East, Middle East, the Oceania and the Americas. These global projects eventually led to ownership of full-service facilities in South Africa, United Kingdom, The Netherlands, Gibraltar, Spain, Singapore, and India. These stocked and manned facilities plus those in the US, including Mobile, Alabama; New Orleans, Louisiana; Fort Lauderdale, Florida; and Dutch Harbor, Alaska enable significant job support and low project costs. Additionally, Resolve offers complete OSRO services in China with their Shanghai-based spill response joint-venture covering 102 ports. With its steady and consistent growth, Resolve continues to add experienced and knowledgeable personnel to our in-house workforce. On-staff personnel include a complement of Salvage Masters, Naval Architects, Salvage Engineers, Salvage Divers / Technicians, Fire Fighters, Tanker Men, Equipment Operators, and Environmental experts. These professionals deal with all aspects of project planning, management, and execution. We take pride in carrying out professional and efficient operations. Resolve’s operational experience encompasses all sizes and types of vessels. The group’s unique partnerships with key support sub-contractors enables the organization to truly serve their clients. Resolve is committed to seeing projects through and understands the liabilities that the clients face. Resolve is a founding member of the American Salvage Association, as well as a member of the International Salvage Union, the National Fire Protection Association, Association of Average Adjusters, Maritime London, and the Singapore Shipping Association. Resolve Marine is an ISO 9001:2015 Company. 23WN01 GD-904 Rev: 00 Date: 3 February 2023 Page 3 2 EXECUTIVE SUMMARY RESOLVE Marine is pleased to offer our services to H&H Claims and all concerned parties regarding the recovery operation of the GD-904. Our equipment and personnel are available for immediate mobilization to begin operations and complete the project by March 1. To summarize the technical plan, the proposed methodology is to dismantle the barge on the nearby beach. The vessel would be pulled ashore utilizing RESOLVE’s 300mt chain puller. To reduce the required pull force, pressurized air will be introduced into the barge tanks to reduce ground reaction and to assist the stern in sliding off the rock pinnacle currently pinning it. The main operational steps of the Primary Salvage Plan are listed below: 1. Mobilization: RESOLVE will mobilize specialist salvage personnel to site. Concurrently, chain pullers and rigging will be mobilized from RESOLVE equipment depots. 2. Pull Preparation: The salvage team will weld strong points onto the hull to connect pull rigging. The dive team will remove sand build up inside the hull as far as practicable and install salvage patches into select tanks for pressurized air dewatering. 3. Installation of Pull Rigging: Once required pull rigging consisting of 3” chain and 3.5” wire arrives onsite, the team will lay the chain from the beach to the casualty and connect the wire pulling bridle from the barge to the chain. Excavators onshore will install hold back anchors into the beach. The shore team will assemble the chain puller system. 4. Dewatering of Casualty: Using air compressors, select tanks will be partially dewatered with pressurized air. This will reduce the initial ground reaction, reduce plowing of the bow, and reduce rock embedment into the bottom plating. 5. Beaching: The casualty will be slowly pulled ashore by the chain puller. Anticipated nominal required pull force is 165LT. 6. Dismantling: Once beached, RESOLVE’s team of scrappers will begin dismantling the barge into approximately 5t sections. The sections will be loaded onto trucks and transported to a nearby scrap processing facility. Contingency Plans In the event the condition of the casualty prevents the beaching of the vessel as described above. RESOLVE will maintain on standby the following additional equipment to be mobilized if required. 1. 9mx1.5m roller bags. In the event the casualty is either heavier than expected or the authorities require the barge to be shifted to a specific location on the beach. RESOLVE will utilize roller bags to assist in reducing required pull force and/or facilitate precise positioning of the casualty on the beach. 2. Additional chain puller. In the event the required pull force is higher than expected and the condition of the casualty precludes the use of roller bags, an additional chain puller, hold back, and pull rigging will be mobilized to site. This will give RESOLVE up to 600mt of pull capacity, far in excess of the estimated required capacity. 23WN01 GD-904 Rev: 00 Date: 3 February 2023 Page 4 RESOLVE’s proposed methodology provides a comprehensive approach to a dynamic situation. RESOLVE’s contingency method s will allow for a rapid and low risk wreck removal solution, that is flexible in execution to accommodate deterioration in the vessel’s condition in the near future. Expertise and Planning RESOLVE has extensive experience on salvage cases throughout the world, including with the similar cases and methodology / approach as is below outlined in the technical proposal. The Salvage Master and Naval Architect will be highly accomplished professionals with competencies that include safe execution of cutting, chain puller, and refloat jobs. Communication with the Client and stakeholders shall be conducted on a daily basis to ensure clarity regarding the ongoing and intended operations. Further planning documents, such as the Work Plan, Safety Plan, Diving Plan, etc. shall be distributed to the Client in advance of the recovery operations – for transparency of the engineering, safety, and salvage components of the operation. 23WN01 GD-904 Rev: 00 Date: 3 February 2023 Page 5 3 INTRODUCTION The GD-904 is a deck barge that is grounded on the South Packery Channel Jetty in Corpus Christi, Texas. The Principal Characteristics of the GD-904 are as follows: LOA 195ft Breadth 35ft Depth 10.5ft Draft 2ft Lightship (reported) 445.3LT Figure 1 Vessel GA 3.1 CURRENT CONDITION The casualty is grounded on the South Packery Channel Jetty approximately 700’ off the beach. It is understood that the stern compartment and several starboard compartments are damaged and flooded. Approximately 300tons of rock was onboard the casualty during sinking and has since washed off the starboard side. Upon initial grounding, the vessel was seen to list to starboard, with the port side appearing to remain afloat. After several weeks in this orientation, the barge was seen to settle to the seafloor with a bow trim, and port list. Following the incident, a dive survey was completed on the starboard side of the vessel to identify the location and extent of any damage. The survey revealed that the stern compartment as well as the starboard ballast tanks have significant damage in the side shell and knuckle that have caused flooding. Fractures were also identified in the bow side shell slightly forward of the collision bulkhead. Damage was reported to extend to a maximum of 5’ above keel. The flooded compartments and damaged areas can be seen below. It should be noted no information was shared regarding the status of the port side compartments. The below Figure illustrates our understanding of the barge’s current condition based on the dive survey report. 23WN01 GD-904 Rev: 00 Date: 3 February 2023 Page 6 Figure 2 Diver Damage Report Figure 3 Casualty Current Orientation Looking from Stern 23WN01 GD-904 Rev: 00 Date: 3 February 2023 Page 7 4 METHOD STATEMENT RESOLVE proposes to remove the GD-904 by pulling the casualty ashore and dismantling it for onward processing. This will require several key steps including determining the integrity of the casualty in its current orientation, setting up pressurized air injection to reduce ground reaction, and installation of pulling chain from the beach to the casualty. Running concurrently with preparatory work, a 330 st chain puller will be installed on the beach. Once the chain puller is properly rigged and secured, the casualty will be partially dewatered, and then be pulled to the beach. Once on the beach the GD-904 will be cut down into manageable size sections of approximately 5 tons, and loaded on trucks for onward transit to a scrap processing facility. 4.1 MOBILIZATION At the time of activation RESOLVE will mobilize the primary salvage equipment from our U.S. depots. Where possible, locally available or client supplied assets will be utilized to reduce costs as far as possible. Concurrently with equipment mobilization, personnel will also be mobilized to site. The majority of our equipment is located at our Gulf Coast facility in Theodore, AL and will be transported on trucks to the work site. It is anticipated to take 5-7 days to prepare and mobilize the required salvage equipment. 4.2 STRUCTURAL INSPECTION Upon arrival onsite, RESOLVE’s dive team will conduct a survey of the casualty site. Key points of this survey will include: 1) Verify casualty is structurally sound for pulling. Determine if any portions of the casualty are likely to separate or break off during the pulling / be aching operation. 2) Determine disposition of lost cargo. Determine if any of the cargo impedes any stage of the salvage operation. 3) Locate separated portions of the casualty. Find and mark lost sections of the bulwark. Develop a recovery strategy for same. At completion of the survey, the team will commence prepping the casualty for removal. 4.3 BLOW DOWN SET UP Through the course of the site survey and meetings with Owners, Stakeholders, relevant Authorities, and their representatives, a few points have been discussed that highlight complicating factors to the salvage operation. Specifically, it has been stated that the bow of the vessel is laying in a deeper scoured out hole. Additionally, it has been discussed that during the initial grounding event the stern of the vessel appeared to ground out on a high point and pivot about that point during the following sinking event. Both of these observations complicate the pulling sequence, in that the buried bow condition will act as a plow when pulled, and the pinnacle in the stern may actually penetrate the bottom plate and effectively pin the barge in position. 23WN01 GD-904 Rev: 00 Date: 3 February 2023 Page 8 RESOLVE’s solution to both of these challenges is the injection of pressurized air to partially restore buoyancy to the casualty. This will reduce ground reaction at both the bow and stern, and potentially allow for a partial refloat of the barge. This reduces the required initial pull force to get the barge clear of the scoured hole and off the high point at the stern. RESOLVE will install blow down fittings on to tanks that are to be dewatered. A patch will be placed over the tank manhole that will include an air injection port, and a water discharge pipe. The tanks can then have compressed air injected into them, forcing the water inside out to the level of the shallowest breach in the tank, or out the discharge pipe in the case of an intact tank. The following figure depicts this arrangement. Figure 4 Compressed Air Dewatering System (Reference US Navy Salvage Manual) 23WN01 GD-904 Rev: 00 Date: 3 February 2023 Page 9 Figure 5 Barge Deck and Internal Structure Appear in Good Condition 4.4 CHAIN PULLER INSTALLATION To drag the hull up onto the beach and dismantle it, one of Resolve’s 330 st chain pullers will be utilized to conduct the drag sequence. This will be secured on the beach with a buried holdback (aka deadman anchors). One chain puller has the needed capacity to pull the casualty up onto the beach. In the event a currently unknown condition exists, increasing required pulling force, an additional chain puller can be mobilized to site. A path via Access Road 3A has been identified for access routing to the beach for deploying the equipment. Using trucks, and excavator(s), the equipment shall be routed through the designated path and deployed. Figure 6 Routing for Access of the Site 23WN01 GD-904 Rev: 00 Date: 3 February 2023 Page 10 Figure 7 Typical Chain Puller w/ Buried Holdback Installation Figure 8 Typical Chain Puller w/ Buried Holdback Installation The deadman anchors have been engineered for the holdback installation utilization as depicted above. Based upon the US Navy Salvors Handbook, medium sand (compact) environment with an embedment depth of 10 ft design capacity is 247 mt (with 1.5 safety factor considered). RESOLVE will install holdbacks as deep as possible with the available equipment onsite, typically approximately 20’ depth. Figure 9 Example Deadman Design 23WN01 GD-904 Rev: 00 Date: 3 February 2023 Page 11 4.5 RIG VESSEL RESOLVE chain pullers are sized to operate with 3” K4 chain (MBL 600mt), that will connect to padeyes to-be- installed on the barge . To simplify installation, wire segments may be installed in the rigging. The structural calculations for the pull force and pull configuration will be performed based upon the structural drawings of the vessels and survey of the rigging points. Once fully installed, the system will be able to provide the necessary pulling force to pull the barge off the jetty and onto the beach. Figure 10 Chain Rigged on GD-904 4.6 PULLING OPERATION / PATH Once the installation of the chain pullers on the beach and the chains have been attached to the casualty the pulling operation can commence. The pulling path is angled away from the jetty so that the chain pullers can be installed farther up on the beach and to pull the casualty off of the jetty and through sand. The barge will be pulled in a straight line from its current location as far up the beach and as close to the dunes as possible. The images below illustrate the beginning, middle, and end of the operation. Figure 11 Beginning, middle, and end of pulling operation 23WN01 GD-904 Rev: 00 Date: 3 February 2023 Page 12 The maximum calculated force required to pull the casualty due to bottom interaction and the slope of the beach, plus a 20% weight margin for entrapped sand, is found to be 165LT. This force was calculated in accordance with the U.S. Navy Salvage Engineer Handbook using a coefficient of friction of 0.3 for a sandy bottom / steel interface. The worst-case scenario was used with the full area of the bottom plating in contact with the bottom and no residual buoyancy in any of the compartments. Actual pull force is expected to be significantly less for initial pulling when considering the recovered buoyancy. However, as the vessel is pulled into shallower water and up onto the beach the pull force will increase as buoyancy is lost until the maximum calculated pull force is reached. Inclusion of sand or plowing effects from deformed bottom plating will further increase the required pull force. 4.7 VESSEL CUT UP Once pulled up the beach RESOLVE will oversee the complete dismantling of the vessel. All cutting operations will be conducted in accordance with relevant laws and regulations. Cutting will be conducted by a competent 3rd party contractor who is properly licensed to provide the service. It is anticipated to utilize oxy-propane torch cutting to dismantle the vessel. However, other means may be employed as needed. The barge will be cut into sections that can be loaded onto trucks for onward transit to a nearby scrap processing facility. These sections are expected to be approximately 5tons in size. It is anticipated trucks can access the beach to collect the steel. However, in the event trucks are not able to safely transit over the sand, the steel sections will be loaded at the nearest road access point. RESOLVE will ensure at completion of operations the beach is left in “as found” condition. Figure 12 Wreck Processing Area 23WN01 GD-904 Rev: 00 Date: 3 February 2023 Page 13 4.8 DEBRIS SURVEY At completion of pulling operation divers will survey the grounding site and determine all steel sections are removed. If any vessel structure is found to have separated from the casualty, the debris will be marked as a hazard and a plan for removal of structure will be prepared and presented to Client and Stakeholders. Similarly, the disposition of the barge cargo will be determined. 4.9 DEMOBILIZATION Upon completion of the project work scope, the assets and personnel will be demobilized back to their respective locations of origin. 4.10 SITE ACCESS In the interest of public safety and minimizing risk from the industrial equipment, RESOLVE intends to install temporary fencing to isolate RESOLVE’s equipment during pulling operations and vessel cutting on the beach. The temporary barricade across the beach will be put in place once RESOLVE begins assembling and running chain from the puller to the casualty. At this stage 3” chain will be stretched across the beach and into the ocean. This will prevent safe access by pedestrians or vehicles, therefore the section of the beach from south of the pullers to the north will have to be closed to the public (see Figure 13). Once the GD-904 is pulled to the upper portion of the beach, vehicle and pedestrian access will be possible across the lower beach. The fencing will be re-arranged to provide a secure area for processing the wreck while leaving an accessway for beach goers to get to the jetty (see Figure 12). Figure 13 Wreck Pulling Fencing RESOLVE will require the walkway on the jetty to be closed to public access from the commencement of diving operations until completion of the final site survey after the barge is pulled up the beach. This is necessary to ensure access for RESOLVE personnel moving equipment up and down the jetty. 23WN01 GD-904 Rev: 00 Date: 3 February 2023 Page 14 Based on the current project schedule the required beach restrictions would be as follows: - Jetty Closure: During commencement of diving to completion of final site survey; 9 days - Beach Full Closure: During running of pulling chain to completion of vessel pulling; 4 days - Upper Beach Fencing: During scrap processing operations; 6 days (see Gantt Chart for details of schedule) 23WN01 GD-904 Rev: 00 Date: 3 February 2023 Page 15 5 CONTINGENCY PLANS 5.1 WRECK DETERIORATION In the event the condition of the casualty degrades to the point the vessel fully sinks, breaks in half, or shifts away from the pier, RESOLVE’s proposed methodology is able to adapt and be utilized to complete the wreck removal project. The severity of the change of condition will drive the degree to which the salvage plan has to be modified. The degree of modification could range from relatively no change in operational sequence or timeline to requiring the full rigging and pulling process to be repeated multiple times in the event the casualty breaks up in large sections. 5.2 VESSEL REPOSITIONING In the event the relevant authorities require the barge to be positioned in a specific location for processing on the beach RESOLVE has the capability to precisely shift and position the GD-904. The most efficient means of doing this is through the use of roller bags. It should be noted that roller bags are only usable if the bottom plating of the hull is in a condition where the bags will not be cut or torn by deformed steel. If condition of the hull permits, then roller bags can be run on the underside of the hull allowing for the barge to be precisely shifted on the beach. Given the shallow grade of the beach, once on the bags two large excavators or loaders would be able to push the barge around. Once the casualty is positioned where desired blocks will be placed under the hull and the roller bags will be removed. The barge will be cut into pieces using propane torches and removed by truck in 5ton sections, as de scribed in the methodology section. In the event the hull is too badly compromised for use of roller bags, RESOLVE’s chain puller and holdback can be repositioned to drag the barge to the desired position, although this would take considerable effort and time. 23WN01 GD-904 Rev: 00 Date: 3 February 2023 Page 16 Figure 14 Examples of roller bags in use in previous projects 23WN01 GD-904 Rev: 00 Date: 3 February 2023 Page 17 6 SALVAGE TEAM 6.1 PERSONNEL The following list details the composition of the planned salvage team. Additional personnel of varying specialties may be required at different phases of the project. Project team composition will be at the discretion of the onsite Salvage Master with the concurrence of client representative. 1 – Salvage Master 1 – Naval Architect 1 – Project Coordinator 1 – Salvage Officer /Salvage Engineer 1 – Salvage Technician 2 – Equipment Operators 1 – Dive Supervisor 4 – Salvage Diver 1 – Scrapping Supervisor 3 – Scrapping Technician 2 – Security (Night Shift) Figure 6-1 Organization Chart Salvage Master Naval Architect Salvage Officer / Engineer Salvage Tech Dive Supervisor Shallow Water Dive Team Scrapping Supervisor Scrapping Team Project Coordinator Agent 23WN01 GD-904 Rev: 00 Date: 3 February 2023 Page 18 RESOLVE Salvage Master will manage the operation and meet with relevant parties to advise/update of the status and continuation of the project. Upon the completion of 24 hours of operation a Daily Project Report “DPR” will be circulated to owners, authorities, and all relevant parties. 6.2 EQUIPMENT SPREAD The following table details the primary salvage equipment to be utilized in completion of proposed methodology. Equipment may be added or removed from project as required. No. Item Qty 1 Excavator 60-80Kips Class 2 2 Chain Puller 1 3 Chain Puller HPU 1 4 3” Chain (shots) 12 5 Heavy Rigging Package 1 6 Puller Hold Back 1 7 Light Rigging Package 1 8 Welding Package 1 9 Blow Down Package 1 10 185 CFM Air Compressor 1 11 Surface Supplied Diving Pkg 1 12 U/W Cutting Pkg 1 13 Patching Package 1 14 Safety Package 1 15 Work Skiff 1 23WN01 GD-904 Rev: 00 Date: 3 February 2023 Page 19 16 Hydraulic Power Unit 2 17 4" Hydraulic Pump 2 18 Hydraulic Hose 600' 19 4" Discharge Hose 100’ 20 Consumables Pkg 1 21 Scrapping Package 2 22 Cutting Gasses TBC 23 Patch Fabrication TBC 24 Consumable Cutting Rods TBC Table 8‑1 Equipment Spread 23WN01 GD-904 Rev: 00 Date: 3 February 2023 A-1 APPENDIX A) PERSONNEL CVS Name: Mujeeb Ansari Title: Project Manager Summary: Mujeeb Ansari is an ex‐Master Mariner and possesses a strong repertoire of 35 years of progressive Salvage, Marine Firefighting, Safety and Ship Management. His knowledge encompasses all types of tankers, Bulk Carriers/ OBO’S– Safety, Operational; Commercial, as well as Offshore Storage / Transshipment terminals. As Project Manager Mr. Ansari is responsible for the set-up, supervision and management and coordination od all aspects of field projects including mobilization and demobilization, personnel supervision, salvage vessel and craft operations, salvage operations including fuel lightering, diving operations, job accounting, cash flow management, daily reporting and daily client interaction Past Project Experience: • Salvage Master- MV ZIM Kingston – Container Vessel, stack collapse and fire – Juan De Fuca St. off Victoria BC • Project Manager- Hard Bottom Mitigation Project- Installation of artificial reef nearshore Ft Lauderdale. • Salvage Master - NYK Delphinus, Container vessel ER Fire & Tow- Off SFO, California. • Salvage Master - Aleutian Falcon, Fish Factory Fire, Seattle, Washington. • Project Manager - Hoegh Transporter, Car Carrier, Discharge of cars following a fire, Jacksonville, Fl. • Project Manager - MT Clio, Dive inspection following Grounding, Galveston, Tx. • Salvage Master - MV Hyderabad, Bulk Carrier Grounding / Refloat, Galveston Tx • Salvage Master - MV Antonia, Heavy Lift vessel, Bunker tank leak, Houston, Tx. • Project Manager, Texas Battleship; Refloat and Stabilization • Project Manager, HOEGH XIAMEN, Cargo removal • Project Manager, DB1, Gulf of Mexico; Derrick barge wreck removal • Project Manager, Raysut II, Oman; Wreck removal and scrapping of a cement carrier • Project Manager, L & T Jacket, India; offshore oil platform removal and scuttling • Project Manager, BW Maple, Chennai, India; LPG tanker post-collision emergency patching • Project Manager, INS Betwa, India; righting of frigate casualty in IN Navy drydock • Project Manager, Buckeye Pipe, BORCO, Bahamas; petroleum pipe relocation • Project Manager, QING, Morumago, India; cruise liner salvage and refloat • Project Manager, MV Tanto Hari, Surabaya, Indonesia; 414 ft container vessel sunk in shipping channel with strong currents and zero visibility; refloat and tow of vessel to de- servicing site • Project Manager, Rena, Tauranga, New Zealand; 3,351 TEU container ship removal Astrolabe Reef • Salvage Master, SBM III, Paradip, India; refloat following super storm ‘Phalin’ • Salvage Master, Miraero Brave, Vystosk, Russia; refloat of grounded Panamax laden with coal Citizenship: Singapore Education: • South Tyneside, South Shields, UK – Master Mariner / Nautical Sciences Diploma Certifications and Licenses: • BOSIET • Advanced Fire Fighting • TWIC Page 2 of 2 vr. 012021 • Project Manager, C/S Chamarel, Henties Bay, Namibia; cable laying vessel, wreck removal • Salvage Master, Emergency Towing vessel for DG shipping India West coast during SW monsoons • Salvage Consultant, CMA CGM Florida, Shanghai; fully laden container vessel with collision damage • Salvage Consultant M/V Suerte, China; fully laden panamax ore-carrier with tidal cargo holds and DB tanks ruptured following collision • Salvage Consultant, MT Algarrobo, W. Africa; hazardous cargo release from disabled loaded and drifting tanker • Salvage Consultant, MT Napa, S. Africa; offshore STS of fully laden single hull VLCC with structural failure. • Salvage Consultant, MT Nysa, Freeport, Bahamas; refloat, repair of grounded VLCC in Freeport, Bahamas followed by ocean towing to Europe. vr. 012021 Name: Ed Yenni Title: Assistant Salvage Master Summary: Edward Yenni has 20 years of experience in the salvage industry. Serving in many concurrent capacities, including Salvage Master, Assistant Salvage Master, Diving Supervisor, Rigger, Crane Operator and Barge Master. Past Project Experience: • 2021, Salvage Master, Hercules 204, Jack up rig refloat, Mobile, Al • 2021, Salvage Officer, MUNGER T BALL, WWII era vessel fuel removal, Key West, FL • 2020, Salvage Officer, MANSON 23, Barge removal, Jacksonville, FL • 2018, Dive Supervisor, MV Mimi, Florida; removal of partially submerged casualty from Miami Beach Jetty • 2017-2018, Salvage Master, Hurricane Irma and Maria clean up, St. Thomas and Key West. • 2017, Dive Supervisor, L & T Jacket Removal, India; offshore oil platform removal and scuttling • 2017, Diver, Grand Bahamas Shipyard Shipyard Crane; removal of collapsed crane following hurricane • 2017, Dive Supervisor, Goddess Santosh Devi, Golfo de Penas, Chile; underwater welding and patching up of hull plating on a 80,000 DWT bulk carrier • 2016, Salvage Master, MV Los Llanitos, Barra de Navidad, Manzanillo; fuel removal and caretaking of bulk carrier after running aground during Hurricane Patricia • 2014, Salvage Master, Mosaic Dredge Gulf 1, Mayyka, FL; sunken dredge removal • 2014, Dive Supervisor, Ajwa, Ciudad del Carmen, Mexico; wreck removal and site remediation • Diver, MV Oceanic Power, Jamaica; containership wreck removal • 2014, Welder, Submarine Sindhurakshak, Mumbai, India; removal of Indian Naval Submarine and ordnances after unexpected explosion • 2013, Salvage Master/Welder, ROHR, Dredge Irwindale, California; refloat of dredge barge sunk in approximately 90 feet of water in an inland lake in California • 2013, Diver/Barge Supervisor, M/V Rena, Tauranga, NZ; containership wreck removal • 2012, Dive Supervisor, MV JIREH, Mona Island, Puerto Rico, Grounded freighter wreck removal. • 2011, DRYDOCK PERSEVERENCE, San Juan, Puerto Rico, Drydock refloat • 2011, ANGELN, St. Lucia, 435ft Container ship refloated and scuttled • 2012, Diver, Sri Lanka, wreck removals • 2011, Diver, ANGEL 1, Mauritius, wreck removal • 2009, Salvage Master, SS Beaumont Reserve Fleet Beaumont, TX – Removal of fuel/oil Citizenship: United States of America Education: The Diver Institute of Technology Certifications and Licenses: • BOSIET • Advanced Fire Fighting • Crane Operator • Commercial Diving vr. 012021 Name: Christopher Scott Title: Naval Architect Summary: Christopher joined Resolve Marine Group in 2014 coming from the offshore energy sector. Since joining he has been involved in a broad variety of projects, including emergency response, site remediation, heavy lift, artificial reefing, fuel lightering, demolition, and wreck removal. Having earned a degree in Ocean Engineering, with a focus in Naval Architecture, Chris has a strong educational base in a range of engineering applications. Past Project Experience: 1. 2021, MUNGER T. BALL, Key West, Fuel Removal, Naval Architect 2. 2020, MV KAAMI, Refloating Operations, Naval Architect 3. 2019, NANA PROVIDER, Refloating Operations, Naval Architect 4. 2019, Grand Bahama Shipyard Dry Dock 1, Refloating Operations, Naval Architect 5. 2018, Tappan Zee Bridge, Demolition Operations, Naval Architect 6. 2018, TOPS DB1, Refloating Operations, Naval Architect 7. 2018, SpaceX Dragon9 Booster Removal, Naval Architect 8. 2017, Lady Virginia, Refloating Operations, Naval Architect 9. 2017, Subbase Dry Dock, Refloating Operations, Naval Architect 10. 2017, RT Barge, Salvage Operations, Naval Architect 11. 2017, JKipp Point, Wreck Removal, Naval Architect 12. 2016, YTC HB 8, Wreck Removal, Naval Architect 13. 2016, MY MIMI, Wreck Removal, Naval Architect 14. 2016, MY TIME OUT, Wreck Removal, Naval Architect 15. 2016, Lady Luck, Controlled Sinking Operations, Naval Architect 16. 2016, GODDESS SANTOSH DEVI, Vessel Repair, Naval Architect 17. 2015, MV MIKE AZZOLINO TUG, Fuel Removal and Refloating Operations, Naval Architect 18. 2015, DRYDOCK KAPILIPONO, Refloating Operations, Naval Architect 19. 2015, MV TANTO HARI, Refloating Operations, Naval Architect 20. 2013-2015, MV RENA, Wreck Removal, Naval Architect 21. 2013, SINDHURKSHAK, Wreck Removal, Naval Architect 22. 2013, Hoverbarge GHOST, Launching Operations, Naval Architect Citizenship: USA Education: • B.S. in Ocean Engineering, Florida Institute of Technology Certifications and Licenses: • STCW • MMC • BOSIET • HIS Medic Plus First Aid 23WN01 GD-904 Rev: 00 Date: 3 February 2023 B-1 APPENDIX B) SPECIFICATION SHEETS Chain Pullers 330 Short Ton LoadCHAIN PULLER STATISTICS Pull Force (Short Tons - ABS Rated)330.5 Cylinders 2 Bore Diameter 10” Pressure 4600 lbs Length of Stroke 72 “ HPU GPM 40 Cylinder Volume in3 5600 Piston Area (in2)78 Force (lbs)360000 Force (Short Tons)180 Volume in Gallons 25 Stroke Time (Seconds)37 WWW.RESOLVEMARINE.COM +1 954 764 8700 CHAIN PULLER DIMENSIONS Height 42” Width 66” Length 220” 23WN01 GD-904 Rev: 00 Date: 3 February 2023 C-1 APPENDIX C) PROJECT GANTT CHART ID Task Name Duration Start Finish1Prepare Equipment5 daysThu 2/9/23Mon 2/13/232Fabrication5 daysThu 2/9/23Mon 2/13/233Mobilize To Site2 daysTue 2/14/23Wed 2/15/234Onsite Ops16 daysThu 2/16/23Fri 3/3/235Wreck Removal10 daysThu 2/16/23Sat 2/25/236Setup Dive Spread0.5 daysThu 2/16/23Thu 2/16/237Survey Wreck0.5 daysThu 2/16/23Thu 2/16/238Install BD System2 daysFri 2/17/23Sat 2/18/239Weld Padeyes2 daysFri 2/17/23Sat 2/18/2310Install Support Rigging1 daySun 2/19/23Sun 2/19/2311Bury Holdback0.5 daysSun 2/19/23Sun 2/19/2312Setup Puller0.5 daysSun 2/19/23Sun 2/19/2313Connect and Run Chain2 daysMon 2/20/23Tue 2/21/2314Pull Ashore2 daysWed 2/22/23Thu 2/23/2315Survey Grounding Site1 dayFri 2/24/23Fri 2/24/2316Partial Demobe1 daySat 2/25/23Sat 2/25/2317Cutting Ops6 daysFri 2/24/23Wed 3/1/2318Prep Cutting Site1 dayFri 2/24/23Fri 2/24/2319Section Vessel5 daysSat 2/25/23Wed 3/1/2320Demobilize 2 daysThu 3/2/23Fri 3/3/23WTFSSMTWTFSSMTWTFSSMTWTFSFeb 12, '23Feb 19, '23Feb 26, '23TaskSplitMilestoneSummaryProject SummaryInactive TaskInactive MilestoneInactive SummaryManual TaskDuration-onlyManual Summary RollupManual SummaryStart-onlyFinish-onlyExternal TasksExternal MilestoneDeadlineProgressManual ProgressPage 1Project: Project ScheduleDate: Mon 2/6/23 Duties Composition Creation / Authority Meets Member size Term length / limit Liaison 9 3 years / 6 years Ruth Bocchino Name District Term Appt. date End date Appointing Authority Position Status Category Javier O. Gonzalez District 5 1 7/21/2020 7/31/2023 City Council Resigned Sheldon Schroeder District 4 2 3/21/2017 7/31/2024 City Council Resigned Cynthia S. Garza District 1 1 7/21/2020 7/31/2023 City Council Active Brian S. Mandel District 5 1 7/21/2020 7/31/2023 City Council Active Michael M. Miller District 2 1 7/16/2019 7/31/2024 City Council Vice-Chair Active Kamran Zarghouni District 5 2 7/17/2018 7/31/2024 City Council Chair Active Every other Wednesday, City Hall, Council Chambers, 5:30 p.m. Nine (9) members which shall consist of nine registered voters of the City appointed by the City Council for three-year staggered terms. The following organization may appoint an ex-officio, non-voting representative: United States Navy. Members elect a Chair from among its membership at the first regular meeting in August of each year. The Planning Commission makes and amends a master plan for the physical development of the City; to recommend to the City Council approval or disapproval of proposed changes in the zoning plan; to exercise control over platting or subdividing land within the corporate limits of the city and within an area extending five miles beyond the City limits; to submit annually to the City Manager not less than 90 days prior to the beginning of the budget year a list of recommended capital improvements which, in the opinion of the commission, are necessary or desirable during the forthcoming five-year period; to require information from other departments of the City government in relation to its work; to be responsible to and act as an advisory body to the City Council and to perform such additional duties and exercise such additional powers as may be prescribed by ordinance of the City Council. In addition, members appointed to the Planning Commission are concurrently appointed to the concurrent Beach/Dune Committee (§10-17). This committee reviews applications for master planned development ordinances from applicants seeking beachfront construction, and submits their recommendations to City Council. They also review the location of the dune protection line and beachfront construction line at least once every five years or within 90 days after a tropical storm or hurricane affecting the portion of the coast lying within the City'’s jurisdiction. Two (2) vacancies with terms to 7-31-2023 and 7-31-2024. PLANNING COMMISSION City Charter Art. 5, Sec. 1-6. The first Planning Commission ordinance was adopted in 1937 and has been amended several times, the latest amendment being adopted 7-13-68. Sec. 10-17, Code of Ordinances; Ord. 022164, 2-28-95; Ord. 031165 - 06/13/17. 2-21-2023 Name District Term Appt. date End date Appointing Authority Position Status Category Jahvid R. Motaghi District 2 1 7/19/2021 7/31/2025 City Council Active Mike A. Munoz District 2 1 3/8/2022 7/31/2025 City Council Active Michael C. York District 4 2 8/1/2019 7/31/2025 City Council Active Benjamin Polak 1 N/A N/A United States Navy Ex-Officio, Non- voting Active Navy Representative 2-21-2023 Name District Status Sandra Alvarez District 5 Applied Brian Banks District 5 Applied Michael Budd District 3 Applied Robert O. Guerra District 5 Applied Justin Hedrick District 5 Applied Billy A. Lerma District 1 Applied Jason Page District 2 Applied Chris A. Pena District 3 Applied PLANNING COMMISSION Applicants Duties Composition Creation / Authority Meets Member size Term length / limit Liaison 9 3 years / 6 years Ruth Bocchino Name District Term Appt. date End date Appointing Authority Position Status Category Javier O. Gonzalez District 5 1 7/21/2020 7/31/2023 City Council Resigned Sheldon Schroeder District 4 2 3/21/2017 7/31/2024 City Council Resigned Cynthia S. Garza District 1 1 7/21/2020 7/31/2023 City Council Active Brian S. Mandel District 5 1 7/21/2020 7/31/2023 City Council Active Michael M. Miller District 2 1 7/16/2019 7/31/2024 City Council Vice-Chair Active Kamran Zarghouni District 5 2 7/17/2018 7/31/2024 City Council Chair Active Jahvid R. Motaghi District 2 1 7/19/2021 7/31/2025 City Council Active Mike A. Munoz District 2 1 3/8/2022 7/31/2025 City Council Active Michael C. York District 4 2 8/1/2019 7/31/2025 City Council Active Benjamin Polak 1 N/A N/A United States Navy Ex-Officio, Non- voting Active Navy Representative AIRPORT ZONING COMMISSION Two (2) vacancies with terms to 7-31-2023 and 7-31-2024 (The members serve three-year staggered terms coterminous with the term each member serves on the Planning Commission). The Airport Zoning Commission shall preserve, protect, and maintain the importance of the operations of the Corpus Christi International Airport and of the military flight training mission of Naval Air Station Corpus Christi. The Airport Zoning Commission (Commission) shall be composed of the same nine registered voters who are members of the City's duly appointed Planning Commission. The members shall serve staggered terms of three years coterminous with the term each member serves on the Planning Commission. Any vacancy in an unexpired term on the Commission shall be filled for the remainder of the term, by appointment of the City Council, by the same Planning Commission member appointed to fill the vacancy on the Planning Commission. The Commission members shall elect a Chairperson and a Vice-Chairperson from among its membership at the first regular meeting, who shall serve until August; the members shall then elect a new Chairperson and Vice-Chairperson annually at the first meeting held each August. In addition to the Chairperson and Vice-Chairperson, the Commission may provide for the selection of such other Officers from among its membership as it deems proper. The Director of the Corpus Christi International Airport and the Director of the Environmental and Strategic Initiatives Department of the City of Corpus Christi, or their designees, shall be entitled to attend all meetings and sessions of the Commission, but shall have no vote in matters acted upon by the Commission. A naval representative of Naval Air Station Corpus Christi shall be entitled to attend all meetings and sessions of the Commission, but shall have no vote in matters acted upon by the Commission. Section 241.002 of the Texas Local Date and time of meetings to be determined 2-21-2023 1201 Leopard Street Corpus Christi, TX 78401 cctexas.com City of Corpus Christi Meeting Minutes City Council 11:30 AM Council ChambersTuesday, February 14, 2023 Addendums may be added on Friday. Mayor Paulette Guajardo to call the meeting to order.A. Mayor Guajardo called the meeting to order at 11:34 a.m. Invocation to be given by Pastor Larry Deering, Trinity Church of the Nazarene.B. Pastor Larry Deering, Trinity Church of the Nazarene, gave the invocation. Pledge of Allegiance to the Flag of the United States and to the Texas Flag to be led by Javari Ayala, Senior at W.B. Ray High School. C. Javari Ayala, Senior at W.B. Ray High School, led the Pledge of Allegiance to the Flag of the United States of America and to the Texas Flag. City Secretary Rebecca L. Huerta to call the roll of the required Charter Officers.D. City Secretary Rebecca Huerta called the roll and verified that a quorum of the City Council and the required Charter Officers were present to conduct the meeting. Charter Officers: City Manager Peter Zanoni, City Attorney Miles Risley and City Secretary Rebecca Huerta Mayor Paulette Guajardo,Council Member Roland Barrera,Council Member Gil Hernandez,Council Member Michael Hunter,Council Member Mike Pusley,Council Member Dan Suckley,Council Member Everett Roy,Council Member Jim Klein, and Council Member Sylvia Campos Present:9 - CITY MANAGER’S COMMENTS / UPDATE ON CITY OPERATIONS:E. 1.23-0332 Staff announcement as requested by the Audit Committee Chair, Councilman Gil Hernandez, of George Holland, City Auditor City Manager Peter Zanoni introduced the new City Auditor, George Holland. Mr. Holland has 22 years of professional auditing experience working in large organizations nationwide. Team building and leadership are his two areas of focus. 2.23-0331 Staff announcement of Scott Greene, Strategic Planning & Innovation Officer City Manager Peter Zanoni introduced the Strategic Planning and Innovation Officer, Page 1City of Corpus Christi Printed on 2/17/2023 February 14, 2023City Council Meeting Minutes Scott Greene. Mr. Greene has been with the City for two years serving as the Organizational Development Manager in Human Resources. Mr. Greene created the Process Improvement Team and has 25 years of experience in process improvement. 3.23-0335 FY 2023 Major Policy Initiatives City Manager Peter Zanoni provided information on the FY 2023 major policy list as follows: City Council Retreat on Thursday, April 6 and FY 2024 budget goals; FY 2024 budget items and beyond; water; planning efforts; American Bank Center (ABC)/Type A; Bond 2022; and TIRZ #2 (Island). Council Members and City Manager Zanoni discussed the following topics: the Council can add to this policy list; and a Council Member's request to prioritize Bond 2022 projects in District 5. 4.23-0337 Labonte Park Expansion Update City Manager Peter Zanoni provided an update on Labonte Park expansion and provided a presentation on the Cunningham Water Treatment Plant as follows: before demolition; demolition underway; and demolition completed. This will be the largest park in the city totaling 80 acres with new shade structures, picnic tables, and BBQ pits. Council Members thanked City Manager Zanoni for his leadership on this project. 5.23-0333 Police Academy Ribbon Cutting on Thursday, February 16 City Manager Peter Zanoni announced the Police Training Academy Ribbon Cutting on Thursday, February 16 at 1:30 p.m. at 6902 Yorktown Blvd. Council Members and Police Chief Mike Markle discussed the following topics: Police Chief Markle thanked Council for their support with this new training academy; and the police department is planning to move MetroCom to the existing training facility and also suggested moving Municipal Court. PUBLIC COMMENTF. Mayor Guajardo opened public comment. Melissa Zamora, 454 Louisiana, spoke regarding concerns about the drought contingency plans and heavy volume water users. Ron Graban, 202 Surfside Blvd., recommended Carrie Meyer for appointment to TIRZ #4 (North Beach) Board. Carrie Meyer, 4401 Gulfbreeze Blvd., asked the Council to consider her appointment to the TIRZ #4 (North Beach) Board. Page 2City of Corpus Christi Printed on 2/17/2023 February 14, 2023City Council Meeting Minutes Patricia Reinhardt, 317 Clifford St., spoke about regulations for trash and solid waste disposal at Big Box stores. May Mendoza, 15121 SPID, spoke about the Coastal Bend to the State Capitol Legislative trip. Adam Rios, 7301 Tangled Ridge Court, spoke regarding skate and BMX parks. Maggie Peacock, 7037 Islander Way and Armon Alex, 1610 La Joya St., spoke in favor of creating a citywide environment and sustainability program. Dorothy Pena, 2114 Meadowpass Dr., spoke about rezoning changes. John Weber, 609 Naples St., spoke regarding water conservation. Lamont Taylor, 522 Hancock Ave., spoke about Demand for Enforcement of the Voluntary Resolution Agreement. Shirin Delsooz, 6030 Tapestry Dr., spoke about Corpus Christi keeping up with other city trends regarding bike lanes and public spaces. BOARD & COMMITTEE APPOINTMENTS:G. 6.23-0254 Capital Improvements Advisory Committee (2 vacancies) Reinvestment Zone No. 2 (Island) Board (6 vacancies) Reinvestment Zone No. 4 (North Beach) Board (9 vacancies) Mayor Guajardo referred to Item 6. Capital Improvements Advisory Committee: Appointed: Coretta Graham and Moses Mostaghasi Reinvestment Zone No. 2 (Island) Board: Appointed: Council Members Everett Roy, Jim Klein, Sylvia Campos and Dan Suckley Chairman: Council Member Dan Suckley Reinvestment Zone No. 4 (North Beach) Board: Reappointed: Council Members Michael Hunter, Roland Barrera, and Gil Hernandez Appointed: Council Members Dan Suckley, Sylvia Campos, Jim Klein and Everett Roy, Nueces County Judge Connie Scott (Nueces County), and Catherine Garcia (Community Member) Chairman: Council Member Everett Roy EXPLANATION OF COUNCIL ACTION:H. CONSENT AGENDA: (ITEMS 7 - 21)I. Page 3City of Corpus Christi Printed on 2/17/2023 February 14, 2023City Council Meeting Minutes Approval of the Consent Agenda Mayor Guajardo referred to the Consent Agenda. Council Members pulled Items 17, 18 and 19 for individual consideration. A motion was made by Council Member Hunter, seconded by Council Member Campos to approve the Consent Agenda with the exception of Items 17, 18 and 19. The motion carried by the following vote: Aye:Mayor Guajardo, Council Member Barrera, Council Member Hernandez, Council Member Hunter, Council Member Pusley, Council Member Suckley, Council Member Roy, Council Member Klein and Council Member Campos 9 - Abstained:0 7.23-0255 Approval of the January 31, 2023 Regular Meeting Minutes The Minutes were approved on the consent agenda. Consent - Second Reading Ordinances 8.23-0156 Ordinance authorizing acceptance of a grant in the amount of $154,059.50 from the State of Texas under the FY 2023 Bullet-Resistant Shield Grant for the purchase of 49 additional bullet-resistant shield for the Corpus Christi Police Department and appropriating $154,059.50 in the Police Grants Fund. This Ordinance was passed on second reading on the consent agenda. Enactment No: 032978 9.22-2002 Case No. 1022-01 Sun George Contracting and Development Company (District 4): Ordinance rezoning a property at or near 2626 Rodd Field Road, located along the east side of Rodd Field Road, south of Wooldridge Road, and north of Saratoga Boulevard (SH-357), from the "FR" farm Rural District to the "CN-1" Neighborhood Commercial District (Planning Commission and Staff recommend denial of the change of zoning from the "FR" Farm Rural District to the "CG-2" General Commercial District, and in lieu thereof, approval of a change in zoning to the "CN-1" Neighborhood Commercial District). This Ordinance was passed on second reading on the consent agenda. Enactment No: 032979 10.23-0075 Case No. 1222-01 ADR Investments (District 4): Ordinance rezoning properties at or near 810 Naval Air Station Drive, located at the southeast corner of Naval Air Station Drive and Claride Street, from the “CG-1” General Commercial District to the “CG-1/SP” General Commercial District with a Special Permit; Providing for a penalty not to exceed $2,000 and publication . (Planning Commission and Staff recommend approval of the rezoning request from the Page 4City of Corpus Christi Printed on 2/17/2023 February 14, 2023City Council Meeting Minutes “CG-1” General Commercial District to the “CG-1/SP” General Commercial District with a Special Permit). This Ordinance was passed on second reading on the consent agenda. Enactment No: 032980 11.23-0076 Case No. 1222-02 ADR Investments (District 4): Ordinance rezoning properties at or near 936 Waldron Road, located along the west side of Waldron Road, and north of Fawn Drive, from the “CG-1” General Commercial District to the “CG-1/SP” General Commercial District with a Special Permit; Providing for a penalty not to exceed $2,000 and publication. (Planning Commission and Staff recommend approval of the rezoning request from the “CG-1” General Commercial District to the “CG-1/SP” General Commercial District with a Special Permit with Conditions). This Ordinance was passed on second reading on the consent agenda. Enactment No: 032981 Consent - Contracts and Procurement 12.22-1883 Motion authorizing a three-year service agreement with AllTerra Central, Inc., of Austin, Texas, through the Texas DIR Cooperative to purchase three 3D laser scanning systems, onsite training, and software licenses for the Corpus Christi Police Department, an FY 2023 Budget Initiative, in an amount not to exceed $206,459.92, with FY 2023 funding in the amount of $71,432.20 from the General Fund and $135,027.72 from the Police Grants Fund. This Motion was passed on the consent agenda. Enactment No: M2023-021 13.22-2106 Resolution authorizing a one-year professional services agreement with TelResource, Inc., of San Antonio to provide telecom billing audit and correction services in exchange for a one-time payment of 30% of any billing recoveries and expense savings achieved by TelResource, with FY 2023 funding from the Information Service Technology Fund. This Resolution was passed on the consent agenda. Enactment No: 032982 14.23-0052 Motion authorizing the execution of two three-year license agreements with Great South Texas Corp, dba Computer Solutions of San Antonio, through the DIR Cooperative, for enterprise software packages for a total amount of $1,779,750.54, with FY 2023 funding of $593,250.18 from the Information Technology Fund. This Motion was passed on the consent agenda. Enactment No: M2023-022 Page 5City of Corpus Christi Printed on 2/17/2023 February 14, 2023City Council Meeting Minutes 15.23-0190 Motion authorizing the purchase of a three-year service agreement with Great South Texas Corp, dba Computer Solutions of San Antonio, through the DIR Cooperative, in an amount of $448,194.60 for the renewal of the Cisco Phone System License for the Information Technology Department, with FY 2023 funding of $149,398.20 from the Information Technology Fund. This Motion was passed on the consent agenda. Enactment No: M2023-023 16.22-2104 Resolution authorizing execution of Amendment No. 2 to the master software licensing agreement with AssetWorks, Inc. of Wayne, Pennsylvania, for the purchase and installation of a MobileFocus Edge software module and to renew hosting, maintenance, and support for Fleet Services for a five-year period in a total amount of $769,791.67, with FY 2023 funding of $189,100.04 from the Fleet Maintenance Services Fund. This Resolution was passed on the consent agenda. Enactment No: 032983 17.23-0184 Resolution authorizing the acquisition of 165 vehicles and equipment by specific departments, of which 160 units are outright purchases and 5 units are lease-purchases through JP Morgan, totaling $7,748,323.84, with such items to be acquired in the manner, at the amounts, and from the sources stated, with FY 2023 funding of $7,162,287.58 and the remaining balance of $586,036.26 for lease-purchase items to be funded through the annual budget process. Mayor Guajardo referred to Item 17. Council Members, City Manager Peter Zanoni, Director of Asset Management Charles Mendoza, Assistant Director of Finance and Procurement Josh Chronley, and Assistant Director of Fleet Division Russell Dean discussed the following topics: staff would like to reduce the amount of vehicles from 165 to 164; a Council Member's request for staff to consider purchasing smaller Sport Utility Vehicles; a request for staff to explain in the agenda memo why a certain vehicle needs to be purchased; and the challenge to find dealerships to bid on vehicles in the current economic climate. Council Member Hernandez made a motion to approve the resolution, seconded by Council Member Hunter. Council Member Hernandez made a motion to amend the resolution from 165 vehicles to 164 vehicles, removing the Ford Mach E, seconded by Council Member Pusley and passed unanimously. Council Member Pusley made a motion to approve the resolution as amended, seconded by Council Member Hunter. This Resolution was passed as amended and approved with the following vote: Page 6City of Corpus Christi Printed on 2/17/2023 February 14, 2023City Council Meeting Minutes Aye:Mayor Guajardo, Council Member Barrera, Council Member Hernandez, Council Member Hunter, Council Member Pusley, Council Member Suckley, Council Member Roy, Council Member Klein and Council Member Campos 9 - Abstained:0 Enactment No: 032984 Consent - Capital Projects 18.23-0131 Motion awarding a construction contract to Mako Contracting, Corpus Christi, Texas, for reconstruction of Hearn Road from Callicoatte Road to Dead End with new asphalt pavement, sidewalks and utility improvements, located in Council District 1, in an amount of $5,411,934.01 with FY 2023 funding available from the Bond 2020 Proposition A, Storm Water, Wastewater, and Water Capital Funds. Mayor Guajardo referred to Item 18. Council Members, Director of Engineering Services Jeff Edmonds, and City Manager Peter Zanoni discussed the following topics: a right-of-way has to be available for a bicycle lane on a widened sidewalk; a request for staff to address the plan that was adopted by council and the Corpus Christi Metropolitan Planning Organization; and a Council Member's request that staff include the type of road being constructed in the agenda memo (e.g. collector, residential). Council Member Klein made a motion to approve the motion, seconded by Council Member Pusley. This Motion was passed and approved with the following vote: Aye:Mayor Guajardo, Council Member Barrera, Council Member Hernandez, Council Member Hunter, Council Member Pusley, Council Member Suckley, Council Member Roy, Council Member Klein and Council Member Campos 9 - Abstained:0 Enactment No: M2023-024 General Consent Items 19.23-0199 Resolution authorizing submission of a grant application for $153,027.00 to the State of Texas, Criminal Justice Division, under the Body-Worn Camera Grant Program with a City cash match of $51,009.00 to equip Corpus Christi Police Department sworn officers with 100 additional body-worn cameras and related equipment. Mayor Guajardo referred to Item 19. A Council Member and Police Chief Mike Markle discussed the following topics: the Police Department's goal is to have a body-worn camera for each sworn officer within two years; and the grant will provide funding for the purchase of 100 body-worn cameras Page 7City of Corpus Christi Printed on 2/17/2023 February 14, 2023City Council Meeting Minutes and related equipment for Corpus Christi Police Department sworn officers. Council Member Klein made a motion to approve the resolution, seconded by Council Member Hunter. This Resolution was passed and approved with the following vote: Aye:Mayor Guajardo, Council Member Barrera, Council Member Hernandez, Council Member Hunter, Council Member Pusley, Council Member Suckley, Council Member Roy, Council Member Klein and Council Member Campos 9 - Abstained:0 Enactment No: 032985 20.23-0291 Resolution by the City Council of the City of Corpus Christi, Texas relating to “Corpus Christi Business and Job Development Corporation Sales Tax Revenue Refunding Bonds, Taxable Series 2023 (Arena Project)”; approving the resolution of Corpus Christi Business and Job Development Corporation authorizing the issuance of such bonds; and resolving other matters incident and related to the issuance of the bonds; and providing an effective date. This Resolution was passed on the consent agenda. Enactment No: 032986 Consent - First Reading Ordinances 21.23-0086 Ordinance appropriating $937,072.64 from an increase in the Infectious Disease Prevention and Control Unit-COVID (IDCU-COVID) Grant Program administered by the Department of State Health Services (DSHS) for the period September 1, 2022, through July 31, 2024, for activities to provide COVID-19 epidemiologic and surveillance response activities and laboratory response network activities. This Ordinance was passed on first reading on the consent agenda. RECESS FOR LUNCHJ. Mayor Guajardo recessed the Council meeting for lunch at 1:34 p.m. Executive Session Item 25 was held during the lunch recess. Mayor Guajardo reconvened the meeting at 2:12 p.m. PUBLIC HEARINGS: (NONE)K. INDIVIDUAL CONSIDERATION ITEMS: (ITEMS 22 - 23)L. 22.23-0278 Resolution in support of the proposed 9% Low-income Housing Tax Credits for a projected 74-unit affordable housing project known as Corpus Christi Lofts at 6502 Holly Road to be developed by Structure Development and MRE Capital, LLC. Page 8City of Corpus Christi Printed on 2/17/2023 February 14, 2023City Council Meeting Minutes Mayor Guajardo referred to Items 22 and 23. Director of Neighborhood Services Linda Stewart presented information on the following topic: low-income housing tax credits. Mayor Guajardo opened public comment on Items 22 and 23. Sarah Andre, 2318 Canterbury St., Austin, TX, spoke in support of the Corpus Christi Lofts project. Mayor Guajardo closed public comment. A Council Member and Developer Jose Gonzalez discussed the following topic: the monthly rent varies depending on the resident's income, but no greater than 30% of their income. Council Member Pusley made a motion to approve the resolution, seconded by Council Member Hunter. This Resolution was passed and approved with the following vote: Aye:Mayor Guajardo, Council Member Barrera, Council Member Hernandez, Council Member Hunter, Council Member Pusley, Council Member Suckley, Council Member Roy, Council Member Klein and Council Member Campos 9 - Abstained:0 Enactment No: 032987 23.23-0279 Resolution in support of the proposed 9% Low-income Housing Tax Credits for a projected 58-unit affordable housing project known as Weber Lofts at Weber Road and Capitol Drive to be developed by Creative Urban Multifamily, LLC and ALMA Weber GP. See Item 22. Aye:Mayor Guajardo, Council Member Barrera, Council Member Hernandez, Council Member Hunter, Council Member Pusley, Council Member Suckley, Council Member Roy, Council Member Klein and Council Member Campos 9 - Abstained:0 Enactment No: 032988 BRIEFINGS: (ITEM 24)M. 24.22-2078 Short-Term Rentals Briefing: Six-month update providing a status report on permitting, code enforcement, and technology being utilized to implement the STR program. Mayor Guajardo referred to Item 24. Director of Planning Dan McGinn and Director of Neighborhood Services Linda Stewart Page 9City of Corpus Christi Printed on 2/17/2023 February 14, 2023City Council Meeting Minutes presented an update on Short Term Rentals as follows: outline; short term rentals-team; short term rentals (STR); STR website/map; permitting data; staffing update and workflow; investigations; finding and compliance for outstanding proactive investigations; feedback; STR program annual costs; and STR fee comparison. Council Members, City Manager Peter Zanoni, Director of Planning McGinn, Director of Neighborhood Services Stewart, Director of Finance Heather Hurlbert, Director of Development Services Al Raymond, City Attorney Miles Risley, and Director of Information Technology Peter Collins discussed the following topics: of the 52 properties operating without a permit, staff will provide Council with the location of each property; the 52 properties are either paying the fines or are being dismissed at Municipal Court; the City can issue a $500 citation per event; there are no liens available for not complying with STR laws, but warrants can be issued; a Council Member's request for the Home Owners Association to give a presentation about STR's; the City sends notifications about STR permits to out-of-town buyers; the importance of outreach and educating the public about STR's; a review of reorganization efforts to enhance the communications department; a Council Member's request for an update on 311; in response to complaints about the STR registration process, the city is working on improving the website for STR registration and permits; floor plans are required for registration for safety purposes; there are currently no legislative bills on STR's; and the challenge is with the repeat offenders. EXECUTIVE SESSION: (ITEM 25)N. Mayor Guajardo referred to Executive Session Item 25. The Council went into Executive Session at 1:34 p.m. The Council returned from Executive Session at 2:12 p.m. 25.23-0280 Executive Session pursuant to Texas Government Code § 551.071 and Texas Disciplinary Rules of Professional Conduct Rule 1.05 to consult with attorneys concerning legal issues related to the purchase, exchange, lease, and/or value of property on Holly Road, near Los Robles Street, for warehouse expansion and other purposes, and Texas Government Code § 551.072 to discuss and deliberate the potential purchase, exchange, and/or value of the aforementioned areas of said real property. This E-Session Item was discussed in executive session. ADJOURNMENTO. There being no further business, Mayor Guajardo adjourned this meeting at 3:43 p.m. Page 10City of Corpus Christi Printed on 2/17/2023 DATE: February 14, 2023 TO: Peter Zanoni, City Manager FROM: Dr. Fauzia Khan, Director of Public Health FauziaK@cctexas.com 361-826-7202 CAPTION: Ordinance appropriating $937,072.64 from an increase in the Infectious Disease Prevention and Control Unit-COVID (IDCU-COVID) Grant Program administered by the Department of State Health Services (DSHS) for the period September 1, 2022, through July 31, 2024, for activities to provide COVID-19 epidemiologic and surveillance response activities and laboratory response network activities. SUMMARY: This is an amendment to the IDCU-COVID grant which began on September 1, 2022 and expires July 31, 2024. Grant funding to provide for personnel costs, supplies, and other expenses to offer services and associated activities to assist communities impacted by COVID-19 In Nueces County. BACKGROUND AND FINDINGS: The Texas Department of State Health Services (“DSHS”) has awarded a grant contract in the amount of $937,072.64 to increase epidemiology surveillance and laboratory activities by providing for personnel costs, supplies, and other expenses to ensure proper COVID-19 response is sustained and build sustainable relationships within those communities within the jurisdiction of the CCNCPHD. Currently this grant supports 16 Public Technicians, 2 Epidemiology Specialists and 1 Grant Manager for a total of 19 positions. ALTERNATIVES: Refuse the amendment and discontinue offering services to assist communities disproportionately affected by COVID-19. FISCAL IMPACT: There is no fiscal impact. The grant requires no match. All positions are 100% grant funded. Acceptance of the IDCU-COVID Grant Amendment in the amount of $937,072.64 and appropriation of the funds for the contract period September 1, 2022, through July 31, 2024 AGENDA MEMORANDUM First Reading for the City Council Meeting of February 14, 2023 Second Reading for the City Council Meeting of February 21, 2023 FUNDING DETAIL: Fund: 1066 Health Grants paid by Department of State Health Services Organization/Activity: 831861F Mission Element: 103 COVID19 Response Project # (CIP Only): Account: RECOMMENDATION: Staff recommends approval of the Ordinance. LIST OF SUPPORTING DOCUMENTS: Contract No. HHS000812700042 Ordinance Presentation 1 Ordinance appropriating $937,072.64 from an increase in the Infectious Disease Prevention and Control Unit-COVID (IDCU-COVID) Grant Program administered by the Department of State Health Services (DSHS) for the period September 1, 2022, through July 31, 2024 for activities to provide COVID-19 epidemiologic and surveillance response activities and laboratory response network activities. Whereas, the Texas Department of State Health Services has awarded an additional $937,072.64 for Contract No. HHS000812700042 to provide funding in support of COVID-19 epidemiologic and surveillance response (Epi) activities and COVID-19 laboratory response network (LRN) activities. Be it ordained by the City Council of the City of Corpus Christi, Texas: Section 1: Infectious Disease Prevention and Control Unit-COVID (IDCU-COVID) Grant Program funds in the amount of $937,072.64 are appropriated in Health Grants Fund 1066 for COVID-19 epidemiologic and surveillance response (Epi) activities and COVID -19 laboratory response network (LRN) activities for the period of September 1, 2022, through July 31, 2024. Section 2. The City Manager or designee (Director of the CCNCPHD) is authorized to execute any future amendments to the grant contract which extend the contract period or increase or decrease the grant amount. 2 That the foregoing ordinance was read for the first time and passed to its second reading on this the _____ day of ________________, 2023, by the following vote: Paulette Guajardo ________________ Jim Klein ________________ Roland Barrera ________________ Mike Pusley ________________ Sylvia Campos ________________ Everett Roy ________________ Gil Hernandez ________________ Dan Suckley ________________ Michael Hunter ________________ That the foregoing ordinance was read for the second time and passed finally on this the _____ day of _________________, 2023, by the following vote: Paulette Guajardo ________________ Jim Klein ________________ Roland Barrera ________________ Mike Pusley ________________ Sylvia Campos ________________ Everett Roy ________________ Gil Hernandez ________________ Dan Suckley ________________ Michael Hunter ________________ PASSED AND APPROVED on this the ______ day of _________________, 2023. ATTEST: _________________________ ________________________ Rebecca Huerta Paulette Guajardo City Secretary Mayor System Agency Contract No. HHS000812700042 Page 1 of 19 SIGNATURE DOCUMENT FOR DEPARTMENT OF STATE HEALTH SERVICES CONTRACT NO. HHS000812700042 UNDER THE COVID-19 GRANT PROGRAM The parties to this agreement (“Grant Agreement” or “Contract”) are the DEPARTMENT OF STATE HEALTH SERVICES (“SYSTEM AGENCY” OR “DSHS”), a pass-through entity, and CORPUS CHRISTI-NUECES COUNTY PUBLIC HEALTH DISTRICT (CITY) (“GRANTEE”) having its principal office at 1702 Horne Road, Corpus Christi, Texas (each a “Party” and collectively the “Parties”). I. PURPOSE The purpose of this Grant Agreement is to provide COVID-19 response activities. II. LEGAL AUTHORITY This Contract is authorized by and in compliance with the provisions of Texas Government Code Chapter 791, and Chapters 12 and 121 of the Texas Health and Safety Code. III. DURATION This Grant Agreement is effective on September 1, 2022 and terminates on July 31, 2024, unless renewed, extended, or terminated pursuant to the terms and conditions of the Grant Agreement. System Agency, at its sole discretion, may extend this Grant Agreement for any period(s) of time, provided the Contract term, including all extensions or renewals, does not exceed five years. Notwithstanding the limitation in the preceding sentence, System Agency, at its sole discretion, also may extend the Contract beyond five years as necessary to ensure continuity of service, for purposes of transition, or as otherwise determined by System Agency to serve the best interest of the State. IV. STATEMENT OF WORK The Scope of this Grant Project to which Grantee is bound is incorporated into and made a part of this Grant Agreement for all purposes and included as ATTACHMENT A. V. BUDGET The amount of this Grant Agreement for COVID-19 epidemiologic and surveillance response (Epi) activities will be $855,347.00 and the amount for COVID-19 laboratory response network (LRN) activities will be $96,302.00. The total amount of this Grant DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 System Agency Contract No. HHS000812700015 Page 2 of 19 Agreement will not exceed $951,649.00. Grantee is not required to provide matching funds. The total not-to-exceed amount includes the following: Total Federal Funds: $951,649.00 Total State Funds: $0.00 All expenditures under the Grant Agreement will be in accordance with ATTACHMENT B, BUDGET. VI. REPORTING REQUIREMENTS This Grant Agreement contains reporting requirements as stated in ATTACHMENT A, STATEMENT OF WORK. VII. CONTRACT REPRESENTATIVES The following will act as the representative authorized to administer activities under this Contract on behalf of their respective Party. System Agency Department of State Health Services P.O. Box 149347 – Mail Code 1990 Austin, Texas 78714-9347 Attention: Caeli Paradise Grantee Corpus Christi-Nueces County Public Health District 1702 Horne Road Corpus Christi, Texas 78416-1902 Attention: Steven Viera VIII. NOTICE REQUIREMENTS A. All notices given by Grantee shall be in writing, include the Grant Agreement contract number, comply with all terms and conditions of the Grant Agreement, and be delivered to the System Agency’s Contract Representative identified above. B. Grantee shall send legal notices to System Agency at the address below and provide a copy to the System Agency’s Contract Representative: Health and Human Services Commission Attn: Office of Chief Counsel 4601 W. Guadalupe, Mail Code 1100 Austin, Texas 78751 DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 System Agency Contract No. HHS000812700042 Page 3 of 19 With copy to Department of State Health Services Attn: General Counsel P.O. Box 149347, MC 1919 Austin, Texas 78714-9347 C. Notices given by System Agency to Grantee may be emailed, mailed or sent by common carrier. Email notices shall be deemed delivered when sent by System Agency. Notices sent by mail shall be deemed delivered when deposited by the System Agency in the United States mail, postage paid, certified, return receipt requested. Notices sent by common carrier shall be deemed delivered when deposited by the System Agency with a common carrier, overnight, signature required. D. Notices given by Grantee to System Agency shall be deemed delivered when received by System Agency. E. Either Party may change its Contract Representative or Legal Notice contact by providing written notice to the other Party. IX. FEDERAL AWARD INFORMATION GRANTEE’S DATA UNIVERSAL NUMBERING SYSTEM (DUNS) NUMBER: 078495025 Federal funding under this Grant Agreement is a subaward under the following federal award. Federal Award Identification Number (FAIN): NU50CK000501 A. Epidemiology and Laboratory Capacity for Infectious Diseases (ELC) – 93.323- $951,649.00 B. Federal Award Date: April 23, 2020 C. Federal Award Period: 8/1/2019 – 7/31/2024 D. Name of Federal Awarding Agency: Centers for Disease Control and Prevention E. Federal Award Project Description: Epidemiology and Laboratory Capacity for Prevention and Control of Emerging Infectious Diseases F. Awarding Official Contact Information: Brownie Anderson-Rana, Grants Management Officer 2939 Flowers Road – Mailstop TV2 Atlanta, GA 30341-5509 Phone: 770-488-2771 G. Total Amount of Federal Funds Awarded to System Agency: $2,068,114,803.00 H. Amount of Funds Awarded to Grantee: $951,649.00 I. Identification of Whether the Award is for Research and Development: No DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 System Agency Contract No. HHS000812700042 Page 4 of 19 X. ATTACHMENT C, UNIFORM TERMS AND CONDITIONS (VERSION 3.0) (“UTCS”), of this Grant Agreement is revised as follows. Unless expressly modified, amended, or replaced in this Section, the UTCs shall remain in full force and effect. • Section 8.5 Confidentiality, of the UTCs, is hereby amended to add the following: System Agency acknowledges that Grantee is a Governmental Entity and is subject to the Texas Public Information Act, and that Grantee will comply with System Agency's request for confidentiality to the extent permitted by law. • Section 10.1 General Indemnity, of the UTCs, is hereby amended to add the following: System Agency acknowledges that Grantee has been organized pursuant to the Constitution and laws of the State of Texas, possesses certain rights and privileges, is subject to certain limitations and restrictions, and only has such authority as is granted to it under the Constitution and laws of the State of Texas. No provision of this Contract extends Grantee’s liability beyond the liability or authority provided in the Constitution and the laws of the State of Texas. To the extent permitted by the Texas Constitution, laws and rules, and without waiving any immunities or defenses available to Grantee as a governmental entity, Grantee shall be solely responsible for its own acts and omissions and the acts and omissions of its employees, directors, officers, Subcontractors and agents. System Agency shall be solely responsible for its own acts and omissions. XI. CONTRACT DOCUMENTS The following documents are incorporated by reference and made a part of this Grant Agreement for all purposes. Unless expressly stated otherwise in this Grant Agreement, in the event of conflict, ambiguity or inconsistency between or among any documents, all System Agency documents take precedence over Grantee’s documents and the Data Use Agreement takes precedence over all other contract documents. ATTACHMENT A - STATEMENT OF WORK ATTACHMENT B - BUDGET ATTACHMENT C - UNIFORM TERMS AND CONDITIONS - GRANT ATTACHMENT D - ADDITIONAL PROVISIONS ATTACHMENT E - FEDERAL ASSURANCES NON-CONSTRUCTION ATTACHMENT F - CERTIFICATION REGARDING LOBBYING ATTACHMENT G - FFATA DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 System Agency Contract No. HHS000812700042 Page 5 of 19 ATTACHMENT H - HHS DATA USE AGREEMENT ATTACHMENT I - SECURITY AND PRIVACY INQUIRY (SPI) XII. SIGNATURE AUTHORITY Each Party represents and warrants that the person executing this Grant Agreement on its behalf has full power and authority to enter into this Grant Agreement. Any services or work performed by Grantee before this Grant Agreement is effective or after it ceases to be effective are performed at the sole risk of Grantee. SIGNATURE PAGE FOLLOWS DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 System Agency Contract No. HHS000812700042 Page 6 of 19 SIGNATURE PAGE FOR SYSTEM AGENCY CONTRACT NO. HHS000812700042 SYSTEM AGENCY _________________________________ Signature Printed Name: ______________________ Title: _____________________________ Date of Execution: __________________ GRANTEE Signature Printed Name: ______________________ Title: _____________________________ Date of Execution: __________________ DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 Steven Viera May 16, 2022 Interim Director of Health Imelda Garcia Associate Commissioner June 13, 2022 System Agency Contract No. HHS000812700042 Page 7 of 19 ATTACHMENT A STATEMENT OF WORK I. GRANTEE RESPONSIBILITIES Grantee will: A. Enhance public health follow-up activities, including: 1. Conducting case investigations; 2. Eliciting or identifying individuals who may have been exposed to COVID-19; 3. Notifying individuals of COVID-19 exposure; and 4. Providing referrals to COVID-19 testing, vaccine resources and other follow- up services. Data must be entered into the DSHS data system in accordance with DSHS published guidance. Grantee may not incur COVID-19 contact tracing Call Center expenditures beyond 8/31/2021. B. Improve morbidity and mortality surveillance, including: 1. Establish or enhance community-based surveillance - Surveillance of populations and individuals includes but is not limited to those without severe illness, those with travel to high-risk locations, or those who are contacts to known cases. 2. Monitor and report daily COVID-19 probable and confirmed COVID cases (including deaths) to DSHS. 3. Track and send Emergency Department and outpatient visits for coronavirus (COVID)-like illness, as well as other illnesses, to Texas Syndromic Surveillance System (TxS2). 4. Send copies of all admission, discharge, and transfer (ADT) messages to the Centers for Disease Control and Prevention (CDC) National Syndromic Surveillance Program (NSSP). 5. Monitor and utilize available data in the CDC’s National Healthcare Safety Network (NHSN) for confirmed 2019 novel coronavirus (COVID-19) infection or for COVID-like illness. a. Long-term care: https://www.cdc.gov/nhsn/ltc/covid19/index.html b. Acute care: https://www.cdc.gov/nhsn/acute-care- hospital/covid19/index.html 6. Work with long-term care facilities to enroll the facility in the NHSN Long- Term Care Facility (LTCF) COVID-19 Module. 7. Provide requested information on COVID-19 associated deaths to DSHS within three business days. DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 System Agency Contract No. HHS000812700042 Page 8 of 19 C. Enhance laboratory testing and reporting capacity: 1. Establish or expand capacity to test all symptomatic individuals, and secondarily expand capacity to achieve community-based surveillance. This capacity would entail increasing testing capabilities above the current number of specimens that can be tested at the jurisdiction’s public health laboratory or by establishing new testing capabilities at the jurisdiction’s laboratory. 2. Screen for past infection (e.g., serology) for health care workers, employees of high-risk facilities, critical infrastructure workforce, and childcare providers. 3. Obtain all jurisdictional laboratory test data electronically, including from new, non-traditional testing settings, and using alternative file formats (e.g., .csv or .xls) to help automate. In addition to other reportable results, this should include all COVID-19-related testing data, including all tests to detect severe acute respiratory syndrome coronavirus 2 (SAR-CoV-2) and serology testing. 4. Report all COVID-19-related line level testing data (negatives, positives, indeterminates, serology) daily to DSHS. Data must meet new federal Coronavirus Aid, Relief, and Economic Security (CARES) Act laboratory guidance. All public health data must be reported electronically to DSHS in compliance with the Texas Administrative Code and within appropriate reporting timeframes. D. Prevent and control COVID-19 in healthcare settings and protect other vulnerable or high-risk populations: 1. Assess and monitor COVID-19 infections in healthcare workers across the healthcare spectrum. 2. Perform infection control assessments using preparedness tools approved by DSHS to ensure interventions are in place to protect high-risk populations. 3. Monitor and help implement mitigation strategies for COVID-19 in all high- risk healthcare facilities (e.g., hospitals, dialysis clinics, cancer clinics, nursing homes, and other long-term care facilities). 4. Monitor and help implement mitigation strategies for other high-risk employment settings (e.g., meat processing facilities) and congregate living settings (e.g., prisons, youth homes, shelters). a. This includes coordinating with the Texas Department of Criminal Justice when individuals are released from serving their prison term and will be returning to the jurisdiction. These individuals may have been exposed to COVID-19 while in prison and/or may be COVID-19-positive and require additional public health follow-up. E. Monitor and mitigate COVID-19 introductions from connected jurisdictions (i.e., neighboring cities and states, including air travel). F. Work with healthcare system to manage and monitor system capacity. DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 System Agency Contract No. HHS000812700042 Page 9 of 19 1. Assess and monitor the number and availability of critical care staff, necessary PPE and potentially life-saving medical equipment, as well as access to testing services. 2. Leverage NHSN data to monitor healthcare worker staffing, Patient Impact, Hospital Capacity, and healthcare supplies (PPE, PAPRs, ventilators, etc.). Grantee will request access to the NHSN database within 30 days of the execution of this Contract or within 30 days of hire for the position completing the data entry. Upon access approval, Grantee will review available NHSN data (at least monthly) to assess gaps in the healthcare system. G. Improve understanding of jurisdictional communities with respect to COVID-19 risk. Grantee must build an understanding of population density and high-risk population density (i.e., population of >65 yrs., proportion of population with underlying conditions, households with limited English fluency, healthcare-seeking behavior, populations without insurance and those below poverty level). H. Submit a quarterly report on the report template to be provided by DSHS. Quarterly reports are due on or before the 15th of the month following the end of the quarter being reported on. Each report must contain a summary of activities that occurred during the preceding quarter for each activity listed above in Section I, A through G. Submit quarterly reports by electronic mail to COVID.Contracts@dshs.texas.gov. The email “Subject Line” and the name of the attached file for all reports should be clearly identified with the Grantee’s Name, Contract Number, IDCU/COVID and the quarter the report covers. I. May use funds to pay pre-award costs which date back to January 20, 2020, that are directly related to the COVID-19 outbreak response. All pre-award costs must be approved in writing by DSHS. J. Not use funds for research, clinical care, fundraising activities, construction or major renovations, to supplant existing state or federal funds for activities, or funding an award to another party or provider who is ineligible. Other than normal and recognized executive-legislative relationships, no funds may be used for: 1. Publicity or propaganda purposes, for the preparation, distribution, or use of any material designed to support or defeat the enactment of legislation before any legislative body; 2. The salary or expenses of any grant or contract recipient, or agent acting for such recipient, related to any activity designed to influence the enactment of legislation, appropriations, regulation, administrative act or Executive order proposed or pending before any legislative body. K. Controlled Assets include firearms, regardless of the acquisition cost, and the following assets with an acquisition cost of $500 or more, but less than $5,000: DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 System Agency Contract No. HHS000812700042 Page 10 of 19 desktop and laptop computers (including notebooks, tablets and similar devices), non-portable printers and copiers, emergency management equipment, communication devices and systems, medical and laboratory equipment, and media equipment. Controlled Assets are considered Supplies. L. Grantee shall maintain an inventory of Equipment, supplies defined as Controlled Assets, and real property and submit an annual cumulative report of the equipment and other property on the DSHS Contractor’s Property Inventory Report located at https://www.dshs.texas.gov/hivstd/contractor/cmsforms.shtm to CMSInvoices@dshs.texas.gov and COVID.Contracts@dshs.texas.gov not later than October 15 of each year. If Grantee did not purchase Equipment or other property, this report is still required to be submitted. M. DSHS funds must not be used to purchase buildings or real property without prior written approval from DSHS. Any costs related to the initial acquisition of the buildings or real property are not allowable without written pre-approval. N. At the expiration or termination of this Contract for any reason, title to any remaining equipment and supplies purchased with funds under this Contract reverts to DSHS. Title may be transferred to any other party designated by DSHS. DSHS may, at its option and to the extent allowed by law, transfer the reversionary interest to such property to Grantee. II. PERFORMANCE MEASURES The System Agency will monitor the Grantee’s performance of the requirements in Attachments A and A-1 and compliance with the Contract’s terms and conditions. III. INVOICE AND PAYMENT A. Grantee will request payments using the State of Texas Purchase Voucher (Form B-13) located at https://www.dshs.texas.gov/hivstd/contractor/cmsforms.shtm. Voucher and any supporting documentation will be mailed or submitted by fax or electronic mail to all addresses/number below. Department of State Health Services Claims Processing Unit, MC 1940 1100 West 49th Street P.O. Box 149347 Austin, TX 78714-9347 FAX: (512) 458-7442 EMAIL: invoices@dshs.state.tx.us and EMAIL: CMSInvoices@dshs.texas.gov and EMAIL: COVID.Contracts@dshs.texas.gov DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 System Agency Contract No. HHS000812700042 Page 11 of 19 B. Grantee will be paid on a cost reimbursement basis and in accordance with the Budget in Attachment B of this Contract. C. Grantee will submit requests for reimbursement (Form B-13) and financial expenditure template monthly by the last business day of the month following the month in which expenses were incurred or services provided. Grantee shall maintain all documentation that substantiates invoices and make the documentation available to DSHS upon request. In the event a cost reimbursed under the Contract is later determined to be unallowable, then the Grantee will reimburse DSHS for that cost. D. Grantee will submit quarterly Financial Status Reports (FSRs) to DSHS by the last business day of the month following the end of each quarter of the Contract for DSHS review and financial assessment. E. Grantee will submit request for reimbursement (B-13) as a final close-out invoice not later than forty-five (45) calendar days following the end of the term of the Contract. Reimbursement requests received in the DSHS office more than forty- five (45) calendar days following the termination of the Contract may not be paid. F. Grantee will submit a final FSR as a final close-out FSR not later than forty-five (45) calendar days following the end of the term of the Contract. DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 System Agency Contract No. HHS000812700042 Page 12 of 19 ATTACHMENT A-1 SUPPLEMENTAL STATEMENT OF WORK IV. GRANTEE RESPONSIBILITIES Grantee will perform activities as submitted in their DSHS approved budgets for this specific funding Contract period. All activities must be listed below to be approved for this funding and any additional activities not listed in the approved budget must be submitted for DSHS consideration and approval. The activities for this Contract funding period are as follows: A. Enhance Laboratory, Surveillance, Informatics and other Workforce Capacity, including: 1. Train and hire staff to improve laboratory workforce ability to address issues around laboratory safety, quality management, inventory management, specimen management, diagnostic and surveillance testing and reporting results. 2. Build expertise for healthcare and community outbreak response and infection prevention and control (IPC) among local health departments. 3. Train and hire staff to improve the capacities of the epidemiology and informatics workforce to effectively conduct surveillance and response of COVID-19 (including case investigation and public health follow-up activities) and other emerging infections and conditions of public health significance. This should include staff who can address unique cultural needs of those at higher risk for COVID-19. Grantee may not incur COVID-19 contact tracing or contact tracing call center expenditures after 08/31/2021. 4. Build expertise to support management of the COVID-19-related activities within the jurisdiction and integrate into the broader Epidemiology and Laboratory Capacity (ELC) portfolio of activities (e.g., additional leadership, program and project managers, budget staff, etc.). 5. Increase capacity for timely data management, analysis, and reporting for COVID-19 and other emerging coronavirus and other infections and conditions of public health significance. B. Strengthen Laboratory Testing 1. Establish or expand capacity to quickly, accurately and safely test for SARS- CoV-2/COVID-19 and build infectious disease preparedness for future coronavirus and other events involving other pathogens with potential for broad community spread. DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 System Agency Contract No. HHS000812700042 Page 13 of 19 a. Develop systems to improve speed and efficiency of specimen submission to clinical and reference laboratories. b. Strengthen ability to rapidly respond to testing (e.g., nucleic acid amplification test [NAAT], antigen, etc.) as necessary to ensure that optimal utilization of existing and new testing platforms can be supported to help meet increases in testing demand in a timely manner. Laboratory Response Networks (LRNs) and Local Health Departments (LHDs) with laboratories are strongly encouraged to diversify their testing platforms to enable them to pivot depending on reagent and supply availabilities. c. Perform serology testing with an FDA Emergency Use Authorization (EUA) authorized serological assay as appropriate to respond to emerging pandemics in order to conduct surveillance for past infection and monitor community exposure. d. Build local capacity for testing of COVID-19/SARS-CoV-2 including within high-risk settings or in vulnerable populations that reside in their communities. e. Apply laboratory safety methods to ensure worker safety when managing and testing samples that may contain SARS-CoV-2/COVID-19. f. Laboratories and LRNs are encouraged to implement new technologies to meet local needs. g. Augment or add specificity to existing laboratory response plans for future coronavirus and other outbreak responses caused by an infectious disease. Provider must be able to establish a plan to maintain the activity when the funds are no longer available. This is an optional activity. 2. Enhance laboratory testing capacity for SARS-CoV-2/COVID-19 by ensuring public/private laboratory testing providers have access to biosafety resources for SARS-CoV-2 specimen collection and/or testing. C. Advance Electronic Data Exchange at Public Health Labs 1. Enhance and expand laboratory information infrastructure, to improve jurisdictional visibility on laboratory data (tests performed) from all testing sites and enable faster and more complete data exchange and reporting with DSHS. a. Employ a well-functioning Laboratory Information Management System (LIMS) to support efficient data flows within the PHL and its partners. This includes expanding existing capacity of the current LIMS to improve data exchange and increase data flows through LIMS maintenance, new configurations/modules, and enhancements. Implement new/replacement LIMS where needed. Note: If implementing new or replacement systems, develop an implementation plan, including appropriate milestones and timeline to completion. Implementation plans will be reviewed and approved for consistency with the activities set forth by DSHS prior to start of DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 System Agency Contract No. HHS000812700042 Page 14 of 19 implementation. Completion of the implementation plan is DSHS verifying that the submitted electronic laboratory reporting (ELR) feeds have been successfully processed in National Electronic Disease Surveillance System (NEDSS). b. Ensure ability to administer LIMS. Ensure the ability to configure all tests that are in LIMS, including new tests, EUAs, etc., in a timely manner. Ensure expanding needs for administration and management of LIMS are covered through dedicated staff. c. Interface diagnostic equipment to directly report laboratory results into LIMS. D. Improve Surveillance and Reporting of Electronic Health Data 1. Establish complete, up-to-date, timely reporting of morbidity and mortality to DSHS due to COVID-19 and other coronavirus and other emerging infections which impact conditions of public health significance, with required associated data fields in a machine-readable format, by: a. Establishing or enhancing community-based surveillance, including surveillance of vulnerable populations, individuals without severe illness, those with recent travel to high-risk locations, or who are contacts to known cases. b. Monitoring changes to daily incidence rates of COVID-19 and other conditions of public health significance at the county or Zip code level to inform community mitigation strategies. 2. Establish additional and ongoing surveillance methods (e.g., sentinel surveillance) for COVID-19 and other conditions of public health significance. 3. At the health department, enhance capacity to work with testing facilities to onboard and improve ELR, including to receive data from new or non- traditional testing settings. Use alternative data flows (e.g., reporting portals) and file formats (e.g., CSV or XLS) to help automate where appropriate. In addition to other reportable results, this should include all COVID-19/SARS-CoV-2-related testing data (i.e., tests to detect SARS- CoV-2 including serology testing). 4. Improve understanding of capacity, resources, and patient impact at healthcare facilities through electronic reporting. a. Require expansion of reporting facility capacity, resources, and patient impact information, such as patients admitted and hospitalized, in an electronic, machine-readable, as well as human-readable, visual and tabular manner, to achieve 100% coverage in jurisdiction and include daily data from all acute care, long-term care, and ambulatory care DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 System Agency Contract No. HHS000812700042 Page 15 of 19 settings. Use these data to monitor facilities with confirmed cases of COVID-19/SARS-CoV-2 infection or with COVID-like illness among staff or residents and facilities at high risk of acquiring COVID- 19/SARS-CoV-2 cases and COVID-like illness among staff or residents. b. Increase Admit, Discharge, Transfer (ADT) messaging and use to achieve comprehensive surveillance of emergency room visits, hospital admissions, facility and department transfers, and discharges to provide an early warning signal, to monitor the impact on hospitals, and to understand the growth of serious cases requiring admission. 5. Establish or improve systems to ensure complete, accurate and immediate (within 24 hours) data transmission that allows for automated transmission of data to DSHS in a machine-readable format. Note: Use of an existing DSHS system is preferred. If implementing new or replacement systems, develop an implementation plan, including the process for automatic transmission of data to DSHS in a machine- readable format, appropriate milestones and timeline to completion. Implementation plans will be reviewed and approved for consistency with the activities set forth by DSHS prior to start of implementation. a. Submit all case reports in an immediate way to DSHS for COVID- 19/SARS-CoV-2 and other conditions of public health significance with associated required data fields in a machine-readable format. b. Report requested COVID-19/SARS-CoV-2-related data, including line level testing data (negatives, positives, indeterminates, serology, antigen, nucleic acid) daily by county or Zip code to DSHS. c. Establish these systems in such a manner that they may be used on an ongoing basis for surveillance of, and reporting on, routine and other threats to the public health and conditions of public health significance. E. Use Laboratory Data to Enhance Investigation, Response and Prevention 1. Use laboratory data to initiate and conduct case investigation and public health follow-up activities and implement containment measures. a. Conduct necessary case investigation and public health follow-up activities including contact elicitation/identification, contact notification, contact testing, and follow-up. Activities could include traditional case investigation and public health follow-up activities and/or proximity/location-based methods, as well as methods adapted for healthcare facilities, employers, elementary and secondary schools, childcare facilities, institutions of higher education or in other settings. Data must be entered into the DSHS data system in accordance with DSHS published guidance. Grantee may not incur COVID-19 contact tracing call center expenditures beyond 8/31/2021. DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 System Agency Contract No. HHS000812700042 Page 16 of 19 b. Utilize tools (e.g., geographic information systems and methods) that assist in the rapid mapping and tracking of disease cases for timely and effective epidemic monitoring and response, incorporating laboratory testing results and other data sources. c. Assist in identifying facilities that are not submitting data through ELR. Provide these facilities with information on the ELR onboarding process and the appropriate contact information of DSHS team who can onboard the facility to have their data be reported electronically and no longer sent by fax. Also provide the names of these facilities to the DSHS team. 2. Identify cases and exposure to COVID-19 in high-risk settings or within populations at increased risk of severe illness or death to target mitigation strategies and referral for therapies (for example, monoclonal antibodies) to prevent hospitalization. a. Assess and monitor infections in healthcare workers across the healthcare spectrum. b. Monitor cases and exposure to COVID-19 to identify need for targeted mitigation strategies to isolate and prevent further spread within high-risk healthcare facilities (e.g., hospitals, dialysis clinics, cancer clinics, nursing homes, other long-term care facilities, etc.). c. Monitor cases and exposure to COVID-19 to identify need for targeted mitigation strategies to isolate and prevent further spread within high-risk occupational settings (e.g., meat processing facilities) and congregate living settings (e.g., correctional facilities, youth homes, shelters). d. Work with DSHS to build capacity for reporting, rapid containment and prevention of COVID-19/SARS-CoV-2 within high-risk settings or in vulnerable populations that reside in their communities. e. Jurisdictions should ensure systems are in place to link test results to relevant public health strategies, including prevention and treatment. Note: Utilization of an existing DSHS system is preferred. If implementing new or replacement systems, develop an implementation plan, including the process for automatic transmission of data to DSHS in a machine-readable format, appropriate milestones and timeline to completion. Implementation plans will be reviewed and approved for consistency with the activities set forth by DSHS prior to start of implementation. 3. Implement prevention strategies in high-risk settings or within vulnerable populations (including tribal nations as appropriate), including proactive monitoring for asymptomatic case detection. Note: These additional resources are intended to be directed toward testing, case investigation and public health follow-up activities, surveillance, containment, and mitigation, including support for workforce, epidemiology, use by employers, elementary and secondary schools, DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 System Agency Contract No. HHS000812700042 Page 17 of 19 childcare facilities, institutions of higher education, long-term care facilities, or in other settings, scale-up of testing by public health, academic, commercial, and hospital laboratories, and community-based testing sites, mobile testing units, healthcare facilities, and other entities engaged in COVID–19 testing, and other related activities related to COVID–19 testing, case investigation and public health follow-up activities, surveillance, containment, and mitigation which may include interstate compacts or other mutual aid agreements for such purposes. a. Build capacity for infection prevention and control in long-term care facilities (LTCFs) (e.g., at least one Infection Preventionist [IP] for every facility) and outpatient settings. i. Build capacity for LTCFs to safely care for infected and exposed residents of LTCFs and other congregate settings. ii. Assist with enrollment of all LTCFs into CDC’s National Healthcare Safety Network NHSN at https://www.cdc.gov/nhsn/ltc/enroll.html. b. Build capacity for infection prevention and control in elementary and secondary schools, childcare facilities, and/or institutions of higher education. c. Increase Infection Prevention and Control (IPC) assessment capacity on site using tele-ICAR. d. Perform preparedness assessment to ensure interventions are in place to protect high-risk populations. e. Coordinate as appropriate with federally funded entities responsible for providing health services to higher-risk populations (e.g., tribal nations and federally qualified health centers). F. Submit a quarterly report on the report template to be provided by DSHS. Quarterly reports are due on or before the 15th of the month following the end of the quarter. Each report must contain a summary of activities that occurred during the preceding quarter for each activity listed above in Section I, Subsections A through E. Submit quarterly reports by electronic mail to COVID.Contracts@dshs.texas.gov. The email “Subject Line” and the name of the attached file for all reports should be clearly identified with the Grantee’s Name, Contract Number, IDCU/COVID and the quarter the report covers. G. Not use funds for research, clinical care, fundraising activities, construction or major renovations, to supplant existing state or federal funds for activities, or funding an award to another party or provider who is ineligible. Other than normal and recognized executive-legislative relationships, no funds may be used for: 3. Publicity or propaganda purposes, for the preparation, distribution, or use of any material designed to support or defeat the enactment of legislation before any legislative body; DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 System Agency Contract No. HHS000812700042 Page 18 of 19 4. The salary or expenses of any grant or contract recipient, or agent acting for such recipient, related to any activity designed to influence the enactment of legislation, appropriations, regulation, administrative act or Executive order proposed or pending before any legislative body. K. Controlled Assets include firearms, regardless of the acquisition cost, and the following assets with an acquisition cost of $500 or more, but less than $5,000: desktop and laptop computers (including notebooks, tablets and similar devices), non-portable printers and copiers, emergency management equipment, communication devices and systems, medical and laboratory equipment, and media equipment. Controlled Assets are considered Supplies. L. Grantee shall maintain an inventory of Equipment, supplies defined as Controlled Assets, and real property and submit an annual cumulative report of the equipment and other property on the DSHS Contractor’s Property Inventory Report located at https://www.dshs.texas.gov/hivstd/contractor/cmsforms.shtm to CMSInvoices@dshs.texas.gov and COVID.Contracts@dshs.texas.gov not later than October 15 of each year. If Grantee did not purchase Equipment or other property, this report is still required to be submitted. M. DSHS funds must not be used to purchase buildings or real property without prior written approval from DSHS. Any costs related to the initial acquisition of the buildings or real property are not allowable without written pre-approval. N. At the expiration or termination of this Contract for any reason, title to any remaining equipment and supplies purchased with funds under this Contract reverts to DSHS. Title may be transferred to any other party designated by DSHS. DSHS may, at its option and to the extent allowed by law, transfer the reversionary interest to such property to Grantee. DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 System Agency Contract No. HHS000812700042 Page 19 of 19 ATTACHMENT B BUDGET Categorical Budget Epi Expansion Funding LRN Expansion Funding Budget Period Sept 1, 2022 to Aug 31, 2024 Sept 1, 2022 to Aug 31, 2024 Contract Total PERSONNEL $584,568.00 $0.00 $584,568.00 FRINGE BENEFITS $243,648.00 $0.00 $243,648.00 TRAVEL $12,131.00 $0.00 $12,131.00 EQUIPMENT $0.00 $0.00 $0.00 SUPPLIES $15,000.00 $96,302.00 $111,302.00 CONTRACTUAL $0.00 $0.00 $0.00 OTHER $0.00 $0.00 $0.00 TOTAL DIRECT CHARGES $855,347.00 $96,302.00 $951,649.00 INDIRECT CHARGES $0.00 $0.00 $0.00 TOTAL $855,347.00 $96,302.00 $951,649.00 DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 Health and Human Services (HHS) Uniform Terms and Conditions - Grant Version 3.0 Published and Effective – August 2021 Responsible Office: Chief Counsel DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 HHS Uniform Terms and Conditions – Grant v 3.0 Effective August 2021 Page 2 of 29 ABOUT THIS DOCUMENT In this document, Grantees (also referred to in this document as subrecipients or contractors) will find requirements and conditions applicable to grant funds administered and passed-through by both the Texas Health and Human Services Commission (HHSC) and the Department of State Health Services (DSHS). These requirements and conditions are incorporated into the Grant Agreement through acceptance by Grantee of any funding award by HHSC or DSHS. The terms and conditions in this document are in addition to all requirements listed in the RFA, if any, under which applications for this grant award are accepted, as well as all applicable federal and state laws and regulations. Applicable federal and state laws and regulations may include, but are not limited to: 2 CFR Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards; requirements of the entity that awarded the funds to HHS; Chapter 783 of the Texas Government Code; Texas Comptroller of Public Accounts’ agency rules (including Uniform Grant and Contract Standards set forth in Title 34, Part 1, Chapter 20, Subchapter E, Division 4 of the Texas Administrative Code); the Texas Grant Management Standards (TxGMS) developed by the Texas Comptroller of Public Accounts; and the Funding Announcement, Solicitation, or other instrument/documentation under which HHS was awarded funds. HHS, in its sole discretion, reserves the right to add requirements, terms, or conditions. DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 HHS Uniform Terms and Conditions – Grant v 3.0 Effective August 2021 Page 3 of 29 TABLE OF CONTENTS ARTICLE I. DEFINITIONS AND INTERPRETIVE PROVISIONS ........................... 6 1.1 DEFINITIONS ......................................................................................................... 6 1.2 INTERPRETIVE PROVISIONS .................................................................................. 7 ARTICLE II. PAYMENT PROVISIONS ......................................................................... 8 2.1 PROMPT PAYMENT................................................................................................ 8 2.2 TAXES .................................................................................................................... 8 2.3 ANCILLARY AND TRAVEL EXPENSES ................................................................... 9 2.4 BILLING ................................................................................................................. 9 2.5 USE OF FUNDS ....................................................................................................... 9 2.6 USE FOR MATCH PROHIBITED .............................................................................. 9 2.7 PROGRAM INCOME ............................................................................................... 9 2.8 NONSUPPLANTING ................................................................................................. 9 2.9 INDIRECT COST RATES ....................................................................................... 10 ARTICLE III. STATE AND FEDERAL FUNDING ..................................................... 10 3.1 EXCESS OBLIGATIONS PROHIBITED ................................................................... 10 3.2 NO DEBT AGAINST THE STATE ........................................................................... 10 3.3 DEBTS AND DELINQUENCIES .............................................................................. 10 3.4 REFUNDS AND OVERPAYMENTS ......................................................................... 10 ARTICLE IV. ALLOWABLE COSTS AND AUDIT REQUIREMENTS .................. 11 4.1 ALLOWABLE COSTS ............................................................................................ 11 4.2 AUDITS AND FINANCIAL STATEMENTS ............................................................... 11 4.3 SUBMISSION OF AUDITS AND FINANCIAL STATEMENTS .................................... 12 ARTICLE V. WARRANTY, AFFIRMATIONS, ASSURANCES AND CERTIFICATIONS ........................................................................................................... 12 5.1 WARRANTY ......................................................................................................... 12 5.2 GENERAL AFFIRMATIONS................................................................................... 13 5.3 FEDERAL ASSURANCES ....................................................................................... 13 5.4 FEDERAL CERTIFICATIONS ................................................................................ 13 5.5 STATE ASSURANCES ............................................................................................ 13 DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 HHS Uniform Terms and Conditions – Grant v 3.0 Effective August 2021 Page 4 of 29 ARTICLE VI. INTELLECTUAL PROPERTY ............................................................. 13 6.1 OWNERSHIP OF WORK PRODUCT....................................................................... 13 6.2 GRANTEE’S PRE-EXISTING WORKS ................................................................... 14 6.3 THIRD PARTY IP ................................................................................................. 14 6.4 AGREEMENTS WITH EMPLOYEES AND SUBCONTRACTORS ............................... 14 6.5 DELIVERY UPON TERMINATION OR EXPIRATION .............................................. 14 6.6 SURVIVAL ............................................................................................................ 15 6.7 SYSTEM AGENCY DATA ...................................................................................... 15 ARTICLE VII. PROPERTY ............................................................................................ 15 7.1 USE OF STATE PROPERTY ................................................................................... 15 7.2 DAMAGE TO STATE PROPERTY .......................................................................... 16 7.3 PROPERTY RIGHTS UPON TERMINATION OR EXPIRATION OF CONTRACT ....... 16 7.4 EQUIPMENT AND PROPERTY ............................................................................... 16 ARTICLE VIII. RECORD RETENTION, AUDIT, AND CONFIDENTIALITY ..... 17 8.1 RECORD MAINTENANCE AND RETENTION ......................................................... 17 8.2 AGENCY’S RIGHT TO AUDIT ............................................................................... 17 8.3 RESPONSE/COMPLIANCE WITH AUDIT OR INSPECTION FINDINGS ................... 18 8.4 STATE AUDITOR’S RIGHT TO AUDIT .................................................................. 18 8.5 CONFIDENTIALITY .............................................................................................. 18 ARTICLE IX. GRANT REMEDIES, TERMINATION AND PROHIBITED ACTIVITIES ...................................................................................................................... 18 9.1 REMEDIES ............................................................................................................ 18 9.2 TERMINATION FOR CONVENIENCE .................................................................... 19 9.3 TERMINATION FOR CAUSE ................................................................................. 19 9.4 GRANTEE RESPONSIBILITY FOR SYSTEM AGENCY’S TERMINATION COSTS .... 20 9.5 INHERENTLY RELIGIOUS ACTIVITIES ................................................................ 20 9.6 POLITICAL ACTIVITIES ....................................................................................... 20 ARTICLE X. INDEMNITY .............................................................................................. 21 10.1 GENERAL INDEMNITY ......................................................................................... 21 10.2 INTELLECTUAL PROPERTY ................................................................................. 21 10.3 ADDITIONAL INDEMNITY PROVISIONS ............................................................... 21 ARTICLE XI. GENERAL PROVISIONS ...................................................................... 22 11.1 AMENDMENTS ..................................................................................................... 22 11.2 NO QUANTITY GUARANTEES .............................................................................. 22 DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 HHS Uniform Terms and Conditions – Grant v 3.0 Effective August 2021 Page 5 of 29 11.3 CHILD ABUSE REPORTING REQUIREMENTS ...................................................... 22 11.4 CERTIFICATION OF MEETING OR EXCEEDING TOBACCO-FREE WORKPLACE POLICY MINIMUM STANDARDS .......................................................................... 22 11.5 INSURANCE AND BONDS ...................................................................................... 23 11.6 LIMITATION ON AUTHORITY .............................................................................. 23 11.7 CHANGE IN LAWS AND COMPLIANCE WITH LAWS ............................................ 24 11.8 SUBCONTRACTORS .............................................................................................. 24 11.9 PERMITTING AND LICENSURE ............................................................................ 24 11.10 INDEPENDENT CONTRACTOR ............................................................................. 24 11.11 GOVERNING LAW AND VENUE ........................................................................... 25 11.12 SEVERABILITY ..................................................................................................... 25 11.13 SURVIVABILITY ................................................................................................... 25 11.14 FORCE MAJEURE ................................................................................................ 25 11.15 NO IMPLIED WAIVER OF PROVISIONS ............................................................... 25 11.16 FUNDING DISCLAIMERS AND LABELING ............................................................ 25 11.17 MEDIA RELEASES ............................................................................................... 26 11.18 PROHIBITION ON NON-COMPETE RESTRICTIONS ............................................. 26 11.19 SOVEREIGN IMMUNITY ....................................................................................... 26 11.20 ENTIRE CONTRACT AND MODIFICATION ........................................................... 27 11.21 COUNTERPARTS .................................................................................................. 27 11.22 PROPER AUTHORITY ........................................................................................... 27 11.23 E-VERIFY PROGRAM .......................................................................................... 27 11.24 CIVIL RIGHTS ...................................................................................................... 27 11.25 ENTERPRISE INFORMATION MANAGEMENT STANDARDS ................................. 28 11.26 DISCLOSURE OF LITIGATION .............................................................................. 28 11.27 NO THIRD PARTY BENEFICIARIES ..................................................................... 29 11.28 BINDING EFFECT ................................................................................................. 29 DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 HHS Uniform Terms and Conditions – Grant v. 3.0 Effective August 2021 Page 6 of 29 ARTICLE I. DEFINITIONS AND INTERPRETIVE PROVISIONS 1.1 DEFINITIONS As used in this Grant Agreement, unless a different definition is specified, or the context clearly indicates otherwise, the following terms and conditions have the meanings assigned below: “Amendment” means a written agreement, signed by the Parties, which documents changes to the Grant Agreement. “Contract” or “Grant Agreement” means the agreement entered into by the Parties, including the Signature Document, these Uniform Terms and Conditions, along with any attachments and amendments that may be issued by the System Agency. “Deliverables” means the goods, services, and work product, including all reports and project documentation, required to be provided by Grantee to the System Agency. “DSHS” means the Department of State Health Services. “Effective Date” means the date on which the Grant Agreement takes effect. “Federal Fiscal Year” means the period beginning October 1 and ending September 30 each year, which is the annual accounting period for the United States government. “GAAP” means Generally Accepted Accounting Principles. “GASB” means the Governmental Accounting Standards Board. “Grantee” means the Party receiving funds under this Grant Agreement. May also be referred to as “subrecipient” or "contractor" in this document. “HHSC” means the Texas Health and Human Services Commission. “Health and Human Services” or “HHS” includes HHSC and DSHS. “Intellectual Property Rights” means the worldwide proprietary rights or interests, including patent, copyright, trade secret, and trademark rights, as such right may be evidenced by or embodied in: i. any idea, design, concept, personality right, method, process, technique, apparatus, invention, discovery, or improvement; ii. any work of authorship, including any compilation, computer code, website or web page design, literary work, pictorial work, or graphic work; iii. any trademark, service mark, trade dress, trade name, branding, or other indicia of source or origin; iv. domain name registrations; and v. any other proprietary or similar rights. The Intellectual Property Rights of a Party include all worldwide proprietary rights or interests that the Party may have acquired by assignment, by exclusive license, or by license with the right to grant sublicenses. “Parties” means the System Agency and Grantee, collectively. “Party” means either the System Agency or Grantee, individually. DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 HHS Uniform Terms and Conditions – Grant v. 3.0 Effective August 2021 Page 7 of 29 “Project” means specific activities of the Grantee that are supported by funds provided under this Grant Agreement. “Signature Document” means the document executed by all Parties for this Grant Agreement. “Solicitation,” “Funding Announcement” or “Request for Applications (RFA)” means the document (including all exhibits, attachments, and published addenda), issued by the System Agency under which applications for grant funds were requested, which is incorporated by reference in the Grant Agreement for all purposes in its entirety. “Solicitation Response” or “Application” means Grantee’s full and complete Solicitation response (including any attachments and addenda), which is incorporated by reference in the Grant Agreement for all purposes in its entirety. “State Fiscal Year” means the period beginning September 1 and ending August 31 each year, which is the annual accounting period for the State of Texas. “State of Texas Textravel” means the Texas Comptroller of Public Accounts’ state travel rules, policies, and guidelines. “Statement of Work” means the description of activities Grantee must perform to complete the Project, as specified in the Grant Agreement and as may be amended. “System Agency” means HHSC or DSHS, as applicable. “Work Product” means any and all works, including work papers, notes, materials, approaches, designs, specifications, systems, innovations, improvements, inventions, software, programs, source code, documentation, training materials, audio or audiovisual recordings, methodologies, concepts, studies, reports, whether finished or unfinished, and whether or not included in the deliverables, that are developed, produced, generated or provided by Grantee in connection with Grantee’s performance of its duties under the Grant Agreement or through use of any funding provided under this Grant Agreement. “Texas Grant Management Standards” or “TxGMS” means uniform grant and contract administration procedures, developed under the authority of Chapter 783 of the Texas Government Code, to promote the efficient use of public funds in local government and in programs requiring cooperation among local, state, and federal agencies. Under this Grant Agreement, TxGMS applies to Grantee except as otherwise provided by applicable law or directed by System Agency. Additionally, except as otherwise provided by applicable law, in the event of a conflict between TxGMS and applicable federal or state law, federal law prevails over state law and state law prevails over TxGMS. 1.2 INTERPRETIVE PROVISIONS A. The meanings of defined terms include the singular and plural forms. B. The words “hereof,” “herein,” “hereunder,” and similar words refer to this Grant Agreement as a whole and not to any particular provision, section, attachment, or schedule of this Grant Agreement unless otherwise specified. C. The term “including” is not limiting and means “including without limitation” and, unless otherwise expressly provided in this Grant Agreement, (i) references to contracts DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 HHS Uniform Terms and Conditions – Grant v. 3.0 Effective August 2021 Page 8 of 29 (including this Grant Agreement) and other contractual instruments shall be deemed to include all subsequent Amendments and other modifications, but only to the extent that such Amendments and other modifications are not prohibited by the terms of this Grant Agreement, and (ii) references to any statute or regulation are to be construed as including all statutory and regulatory provisions consolidating, amending, replacing, supplementing, or interpreting the statute or regulation. D. Any references to agreements, contracts, statutes, or administrative rules or regulations in the Grant Agreement are references to these documents as amended, modified, or supplemented during the term of the Grant Agreement. E. The captions and headings of this Grant Agreement are for convenience of reference only and do not affect the interpretation of this Grant Agreement. F. All attachments, including those incorporated by reference, and any Amendments are considered part of the terms of this Grant Agreement. G. This Grant Agreement may use several different limitations, regulations, or policies to regulate the same or similar matters. All such limitations, regulations, and policies are cumulative. H. Unless otherwise expressly provided, reference to any action of the System Agency or by the System Agency by way of consent, approval, or waiver will be deemed modified by the phrase “in its sole discretion.” I. Time is of the essence in this Grant Agreement. J. Prior to execution of the Grant Agreement, Grantee must notify System Agency’s designated contact in writing of any ambiguity, conflict, discrepancy, omission, or other error. If Grantee fails to notify the System Agency designated contact of any ambiguity, conflict, discrepancy, omission or other error in the Grant Agreement prior to Grantee’s execution of the Grant Agreement, Grantee: i. Shall have waived any claim of error or ambiguity in the Grant Agreement; and ii. Shall not contest the interpretation by the System Agency of such provision(s). No grantee will be entitled to additional reimbursement, relief, or time by reason of any ambiguity, conflict, discrepancy, exclusionary specification, omission, or other error or its later correction. ARTICLE II. PAYMENT PROVISIONS 2.1 PROMPT PAYMENT Payment shall be made in accordance with Chapter 2251 of the Texas Government Code, commonly known as the Texas Prompt Payment Act. Chapter 2251 of the Texas Government Code shall govern remittance of payment and remedies for late payment and non-payment. 2.2 TAXES Grantee represents and warrants that it shall pay all taxes or similar amounts resulting from the Grant Agreement, including, but not limited to, any federal, State, or local income, sales or excise taxes of Grantee or its employees. System Agency shall not be liable for any taxes resulting from the Grant Agreement. DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 HHS Uniform Terms and Conditions – Grant v. 3.0 Effective August 2021 Page 9 of 29 2.3 ANCILLARY AND TRAVEL EXPENSES A. Except as otherwise provided in the Grant Agreement, no ancillary expenses incurred by the Grantee in connection with its provision of the services or deliverables will be reimbursed by the System Agency. Ancillary expenses include, but are not limited to, costs associated with transportation, delivery, and insurance for each deliverable. B. Except as otherwise provided in the Grant Agreement, when the reimbursement of travel expenses is authorized by the Grant Agreement, all such expenses will be reimbursed in accordance with the rates set by the Texas Comptroller’s Textravel guidelines, which can currently be accessed at: https://fmx.cpa.texas.gov/fmx/travel/textravel/. 2.4 BILLING Unless otherwise provided in the Grant Agreement, Grantee shall bill the System Agency in accordance with the Grant Agreement. Unless otherwise specified in the Grant Agreement, Grantee shall submit requests for reimbursement or payment monthly by the last business day of the month following the month in which expenses were incurred or services provided. Grantee shall maintain all documentation that substantiates invoices and make the documentation available to the System Agency upon request. 2.5 USE OF FUNDS Grantee shall expend funds under this Grant Agreement only for approved services and for reasonable and allowable expenses directly related to those services. 2.6 USE FOR MATCH PROHIBITED Grantee shall not use funds provided under this Grant Agreement for matching purposes in securing other funding without the written approval of the System Agency. 2.7 PROGRAM INCOME Program income refers to gross income directly generated by a supporting activity during the period of performance. Unless otherwise required under the Grant Agreement, Grantee shall use Program Income, as provided in TxGMS, to further the Project, and Grantee shall spend the Program Income on the Project. Grantee shall identify and report Program Income in accordance with the Grant Agreement, applicable law, and any programmatic guidance. Grantee shall expend Program Income during the Grant Agreement term, when earned, and may not carry Program Income forward to any succeeding term. Grantee shall refund Program Income to the System Agency if the Program Income is not expended in the term in which it is earned. The System Agency may base future funding levels, in part, upon Grantee’s proficiency in identifying, billing, collecting, and reporting Program Income, and in using Program Income for the purposes and under the conditions specified in this Grant Agreement. 2.8 NONSUPPLANTING Grant funds must be used to supplement existing, new or corresponding programming and related activities. Grant funds may not be used to supplant (replace) existing funds that have been appropriated, allocated, or disbursed for the same purpose. System Agency may conduct Grant monitoring or audits may be conducted to review, among other things, Grantee’s compliance with this provision. DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 HHS Uniform Terms and Conditions – Grant v. 3.0 Effective August 2021 Page 10 of 29 2.9 INDIRECT COST RATES The System Agency may acknowledge an indirect cost rate for Grantees that is utilized for all applicable Grant Agreements. For subrecipients receiving federal funds, indirect cost rates will be determined in accordance with applicable law including, but not limited to, 2 CFR 200.414(f). For recipients receiving state funds, indirect costs will be determined in accordance with applicable law including, but not limited to, TxGMS. Grantees funded with blended federal and state funding will be subject to both state and federal requirements when determining indirect costs. In the event of a conflict between TxGMS and applicable federal law or regulation, the provisions of federal law or regulation will apply. Grantee will provide any necessary financial documents to determine the indirect cost rate in accordance with the Uniform Grant Guidance (UGG) and TxGMS. ARTICLE III. STATE AND FEDERAL FUNDING 3.1 EXCESS OBLIGATIONS PROHIBITED This Grant Agreement is subject to termination or cancellation, without penalty to System Agency, either in whole or in part, subject to the availability and actual receipt by System Agency of state or federal funds. System Agency is a state agency whose authority and appropriations are subject to actions of the Texas Legislature. If System Agency becomes subject to a legislative change, revocation of statutory authority, or lack of appropriated funds that would render either System Agency’s or Grantee’s delivery or performance under the Grant Agreement impossible or unnecessary, the Grant Agreement will be terminated or cancelled and be deemed null and void. In the event of a termination or cancellation under this Section, System Agency will not be liable to Grantee for any damages that are caused or associated with such termination or cancellation, and System Agency will not be required to give prior notice. Additionally, System Agency will not be liable to Grantee for any remaining unpaid funds under this Grant Agreement at time of termination. 3.2 NO DEBT AGAINST THE STATE This Grant Agreement will not be construed as creating any debt by or on behalf of the State of Texas. 3.3 DEBTS AND DELINQUENCIES Grantee agrees that any payments due under the Grant Agreement shall be directly applied towards eliminating any debt or delinquency it has to the State of Texas including, but not limited to, delinquent taxes, delinquent student loan payments, and delinquent child support during the entirety of the Grant Agreement term. 3.4 REFUNDS AND OVERPAYMENTS A. At its sole discretion, the System Agency may (i) withhold all or part of any payments to Grantee to offset overpayments, unallowable or ineligible costs made to the Grantee, or if any required financial status report(s) is not submitted by the due date(s); or (ii) require Grantee to promptly refund or credit - within thirty (30) calendar days of written notice – to System Agency any funds erroneously paid by System Agency which are not expressly authorized under the Grant Agreement. B. “Overpayments” as used in this Section include payments (i) made by the System DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 HHS Uniform Terms and Conditions – Grant v. 3.0 Effective August 2021 Page 11 of 29 Agency that exceed the maximum allowable rates; (ii) that are not allowed under applicable laws, rules, or regulations; or (iii) that are otherwise inconsistent with this Grant Agreement, including any unapproved expenditures. Grantee understands and agrees that it shall be liable to the System Agency for any costs disallowed pursuant to financial and compliance audit(s) of funds received under this Grant Agreement. Grantee further understands and agrees that reimbursement of such disallowed costs shall be paid by Grantee from funds which were not provided or otherwise made available to Grantee under this Grant Agreement. ARTICLE IV. ALLOWABLE COSTS AND AUDIT REQUIREMENTS 4.1 ALLOWABLE COSTS A. Allowable Costs are restricted to costs that are authorized under Texas Uniform Grant Management Standards (TxGMS) and applicable state and federal rules and laws. This Grant Agreement is subject to all applicable requirements of TxGMS, including the criteria for Allowable Costs. Additional federal requirements apply if this Grant Agreement is funded, in whole or in part, with federal funds. B. System Agency will reimburse Grantee for actual, allowable, and allocable costs incurred by Grantee in performing the Project, provided the costs are sufficiently documented. Grantee must have incurred a cost prior to claiming reimbursement and within the applicable term to be eligible for reimbursement under this Grant Agreement. At its sole discretion, the System Agency will determine whether costs submitted by Grantee are allowable and eligible for reimbursement. The System Agency may take repayment (recoup) from remaining funds available under this Grant Agreement in amounts necessary to fulfill Grantee’s repayment obligations. Grantee and all payments received by Grantee under this Grant Agreement are subject to applicable cost principles, audit requirements, and administrative requirements including applicable provisions under 2 CFR 200, 48 CFR Part 31, and TxGMS. C. OMB Circulars will be applied with the modifications prescribed by TxGMS with effect given to whichever provision imposes the more stringent requirement in the event of a conflict. 4.2 AUDITS AND FINANCIAL STATEMENTS A. Audits i. Grantee understands and agrees that Grantee is subject to any and all applicable audit requirements found in state or federal law or regulation or added by this Grant Agreement ii. HHS Single Audit Unit will notify Grantee to complete the Single Audit Determination Form. If Grantee fails to complete the form within thirty (30) calendar days after receipt of notice, Grantee maybe subject to sanctions and remedies for non-compliance. iii. If Grantee, within Grantee’s fiscal year, expends at least SEVEN HUNDRED FIFTY THOUSAND DOLLARS ($750,000) in federal funds awarded, Grantee shall have a single audit or program-specific audit in accordance with 2 CFR 200. The federal threshold amount includes federal funds passed through by way of state agency awards. DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 HHS Uniform Terms and Conditions – Grant v. 3.0 Effective August 2021 Page 12 of 29 iv. If Grantee, within Grantee’s fiscal year, expends at least SEVEN HUNDRED FIFTY THOUSAND DOLLARS ($750,000) in state funds awarded, Grantee shall have a single audit or program-specific audit in accordance with TxGMS. The audit must be conducted by an independent certified public accountant and in accordance with 2 CFR 200, Government Auditing Standards, and TxGMS. v. For-profit Grantees whose expenditures meet or exceed the federal or state expenditure thresholds stated above shall follow the guidelines in 2 CFR 200 or TxGMS, as applicable, for their program-specific audits. vi. Each Grantee required to obtain a single audit must competitively re-procure single audit services once every six years. Grantee shall procure audit services in compliance with this section, state procurement procedures, as well as with applicable provisions of 2 CFR 200 and TxGMS. B. Financial Statements. Each Grantee that does not meet the expenditure threshold for a single audit or program- specific audit, must provide financial statements for the audit period. 4.3 SUBMISSION OF AUDITS AND FINANCIAL STATEMENTS A. Audits. Due the earlier of 30 days after receipt of the independent certified public accountant's report or nine months after the end of the fiscal year, Grantee shall submit one electronic copy of the single audit or program-specific audit to the System Agency via: i. HHS portal at https://hhsportal.hhs.state.tx.us/heartwebextr/hhscSau or, ii. Email to: single_audit_report@hhsc.state.tx.us. B. Financial Statements. Due no later than nine months after the Grantee’s fiscal year-end, Grantees not required to submit an audit, shall submit one electronic copy of their financial statements via: i. HHS portal at https://hhsportal.hhs.state.tx.us/heartwebextr/hhscSau; or, ii. Email to: single_audit_report@hhsc.state.tx.us. ARTICLE V. WARRANTY, AFFIRMATIONS, ASSURANCES AND CERTIFICATIONS 5.1 WARRANTY Grantee warrants that all work under this Grant Agreement shall be completed in a manner consistent with standards under the terms of this Grant Agreement, in the applicable trade, profession, or industry; shall conform to or exceed the specifications set forth in the Grant Agreement; and all deliverables shall be fit for ordinary use, of good quality, and with no material defects. If System Agency, in its sole discretion, determines Grantee has failed to complete work timely or to perform satisfactorily under conditions required by this Grant Agreement, the System Agency may require Grantee, at its sole expense, to: i. Repair or replace all defective or damaged work; ii. Refund any payment Grantee received from System Agency for all defective or damaged work and, in conjunction therewith, require Grantee to accept the return of such work; and, iii. Take necessary action to ensure that Grantee’s future performance and work conform to the Grant Agreement requirements. DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 HHS Uniform Terms and Conditions – Grant v. 3.0 Effective August 2021 Page 13 of 29 5.2 GENERAL AFFIRMATIONS Grantee certifies that, to the extent affirmations are incorporated into the Grant Agreement, the Grantee has reviewed the affirmations and that Grantee is in compliance with all requirements. 5.3 FEDERAL ASSURANCES Grantee further certifies that, to the extent federal assurances are incorporated into the Grant Agreement, the Grantee has reviewed the federal assurances and that Grantee is in compliance with all requirements. 5.4 FEDERAL CERTIFICATIONS Grantee further certifies that, to the extent federal certifications are incorporated into the Grant Agreement, the Grantee has reviewed the federal certifications and that Grantee is in compliance with all requirements. In addition, Grantee certifies that it is in compliance with all applicable federal laws, rules, and regulations, as they may pertain to this Grant Agreement. 5.5 STATE ASSURANCES Except to the extent of any conflict under applicable law or requirements or guidelines of any federal awarding agency from which funding for this Grant Agreement originated, the Grantee must comply with the applicable state assurances included within the TxGMS which are incorporated here by reference. ARTICLE VI. INTELLECTUAL PROPERTY 6.1 OWNERSHIP OF WORK PRODUCT A. All right, title, and interest in the Work Product, including all Intellectual Property Rights therein, is exclusively owned by System Agency. Grantee and Grantee’s employees will have no rights in or ownership of the Work Product or any other property of System Agency. B. Any and all Work Product that is copyrightable under United States copyright law is deemed to be “work made for hire” owned by System Agency, as provided by Title 17 of the United States Code. To the extent that Work Product does not qualify as a “work made for hire” under applicable federal law, Grantee hereby irrevocably assigns and transfers to System Agency, its successors and assigns, the entire right, title, and interest in and to the Work Product, including any and all Intellectual Property Rights embodied therein or associated therewith, and in and to all works based upon, derived from, or incorporating the Work Product, and in and to all income, royalties, damages, claims and payments now or hereafter due or payable with respect thereto, and in and to all causes of action, either in law or in equity for past, present or future infringement based on the copyrights, and in and to all rights corresponding to the foregoing. C. Grantee agrees to execute all papers and to perform such other acts as System Agency may deem necessary to secure for System Agency or its designee the rights herein assigned. D. In the event that Grantee has any rights in and to the Work Product that cannot be assigned to System Agency, Grantee hereby grants to System Agency an exclusive, worldwide, royalty-free, transferable, irrevocable, and perpetual license, with the right to DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 HHS Uniform Terms and Conditions – Grant v. 3.0 Effective August 2021 Page 14 of 29 sublicense, to reproduce, distribute, modify, create derivative works of, publicly perform and publicly display, make, have made, use, sell and offer for sale the Work Product and any products developed by practicing such rights. E. The foregoing does not apply to Incorporated Pre-existing Works or Third Party IP that are incorporated in the Work Product by Grantee. Grantee shall provide System Agency access during normal business hours to all Grantee materials, premises, and computer files containing the Work Product. 6.2 GRANTEE’S PRE-EXISTING WORKS A. To the extent that Grantee incorporates into the Work Product any works of Grantee that were created by Grantee or that Grantee acquired rights in prior to the Effective Date of this Grant Agreement (“Incorporated Pre-existing Works”), Grantee retains ownership of such Incorporated Pre-existing Works. B. Grantee hereby grants to System Agency an irrevocable, perpetual, non-exclusive, royalty-free, transferable, worldwide right and license, with the right to sublicense, to use, reproduce, modify, copy, create derivative works of, publish, publicly perform and display, sell, offer to sell, make and have made, the Incorporated Pre-existing Works, in any medium, with or without the associated Work Product. C. Grantee represents, warrants, and covenants to System Agency that Grantee has all necessary right and authority to grant the foregoing license in the Incorporated Pre- existing Works to System Agency. 6.3 THIRD PARTY IP A. To the extent that any Third Party IP is included or incorporated in the Work Product by Grantee, Grantee hereby grants to System Agency, or shall obtain from the applicable third party for System Agency’s benefit, the irrevocable, perpetual, non-exclusive, worldwide, royalty-free right and license, for System Agency’s internal business or governmental purposes only, to use, reproduce, display, perform, distribute copies of, and prepare derivative works based upon such Third Party IP and any derivative works thereof embodied in or delivered to System Agency in conjunction with the Work Product, and to authorize others to do any or all of the foregoing. B. Grantee shall obtain System Agency’s advance written approval prior to incorporating any Third Party IP into the Work Product, and Grantee shall notify System Agency on delivery of the Work Product if such materials include any Third Party IP. C. Grantee shall provide System Agency all supporting documentation demonstrating Grantee’s compliance with this Section 6.3, including without limitation documentation indicating a third party’s written approval for Grantee to use any Third Party IP that may be incorporated in the Work Product. 6.4 AGREEMENTS WITH EMPLOYEES AND SUBCONTRACTORS Grantee shall have written, binding agreements with its employees and subcontractors that include provisions sufficient to give effect to and enable Grantee’s compliance with Grantee’s obligations under this Article VI, Intellectual Property. 6.5 DELIVERY UPON TERMINATION OR EXPIRATION No later than the first calendar day after the termination or expiration of the Grant Agreement or upon System Agency’s request, Grantee shall deliver to System Agency all completed, or DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 HHS Uniform Terms and Conditions – Grant v. 3.0 Effective August 2021 Page 15 of 29 partially completed, Work Product, including any Incorporated Pre-existing Works, and any and all versions thereof. Grantee’s failure to timely deliver such Work Product is a material breach of the Grant Agreement. Grantee will not retain any copies of the Work Product or any documentation or other products or results of Grantee’s activities under the Grant Agreement without the prior written consent of System Agency. 6.6 SURVIVAL The provisions and obligations of this Article survive any termination or expiration of the Grant Agreement. 6.7 SYSTEM AGENCY DATA A. As between the Parties, all data and information acquired, accessed, or made available to Grantee by, through, or on behalf of S ystem Agency or System Agency contractors, including all electronic data generated, processed, transmitted, or stored by Grantee in the course of providing data processing services in connection with Grantee’s performance hereunder (the “System Agency Data”), is owned solely by System Agency. B. Grantee has no right or license to use, analyze, aggregate, transmit, create derivatives of, copy, disclose, or process the System Agency Data except as required for Grantee to fulfill its obligations under the Grant Agreement or as authorized in advance in writing by System Agency. C. For the avoidance of doubt, Grantee is expressly prohibited from using, and from permitting any third party to use, System Agency Data for marketing, research, or other non-governmental or commercial purposes, without the prior written consent of System Agency. D. Grantee shall make System Agency Data available to System Agency, including to System Agency’s designated vendors, as directed in writing by System Agency. The foregoing shall be at no cost to System Agency. E. Furthermore, the proprietary nature of Grantee’s systems that process, store, collect, and/or transmit the System Agency Data shall not excuse Grantee’s performance of its obligations hereunder. ARTICLE VII. PROPERTY 7.1 USE OF STATE PROPERTY A. Grantee is prohibited from using State Property for any purpose other than performing Services authorized under the Grant Agreement. B. State Property includes, but is not limited to, System Agency’s office space, identification badges, System Agency information technology equipment and networks (e.g., laptops, portable printers, cell phones, iPads or tablets, external hard drives, data storage devices, any System Agency-issued software, and the System Agency Virtual Private Network (VPN client)), and any other resources of System Agency. C. Grantee shall not remove State Property from the continental United States. In addition, Grantee may not use any computing device to access System Agency’s network or e- mail while outside of the continental United States. D. Grantee shall not perform any maintenance services on State Property unless the Grant Agreement expressly authorizes such Services. DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 HHS Uniform Terms and Conditions – Grant v. 3.0 Effective August 2021 Page 16 of 29 E. During the time that State Property is in the possession of Grantee, Grantee shall be responsible for: i. all repair and replacement charges incurred by State Agency that are associated with loss of State Property or damage beyond normal wear and tear, and ii. all charges attributable to Grantee’s use of State Property that exceeds the Grant Agreement scope. Grantee shall fully reimburse such charges to System Agency within ten (10) calendar days of Grantee’s receipt of System Agency’s notice of amount due. Use of State Property for a purpose not authorized by the Grant Agreement shall constitute breach of contract and may result in termination of the Grant Agreement and the pursuit of other remedies available to System Agency under contract, at law, or in equity. 7.2 DAMAGE TO STATE PROPERTY A. In the event of loss, destruction, or damage to any System Agency or State of Texas owned, leased, or occupied property or equipment by Grantee or Grantee’s employees, agents, Subcontractors, or suppliers, Grantee shall be liable to System Agency and the State of Texas for the full cost of repair, reconstruction, or replacement of the lost, destroyed, or damaged property. B. Grantee shall notify System Agency of the loss, destruction, or damage of equipment or property within one (1) business day. Grantee shall reimburse System Agency and the State of Texas for such property damage within ten (10) calendar days after Grantee’s receipt of System Agency’s notice of amount due. 7.3 PROPERTY RIGHTS UPON TERMINATION OR EXPIRATION OF CONTRACT In the event the Grant Agreement is terminated for any reason or expires, State Property remains the property of the System Agency and must be returned to the System Agency by the earlier of the end date of the Grant Agreement or upon System Agency’s request. 7.4 EQUIPMENT AND PROPERTY A. The Grantee must ensure equipment with a per-unit cost of $5,000 or greater purchased with grant funds under this award is used solely for the purpose of this Grant or is properly pro-rated for use under this Grant. Grantee must have control systems to prevent loss, damage, or theft of property funded under this Grant. Grantee shall maintain equipment management and inventory procedures for equipment, whether acquired in part or whole with grant funds, until disposition occurs. B. When equipment acquired by Grantee under this Grant Agreement is no longer needed for the original project or for other activities currently supported by System Agency, the Grantee must properly dispose of the equipment pursuant to 2 CFR and/or TxGMS, as applicable. Upon termination of this Grant Agreement, use and disposal of equipment by the Grantee shall conform with TxGMS requirements. C. Grantee shall initiate the purchase of all equipment approved in writing by the System Agency in accordance with the schedule approved by System Agency, as applicable. Failure to timely initiate the purchase of equipment may result in the loss of availability of funds for the purchase of equipment. Requests to purchase previously approved equipment after the first quarter in the Grant Agreement must be submitted to the assigned System Agency contract manager. D. Controlled Assets include firearms, regardless of the acquisition cost, and the following DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 HHS Uniform Terms and Conditions – Grant v. 3.0 Effective August 2021 Page 17 of 29 assets with an acquisition cost of $500 or more, but less than $5,000: desktop and laptop computers (including notebooks, tablets and similar devices), non-portable printers and copiers, emergency management equipment, communication devices and systems, medical and laboratory equipment, and media equipment. Controlled Assets are considered supplies. E. System Agency funds must not be used to purchase buildings or real property without prior written approval from System Agency. Any costs related to the initial acquisition of the buildings or real property are not allowable without written pre-approval. ARTICLE VIII. RECORD RETENTION, AUDIT, AND CONFIDENTIALITY 8.1 RECORD MAINTENANCE AND RETENTION A. Grantee shall keep and maintain under GAAP or GASB, as applicable, full, true, and complete records necessary to fully disclose to the System Agency, the Texas State Auditor’s Office, the United States Government, and their authorized representatives sufficient information to determine compliance with the terms and conditions of this Grant Agreement and all state and federal rules, regulations, and statutes. B. Grantee shall maintain and retain legible copies of this Grant Agreement and all records relating to the performance of the Grant Agreement, including supporting fiscal documents adequate to ensure that claims for grant funds are in accordance with applicable State of Texas requirements. These records shall be maintained and retained by the Grantee for a minimum of seven (7) years after the Grant Agreement expiration date or seven (7) years after all audits, claims, litigation or disputes involving the Grant Agreement are resolved, whichever is later. 8.2 AGENCY’S RIGHT TO AUDIT A. Grantee shall make available at reasonable times and upon reasonable notice, and for reasonable periods, work papers, reports, books, records, supporting documents kept current by Grantee pertaining to the Grant Agreement for purposes of inspecting, monitoring, auditing, or evaluating by System Agency and the State of Texas. B. In addition to any right of access arising by operation of law, Grantee and any of Grantee’s affiliate or subsidiary organizations, or Subcontractors shall permit the System Agency or any of its duly authorized representatives, as well as duly authorized federal, state or local authorities, unrestricted access to and the right to examine any site where business is conducted or services are performed, and all records, which includes but is not limited to financial, client and patient records, books, papers or documents related to this Grant Agreement. If the Grant Agreement includes federal funds, federal agencies that shall have a right of access to records as described in this section include: the federal agency providing the funds, the Comptroller General of the United States, the General Accounting Office, the Office of the Inspector General, and any of their authorized representatives. In addition, agencies of the State of Texas that shall have a right of access to records as described in this section include: the System Agency, HHS's contracted examiners, the State Auditor’s Office, the Office of the Texas Attorney General, and any successor agencies. Each of these entities may be a duly authorized authority. DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 HHS Uniform Terms and Conditions – Grant v. 3.0 Effective August 2021 Page 18 of 29 C. If deemed necessary by the System Agency or any duly authorized authority, for the purpose of investigation or hearing, Grantee shall produce original documents related to this Grant Agreement. D. The System Agency and any duly authorized authority shall have the right to audit billings both before and after payment, and all documentation that substantiates the billings. E. Grantee shall include this provision concerning the right of access to, and examination of, sites and information related to this Grant Agreement in any Subcontract it awards. 8.3 RESPONSE/COMPLIANCE WITH AUDIT OR INSPECTION FINDINGS A. Grantee must act to ensure its and its Subcontractors’ compliance with all corrections necessary to address any finding of noncompliance with any law, regulation, audit requirement, or generally accepted accounting principle, or any other deficiency identified in any audit, review, or inspection of the Grant Agreement and the services and Deliverables provided. Any such correction will be at Grantee’s or its Subcontractor's sole expense. Whether Grantee's action corrects the noncompliance shall be solely the decision of the System Agency. B. As part of the services, Grantee must provide to HHS upon request a copy of those portions of Grantee's and its Subcontractors' internal audit reports relating to the services and Deliverables provided to the State under the Grant Agreement. 8.4 STATE AUDITOR’S RIGHT TO AUDIT The state auditor may conduct an audit or investigation of any entity receiving funds from the state directly under the Grant Agreement or indirectly through a subcontract under the Grant Agreement. The acceptance of funds directly under the Grant Agreement or indirectly through a subcontract under the Grant Agreement acts as acceptance of the authority of the state auditor, under the direction of the legislative audit committee, to conduct an audit or investigation in connection with those funds. Under the direction of the legislative audit committee, an entity that is the subject of an audit or investigation by the state auditor must provide the state auditor with access to any information the state auditor considers relevant to the investigation or audit. 8.5 CONFIDENTIALITY Grantee shall maintain as confidential and shall not disclose to third parties without System Agency’s prior written consent, any System Agency information including but not limited to System Agency’s business activities, practices, systems, conditions and services. This section will survive termination or expiration of this Grant Agreement. This requirement must be included in all subcontracts awarded by Grantee. ARTICLE IX. GRANT REMEDIES, TERMINATION AND PROHIBITED ACTIVITIES 9.1 REMEDIES A. To ensure Grantee’s full performance of the Grant Agreement and compliance with applicable law, System Agency reserves the right to hold Grantee accountable for breach of contract or substandard performance and may take remedial or corrective actions, DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 HHS Uniform Terms and Conditions – Grant v. 3.0 Effective August 2021 Page 19 of 29 including, but not limited to the following: i. temporarily withholding cash disbursements or reimbursements pending correction of the deficiency; ii. disallowing or denying use of funds for the activity or action deemed not to be in compliance; iii. disallowing claims for reimbursement that may require a partial or whole return of previous payments or reimbursements; iv. suspending all or part of the Grant Agreement; v. requiring the Grantee to take specific actions in order to remain in compliance with the Grant Agreement; vi. recouping payments made by the System Agency to the Grantee found to be in error; vii. suspending, limiting, or placing conditions on the Grantee’s continued performance of the Project; viii. prohibiting the Grantee from receiving additional funds for other grant programs administered by the System Agency until satisfactory compliance resolution is obtained; ix. withholding release of new grant agreements; and x. imposing any other remedies, sanctions or penalties authorized under this Grant Agreement or permitted by federal or state statute, law, regulation or rule. B. Unless expressly authorized by System Agency, Grantee may not be entitled to reimbursement for expenses incurred while the Grant Agreement is suspended. C. No action taken by System Agency in exercising remedies or imposing sanctions will constitute or operate as a waiver of any other rights or remedies available to System Agency under the Grant Agreement or pursuant to law. Additionally, no action taken by System Agency in exercising remedies or imposing sanctions will constitute or operate as an acceptance, waiver, or cure of Grantee’s breach. Unless expressly authorized by System Agency, Grantee may not be entitled to reimbursement for expenses incurred while the Grant Agreement is suspended or after termination. 9.2 TERMINATION FOR CONVENIENCE The System Agency may terminate the Grant Agreement, in whole or in part, at any time when, in its sole discretion, the System Agency determines that termination is in the best interests of the State of Texas. The termination will be effective on the date specified in the System Agency’s notice of termination. 9.3 TERMINATION FOR CAUSE A. Except as otherwise provided by the U.S. Bankruptcy Code, or any successor law, the System Agency may terminate the Grant Agreement, in whole or in part, upon either of the following conditions: i. Material Breach The System Agency may terminate the Grant Agreement, in whole or in part, if the System Agency determines, in its sole discretion, that Grantee has materially breached the Grant Agreement or has failed to adhere to any laws, ordinances, rules, regulations or orders of any public authority having jurisdiction, whether or not such violation prevents or substantially impairs performance of Grantee’s duties under the Grant Agreement. Grantee's misrepresentation in any aspect including, but not limited to, of Grantee’s Solicitation Application, if any, or Grantee's DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 HHS Uniform Terms and Conditions – Grant v. 3.0 Effective August 2021 Page 20 of 29 addition to the SAM exclusion list (identification in SAM as an excluded entity) may also constitute a material breach of the Grant Agreement. ii. Failure to Maintain Financial Viability The System Agency may terminate the Grant Agreement if the System Agency, in its sole discretion, determines that Grantee no longer maintains the financial viability required to complete the services and deliverables, or otherwise fully perform its responsibilities under the Grant Agreement. B. System Agency will specify the effective date of such termination in the notice to Grantee. If no effective date is specified, the Grant Agreement will terminate on the date of the notification. 9.4 GRANTEE RESPONSIBILITY FOR SYSTEM AGENCY’S TERMINATION COSTS If the System Agency terminates the Grant Agreement for cause, the Grantee shall be responsible to the System Agency for all costs incurred by the System Agency and the State of Texas to replace the Grantee. These costs include, but are not limited to, the costs of procuring a substitute grantee and the cost of any claim or litigation attributable to Grantee’s failure to perform any work in accordance with the terms of the Grant Agreement. 9.5 INHERENTLY RELIGIOUS ACTIVITIES Grantee may not use grant funding to engage in inherently religious activities, such as proselytizing, scripture study, or worship. Grantees may engage in inherently religious activities; however, these activities must be separate in time or location from the grant- funded program. Moreover, grantees must not compel program beneficiaries to participate in inherently religious activities. These requirements apply to all grantees, not just faith-based organizations. 9.6 POLITICAL ACTIVITIES Grant funds cannot be used for the following activities: A. Grantees and their relevant sub-grantees or subcontractors are prohibited from using grant funds directly or indirectly for political purposes, including lobbying, advocating for legislation, campaigning for, endorsing, contributing to, or otherwise supporting political candidates or parties, and voter registration campaigns. Grantees may use private, or non-System Agency money or contributions for political purposes but may not charge to, or be reimbursed from, System Agency contracts or grants for the costs of such activities. B. Grant-funded employees may not use official authority or influence to achieve any political purpose and grant funds cannot be used for the salary, benefits, or any other compensation of an elected official. C. Grant funds may not be used to employ, in any capacity, a person who is required by Chapter 305 of the Texas Government Code to register as a lobbyist. Additionally, grant funds cannot be used to pay membership dues to an organization that partially or wholly pays the salary of a person who is required by Chapter 305 of the Texas Government Code to register as a lobbyist. D. As applicable, Grantee will comply with 31 USC § 1352, relating to the limitation on use of appropriated funds to influence certain Federal contracting and financial transactions. DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 HHS Uniform Terms and Conditions – Grant v. 3.0 Effective August 2021 Page 21 of 29 ARTICLE X. INDEMNITY 10.1 GENERAL INDEMNITY A. GRANTEE SHALL DEFEND, INDEMNIFY AND HOLD HARMLESS THE STATE OF TEXAS AND SYSTEM AGENCY, AND/OR THEIR OFFICERS, AGENTS, EMPLOYEES, REPRESENTATIVES, CONTRACTORS, ASSIGNEES, AND/OR DESIGNEES FROM ANY AND ALL LIABILITY, ACTIONS, CLAIMS, DEMANDS, OR SUITS, AND ALL RELATED COSTS, ATTORNEYS’ FEES, AND EXPENSES ARISING OUT OF OR RESULTING FROM ANY ACTS OR OMISSIONS OF GRANTEE OR ITS AGENTS, EMPLOYEES, SUBCONTRACTORS, ORDER FULFILLERS, OR SUPPLIERS OF SUBCONTRACTORS IN THE EXECUTION OR PERFORMANCE OF THE GRANT AGREEMENT AND ANY PURCHASE ORDERS ISSUED UNDER THE GRANT AGREEMENT. B. THIS PARAGRAPH IS NOT INTENDED TO AND WILL NOT BE CONSTRUED TO REQUIRE GRANTEE TO INDEMNIFY OR HOLD HARMLESS THE STATE OR THE SYSTEM AGENCY FOR ANY CLAIMS OR LIABILITIES RESULTING FROM THE NEGLIGENT ACTS OF OMISSIONS OF THE SYSTEM AGENCY OR ITS EMPLOYEES. C. For the avoidance of doubt, System Agency shall not indemnify Grantee or any other entity under the Grant Agreement. 10.2 INTELLECTUAL PROPERTY GRANTEE SHALL DEFEND, INDEMNIFY, AND HOLD HARMLESS THE SYSTEM AGENCY AND THE STATE OF TEXAS FROM AND AGAINST ANY AND ALL CLAIMS, VIOLATIONS, MISAPPROPRIATIONS, OR INFRINGEMENT OF ANY PATENT, TRADEMARK, COPYRIGHT, TRADE SECRET, OR OTHER INTELLECTUAL PROPERTY RIGHTS AND/OR OTHER INTANGIBLE PROPERTY, PUBLICITY OR PRIVACY RIGHTS, AND/OR IN CONNECTION WITH OR ARISING FROM: i. THE PERFORMANCE OR ACTIONS OF GRANTEE PURSUANT TO THIS GRANT AGREEMENT; ii. ANY DELIVERABLE, WORK PRODUCT, CONFIGURED SERVICE OR OTHER SERVICE PROVIDED HEREUNDER; AND/OR iii. SYSTEM AGENCY’S AND/OR GRANTEE’S USE OF OR ACQUISITION OF ANY REQUESTED SERVICES OR OTHER ITEMS PROVIDED TO SYSTEM AGENCY BY GRANTEE OR OTHERWISE TO WHICH SYSTEM AGENCY HAS ACCESS AS A RESULT OF GRANTEE’S PERFORMANCE UNDER THE GRANT AGREEMENT. 10.3 ADDITIONAL INDEMNITY PROVISIONS A. GRANTEE AND SYSTEM AGENCY AGREE TO FURNISH TIMELY WRITTEN NOTICE TO EACH OTHER OF ANY INDEMNITY CLAIM. GRANTEE SHALL BE LIABLE TO PAY ALL COSTS OF DEFENSE, INCLUDING ATTORNEYS’ FEES. B. THE DEFENSE SHALL BE COORDINATED BY THE GRANTEE WITH THE DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 HHS Uniform Terms and Conditions – Grant v. 3.0 Effective August 2021 Page 22 of 29 OFFICE OF THE TEXAS ATTORNEY GENERAL WHEN TEXAS STATE AGENCIES ARE NAMED DEFENDANTS IN ANY LAWSUIT AND GRANTEE MAY NOT AGREE TO ANY SETTLEMENT WITHOUT FIRST OBTAINING THE CONCURRENCE FROM THE OFFICE OF THE TEXAS ATTORNEY GENERAL. C. GRANTEE SHALL REIMBURSE SYSTEM AGENCY AND THE STATE OF TEXAS FOR ANY CLAIMS, DAMAGES, COSTS, EXPENSES OR OTHER AMOUNTS, INCLUDING, BUT NOT LIMITED TO, ATTORNEYS’ FEES AND COURT COSTS, ARISING FROM ANY SUCH CLAIM. IF THE SYSTEM AGENCY DETERMINES THAT A CONFLICT EXISTS BETWEEN ITS INTERESTS AND THOSE OF GRANTEE OR IF SYSTEM AGENCY IS REQUIRED BY APPLICABLE LAW TO SELECT SEPARATE COUNSEL, SYSTEM AGENCY WILL BE PERMITTED TO SELECT SEPARATE COUNSEL AND GRANTEE SHALL PAY ALL REASONABLE COSTS OF SYSTEM AGENCY’S COUNSEL. ARTICLE XI. GENERAL PROVISIONS 11.1 AMENDMENTS Except as otherwise expressly provided, the Grant Agreement may only be amended by a written Amendment executed by both Parties. 11.2 NO QUANTITY GUARANTEES The System Agency makes no guarantee of volume or usage of work under this Grant Agreement. All work requested may be on an irregular and as needed basis throughout the Grant Agreement term. 11.3 CHILD ABUSE REPORTING REQUIREMENTS A. Grantees shall comply with child abuse and neglect reporting requirements in Texas Family Code Chapter 261. This section is in addition to and does not supersede any other legal obligation of the Grantee to report child abuse. B. Grantee shall develop, implement and enforce a written policy that includes at a minimum the System Agency’s Child Abuse Screening, Documenting, and Reporting Policy for Grantees/Providers and train all staff on reporting requirements. C. Grantee shall use the Texas Abuse Hotline Website located at https://www.txabusehotline.org/Login/Default.aspx as required by the System Agency. Grantee shall retain reporting documentation on site and make it available for inspection by the System Agency. 11.4 CERTIFICATION OF MEETING OR EXCEEDING TOBACCO-FREE WORKPLACE POLICY MINIMUM STANDARDS A. Grantee certifies that it has adopted and enforces a Tobacco-Free Workplace Policy that meets or exceeds all of the following minimum standards of: i. Prohibiting the use of all forms of tobacco products, including but not limited to cigarettes, cigars, pipes, water pipes (hookah), bidis, kreteks, electronic cigarettes, smokeless tobacco, snuff and chewing tobacco; DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 HHS Uniform Terms and Conditions – Grant v. 3.0 Effective August 2021 Page 23 of 29 ii. Designating the property to which this Policy applies as a "designated area,” which must at least comprise all buildings and structures where activities funded under this Grant Agreement are taking place, as well as Grantee owned, leased, or controlled sidewalks, parking lots, walkways, and attached parking structures immediately adjacent to this designated area; iii. Applying to all employees and visitors in this designated area; and iv. Providing for or referring its employees to tobacco use cessation services. B. If Grantee cannot meet these minimum standards, it must obtain a waiver from the System Agency. 11.5 INSURANCE AND BONDS Unless otherwise specified in this Contract, Grantee shall acquire and maintain, for the duration of this Contract, insurance coverage necessary to ensure proper fulfillment of this Contract and potential liabilities thereunder with financially sound and reputable insurers licensed by the Texas Department of Insurance, in the type and amount customarily carried within the industry as determined by the System Agency. Grantee shall provide evidence of insurance as required under this Contract, including a schedule of coverage or underwriter’s schedules establishing to the satisfaction of the System Agency the nature and extent of coverage granted by each such policy, upon request by the System Agency. In the event that any policy is determined by the System Agency to be deficient to comply with the terms of this Contract, Grantee shall secure such additional policies or coverage as the System Agency may reasonably request or that are required by law or regulation. If coverage expires during the term of this Contract, Grantee must produce renewal certificates for each type of coverage. In addition, if required by System Agency, Grantee must obtain and have on file a blanket fidelity bond that indemnifies System Agency against the loss or theft of any grant funds, including applicable matching funds. The fidelity bond must cover the entirety of the grant term and any subsequent renewals. The failure of Grantee to comply with these requirements may subject Grantee to remedial or corrective actions detailed in section 10.1, General Indemnity, above. These and all other insurance requirements under the Grant apply to both Grantee and its Subcontractors, if any. Grantee is responsible for ensuring its Subcontractors’ compliance with all requirements. 11.6 LIMITATION ON AUTHORITY A. Grantee shall not have any authority to act for or on behalf of the System Agency or the State of Texas except as expressly provided for in the Grant Agreement; no other authority, power, or use is granted or implied. Grantee may not incur any debt, obligation, expense, or liability of any kind on behalf of System Agency or the State of Texas. B. Grantee may not rely upon implied authority and is not granted authority under the Grant Agreement to: i. Make public policy on behalf of the System Agency; ii. Promulgate, amend, or disregard administrative regulations or program policy decisions made by State and federal agencies responsible for administration of a System Agency program; or iii. Unilaterally communicate or negotiate with any federal or state agency or the Texas DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 HHS Uniform Terms and Conditions – Grant v. 3.0 Effective August 2021 Page 24 of 29 Legislature on behalf of the System Agency regarding System Agency programs or the Grant Agreement. However, upon System Agency request and with reasonable notice from System Agency to the Grantee, the Grantee shall assist the System Agency in communications and negotiations regarding the Work under the Grant Agreement with state and federal governments. 11.7 CHANGE IN LAWS AND COMPLIANCE WITH LAWS Grantee shall comply with all laws, regulations, requirements and guidelines applicable to a Grantee providing services and products required by the Grant Agreement to the State of Texas, as these laws, regulations, requirements and guidelines currently exist and as amended throughout the term of the Grant Agreement. Notwithstanding Section 11.1, Amendments, above, System Agency reserves the right, in its sole discretion, to unilaterally amend the Grant Agreement to incorporate any modifications necessary for System Agency’s compliance, as an agency of the State of Texas, with all applicable state and federal laws, regulations, requirements and guidelines. 11.8 SUBCONTRACTORS Grantee may not subcontract any or all of the Work and/or obligations under the Grant Agreement without prior written approval of the System Agency. Subcontracts, if any, entered into by the Grantee shall be in writing and be subject to the requirements of the Grant Agreement. Should Grantee subcontract any of the services required in the Grant Agreement, Grantee expressly understands and acknowledges System Agency is in no manner liable to any subcontractor(s) of Grantee. In no event shall this provision relieve Grantee of the responsibility for ensuring that the services performed under all subcontracts are rendered in compliance with the Grant Agreement. 11.9 PERMITTING AND LICENSURE At Grantee's sole expense, Grantee shall procure and maintain for the duration of this Grant Agreement any state, county, city, or federal license, authorization, insurance, waiver, permit, qualification or certification required by statute, ordinance, law, or regulation to be held by Grantee to provide the goods or services required by this Grant Agreement. Grantee shall be responsible for payment of all taxes, assessments, fees, premiums, permits, and licenses required by law. Grantee shall be responsible for payment of any such government obligations not paid by its Subcontractors during performance of this Grant Agreement. 11.10 INDEPENDENT CONTRACTOR Grantee and Grantee’s employees, representatives, agents, Subcontractors, suppliers, and third-party service providers shall serve as independent contractors in providing the services under the Grant Agreement. Neither Grantee nor System Agency is an agent of the other and neither may make any commitments on the other party’s behalf. The Grantee is not a “governmental body” solely by virtue of this Grant Agreement or receipt of grant funds under this Grant Agreement. Grantee shall have no claim against System Agency for vacation pay, sick leave, retirement benefits, social security, worker’s compensation, health or disability benefits, unemployment insurance benefits, or employee benefits of any kind. The Grant Agreement shall not create any joint venture, partnership, agency, or employment relationship between Grantee and System Agency. DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 HHS Uniform Terms and Conditions – Grant v. 3.0 Effective August 2021 Page 25 of 29 11.11 GOVERNING LAW AND VENUE The Grant Agreement shall be governed by and construed in accordance with the laws of the State of Texas, without regard to the conflicts of law provisions. The venue of any suit arising under the Grant Agreement is fixed in any court of competent jurisdiction of Travis County, Texas, unless the specific venue is otherwise identified in a statute which directly names or otherwise identifies its applicability to the System Agency. 11.12 SEVERABILITY If any provision contained in this Grant Agreement is held to be unenforceable by a court of law or equity, such construction will not affect the legality, validity, or enforceability of any other provision or provisions of this Grant Agreement. It is the intent and agreement of the Parties this Grant Agreement shall be deemed amended by modifying such provision to the extent necessary to render it valid, legal and enforceable while preserving its intent or, if such modification is not possible, by substituting another provision that is valid, legal and enforceable and that achieves the same objective. All other provisions of this Grant Agreement will continue in full force and effect. 11.13 SURVIVABILITY Expiration or termination of the Grant Agreement for any reason does not release Grantee from any liability or obligation set forth in the Grant Agreement that is expressly stated to survive any such expiration or termination, that by its nature would be intended to be applicable following any such expiration or termination, or that is necessary to fulfill the essential purpose of the Grant Agreement, including without limitation the provisions regarding return of grant funds, audit requirements, records retention, public information, warranty, indemnification, confidentiality, and rights and remedies upon termination. 11.14 FORCE MAJEURE Neither Grantee nor System Agency shall be liable to the other for any delay in, or failure of performance, of any requirement included in the Grant Agreement caused by force majeure. The existence of such causes of delay or failure shall extend the period of performance until after the causes of delay or failure have been removed provided the non-performing party exercises all reasonable due diligence to perform. Force majeure is defined as acts of God, war, fires, explosions, hurricanes, floods, failure of transportation, or other causes that are beyond the reasonable control of either party and that by exercise of due foresight such party could not reasonably have been expected to avoid, and which, by the exercise of all reasonable due diligence, such party is unable to overcome. 11.15 NO IMPLIED WAIVER OF PROVISIONS The failure of the System Agency to object to or to take affirmative action with respect to any conduct of the Grantee which is in violation or breach of the terms of the Grant Agreement shall not be construed as a waiver of the violation or breach, or of any future violation or breach. 11.16 FUNDING DISCLAIMERS AND LABELING A. Grantee shall not use System Agency’s name or refer to System Agency directly or indirectly in any media appearance, public service announcement, or disclosure relating to this Grant Agreement including any promotional material without first obtaining DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 HHS Uniform Terms and Conditions – Grant v. 3.0 Effective August 2021 Page 26 of 29 written consent from System Agency. The foregoing prohibition includes, without limitation, the placement of banners, pop-up ads, or other advertisements promoting Grantee’s or a third party’s products, services, workshops, trainings, or other commercial offerings on any website portal or internet-based service or software application hosted or managed by Grantee. This does not limit the Grantee’s responsibility to comply with obligations related to the Texas Public Information Act or Texas Open Meetings Act. B. In general, no publication (including websites, reports, projects, etc.) may convey System Agency’s recognition or endorsement of the Grantee’s project without prior written approval from System Agency. Publications funded in part or wholly by HHS grant funding must include a statement that “HHS and neither any of its components operate, control, are responsible for, or necessarily endorse, this publication (including, without limitation, its content, technical infrastructure, and policies, and any services or tools provided)” at HHS’s request. 11.17 MEDIA RELEASES A. Grantee shall not use System Agency’s name, logo, or other likeness in any press release, marketing material or other announcement without System Agency’s prior written approval. System Agency does not endorse any vendor, commodity, or service. Grantee is not authorized to make or participate in any media releases or public announcements pertaining to this Grant Agreement or the Services to which they relate without System Agency’s prior written consent, and then only in accordance with explicit written instruction from System Agency. B. Grantee may publish, at its sole expense, results of Grantee performance under the Grant Agreement with the System Agency’s prior review and approval, which the System Agency may exercise at its sole discretion. Any publication (written, visual, or sound) will acknowledge the support received from the System Agency and any Federal agency, as appropriate. 11.18 PROHIBITION ON NON-COMPETE RESTRICTIONS Grantee shall not require any employees or Subcontractors to agree to any conditions, such as non-compete clauses or other contractual arrangements, that would limit or restrict such persons or entities from employment or contracting with the State of Texas. 11.19 SOVEREIGN IMMUNITY Nothing in the Grant Agreement will be construed as a waiver of the System Agency’s or the State’s sovereign immunity. This Grant Agreement shall not constitute or be construed as a waiver of any of the privileges, rights, defenses, remedies, or immunities available to the System Agency or the State of Texas. The failure to enforce, or any delay in the enforcement, of any privileges, rights, defenses, remedies, or immunities available to the System Agency or the State of Texas under the Grant Agreement or under applicable law shall not constitute a waiver of such privileges, rights, defenses, remedies, or immunities or be considered as a basis for estoppel. System Agency does not waive any privileges, rights, defenses, or immunities available to System Agency by entering into the Grant Agreement or by its conduct prior to or subsequent to entering into the Grant Agreement. DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 HHS Uniform Terms and Conditions – Grant v. 3.0 Effective August 2021 Page 27 of 29 11.20 ENTIRE CONTRACT AND MODIFICATION The Grant Agreement constitutes the entire agreement of the Parties and is intended as a complete and exclusive statement of the promises, representations, negotiations, discussions, and other agreements that may have been made in connection with the subject matter hereof. Any additional or conflicting terms in any future document incorporated into the Grant Agreement will be harmonized with this Grant Agreement to the extent possible. 11.21 COUNTERPARTS This Grant Agreement may be executed in any number of counterparts, each of which will be an original, and all such counterparts will together constitute but one and the same Grant Agreement. 11.22 PROPER AUTHORITY Each Party represents and warrants that the person executing this Grant Agreement on its behalf has full power and authority to enter into this Grant Agreement. 11.23 E-VERIFY PROGRAM Grantee certifies that it utilizes and will continue to utilize the U.S. Department of Homeland Security's E-Verify system to determine the eligibility of: A. all persons employed to perform duties within Texas during the term of the Grant Agreement; and B. all persons, (including subcontractors) assigned by the Grantee to perform work pursuant to the Grant Agreement within the United States of America. 11.24 CIVIL RIGHTS A. Grantee agrees to comply with state and federal anti-discrimination laws, including: i. Title VI of the Civil Rights Act of 1964 (42 U.S.C. §2000d et seq.); ii. Section 504 of the Rehabilitation Act of 1973 (29 U.S.C. §794); iii. Americans with Disabilities Act of 1990 (42 U.S.C. §12101 et seq.); iv. Age Discrimination Act of 1975 (42 U.S.C. §§6101-6107); v. Title IX of the Education Amendments of 1972 (20 U.S.C. §§1681-1688); vi. Food and Nutrition Act of 2008 (7 U.S.C. §2011 et seq.); and vii. The System Agency's administrative rules, as set forth in the Texas Administrative Code, to the extent applicable to this Grant Agreement. B. Grantee agrees to comply with all amendments to the above-referenced laws, and all requirements imposed by the regulations issued pursuant to these laws. These laws provide in part that no persons in the United States may, on the grounds of race, color, national origin, sex, age, disability, political beliefs, or religion, be excluded from participation in or denied any aid, care, service or other benefits provided by Federal or State funding, or otherwise be subjected to discrimination. C. Grantee agrees to comply with Title VI of the Civil Rights Act of 1964, and its implementing regulations at 45 C.F.R. Part 80 or 7 C.F.R. Part 15, prohibiting a contractor from adopting and implementing policies and procedures that exclude or have the effect of excluding or limiting the participation of clients in its programs, benefits, or activities on the basis of national origin. State and federal civil rights laws require contractors to provide alternative methods for ensuring access to services for applicants and recipients who cannot express themselves fluently in English. Grantee agrees to take DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 HHS Uniform Terms and Conditions – Grant v. 3.0 Effective August 2021 Page 28 of 29 reasonable steps to provide services and information, both orally and in writing, in appropriate languages other than English, in order to ensure that persons with limited English proficiency are effectively informed and can have meaningful access to programs, benefits, and activities. D. Grantee agrees to post applicable civil rights posters in areas open to the public informing clients of their civil rights and including contact information for the HHS Civil Rights Office. The posters are available on the HHS website at: https://hhs.texas.gov/about-hhs/your-rights/civil-rights-office/civil-rights-posters. E. Grantee agrees to comply with Executive Order 13279, and its implementing regulations at 45 C.F.R. Part 87 or 7 C.F.R. Part 16. These provide in part that any organization that participates in programs funded by direct financial assistance from the United States Department of Agriculture or the United States Department of Health and Human Services shall not discriminate against a program beneficiary or prospective program beneficiary on the basis of religion or religious belief. F. Upon request, Grantee shall provide HHSC’s Civil Rights Office with copies of the Grantee’s civil rights policies and procedures. G. Grantee must notify HHSC’s Civil Rights Office of any complaints of discrimination received relating to its performance under this Grant Agreement. This notice must be delivered no more than ten (10) calendar days after receipt of a complaint. Notice provided pursuant to this section must be directed to: HHSC Civil Rights Office 701 W. 51st Street, Mail CodeW206 Austin, Texas 78751 Phone Toll Free: (888) 388-6332 Phone: (512) 438-4313 Fax: (512) 438-5885 Email: HHSCivilRightsOffice@hhsc.state.tx.us. 11.25 ENTERPRISE INFORMATION MANAGEMENT STANDARDS Grantee shall conform to HHS standards for data management as described by the policies of the HHS Chief Data and Analytics Officer. These include, but are not limited to, standards for documentation and communication of data models, metadata, and other data definition methods that are required by HHS for ongoing data governance, strategic portfolio analysis, interoperability planning, and valuation of HHS System data assets. 11.26 DISCLOSURE OF LITIGATION A. The Grantee must disclose in writing to the contract manager assigned to this Grant Agreement any material civil or criminal litigation or indictment either threatened or pending involving the Grantee. “Threatened litigation” as used herein shall include governmental investigations and civil investigative demands. “Litigation” as used herein shall include administrative enforcement actions brought by governmental agencies. The Grantee must also disclose any material litigation threatened or pending involving Subcontractors, consultants, and/or lobbyists. For purposes of this section, “material” refers, but is not limited, to any action or pending action that a reasonable person knowledgeable in the applicable industry would consider relevant to the Work under the Grant Agreement or any development such a person would want to be aware of in order to stay fully apprised of the total mix of information relevant to the Work, together with DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 HHS Uniform Terms and Conditions – Grant v. 3.0 Effective August 2021 Page 29 of 29 any litigation threatened or pending that may result in a substantial change in the Grantee’s financial condition. B. This is a continuing disclosure requirement; any litigation commencing after Grant Agreement Award must be disclosed in a written statement to the assigned contract manager within seven calendar days of its occurrence. 11.27 NO THIRD PARTY BENEFICIARIES The Grant Agreement is made solely and specifically among and for the benefit of the Parties named herein and their respective successors and assigns, and no other person shall have any right, interest, or claims hereunder or be entitled to any benefits pursuant to or on account of the Grant Agreement as a third-party beneficiary or otherwise. 11.28 BINDING EFFECT The Grant Agreement shall inure to the benefit of, be binding upon, and be enforceable against each Party and their respective permitted successors, assigns, transferees, and delegates. DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 Health and Human Services (HHS) Additional Provisions Version 1.0 Effective: November 7, 2019 DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 Table of Contents 1. NOTICE OF CRIMINAL ACTIVITY AND DISCIPLINARY ACTIONS .................... 1 2. DISASTER SERVICES ....................................................................................................... 1 3. NOTICE OF CONTRACT ACTION ................................................................................. 1 4. NOTICE OF BANKRUPTCY ............................................................................................. 2 5. CONTRACTOR NOTIFICATION OF CHANGE OF CONTACT PERSON OR KEY PERSONNEL ................................................................................................................................ 2 7. THIRD PARTY PAYORS ................................................................................................... 2 8. HIV/AIDS MODEL WORKPLACE GUIDELINES ........................................................ 3 9. MEDICAL RECORDS RETENTION ................................................................................ 3 10. NOTICE OF A LICENSE ACTION ................................................................................... 3 11. INTERIM EXTENSION AMENDMENT .......................................................................... 3 12. CONTRACTOR’S CERTIFICATION OF MEETING OR EXCEEDING TABACCO- FREE WORKPLACE POLICY MINIMUM STANDARDS ................................................... 4 DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 na na na May 16, 2022 na na na na na na na na na na na na na na Health and Human Services Additional Provisions V.1.0 – November 7, 2019 Page 1 of 4 ADDITIONAL PROVISIONS The terms and conditions of these Additional Provisions are incorporated into and made a part of the Contract. Capitalized items used in these Additional Provisons and not otherwise defined have the meanings assigned to them in HHSC Uniform Terms and Conditions. 1. NOTICE OF CRIMINAL ACTIVITY AND DISCIPLINARY ACTIONS A. Grantee shall immediately report in writing to its assigned HHSC contract manager when Grantee learns of or has any reason to believe it or any person with ownership or controlling interest in Grantee, or their agent, employee, subcontractor or volunteer who is providing services under this Contract has: i. Engaged in any activity that could constitute a criminal offense equal to or greater than a Class A misdemeanor or grounds for disciplinary action by a state or federal regulatory authority; or ii. Been placed on community supervision, received deferred adjudication, or been indicted for or convicted of a criminal offense relating to involvement in any financial matter, federal or state program or felony sex crime. B. Grantee shall not permit any person who engaged, or was alleged to have engaged, in any activity subject to reporting under this section to perform direct client services or have direct contact with clients, unless otherwise directed in writing by the System Agency. 2. DISASTER SERVICES In the event of a local, state, or federal emergency, including natural, man-made, criminal, terrorist, and/or bioterrorism events, declared as a state disaster by the Governor, or a federal disaster declared by the appropriate federal official, Grantee may be called upon to assist the System Agency in providing the following services: i. Community evacuation; ii. Health and medical assistance; iii. Assessment of health and medical needs; iv. Health surveillance; v. Medical care personnel; vi. Health and medical equipment and supplies; vii. Patient evacuation; viii. In-hospital care and hospital facility status; ix. Food, drug and medical device safety; x. Worker health and safety; xi. Mental health and substance abuse; xii. Public health information; xiii. Vector control and veterinary services; and xiv. Victim identification and mortuary services. 3. NOTICE OF CONTRACT ACTION Grantee shall notify their assigned contract manager if Grantee has had any contract suspended or terminated for cause by any local, state or federal department or agency or nonprofit entity within five days of becoming aware of the action and include the following: DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 Health and Human Services Additional Provisions V.1.0 – November 7, 2019 Page 2 of 4 A. Reason for such action; B. Name and contact information of the local, state or federal department or agency or entity; C. Date of the contract; D. Date of suspension or termination; and E. Contract or case reference number. 4. NOTICE OF BANKRUPTCY Grantee shall notify in writing its assigned contract manager of its plan to seek bankruptcy protection within five days of such action by Grantee. 5. CONTRACTOR NOTIFICATION OF CHANGE OF CONTACT PERSON OR KEY PERSONNEL The Grantee shall notify in writing their contract manager assigned within ten days of any change to the Grantee’s Contact Person or Key Personnel. 6. SERVICES AND INFORMATION FOR PERSONS WITH LIMITED ENGLISH PROFICIENCY A. Grantee shall take reasonable steps to provide services and information both orally and in writing, in appropriate languages other than English, to ensure that persons with limited English proficiency are effectively informed and can have meaningful access to programs, benefits and activities. B. Grantee shall identify and document on the client records the primary language/dialect of a client who has limited English proficiency and the need for translation or interpretation services and shall not require a client to provide or pay for the services of a translator or interpreter. C. Grantee shall make every effort to avoid use of any persons under the age of 18 or any family member or friend of the client as an interpreter for essential communications with a client with limited English proficiency, unless the client has requested that person and using the person would not compromise the effectiveness of services or violate the client’s confidentiality and the client is advised that a free interpreter is available. 7. THIRD PARTY PAYORS Except as provided in this Contract, Grantee shall screen all clients and may not bill the System Agency for services eligible for reimbursement from third party payors, who are any person or entity who has the legal responsibility for paying for all or part of the services provided, including commercial health or liability insurance carriers, Medicaid, or other federal, state, local and private funding sources. As applicable, the Grantee shall: A. Enroll as a provider in Children’s Health Insurance Program and Medi caid if providing approved services authorized under this Contract that may be covered by those programs and bill those programs for the covered services; B. Provide assistance to individuals to enroll in such programs when the screening process indicates possible eligibility for such programs; C. Allow clients that are otherwise eligible for System Agency services, but cannot pay a deductible required by a third-party payor, to receive services up to the amount of the deductible and to bill the System Agency for the deductible; D. Not bill the System Agency for any services eligible for third party reimbursement until all appeals to third party payors have been exhausted; DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 Health and Human Services Additional Provisions V.1.0 – November 7, 2019 Page 3 of 4 E. Maintain appropriate documentation from the third-party payor reflecting attempts to obtain reimbursement; F. Bill all third-party payors for services provided under this Contract before submitting any request for reimbursement to System Agency; and G. Provide third party billing functions at no cost to the client. 8. HIV/AIDS MODEL WORKPLACE GUIDELINES Grantee shall implement System Agency’s policies based on the Human Immunodeficiency Virus/Acquired Immunodeficiency Syndrome (HIV/AIDS), AIDS Model Workplace Guidelines for Businesses at http://www.dshs.state.tx.us/hivstd/policy/policies.shtm, State Agencies and State Grantees Policy No. 090.021. Grantee shall also educate employees and clients concerning HIV and its related conditions, including AIDS, in accordance with the Texas. Health & Safety Code §§ 85.112-114. 9. MEDICAL RECORDS RETENTION Grantee shall retain medical records in accordance with 22 TAC §165.1(b) or other applicable statutes, rules and regulations governing medical information. 10. NOTICE OF A LICENSE ACTION Grantee shall notify their contract manager of any action impacting its license to provide services under this Contract within five days of becoming aware of the action and include the following: A. Reason for such action; B. Name and contact information of the local, state or federal department or agency or entity; C. Date of the license action; and D. License or case reference number. 11. INTERIM EXTENSION AMENDMENT A. Prior to or on the expiration date of this Contract, the Parties agree that this Contract can be extended as provided under this Section. B. The System Agency shall provide written notice of interim extension amendment to the Grantee under one of the following circumstances: i. Continue provision of services in response to a disaster declared by the governor; or ii. To ensure that services are provided to clients without interruption. C. The System Agency will provide written notice of the interim extension amendment that specifies the reason for it and period of time for the extension. D. Grantee will provide and invoice for services in the same manner that is stated in the Contract. E. An interim extension under Section (b)(1) above shall extend the term of the contract not longer than 30 days after governor's disaster declaration is declared unless the Parties agree to a shorter period of time. F. An interim extension under Section (b)(2) above shall be a one-time extension for a period of time determined by the System Agency. DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 Health and Human Services Additional Provisions V.1.0 – November 7, 2019 Page 4 of 4 12. CONTRACTOR’S CERTIFICATION OF MEETING OR EXCEEDING TABACCO-FREE WORKPLACE POLICY MINIMUM STANDARDS Grantee certifies that it has adopted and enforces a Tobacco-Free Workplace Policy that meets or exceeds all of the following minimum standards of: A. Prohibiting the use of all forms of tobacco products, including but not limited to cigarettes, cigars, pipes, water pipes (hookah), bidis, kreteks, electronic cigarettes, smokeless tobacco, snuff and chewing tobacco; B. Designating the property to which this Policy applies as a "designated area,” which must at least comprise all buildings and structures where activities funded under this Contract are taking place, as well as Grantee owned, leased, or controlled sidewalks, parking lots, walkways, and attached parking structures immediately adjacent to this designated area; C. Applying to all employees and visitors in this designated area; and D. Providing for or referring its employees to tobacco use cessation services. If Grantee cannot meet these minimum standards, it must obtain a waiver from the System Agency. REMAINDER OF PAGE INTENTIONALLY LEFT BLANK DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 ASSURANCES - NON-CONSTRUCTION PROGRAMS OMB Number: 4040-0007 Expiration Date: 02/28/2025 NOTE: Certain of these assurances may not be applicable to your project or program. If you have questions, please contact the awarding agency. Further, certain Federal awarding agencies may require applicants to certify to additional assurances. If such is the case, you will be notified. As the duly authorized representative of the applicant, I certify that the applicant: 1. Has the legal authority to apply for Federal assistance and the institutional, managerial and financial capability (including funds sufficient to pay the non-Federal share of project cost) to ensure proper planning, management and completion of the project described in this application. 2. Will give the awarding agency, the Comptroller General of the United States and, if appropriate, the State, through any authorized representative, access to and the right to examine all records, books, papers, or documents related to the award; and will establish a proper accounting system in accordance with generally accepted accounting standards or agency directives. 3. Will establish safeguards to prohibit employees from using their positions for a purpose that constitutes or presents the appearance of personal or organizational conflict of interest, or personal gain. 4. Will initiate and complete the work within the applicable time frame after receipt of approval of the awarding agency. 5. Will comply with the Intergovernmental Personnel Act of 1970 (42 U.S.C. §§4728-4763) relating to prescribed standards for merit systems for programs funded under one of the 19 statutes or regulations specified in Appendix A of OPM's Standards for a Merit System of Personnel Administration (5 C.F.R. 900, Subpart F). 6. Will comply with all Federal statutes relating to nondiscrimination. These include but are not limited to: (a) Title VI of the Civil Rights Act of 1964 (P.L. 88-352) which prohibits discrimination on the basis of race, color or national origin; (b) Title IX of the Education Amendments of 1972, as amended (20 U.S.C.§§1681- 1683, and 1685-1686), which prohibits discrimination on the basis of sex; (c) Section 504 of the Rehabilitation Act of 1973, as amended (29 U.S.C. §794), which prohibits discrimination on the basis of handicaps; (d) the Age Discrimination Act of 1975, as amended (42 U. S.C. §§6101-6107), which prohibits discrimination on the basis of age; (e) the Drug Abuse Office and Treatment Act of 1972 (P.L. 92-255), as amended, relating to nondiscrimination on the basis of drug abuse; (f) the Comprehensive Alcohol Abuse and Alcoholism Prevention, Treatment and Rehabilitation Act of 1970 (P.L. 91-616), as amended, relating to nondiscrimination on the basis of alcohol abuse or alcoholism; (g) §§523 and 527 of the Public Health Service Act of 1912 (42 U.S.C. §§290 dd-3 and 290 ee- 3), as amended, relating to confidentiality of alcohol and drug abuse patient records; (h) Title VIII of the Civil Rights Act of 1968 (42 U.S.C. §§3601 et seq.), as amended, relating to nondiscrimination in the sale, rental or financing of housing; (i) any other nondiscrimination provisions in the specific statute(s) under which application for Federal assistance is being made; and, (j) the requirements of any other nondiscrimination statute(s) which may apply to the application. 7. Will comply, or has already complied, with the requirements of Titles II and III of the Uniform Relocation Assistance and Real Property Acquisition Policies Act of 1970 (P.L. 91-646) which provide for fair and equitable treatment of persons displaced or whose property is acquired as a result of Federal or federally-assisted programs. These requirements apply to all interests in real property acquired for project purposes regardless of Federal participation in purchases. 8. Will comply, as applicable, with provisions of the Hatch Act (5 U.S.C. §§1501-1508 and 7324-7328) which limit the political activities of employees whose principal employment activities are funded in whole or in part with Federal funds. Previous Edition Usable Standard Form 424B (Rev. 7-97) Authorized for Local Reproduction Prescribed by OMB Circular A-102 Public reporting burden for this collection of information is estimated to average 15 minutes per resp onse, including time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the co llection of information. Send comments regarding the burden estimate or any other aspect of this collection of information, including suggestions for reducing this burden, to the Office of Management and Budget, Paperwork Reduction Project (0348 -0040), Washington, DC 20503. PLEASE DO NOT RETURN YOUR COMPLETED FORM TO THE OFFICE OF MANAGEMENT AND BUD GET. SEND IT TO THE ADDRESS PROVIDED BY THE SPONSORING AGENCY. View Burden Statement DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 9. Will comply, as applicable, with the provisions of the Davis- Bacon Act (40 U.S.C. §§276a to 276a-7), the Copeland Act (40 U.S.C. §276c and 18 U.S.C. §874), and the Contract Work Hours and Safety Standards Act (40 U.S.C. §§327- 333), regarding labor standards for federally -assisted construction subagreements. 10. Will comply, if applicable, with flood insurance purchase requirements of Section 102(a) of the Flood Disaster Protection Act of 1973 (P.L. 93-234) which requires recipients in a special flood hazard area to participate in the program and to purchase flood insurance if the total cost of insurable construction and acquisition is $10,000 or more. 11. Will comply with environmental standards which may be prescribed pursuant to the following: (a) institution of environmental quality control measures under the National Environmental Policy Act of 1969 (P.L. 91-190) and Executive Order (EO) 11514; (b) notification of violating facilities pursuant to EO 11738; (c) protection of wetlands pursuant to EO 11990; (d) evaluation of flood hazards in floodplains in accordance with EO 11988; (e) assurance of project consistency with the approved State management program developed under the Coastal Zone Management Act of 1972 (16 U.S.C. §§1451 et seq.); (f) conformity of Federal actions to State (Clean Air) Implementation Plans under Section 176(c) of the Clean Air Act of 1955, as amended (42 U.S.C. §§7401 et seq.); (g) protection of underground sources of drinking water under the Safe Drinking Water Act of 1974, as amended (P.L. 93-523); and, (h) protection of endangered species under the 13. Will assist the awarding agency in assuring compliance with Section 106 of the National Historic Preservation Act of 1966, as amended (16 U.S.C. §470), EO 11593 (identification and protection of historic properties), and the Archaeological and Historic Preservation Act of 1974 (16 U.S.C. §§469a-1 et seq.). 14. Will comply with P.L. 93-348 regarding the protection of human subjects involved in research, development, and related activities supported by this award of assistance. 15. Will comply with the Laboratory Animal Welfare Act of 1966 (P.L. 89-544, as amended, 7 U.S.C. §§2131 et seq.) pertaining to the care, handling, and treatment of warm blooded animals held for research, teaching, or other activities supported by this award of assistance. 16. Will comply with the Lead-Based Paint Poisoning Prevention Act (42 U.S.C. §§4801 et seq.) which prohibits the use of lead-based paint in construction or rehabilitation of residence structures. 17. Will cause to be performed the required financial and compliance audits in accordance with the Single Audit Act Amendments of 1996 and OMB Circular No. A-133, "Audits of States, Local Governments, and Non -Profit Organizations." 18. Will comply with all applicable requirements of all other Federal laws, executive orders, regulations, and policies governing this program. 12. Endangered Species Act of 1973, as amended (P.L. 93- 205). Will comply with the Wild and Scenic Rivers Act of 1968 (16 U.S.C. §§1271 et seq.) related to protecting components or potential components of the national wild and scenic rivers system. 19. Will comply with the requirements of Section 106(g) of the Trafficking Victims Protection Act (TVPA) of 2000, as amended (22 U.S.C. 7104) which prohibits grant award recipients or a sub-recipient from (1) Engaging in severe forms of trafficking in persons during the period of time that the award is in effect (2) Procuring a commercial sex act during the period of time that the award is in effect or (3) Using forced labor in the performance of the award or subawards under the award. SIGNATURE OF AUTHORIZED CERTIFYING OFFICIAL TITLE APPLICANT ORGANIZATION DATE SUBMITTED Standard Form 424B (Rev. 7-97) Back DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 CERTIFICATION REGARDING LOBBYING Certification for Contracts, Grants, Loans, and Cooperative Agreements The undersigned certifies, to the best of his or her knowledge and belief, that: (1) No Federal appropriated funds have been paid or will be paid, by or on behalf of the undersigned, to any person for influencing or attempting to influence an officer or employee of an agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with the awarding of any Federal contract, the making of any Federal grant, the making of any Federal loan, the entering into of any cooperative agreement, and the extension, continuation, renewal, amendment, or modification of any Federal contract, grant, loan, or cooperative agreement. (2) If any funds other than Federal appropriated funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with this Federal contract, grant, loan, or cooperative agreement, the undersigned shall complete and submit Standard Form-LLL, ''Disclosure of Lobbying Activities,'' in accordance with its instructions. (3) The undersigned shall require that the language of this certification be included in the award documents for all subawards at all tiers (including subcontracts, subgrants, and contracts under grants, loans, and cooperative agreements) and that all subrecipients shall certify and disclose accordingly. This certification is a material representation of fact upon which reliance was placed when this transaction was made or entered into. Submission of this certification is a prerequisite for making or entering into this transaction imposed by section 1352, title 31, U.S. Code. Any person who fails to file the required certification shall be subject to a civil penalty of not less than $10,000 and not more than $100,000 for each such failure. Statement for Loan Guarantees and Loan Insurance The undersigned states, to the best of his or her knowledge and belief, that: If any funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with this commitment providing for the United States to insure or guarantee a loan, the undersigned shall complete and submit Standard Form-LLL, ''Disclosure of Lobbying Activities,'' in accordance with its instructions. Submission of this statement is a prerequ isite for making or entering into this transaction imposed by section 1352, title 31, U.S. Code. Any person who fails to file the required statement shall be subject to a civil penalty of not less than $10,000 and not more than $100,000 for each such failure. * APPLICANT'S ORGANIZATION * PRINTED NAME AND TITLE OF AUTHORIZED REPRESENTATIVE Prefix: * First Name: Middle Name: * Last Name: Suffix: * Title: * SIGNATURE: * DATE: DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 1 Department of State Health Services Contract Management Section Form 4734 – April 2022 Fiscal Federal Funding Accountability and Transparency Act (FFATA) The certifications enumerated below represent material facts upon which DSHS relies when reporting information to the federal government required under federal law. If the Department later determines that the Contractor knowingly rendered an erroneous certification, DSHS may pursue all available remedies in accordance with Texas and U.S. law. Signor further agrees that it will provide immediate written notice to DSHS if at any time Signor learns that any of the certifications provided for below were erroneous when submitted or have since become erroneous by reason of changed circumstances. If the Signor cannot certify all of the statements contained in this section, Signor must provide written notice to DSHS detailing which of the below statements it cannot certify and why . Legal Name of Contractor: FFATA Contact: (Name, Email and Phone Number): Primary Address of Contractor: Zip Code: 9-digits required www.usps.com Unique Entity ID (UEI): This number replaces the DUNS www.sam.gov State of Texas Comptroller Vendor Identification Number (VIN) – 14 digits: Printed Name of Authorized Representative: Signature of Authorized Representative Title of Authorized Representative Date Signed DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 2 Department of State Health Services Contract Management Section Form 4734 – April 2022 Fiscal Federal Funding Accountability and Transparency Act (FFATA) CERTIFICATION As the duly authorized representative (Signor) of the Contractor, I hereby certify that the statements made by me in this certification form are true, complete, and correct to the best of my knowledge. Did your organization have a gross income, from all sources, of less than $300,000 in your previous tax year? Yes No If your answer is "Yes", skip questions "A", "B", and "C" and finish the certification. If your answer is "No", answer questions "A" and "B". A. Certification Regarding % of Annual Gross from Federal Awards. Did your organization receive 80% or more of its annual gross revenue from federal awards during the preceding fiscal year? Yes No B. Certification Regarding Amount of Annual Gross from Federal Awards. Did your organization receive $25 million or more in annual gross revenues from federal awards in the preceding fiscal year? Yes No If your answer is "Yes" to both question "A" and "B", you must answer question "C". If your answer is "No" to either question "A" or "B", skip question "C" and finish the certification. C. Certification Regarding Public Access to Compensation Information. Does the public have access to information about the compensation of the senior executives in your business or organization (including parent organization, all branches, and all affiliates worldwide) 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 section 6104 of the Internal Revenue Code of 1986? Yes No If your answer is “Yes” to this question, where can this information be accessed? If your answer is “No” to this question, you must provide the names and total compensation of the top five highly compensated officers below. Provide compensation information here: DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 HHS Data Use Agreement TACCHO VERSION (Local City and County Entities) October 23, 2019 Page 1 of 15 HHS DATA USE AGREEMENT This Data Use Agreement (“DUA”), effective as of the date the Base Contract into which it is incorporated is signed (“Effective Date”), is entered into by and between a Texas Health and Human Services Enterprise agency (“HHS”), and the Contractor identified in the Base Contract, a political subdivision of the State of Texas (“CONTRACTOR”). PURPOSE; APPLICABILITY; ORDER OF PRECEDENCE The purpose of this DUA is to facilitate creation, receipt, maintenance, use, disclosure or access to Confidential Information with CONTRACTOR, and describe CONTRACTOR’s rights and obligations with respect to the Confidential Information. 45 CFR 164.504(e)(1)-(3). This DUA also describes HHS’s remedies in the event of CONTRACTOR’s noncompliance with its obligations under this DUA. This DUA applies to both Business Associates and contractors who are not Business Associates who create, receive, maintain, use, disclose or have access to Confidential Information on behalf of HHS, its programs or clients as described in the Base Contract. As of the Effective Date of this DUA, if any provision of the Base Contract, including any General Provisions or Uniform Terms and Conditions, conflicts with this DUA, this DUA controls. DEFINITIONS For the purposes of this DUA, capitalized, underlined terms have the meanings set forth in the following: Health Insurance Portability and Accountability Act of 1996, Public Law 104-191 (42 U.S.C. §1320d, et seq.) and regulations thereunder in 45 CFR Parts 160 and 164, including all amendments, regulations and guidance issued thereafter; The Social Security Act, including Section 1137 (42 U.S.C. §§ 1320b-7), Title XVI of the Act; The Privacy Act of 1974, as amended by the Computer Matching and Privacy Protection Act of 1988, 5 U.S.C. § 552a and regulations and guidance thereunder; Internal Revenue Code, Title 26 of the United States Code and regulations and publications adopted under that code, including IRS Publication 1075; OMB Memorandum 07-18; Texas Business and Commerce Code Ch. 521; Texas Government Code, Ch. 552, and Texas Government Code §2054.1125. In addition, the following terms in this DUA are defined as follows: “Authorized Purpose” means the specific purpose or purposes described in the Statement of Work of the Base Contract for CONTRACTOR to fulfill its obligations under the Base Contract, or any other purpose expressly authorized by HHS in writing in advance. “Authorized User” means a Person: (1) Who is authorized to create, receive, maintain, have access to, process, view, handle, examine, interpret, or analyze Confidential Information pursuant to this DUA; DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 HHS Data Use Agreement TACCHO VERSION (Local City and County Entities) October 23, 2019 Page 2 of 15 (2) For whom CONTRACTOR warrants and represents has a demonstrable need to create, receive, maintain, use, disclose or have access to the Confidential Information; and (3) Who has agreed in writing to be bound by the disclosure and use limitations pertaining to the Confidential Information as required by this DUA. “Confidential Information” means any communication or record (whether oral, written, electronically stored or transmitted, or in any other form) provided to or made available to CONTRACTOR, or that CONTRACTOR may, for an Authorized Purpose, create, receive, maintain, use, disclose or have access to, that consists of or includes any or all of the following: (1) Client Information; (2) Protected Health Information in any form including without limitation, Electronic Protected Health Information or Unsecured Protected Health Information (herein “PHI”); (3) Sensitive Personal Information defined by Texas Business and Commerce Code Ch. 521; (4) Federal Tax Information; (5) Individually Identifiable Health Information as related to HIPAA, Texas HIPAA and Personal Identifying Information under the Texas Identity Theft Enforcement and Protection Act; (6) Social Security Administration Data, including, without limitation, Medicaid information; (7) All privileged work product; (8) All information designated as confidential under the constitution and laws of the State of Texas and of the United States, including the Texas Health & Safety Code and the Texas Public Information Act, Texas Government Code, Chapter 552. “Legally Authorized Representative” of the Individual, as defined by Texas law, including as provided in 45 CFR 435.923 (Medicaid); 45 CFR 164.502(g)(1) (HIPAA); Tex. Occ. Code § 151.002(6); Tex. H. & S. Code §166.164; and Estates Code Ch. 752. CONTRACTOR'S DUTIES REGARDING CONFIDENTIAL INFORMATION Obligations of CONTRACTOR CONTRACTOR agrees that: (A) CONTRACTOR will exercise reasonable care and no less than the same degree of care CONTRACTOR uses to protect its own confidential, proprietary and trade secret information to prevent any portion of the Confidential Information from being used in DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 HHS Data Use Agreement TACCHO VERSION (Local City and County Entities) October 23, 2019 Page 3 of 15 a manner that is not expressly an Authorized Purpose under this DUA or as Required by Law. 45 CFR 164.502(b)(1); 45 CFR 164.514(d) (B) Except as Required by Law, CONTRACTOR will not disclose or allow access to any portion of the Confidential Information to any Person or other entity, other than Authorized User's Workforce or Subcontractors (as defined in 45 C.F.R. 160.103) of CONTRACTOR who have completed training in confidentiality, privacy, security and the importance of promptly reporting any Event or Breach to CONTRACTOR's management, to carry out CONTRACTOR’s obligations in connection with the Authorized Purpose. HHS, at its election, may assist CONTRACTOR in training and education on specific or unique HHS processes, systems and/or requirements. CONTRACTOR will produce evidence of completed training to HHS upon request. 45 C.F.R. 164.308(a)(5)(i); Texas Health & Safety Code §181.101 All of CONTRACTOR’s Authorized Users, Workforce and Subcontractors with access to a state computer system or database will complete a cybersecurity training program certified under Texas Government Code Section 2054.519 by the Texas Department of Information Resources or offered under Texas Government Code Sec. 2054.519(f). (C) CONTRACTOR will establish, implement and maintain appropriate sanctions against any member of its Workforce or Subcontractor who fails to comply with this DUA, the Base Contract or applicable law. CONTRACTOR will maintain evidence of sanctions and produce it to HHS upon request.45 C.F.R. 164.308(a)(1)(ii)(C); 164.530(e); 164.410(b); 164.530(b)(1) (D) CONTRACTOR will not, except as otherwise permitted by this DUA, disclose or provide access to any Confidential Information on the basis that such act is Required by Law without notifying either HHS or CONTRACTOR’s own legal counsel to determine whether CONTRACTOR should object to the disclosure or access and seek appropriate relief. CONTRACTOR will maintain an accounting of all such requests for disclosure and responses and provide such accounting to HHS within 48 hours of HHS’ request. 45 CFR 164.504(e)(2)(ii)(A) (E) CONTRACTOR will not attempt to re-identify or further identify Confidential Information or De-identified Information, or attempt to contact any Individuals whose records are contained in the Confidential Information, except for an Authorized Purpose, without express written authorization from HHS or as expressly permitted by the Base Contract. 45 CFR 164.502(d)(2)(i) and (ii) CONTRACTOR will not engage in prohibited marketing or sale of Confidential Information. 45 CFR 164.501, 164.508(a)(3) and (4); Texas Health & Safety Code Ch. 181.002 (F) CONTRACTOR will not permit, or enter into any agreement with a Subcontractor to, create, receive, maintain, use, disclose, have access to or transmit Confidential Information to carry out CONTRACTOR’s obligations in connection with the Authorized Purpose on behalf of CONTRACTOR, unless Subcontractor agrees to comply DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 HHS Data Use Agreement TACCHO VERSION (Local City and County Entities) October 23, 2019 Page 4 of 15 with all applicable laws, rules and regulations. 45 CFR 164.502(e)(1)(ii); 164.504(e)(1)(i) and (2). (G) CONTRACTOR is directly responsible for compliance with, and enforcement of, all conditions for creation, maintenance, use, disclosure, transmission and Destruction of Confidential Information and the acts or omissions of Subcontractors as may be reasonably necessary to prevent unauthorized use. 45 CFR 164.504(e)(5); 42 CFR 431.300, et seq. (H) If CONTRACTOR maintains PHI in a Designated Record Set which is Confidential Information and subject to this Agreement, CONTRACTOR will make PHI available to HHS in a Designated Record Set upon request. CONTRACTOR will provide PHI to an Individual, or Legally Authorized Representative of the Individual who is requesting PHI in compliance with the requirements of the HIPAA Privacy Regulations. CONTRACTOR will release PHI in accordance with the HIPAA Privacy Regulations upon receipt of a valid written authorization. CONTRACTOR will make other Confidential Information in CONTRACTOR’s possession available pursuant to the requirements of HIPAA or other applicable law upon a determination of a Breach of Unsecured PHI as defined in HIPAA. CONTRACTOR will maintain an accounting of all such disclosures and provide it to HHS within 48 hours of HHS' request. 45 CFR 164.524and 164.504(e)(2)(ii)(E). (I) If PHI is subject to this Agreement, CONTRACTOR will make PHI as required by HIPAA available to HHS for review subsequent to CONTRACTOR’s incorporation of any amendments requested pursuant to HIPAA. 45 CFR 164.504(e)(2)(ii)(E) and (F). (J) If PHI is subject to this Agreement, CONTRACTOR will document and make available to HHS the PHI required to provide access, an accounting of disclosures or amendment in compliance with the requirements of the HIPAA Privacy Regulations. 45 CFR 164.504(e)(2)(ii)(G) and 164.528. (K) If CONTRACTOR receives a request for access, amendment or accounting of PHI from an individual with a right of access to information subject to this DUA, it will respond to such request in compliance with the HIPAA Privacy Regulations. CONTRACTOR will maintain an accounting of all responses to requests for access to or amendment of PHI and provide it to HHS within 48 hours of HHS' request. 45 CFR 164.504(e)(2). (L) CONTRACTOR will provide, and will cause its Subcontractors and agents to provide, to HHS periodic written certifications of compliance with controls and provisions relating to information privacy, security and breach notification, including without limitation information related to data transfers and the handling and disposal of Confidential Information. 45 CFR 164.308; 164.530(c); 1 TAC 202. (M) Except as otherwise limited by this DUA, the Base Contract, or law applicable to the Confidential Information, CONTRACTOR may use PHI for the proper management and administration of CONTRACTOR or to carry out CONTRACTOR’s DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 HHS Data Use Agreement TACCHO VERSION (Local City and County Entities) October 23, 2019 Page 5 of 15 legal responsibilities. Except as otherwise limited by this DUA, the Base Contract, or law applicable to the Confidential Information, CONTRACTOR may disclose PHI for the proper management and administration of CONTRACTOR, or to carry out CONTRACTOR’s legal responsibilities, if: 45 CFR 164.504(e)(4)(A). (1) Disclosure is Required by Law, provided that CONTRACTOR complies with Section 3.01(D); or (2) CONTRACTOR obtains reasonable assurances from the person or entity to which the information is disclosed that the person or entity will: (a) Maintain the confidentiality of the Confidential Information in accordance with this DUA; (b) Use or further disclose the information only as Required by Law or for the Authorized Purpose for which it was disclosed to the Person; and (c) Notify CONTRACTOR in accordance with Section 4.01 of any Event or Breach of Confidential Information of which the Person discovers or should have discovered with the exercise of reasonable diligence. 45 CFR 164.504(e)(4)(ii)(B). (N) Except as otherwise limited by this DUA, CONTRACTOR will, if required by law and requested by HHS, use commercially reasonable efforts to use PHI to provide data aggregation services to HHS, as that term is defined in the HIPAA, 45 C.F.R. §164.501 and permitted by HIPAA. 45 CFR 164.504(e)(2)(i)(B) (O) CONTRACTOR will, on the termination or expiration of this DUA or the Base Contract, at its expense, send to HHS or Destroy, at HHS’s election and to the extent reasonably feasible and permissible by law, all Confidential Information received from HHS or created or maintained by CONTRACTOR or any of CONTRACTOR’s agents or Subcontractors on HHS's behalf if that data contains Confidential Information. CONTRACTOR will certify in writing to HHS that all the Confidential Information that has been created, received, maintained, used by or disclosed to CONTRACTOR, has been Destroyed or sent to HHS, and that CONTRACTOR and its agents and Subcontractors have retained no copies thereof. Notwithstanding the foregoing, HHS acknowledges and agrees that CONTRACTOR is not obligated to send to HHSC and/or Destroy any Confidential Information if federal law, state law, the Texas State Library and Archives Commission records retention schedule, and/or a litigation hold notice prohibit such delivery or Destruction. If such delivery or Destruction is not reasonably feasible, or is impermissible by law, CONTRACTOR will immediately notify HHS of the reasons such delivery or Destruction is not feasible, and agree to extend indefinitely the protections of this DUA to the Confidential Information and limit its further uses and disclosures to the purposes that make the return delivery or Destruction of the Confidential Information not feasible for as long as CONTRACTOR maintains such Confidential Information. 45 CFR 164.504(e)(2)(ii)(J) DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 HHS Data Use Agreement TACCHO VERSION (Local City and County Entities) October 23, 2019 Page 6 of 15 (P) CONTRACTOR will create, maintain, use, disclose, transmit or Destroy Confidential Information in a secure fashion that protects against any reasonably anticipated threats or hazards to the security or integrity of such information or unauthorized uses. 45 CFR 164.306; 164.530(c) (Q) If CONTRACTOR accesses, transmits, stores, and/or maintains Confidential Information, CONTRACTOR will complete and return to HHS at infosecurity@hhsc.state.tx.us the HHS information security and privacy initial inquiry (SPI) at Attachment 1 . The SPI identifies basic privacy and security controls with which CONTRACTOR must comply to protect HHS Confidential Information. CONTRACTOR will comply with periodic security controls compliance assessment and monitoring by HHS as required by state and federal law, based on the type of Confidential Information CONTRACTOR creates, receives, maintains, uses, discloses or has access to and the Authorized Purpose and level of risk. CONTRACTOR's security controls will be based on the National Institute of Standards and Technology (NIST) Special Publication 800-53. CONTRACTOR will update its security controls assessment whenever there are significant changes in security controls for HHS Confidential Information and will provide the updated document to HHS. HHS also reserves the right to request updates as needed to satisfy state and federal monitoring requirements. 45 CFR 164.306. (R) CONTRACTOR will establish, implement and maintain reasonable procedural, administrative, physical and technical safeguards to preserve and maintain the confidentiality, integrity, and availability of the Confidential Information, and with respect to PHI, as described in the HIPAA Privacy and Security Regulations, or other applicable laws or regulations relating to Confidential Information, to prevent any unauthorized use or disclosure of Confidential Information as long as CONTRACTOR has such Confidential Information in its actual or constructive possession. 45 CFR 164.308 (administrative safeguards); 164.310 (physical safeguards); 164.312 (technical safeguards); 164.530(c)(privacy safeguards). (S) CONTRACTOR will designate and identify, a Person or Persons, as Privacy Official 45 CFR 164.530(a)(1) and Information Security Official, each of whom is authorized to act on behalf of CONTRACTOR and is responsible for the development and implementation of the privacy and security requirements in this DUA. CONTRACTOR will provide name and current address, phone number and e-mail address for such designated officials to HHS upon execution of this DUA and prior to any change. If such persons fail to develop and implement the requirements of the DUA, CONTRACTOR will replace them upon HHS request. 45 CFR 164.308(a)(2). (T) CONTRACTOR represents and warrants that its Authorized Users each have a demonstrated need to know and have access to Confidential Information solely to the minimum extent necessary to accomplish the Authorized Purpose pursuant to this DUA and the Base Contract, and further, that each has agreed in writing to be bound by the disclosure and use limitations pertaining to the Confidential Information contained in this DUA. 45 CFR 164.502; 164.514(d). DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 HHS Data Use Agreement TACCHO VERSION (Local City and County Entities) October 23, 2019 Page 7 of 15 (U) CONTRACTOR and its Subcontractors will maintain an updated, complete, accurate and numbered list of Authorized Users, their signatures, titles and the date they agreed to be bound by the terms of this DUA, at all times and supply it to HHS, as directed, upon request. (V) CONTRACTOR will implement, update as necessary, and document reasonable and appropriate policies and procedures for privacy, security and Breach of Confidential Information and an incident response plan for an Event or Breach, to comply with the privacy, security and breach notice requirements of this DUA prior to conducting work under the Statement of Work. 45 CFR 164.308; 164.316; 164.514(d); 164.530(i)(1). (W) CONTRACTOR will produce copies of its information security and privacy policies and procedures and records relating to the use or disclosure of Confidential Information received from, created by, or received, used or disclosed by CONTRACTOR for an Authorized Purpose for HHS’s review and approval within 30 days of execution of this DUA and upon request by HHS the following business day or other agreed upon time frame. 45 CFR 164.308; 164.514(d). (X) CONTRACTOR will make available to HHS any information HHS requires to fulfill HHS's obligations to provide access to, or copies of, PHI in accordance with HIPAA and other applicable laws and regulations relating to Confidential Information. CONTRACTOR will provide such information in a time and manner reasonably agreed upon or as designated by the Secretary of the U.S. Department of Health and Human Services, or other federal or state law. 45 CFR 164.504(e)(2)(i)(I). (Y) CONTRACTOR will only conduct secure transmissions of Confidential Information whether in paper, oral or electronic form, in accordance with applicable rules, regulations and laws. A secure transmission of electronic Confidential Information in motion includes, but is not limited to, Secure File Transfer Protocol (SFTP) or Encryption at an appropriate level. If required by rule, regulation or law, HHS Confidential Information at rest requires Encryption unless there is other adequate administrative, technical, and physical security. All electronic data transfer and communications of Confidential Information will be through secure systems. Proof of system, media or device security and/or Encryption must be produced to HHS no later than 48 hours after HHS's written request in response to a compliance investigation, audit or the Discovery of an Event or Breach. Otherwise, requested production of such proof will be made as agreed upon by the parties. De-identification of HHS Confidential Information is a means of security. With respect to de-identification of PHI, "secure" means de-identified according to HIPAA Privacy standards and regulatory guidance. 45 CFR 164.312; 164.530(d). (Z) For each type of Confidential Information CONTRACTOR creates, receives, maintains, uses, discloses, has access to or transmits in the performance of the Statement of Work, CONTRACTOR will comply with the following laws rules and regulations, only to the extent applicable and required by law: • Title 1, Part 10, Chapter 202, Subchapter B, Texas Administrative Code; DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 HHS Data Use Agreement TACCHO VERSION (Local City and County Entities) October 23, 2019 Page 8 of 15 • The Privacy Act of 1974; • OMB Memorandum 07-16; • The Federal Information Security Management Act of 2002 (FISMA); • The Health Insurance Portability and Accountability Act of 1996 (HIPAA) as defined in the DUA; • Internal Revenue Publication 1075 – Tax Information Security Guidelines for Federal, State and Local Agencies; • National Institute of Standards and Technology (NIST) Special Publication 800-66 Revision 1 – An Introductory Resource Guide for Implementing the Health Insurance Portability and Accountability Act (HIPAA) Security Rule; • NIST Special Publications 800-53 and 800-53A – Recommended Security Controls for Federal Information Systems and Organizations, as currently revised; • NIST Special Publication 800-47 – Security Guide for Interconnecting Information Technology Systems; • NIST Special Publication 800-88, Guidelines for Media Sanitization; • NIST Special Publication 800-111, Guide to Storage of Encryption Technologies for End User Devices containing PHI; and Any other State or Federal law, regulation, or administrative rule relating to the specific HHS program area that CONTRACTOR supports on behalf of HHS. (AA) Notwithstanding anything to the contrary herein, CONTRACTOR will treat any Personal Identifying Information it creates, receives, maintains, uses, transmits, destroys and/or discloses in accordance with Texas Business and Commerce Code, Chapter 521 and other applicable regulatory standards identified in Section 3.01(Z), and Individually Identifiable Health Information CONTRACTOR creates, receives, maintains, uses, transmits, destroys and/or discloses in accordance with HIPAA and other applicable regulatory standards identified in Section 3.01(Z). BREACH NOTICE, REPORTING AND CORRECTION REQUIREMENTS Breach or Event Notification to HHS. 45 CFR 164.400-414. DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 May 16, 2022na na HHS Data Use Agreement TACCHO VERSION (Local City and County Entities) October 23, 2019 Page 9 of 15 (A) CONTRACTOR will cooperate fully with HHS in investigating, mitigating to the extent practicable and issuing notifications directed by HHS, for any Event or Breach of Confidential Information to the extent and in the manner determined by HHS. (B) CONTRACTOR’S obligation begins at the Discovery of an Event or Breach and continues as long as related activity continues, until all effects of the Event are mitigated to HHS’s reasonable satisfaction (the "incident response period"). 45 CFR 164.404. (C) Breach Notice: (1) Initial Notice. (a) For federal information, including without limitation, Federal Tax Information, Social Security Administration Data, and Medicaid Client Information, within the first, consecutive clock hour of Discovery, and for all other types of Confidential Information not more than 24 hours after Discovery, or in a timeframe otherwise approved by HHS in writing, initially report to HHS's Privacy and Security Officers via email at: privacy@HHSC.state.tx.us and to the HHS division responsible for this DUA; and IRS Publication 1075; Privacy Act of 1974, as amended by the Computer Matching and Privacy Protection Act of 1988, 5 U.S.C. § 552a; OMB Memorandum 07-16 as cited in HHSC-CMS Contracts for information exchange. (b) Report all information reasonably available to CONTRACTOR about the Event or Breach of the privacy or security of Confidential Information. 45 CFR 164.410. (c) Name, and provide contact information to HHS for, CONTRACTOR's single point of contact who will communicate with HHS both on and off business hours during the incident response period. (2) Formal Notice. No later than two business days after the Initial Notice above, provide formal notification to privacy@HHSC.state.tx.us and to the HHS division responsible for this DUA, including all reasonably available information about the Event or Breach, and CONTRACTOR's investigation, including without limitation and to the extent available: For (a) - (m) below: 45 CFR 164.400-414. (a) The date the Event or Breach occurred; (b) The date of CONTRACTOR's and, if applicable, Subcontractor's Discovery; (c) A brief description of the Event or Breach; including how it occurred and who is responsible (or hypotheses, if not yet determined); DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 na na na na May 16, 2022 HHS Data Use Agreement TACCHO VERSION (Local City and County Entities) October 23, 2019 Page 10 of 15 (d) A brief description of CONTRACTOR's investigation and the status of the investigation; (e) A description of the types and amount of Confidential Information involved; (f) Identification of and number of all Individuals reasonably believed to be affected, including first and last name of the Individual and if applicable the, Legally Authorized Representative, last known address, age, telephone number, and email address if it is a preferred contact method, to the extent known or can be reasonably determined by CONTRACTOR at that time; (g) CONTRACTOR’s initial risk assessment of the Event or Breach demonstrating whether individual or other notices are required by applicable law or this DUA for HHS approval, including an analysis of whether there is a low probability of compromise of the Confidential Information or whether any legal exceptions to notification apply; (h) CONTRACTOR's recommendation for HHS’s approval as to the steps Individuals and/or CONTRACTOR on behalf of Individuals, should take to protect the Individuals from potential harm, including without limitation CONTRACTOR’s provision of notifications, credit protection, claims monitoring, and any specific protections for a Legally Authorized Representative to take on behalf of an Individual with special capacity or circumstances; (i) The steps CONTRACTOR has taken to mitigate the harm or potential harm caused (including without limitation the provision of sufficient resources to mitigate); (j) The steps CONTRACTOR has taken, or will take, to prevent or reduce the likelihood of recurrence of a similar Event or Breach; (k) Identify, describe or estimate the Persons, Workforce, Subcontractor, or Individuals and any law enforcement that may be involved in the Event or Breach; (l) A reasonable schedule for CONTRACTOR to provide regular updates during normal business hours to the foregoing in the future for response to the Event or Breach, but no less than every three (3) business days or as otherwise directed by HHS, including information about risk estimations, reporting, notification, if any, mitigation, corrective action, root cause analysis and when such activities are expected to be completed; and DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 na na na na na na na na na May 16, 2022 HHS Data Use Agreement TACCHO VERSION (Local City and County Entities) October 23, 2019 Page 11 of 15 (m) Any reasonably available, pertinent information, documents or reports related to an Event or Breach that HHS requests following Discovery. Investigation, Response and Mitigation. 45 CFR 164.308, 310 and 312; 164.530 (A) CONTRACTOR will immediately conduct a full and complete investigation, respond to the Event or Breach, commit necessary and appropriate staff and resources to expeditiously respond, and report as required to and by HHS for incident response purposes and for purposes of HHS’s compliance with report and notification requirements, to the reasonable satisfaction of HHS. (B) CONTRACTOR will complete or participate in a risk assessment as directed by HHS following an Event or Breach, and provide the final assessment, corrective actions and mitigations to HHS for review and approval. (C) CONTRACTOR will fully cooperate with HHS to respond to inquiries and/or proceedings by state and federal authorities, Persons and/or Individuals about the Event or Breach. (D) CONTRACTOR will fully cooperate with HHS's efforts to seek appropriate injunctive relief or otherwise prevent or curtail such Event or Breach, or to recover or protect any Confidential Information, including complying with reasonable corrective action or measures, as specified by HHS in a Corrective Action Plan if directed by HHS under the Base Contract. Breach Notification to Individuals and Reporting to Authorities. Tex. Bus. & Comm. Code §521.053; 45 CFR 164.404 (Individuals), 164.406 (Media); 164.408 (Authorities) (A) HHS may direct CONTRACTOR to provide Breach notification to Individuals, regulators or third-parties, as specified by HHS following a Breach. (B) CONTRACTOR shall give HHS an opportunity to review and provide feedback to CONTRACTOR and to confirm that CONTRACTOR's notice meets all regulatory requirements regarding the time, manner and content of any notification to Individuals, regulators or third-parties, or any notice required by other state or federal authorities, including without limitation, notifications required by Texas Business and Commerce Code, Chapter 521.053(b) and HIPAA. HHS shall have ten (10) business days to provide said feedback to CONTRACTOR. Notice letters will be in CONTRACTOR's name and on CONTRACTOR's letterhead, unless otherwise directed by HHS, and will contain contact information, including the name and title of CONTRACTOR's representative, an email address and a toll-free telephone number, if required by applicable law, rule, or regulation, for the Individual to obtain additional information. (C) CONTRACTOR will provide HHS with copies of distributed and approved communications. DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 na na HHS Data Use Agreement TACCHO VERSION (Local City and County Entities) October 23, 2019 Page 12 of 15 (D) CONTRACTOR will have the burden of demonstrating to the reasonable satisfaction of HHS that any notification required by HHS was timely made. If there are delays outside of CONTRACTOR's control, CONTRACTOR will provide written documentation of the reasons for the delay. (E) If HHS delegates notice requirements to CONTRACTOR, HHS shall, in the time and manner reasonably requested by CONTRACTOR, cooperate and assist with CONTRACTOR’s information requests in order to make such notifications and reports. STATEMENT OF WORK “Statement of Work” means the services and deliverables to be performed or provided by CONTRACTOR, or on behalf of CONTRACTOR by its Subcontractors or agents for HHS that are described in detail in the Base Contract. The Statement of Work, including any future amendments thereto, is incorporated by reference in this DUA as if set out word-for-word herein. GENERAL PROVISIONS Oversight of Confidential Information CONTRACTOR acknowledges and agrees that HHS is entitled to oversee and monitor CONTRACTOR's access to and creation, receipt, maintenance, use, disclosure of the Confidential Information to confirm that CONTRACTOR is in compliance with this DUA. HHS Commitment and Obligations HHS will not request CONTRACTOR to create, maintain, transmit, use or disclose PHI in any manner that would not be permissible under applicable law if done by HHS. HHS Right to Inspection At any time upon reasonable notice to CONTRACTOR, or if HHS determines that CONTRACTOR has violated this DUA, HHS, directly or through its agent, will have the right to inspect the facilities, systems, books and records of CONTRACTOR to monitor compliance with this DUA. For purposes of this subsection, HHS’s agent(s) include, without limitation, the HHS Office of the Inspector General or the Office of the Attorney General of Texas, outside consultants or legal counsel or other designee. Term; Termination of DUA; Survival This DUA will be effective on the date on which CONTRACTOR executes the DUA, and will terminate upon termination of the Base Contract and as set forth herein. If the Base Contract is extended or amended, this DUA shall be extended or amended concurrent with such extension or amendment. DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 HHS Data Use Agreement TACCHO VERSION (Local City and County Entities) October 23, 2019 Page 13 of 15 (A) HHS may immediately terminate this DUA and Base Contract upon a material violation of this DUA. (B) Termination or Expiration of this DUA will not relieve CONTRACTOR of its obligation to return or Destroy the Confidential Information as set forth in this DUA and to continue to safeguard the Confidential Information until such time as determined by HHS. (C) If HHS determines that CONTRACTOR has violated a material term of this DUA; HHS may in its sole discretion: (1) Exercise any of its rights including but not limited to reports, access and inspection under this DUA and/or the Base Contract; or (2) Require CONTRACTOR to submit to a Corrective Action Plan, including a plan for monitoring and plan for reporting, as HHS may determine necessary to maintain compliance with this DUA; or (3) Provide CONTRACTOR with a reasonable period to cure the violation as determined by HHS; or (4) Terminate the DUA and Base Contract immediately, and seek relief in a court of competent jurisdiction in Texas. Before exercising any of these options, HHS will provide written notice to CONTRACTOR describing the violation, the requested corrective action CONTRACTOR may take to cure the alleged violation, and the action HHS intends to take if the alleged violated is not timely cured by CONTRACTOR. (D) If neither termination nor cure is feasible, HHS shall report the violation to the Secretary of the U.S. Department of Health and Human Services. (E) The duties of CONTRACTOR or its Subcontractor under this DUA survive the expiration or termination of this DUA until all the Confidential Information is Destroyed or returned to HHS, as required by this DUA. Governing Law, Venue and Litigation (A) The validity, construction and performance of this DUA and the legal relations among the Parties to this DUA will be governed by and construed in accordance with the laws of the State of Texas. (B) The Parties agree that the courts of Texas, will be the exclusive venue for any litigation, special proceeding or other proceeding as between the parties that may be brought, or arise out of, or in connection with, or by reason of this DUA. Injunctive Relief DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 HHS Data Use Agreement TACCHO VERSION (Local City and County Entities) October 23, 2019 Page 14 of 15 (A) CONTRACTOR acknowledges and agrees that HHS may suffer irreparable injury if CONTRACTOR or its Subcontractor fails to comply with any of the terms of this DUA with respect to the Confidential Information or a provision of HIPAA or other laws or regulations applicable to Confidential Information. (B) CONTRACTOR further agrees that monetary damages may be inadequate to compensate HHS for CONTRACTOR's or its Subcontractor's failure to comply. Accordingly, CONTRACTOR agrees that HHS will, in addition to any other remedies available to it at law or in equity, be entitled to seek injunctive relief without posting a bond and without the necessity of demonstrating actual damages, to enforce the terms of this DUA. Responsibility. To the extent permitted by the Texas Constitution, laws and rules, and without waiving any immunities or defenses available to CONTRACTOR as a governmental entity, CONTRACTOR shall be solely responsible for its own acts and omissions and the acts and omissions of its employees, directors, officers, Subcontractors and agents. HHS shall be solely responsible for its own acts and omissions. 6.08 Insurance (A) As a governmental entity, and in accordance with the limits of the Texas Tort Claims Act, Chapter 101 of the Texas Civil Practice and Remedies Code, CONTRACTOR either maintains commercial insurance or self-insures with policy limits in an amount sufficient to cover CONTRACTOR's liability arising under this DUA. CONTRACTOR will request that HHS be named as an additional insured. HHSC reserves the right to consider alternative means for CONTRACTOR to satisfy CONTRACTOR's financial responsibility under this DUA. Nothing herein shall relieve CONTRACTOR of its financial obligations set forth in this DUA if CONTRACTOR fails to maintain insurance. (B) CONTRACTOR will provide HHS with written proof that required insurance coverage is in effect, at the request of HHS. Fees and Costs Except as otherwise specified in this DUA or the Base Contract, if any legal action or other proceeding is brought for the enforcement of this DUA, or because of an alleged dispute, contract violation, Event, Breach, default, misrepresentation, or injunctive action, in connection with any of the provisions of this DUA, each party will bear their own legal expenses and the other cost incurred in that action or proceeding. Entirety of the Contract This DUA is incorporated by reference into the Base Contract as an amendment thereto and, together with the Base Contract, constitutes the entire agreement between the parties. No change, waiver, or discharge of obligations arising under those documents will be valid unless in writing and executed by the party against whom such change, waiver, or discharge is sought to be DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 HHS Data Use Agreement TACCHO VERSION (Local City and County Entities) October 23, 2019 Page 15 of 15 enforced. If any provision of the Base Contract, including any General Provisions or Uniform Terms and Conditions, conflicts with this DUA, this DUA controls. Automatic Amendment and Interpretation If there is (i) a change in any law, regulation or rule, state or federal, applicable to HIPPA and/or Confidential Information, or (ii) any change in the judicial or administrative interpretation of any such law, regulation or rule,, upon the effective date of such change, this DUA shall be deemed to have been automatically amended, interpreted and read so that the obligations imposed on HHS and/or CONTRACTOR remain in compliance with such changes. Any ambiguity in this DUA will be resolved in favor of a meaning that permits HHS and CONTRACTOR to comply with HIPAA or any other law applicable to Confidential Information. DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 SPI Version 2.1 (06/2018) Texas HHS System - Data Use Agreement - Attachment 2: SECURITY AND PRIVACY INQUIRY (SPI) Page 1 of 18 Texas HHS System - Data Use Agreement ‐ Attachment 2 SECURITY AND PRIVACY INQUIRY (SPI) If you are a bidder for a new procurement/contract, in order to participate in the bidding process, you must have corrected any "No" responses (except A9a) prior to the contract award date. If you are an applicant for an open enrollment, you must have corrected any "No" answers (except A9a and A11) prior to performing any work on behalf of any Texas HHS agency. For any questions answered "No" (except A9a and A11), an Action Plan for Compliance with a Timeline must be documented in the designated area below the question. The timeline for compliance with HIPAA-related requirements for safeguarding Protected Health Information is 30 calendar days from the date this form is signed. Compliance with requirements related to other types of Confidential Information must be confirmed within 90 calendar days from the date the form is signed. SECTION A: APPLICANT/BIDDER INFORMATION (To be completed by Applicant/Bidder) 1. Does the applicant/bidder access, create, disclose, receive, transmit, maintain, or store Texas HHS Confidential Information in electronic systems (e.g., laptop, personal use computer, mobile device, database, server, etc.)? IF NO, STOP. THE SPI FORM IS NOT REQUIRED. Yes No 2. Entity or Applicant/Bidder Legal Name Legal Name: Legal Entity Tax Identification Number (TIN) (Last Four Numbers Only): Procurement/Contract#: Address: City: State: ZIP: Telephone #: Email Address: 3. Number of Employees, at all locations, in Applicant/Bidder's Workforce "Workforce" means all employees, volunteers, trainees, and other Persons whose conduct is under the direct control of Applicant/Bidder, whether or not they are paid by Applicant/ Bidder. If Applicant/Bidder is a sole proprietor, the workforce may be only one employee. Total Employees: 4. Number of Subcontractors (if Applicant/Bidder will not use subcontractors, enter “0”) Total Subcontractors: 5. Name of Information Technology Security Official and Name of Privacy Official for Applicant/Bidder (Privacy and Security Official may be the same person.) A. Security Official: Legal Name: Address: City: State: ZIP: Telephone #: Email Address: B. Privacy Official: Legal Name: Address: City: State: ZIP: Telephone #: Email Address: DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 SPI Version 2.1 (06/2018) Texas HHS System - Data Use Agreement - Attachment 2: SECURITY AND PRIVACY INQUIRY (SPI) Page 2 of 18 6. Type(s) of Texas HHS Confidential Information the Applicant/Bidder will create, receive, maintain, use, disclose or have access to: (Check all that apply) • Health Insurance Portability and Accountability Act (HIPAA) data • Criminal Justice Information Services (CJIS) data • Internal Revenue Service Federal Tax Information (IRS FTI) data • Centers for Medicare & Medicaid Services (CMS) • Social Security Administration (SSA) • Personally Identifiable Information (PII) HIPAA CJIS IRS FTI CMS SSA PII Other (Please List) 7. Number of Storage Devices for Texas HHS Confidential Information (as defined in the Texas HHS System Data Use Agreement (DUA)) Cloud Services involve using a network of remote servers hosted on the Internet to store, manage, and process data, rather than a local server or a personal computer. A Data Center is a centralized repository, either physical or virtual, for the storage, management, and dissemination of data and information organized around a particular body of knowledge or pertaining to a particular business. Total # (Sum a‐d) 0 a. Devices. Number of personal user computers, devices or drives, including mobile devices and mobile drives. b. Servers. Number of Servers that are not in a data center or using Cloud Services. c. Cloud Services. Number of Cloud Services in use. d. Data Centers. Number of Data Centers in use. 8. Number of unduplicated individuals for whom Applicant/Bidder reasonably expects to handle Texas HHS Confidential Information during one year: Select Option (a‐d) a. 499 individuals or less b. 500 to 999 individuals c. 1,000 to 99,999 individuals d. 100,000 individuals or more a. b. c. d. 9. HIPAA Business Associate Agreement a. Will Applicant/Bidder use, disclose, create, receive, transmit or maintain protected health information on behalf of a HIPAA‐covered Texas HHS agency for a HIPAA‐ covered function? Yes No b. Does Applicant/Bidder have a Privacy Notice prominently displayed on a Webpage or a Public Office of Applicant/Bidder's business open to or that serves the public? (This is a HIPAA requirement. Answer "N/A" if not applicable, such as for agencies not covered by HIPAA.) Yes No N/A Action Plan for Compliance with a Timeline: Compliance Date: 10. Subcontractors. If the Applicant/Bidder responded "0" to Question 4 (indicating no subcontractors), check "N/A" for both 'a.' and 'b.' a. Does Applicant/Bidder require subcontractors to execute the DUA Attachment 1 Subcontractor Agreement Form? Yes No N/A Action Plan for Compliance with a Timeline: Compliance Date: DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 SPI Version 2.1 (06/2018) Texas HHS System - Data Use Agreement - Attachment 2: SECURITY AND PRIVACY INQUIRY (SPI) Page 3 of 18 b. Will Applicant/Bidder agree to require subcontractors who will access Confidential Information to comply with the terms of the DUA, not disclose any Confidential Information to them until they have agreed in writing to the same safeguards and to discontinue their access to the Confidential Information if they fail to comply? Yes No N/A Action Plan for Compliance with a Timeline: Compliance Date: 11. Does Applicant/Bidder have any Optional Insurance currently in place? Optional Insurance provides coverage for: (1) Network Security and Privacy; (2) Data Breach; (3) Cyber Liability (lost data, lost use or delay/suspension in business, denial of service with e‐business, the Internet, networks and informational assets, such as privacy, intellectual property, virus transmission, extortion, sabotage or web activities); (4) Electronic Media Liability; (5) Crime/Theft; (6) Advertising Injury and Personal Injury Liability; and (7) Crisis Management and Notification Expense Coverage. Yes No N/A DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 SPI Version 2.1 (06/2018) Texas HHS System - Data Use Agreement - Attachment 2: SECURITY AND PRIVACY INQUIRY (SPI) Page 4 of 18 SECTION B: PRIVACY RISK ANALYSIS AND ASSESSMENT (To be completed by Applicant/Bidder) For any questions answered "No," an Action Plan for Compliance with a Timeline must be documented in the designated area below the question. The timeline for compliance with HIPAA -related requirements for safeguarding Protected Health Information is 30 calendar days from the date this form is signed. Compliance with requirements related to other types of Confidential Information must be confirmed within 90 calendar days from the date the form is signed. 1. Written Policies & Procedures. Does Applicant/Bidder have current written privacy and security policies and procedures that, at a minimum: Yes or No a. Does Applicant/Bidder have current written privacy and security policies and procedures that identify Authorized Users and Authorized Purposes (as defined in the DUA) relating to creation, receipt, maintenance, use, disclosure, access or transmission of Texas HHS Confidential Information? Yes No Action Plan for Compliance with a Timeline: Compliance Date: b. Does Applicant/Bidder have current written privacy and security policies and procedures that require Applicant/Bidder and its Workforce to comply with the applicable provisions of HIPAA and other laws referenced in the DUA, relating to creation, receipt, maintenance, use, disclosure, access or transmission of Texas HHS Confidential Information on behalf of a Texas HHS agency? Yes No Action Plan for Compliance with a Timeline: Compliance Date: c. Does Applicant/Bidder have current written privacy and security policies and procedures that limit use or disclosure of Texas HHS Confidential Information to the minimum that is necessary to fulfill the Authorized Purposes? Yes No Action Plan for Compliance with a Timeline: Compliance Date: d. Does Applicant/Bidder have current written privacy and security policies and procedures that respond to an actual or suspected breach of Texas HHS Confidential Information, to include at a minimum (if any responses are “No” check “No” for all three): i. Immediate breach notification to the Texas HHS agency, regulatory authorities, an d other required Individuals or Authorities, in accordance with Article 4 of the DUA; ii. Following a documented breach response plan, in accordance with the DUA and applicable law; & iii. Notifying Individuals and Reporting Authorities whose Texas HHS Confidential Information has been breached, as directed by the Texas HHS agency? Yes No DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 SPI Version 2.1 (06/2018) Texas HHS System - Data Use Agreement - Attachment 2: SECURITY AND PRIVACY INQUIRY (SPI) Page 5 of 18 Action Plan for Compliance with a Timeline: Compliance Date: e. Does Applicant/Bidder have current written privacy and security policies and procedures that conduct annual workforce training and monitoring for and correction of any training delinquencies? Yes No Action Plan for Compliance with a Timeline: Compliance Date: f. Does Applicant/Bidder have current written privacy and security policies and procedures that permit or deny individual rights of access, and amendment or correction, when appropriate? Yes No Action Plan for Compliance with a Timeline: Compliance Date: g. Does Applicant/Bidder have current written privacy and security policies and procedures that permit only Authorized Users with up‐to‐date privacy and security training, and with a reasonable and demonstrable need to use, disclose, create, receive, maintain , access or transmit the Texas HHS Confidential Information, to carry out an obligation under the DUA for an Authorized Purpose, unless otherwise approved in writing by a Texas HHS agency? Yes No Action Plan for Compliance with a Timeline: Compliance Date: h. Does Applicant/Bidder have current written privacy and security policies and procedures that establish, implement and maintain proof of appropriate sanctions against any Workforce or Subcontractors who fail to comply with an Authorized Purpose or who is not an Authorized User, and used or disclosed Texas HHS Confidential Information in violation of the DUA, the Base Contract or applicable law? Yes No Action Plan for Compliance with a Timeline: Compliance Date: i. Does Applicant/Bidder have current written privacy and security policies and procedures that require updates to policies, procedures and plans following major changes with use or disclosure of Texas HHS Confidential Information within 60 days of identification of a need for update? Yes No Action Plan for Compliance with a Timeline: Compliance Date: DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 SPI Version 2.1 (06/2018) Texas HHS System - Data Use Agreement - Attachment 2: SECURITY AND PRIVACY INQUIRY (SPI) Page 6 of 18 j. Does Applicant/Bidder have current written privacy and security policies and procedures that restrict permissions or attempts to re‐identify or further identify de‐identified Texas HHS Confidential Information, or attempt to contact any Individuals whose records are contained in the Texas HHS Confidential Information, except for an Authorized Purpose, without express written authorization from a Texas HHS agency or as expressly permitted by the Base Contract? Yes No Action Plan for Compliance with a Timeline: Compliance Date: k. If Applicant/Bidder intends to use, disclose, create, maintain, store or transmit Texas HHS Confidential Information outside of the United States, will Applicant/Bidder obtain the express prior written permission from the Texas HHS agency and comply with the Texas HHS agency conditions for safeguarding offshore Texas HHS Confidential Information? Yes No Action Plan for Compliance with a Timeline: Compliance Date: l. Does Applicant/Bidder have current written privacy and security policies and procedures that require cooperation with Texas HHS agencies' or federal regulatory inspections, audits or investigations related to compliance with the DUA or applicable law? Yes No Action Plan for Compliance with a Timeline: Compliance Date: m. Does Applicant/Bidder have current written privacy and security policies and procedures that require appropriate standards and methods to destroy or dispose of Texas HHS Confidential Information? Yes No Action Plan for Compliance with a Timeline: Compliance Date: n. Does Applicant/Bidder have current written privacy and security policies and procedures that prohibit disclosure of Applicant/Bidder's work product done on behalf of Texas HHS pursuant to the DUA, or to publish Texas HHS Confidential Information without express prior approval of the Texas HHS agency? Yes No Action Plan for Compliance with a Timeline: Compliance Date: 2. Does Applicant/Bidder have a current Workforce training program? Training of Workforce must occur at least once every year, and within 30 days of date of hiring a new Workforce member who will handle Texas HHS Confidential Information. Training must include: (1) privacy and security policies, procedures, plans and applicable requirements for handling Texas HHS Confidential Information, (2) a requirement to complete training before access is given to Texas HHS Confidential Information, and (3) written proof of training and a procedure for monitoring timely completion of training. Yes No DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 SPI Version 2.1 (06/2018) Texas HHS System - Data Use Agreement - Attachment 2: SECURITY AND PRIVACY INQUIRY (SPI) Page 7 of 18 Action Plan for Compliance with a Timeline: Compliance Date: 3. Does Applicant/Bidder have Privacy Safeguards to protect Texas HHS Confidential Information in oral, paper and/or electronic form? "Privacy Safeguards" means protection of Texas HHS Confidential Information by establishing, implementing and maintaining required Administrative, Physical and Technical policies, procedures, processes and controls, required by the DUA, HIPAA (45 CFR 164.530), Social Security Administration, Medicaid and laws, rules or regulations, as applicable. Administrative safeguards include administrative protections, policies and procedures for matters such as training, provision of access, termination, and review of safeguards, incident management, disaster recovery plans, and contract provisions. Technical safeguards include technical protections, policies and procedures, such as passwords, logging, emergencies, how paper is faxed or mailed, and electronic protections such as encryption of data. Physical safeguards include physical protections, policies and procedures, such as locks, keys, physical access, physical storage and trash. Yes No Action Plan for Compliance with a Timeline: Compliance Date: 4. Does Applicant/Bidder and all subcontractors (if applicable) maintain a current list of Authorized Users who have access to Texas HHS Confidential Information, whether oral, written or electronic? Yes No Action Plan for Compliance with a Timeline: Compliance Date: 5. Does Applicant/Bidder and all subcontractors (if applicable) monitor for and remove terminated employees or those no longer authorized to handle Texas HHS Confidential Information from the list of Authorized Users? Yes No Action Plan for Compliance with a Timeline: Compliance Date: DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 SPI Version 2.1 (06/2018) Texas HHS System - Data Use Agreement - Attachment 2: SECURITY AND PRIVACY INQUIRY (SPI) Page 8 of 18 SECTION C: SECURITY RISK ANALYSIS AND ASSESSMENT (to be completed by Applicant/Bidder) This section is about your electronic system. If your business DOES NOT store, access, or transmit Texas HHS Confidential Information in electronic systems (e.g., laptop, personal use computer, mobile device, database, server, etc.) select the box to the r ight, and "YES" will be entered for all questions in this section. No Electronic Systems For any questions answered "No," an Action Plan for Compliance with a Timeline must be documented in the designated area below the question. The timeline for compliance with HIPAA-related items is 30 calendar days, PII-related items is 90 calendar days. 1. Does the Applicant/Bidder ensure that services which access, create, disclose, receive, transmit, maintain, or store Texas HHS Confidential Information are maintained IN the United States (no offshoring) unless ALL of the following requirements are met? a. The data is encrypted with FIPS 140‐2 validated encryption b. The offshore provider does not have access to the encryption keys c. The Applicant/Bidder maintains the encryption key within the United States d. The Application/Bidder has obtained the express prior written permission of the Texas HHS agency For more information regarding FIPS 140‐2 encryption products, please refer to: http://csrc.nist.gov/publications/fips Yes No Action Plan for Compliance with a Timeline: Compliance Date: 2. Does Applicant/Bidder utilize an IT security‐knowledgeable person or company to maintain or oversee the configurations of Applicant/Bidder's computing systems and devices? Yes No Action Plan for Compliance with a Timeline: Compliance Date: 3. Does Applicant/Bidder monitor and manage access to Texas HHS Confidential Information (e.g., a formal process exists for granting access and validating the need for users to access Texas HHS Confidential Information, and access is limited to Authorized Users)? Yes No Action Plan for Compliance with a Timeline: Compliance Date: 4. Does Applicant/Bidder a) have a system for changing default passwords, b) require user password changes at least every 90 calendar days, and c) prohibit the creation of weak passwords (e.g., require a minimum of 8 characters with a combination of uppercase, lowercase, special characters, and numerals, where possible) for all computer systems that access or store Texas HHS Confidential Information. If yes, upon request must provide evidence such as a screen shot or a system report. Yes No Action Plan for Compliance with a Timeline: Compliance Date: DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 SPI Version 2.1 (06/2018) Texas HHS System - Data Use Agreement - Attachment 2: SECURITY AND PRIVACY INQUIRY (SPI) Page 9 of 18 5. Does each member of Applicant/Bidder's Workforce who will use, disclose, create, receive, transmit or maintain Texas HHS Confidential Information have a unique user name (account) and private password? Yes No Action Plan for Compliance with a Timeline: Compliance Date: 6. Does Applicant/Bidder lock the password after a certain number of failed attempts and after 15 minutes of user inactivity in all computing devices that access or store Texas HHS Confidential Information? Yes No Action Plan for Compliance with a Timeline: Compliance Date: 7. Does Applicant/Bidder secure, manage and encrypt remote access (including wireless access) to computer systems containing Texas HHS Confidential Information? (e.g., a formal process exists for granting access and validating the need for users to remotely access Texas HHS Confidential Information, and remote access is limited to Authorized Users). Encryption is required for all Texas HHS Confidential Information. Additionally, FIPS 140‐2 validated encryption is required for Health Insurance Portability and Accountability Act (HIPAA) data, Criminal Justice Information Services (CJIS) data, Internal Revenue Service Federal Tax Information (IRS FTI) data, and Centers for Medicare & Medicaid Services (CMS) data. For more information regarding FIPS 140‐2 encryption products, please refer to: http://csrc.nist.gov/publications/fips Yes No Action Plan for Compliance with a Timeline: Compliance Date: 8. Does Applicant/Bidder implement computer security configurations or settings for all computers and systems that access or store Texas HHS Confidential Information? (e.g., non‐essential features or services have been removed or disabled to reduce the threat of breach and to limit exploitation opportunities for hackers or intruders, etc.) Yes No Action Plan for Compliance with a Timeline: Compliance Date: 9. Does Applicant/Bidder secure physical access to computer, paper, or other systems containing Texas HHS Confidential Information from unauthorized personnel and theft (e.g., door locks, cable locks, laptops are stored in the trunk of the car instead of the passenger area, etc.)? Yes No Action Plan for Compliance with a Timeline: Compliance Date: DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 Texas HHS System - Data Use Agreement - Attachment 2: SECURITY AND PRIVACY INQUIRY (SPI) SPI Version 2.1 (06/2018) Page 10 of 18 10. Does Applicant/Bidder use encryption products to protect Texas HHS Confidential Information that is transmitted over a public network (e.g., the Internet, WiFi, etc.)? If yes, upon request must provide evidence such as a screen shot or a system report. Encryption is required for all HHS Confidential Information. Additionally, FIPS 140‐2 validated encryption is required for Health Insurance Portability and Accountability Act (HIPAA) data, Criminal Justice Information Services (CJIS) data, Internal Revenue Service Federal Tax Information (IRS FTI) data, and Centers for Medicare & Medicaid Services (CMS) data. For more information regarding FIPS 140‐2 encryption products, please refer to: http://csrc.nist.gov/publications/fips Yes No Action Plan for Compliance with a Timeline: Compliance Date: 11. Does Applicant/Bidder use encryption products to protect Texas HHS Confidential Information stored on end user devices (e.g., laptops, USBs, tablets, smartphones, external hard drives, desktops, etc.)? If yes, upon request must provide evidence such as a screen shot or a system report. Encryption is required for all Texas HHS Confidential Information. Additionally, FIPS 140‐2 validated encryption is required for Health Insurance Portability and Accountability Act (HIPAA) data, Criminal Justice Information Services (CJIS) data, Internal Revenue Service Federal Tax Information (IRS FTI) data, and Centers for Medicare & Medicaid Services (CMS) data. For more information regarding FIPS 140‐2 encryption products, please refer to: http://csrc.nist.gov/publications/fips Yes No Action Plan for Compliance with a Timeline: Compliance Date: 12. Does Applicant/Bidder require Workforce members to formally acknowledge rules outlining their responsibilities for protecting Texas HHS Confidential Information and associated systems containing HHS Confidential Information before their access is provided? Yes No Action Plan for Compliance with a Timeline: Compliance Date: 13. Is Applicant/Bidder willing to perform or submit to a criminal background check on Authorized Users? Yes No Action Plan for Compliance with a Timeline: Compliance Date: 14. Does Applicant/Bidder prohibit the access, creation, disclosure, reception, transmission, maintenance, and storage of Texas HHS Confidential Information with a subcontractor (e.g., cloud services, social media, etc.) unless Texas HHS has approved the subcontractor agreement which must include compliance and liability clauses with the same requirements as the Applicant/Bidder? Yes No Action Plan for Compliance with a Timeline: Compliance Date: DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 Texas HHS System - Data Use Agreement - Attachment 2: SECURITY AND PRIVACY INQUIRY (SPI) SPI Version 2.1 (06/2018) Page 11 of 18 15. Does Applicant/Bidder keep current on security updates/patches (including firmware, software and applications) for computing systems that use, disclose, access, create, transmit, maintain or store Texas HHS Confidential Information? Yes No Action Plan for Compliance with a Timeline: Compliance Date: 16. Do Applicant/Bidder's computing systems that use, disclose, access, create, transmit, maintain or store Texas HHS Confidential Information contain up‐to‐date anti‐ malware and antivirus protection? Yes No Action Plan for Compliance with a Timeline: Compliance Date: 17. Does the Applicant/Bidder review system security logs on computing systems that access or store Texas HHS Confidential Information for abnormal activity or security concerns on a regular basis? Yes No Action Plan for Compliance with a Timeline: Compliance Date: 18. Notwithstanding records retention requirements, does Applicant/Bidder's disposal processes for Texas HHS Confidential Information ensure that Texas HHS Confidential Information is destroyed so that it is unreadable or undecipherable? Yes No Action Plan for Compliance with a Timeline: Compliance Date: 19. Does the Applicant/Bidder ensure that all public facing websites and mobile applications containing Texas HHS Confidential Information meet security testing standards set forth within the Texas Government Code (TGC), Section 2054.516; including requirements for implementing vulnerability and penetration testing and addressing identified vulnerabilities? For more information regarding TGC, Section 2054.516 DATA SECURITY PLAN FOR ONLINE AND MOBILE APPLICATIONS, please refer to: https://legiscan.com/TX/text/HB8/2017 Yes No Action Plan for Compliance with a Timeline: Compliance Date: DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 Texas HHS System - Data Use Agreement - Attachment 2: SECURITY AND PRIVACY INQUIRY (SPI) SPI Version 2.1 (06/2018) Page 12 of 18 SECTION D: SIGNATURE AND SUBMISSION (to be completed by Applicant/Bidder) Please sign the form digitally, if possible. If you can't, provide a handwritten signature. 1. I certify that all of the information provided in this form is truthful and correct to the best of my knowledge. If I learn that any such information was not correct, I agree to notify Texas HHS of this immediately. 2. Signature 3. Title 4. Date: To submit the completed, signed form: • Email the form as an attachment to the appropriate Texas HHS Contract Manager(s). Section E: To Be Completed by Texas HHS Agency Staff: Agency(s): HHSC: DFPS: DSHS: Requesting Department(s): Legal Entity Tax Identification Number (TIN) (Last four Only): PO/Contract(s) #: Contract Manager: Contract Manager Email Address: Contract Manager Telephone #: Contract Manager: Contract Manager Email Address: Contract Manager Telephone #: Contract Manager: Contract Manager Email Address: Contract Manager Telephone #: Contract Manager: Contract Manager Email Address: Contract Manager Telephone #: Contract Manager: Contract Manager Email Address: Contract Manager Telephone #: Contract Manager: Contract Manager Email Address: Contract Manager Telephone #: Contract Manager: Contract Manager Email Address: Contract Manager Telephone #: Contract Manager: Contract Manager Email Address: Contract Manager Telephone #: DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 Texas HHS System - Data Use Agreement - Attachment 2: SECURITY AND PRIVACY INQUIRY (SPI) SPI Version 2.1 (06/2018) Page 13 of 18 INSTRUCTIONS FOR COMPLETING THE SECURITY AND PRIVACY INQUIRY (SPI) Below are instructions for Applicants, Bidders and Contractors for Texas Health and Human Services requiring the Attachment 2, Security and Privacy Inquiry (SPI) to the Data Use Agreement (DUA). Instruction item numbers below correspond to sections on the SPI form. If you are a bidder for a new procurement/contract, in order to participate in the bidding process, you must have corrected any "No" responses (except A9a) prior to the contract award date. If you are an applicant for an open enrollment, you must have corrected any "No" answers (except A9a and A11) prior to performing any work on behalf of any Texas HHS agency. For any questions answered "No" (except A9a and A11), an Action Plan for Compliance with a Timeline must be documented in the designated area below the question. The timeline for compliance with HIPAA-related requirements for safeguarding Protected Health Information is 30 calendar days from the date this form is signed. Compliance with requirements related to other types of Confidential Information must be confirmed within 90 calendar days from the date the form is signed. SECTION A. APPLICANT /BIDDER INFORMATION Item #1. Only contractors that access, transmit, store, and/or maintain Texas HHS Confidential Information will complete and email this form as an attachment to the appropriate Texas HHS Contract Manager. Item #2. Entity or Applicant/Bidder Legal Name. Provide the legal name of the business (the name used for legal purposes, like filing a federal or state tax form on behalf of the business, and is not a trade or assumed named "dba"), the legal tax identification number (last four numbers only) of the entity or applicant/bidder, the address of the corporate or main branch of the business, the telephone number where the business can be contacted regarding questions related to the information on this form and the website of the business, if a website exists. Item #3. Number of Employees, at all locations, in Applicant/Bidder's workforce. Provide the total number of individuals, including volunteers, subcontractors, trainees, and other persons who work for the business. If you are the only employee, please answer "1." Item #4. Number of Subcontractors. Provide the total number of subcontractors working for the business. If you have none, please answer "0" zero. Item #5. Number of unduplicated individuals for whom Applicant/Bidder reasonably expects to handle HHS Confidential Information during one year. Select the radio button that corresponds with the number of clients/consumers for whom you expect to handle Texas HHS Confidential Information during a year. Only count clients/consumers once, no matter how many direct services the client receives during a year. Item #5. Name of Information Technology Security Official and Name of Privacy Official for Applicant/Bidder. As with all other fields on the SPI, this is a required field. This may be the same person and the owner of the business if such person has the security and privacy knowledge that is required to implement the requirements of the DUA and respond to questions related to the SPI. In 4.A. provide the name, address, telephone number, and email address of the person whom you have designated to answer any security questions found in Section C and in 4.B. provide this information for the person whom you have designated as the person to answer any privacy questions found in Section B. The business may contract out for this expertise; however, designated individual(s) must have knowledge of the business's devices, systems and methods for use, disclosure, creation, receipt, transmission and maintenance of Texas HHS Confidential Information and be willing to be the point of contact for privacy and security questions. Item #6. Type(s) of HHS Confidential Information the Entity or Applicant/Bidder Will Create, Receive, Maintain, Use, Disclose or Have Access to: Provide a complete listing of all Texas HHS Confidential Information that the Contractor will create, receive, maintain, use, disclose or have access to. The DUA section Article 2, Definitions, defines Texas HHS Confidential Information as: “Confidential Information” means any communication or record (whether oral, written, electronically stored or transmitted, or in any other form) provided to or made available to CONTRACTOR or that CONTRACTOR may create, receive, maintain, use, disclose or have access to on behalf of Texas HHS that consists of or includes any or all of the following: (1) Client Information; (2) Protected Health Information in any form including without limitation, Electronic Protected Health Information or Unsecured Protected Health Information; (3) Sensitive Personal Information defined by Texas Business and Commerce Code Ch. 521; DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 Texas HHS System - Data Use Agreement - Attachment 2: SECURITY AND PRIVACY INQUIRY (SPI) SPI Version 2.1 (06/2018) Page 14 of 18 (4) Federal Tax Information; (5) Personally Identifiable Information; (6) Social Security Administration Data, including, without limitation, Medicaid information; (7) All privileged work product; (8) All information designated as confidential under the constitution and laws of the State of Texas and of the United States, including the Texas Health & Safety Code and the Texas Public Information Act, Texas Government Code, Chapter 552. Definitions for the following types of confidential information can be found the following sites: • Health Insurance Portability and Accountability Act (HIPAA) ‐ http://www.hhs.gov/hipaa/index.html • Criminal Justice Information Services (CJIS) ‐ https://www.fbi.gov/services/cjis/cjis‐security‐policy‐resource‐center • Internal Revenue Service Federal Tax Information (IRS FTI) ‐ https://www.irs.gov/pub/irs‐pdf/p1075.pdf • Centers for Medicare & Medicaid Services (CMS) ‐ https://www.cms.gov/Regulations‐and‐Guidance/Regulations‐and- Guidance.html • Social Security Administration (SSA) ‐ https://www.ssa.gov/regulations/ • Personally Identifiable Information (PII) ‐ http://csrc.nist.gov/publications/nistpubs/800‐122/sp800‐122.pdf Item #7. Number of Storage devices for Texas HHS Confidential Information. The total number of devices is automatically calculated by exiting the fields in lines a ‐ d. Use the <Tab> key when exiting the field to prompt calculation, if it doesn't otherwise sum correctly. • Item 7a. Devices. Provide the number of personal user computers, devices, and drives (including mobile devices, laptops, USB drives, and external drives) on which your business stores or will store Texas HHS Confidential Information. • Item 7b. Servers. Provide the number of servers not housed in a data center or "in the cloud," on which Texas HHS Confidential Information is stored or will be stored. A server is a dedicated computer that provides data or services to other computers. It may provide services or data to systems on a local area network (LAN) or a wide area network (WAN) over the Internet. If none, answer "0" (zero). • Item 7c. Cloud Services. Provide the number of cloud services to which Texas HHS Confidential Information is stored. Cloud Services involve using a network of remote servers hosted on the Internet to store, manage, and process data, rather than on a local server or a personal computer. If none, answer "0" (zero.) • Item 7d. Data Centers. Provide the number of data centers in which you store Texas HHS Confidential Information. A Data Center is a centralized repository, either physical or virtual, for the storage, management, and dissemination of data and information organized around a particular body of knowledge or pertaining to a particular business. If none, answer "0" (zero). Item #8. Number of unduplicated individuals for whom the Applicant/Bidder reasonably expects to handle Texas HHS Confidential Information during one year. Select the radio button that corresponds with the number of clients/consumers for whom you expect to handle Confidential Information during a year. Only count clients/consumers once, no matter how many direct services the client receives during a year. Item #9. HIPAA Business Associate Agreement. • Item #9a. Answer "Yes" if your business will use, disclose, create, receive, transmit, or store information relating to a client/consumer's healthcare on behalf of the Department of State Health Services, the Department of Disability and Aging Services, or the Health and Human Services Commission for treatment, payment, or operation of Medicaid or Medicaid clients. If your contract does not include HIPAA covered information, respond "no." If "no," a compliance plan is not required. • Item #9b. Answer "Yes" if your business has a notice of privacy practices (a document that explains how you protect and use a client/consumer's healthcare information) displayed either on a website (if one exists for your business) or in your place of business (if that location is open to clients/consumers or the public). If your contract does not include HIPAA covered information, respond "N/A." Item #10. Subcontractors. If your business responded "0" to question 4 (number of subcontractors), Answer "N/A" to Items 10a and 10b to indicate not applicable. • Item #10a. Answer "Yes" if your business requires that all subcontractors sign Attachment 1 of the DUA. • Item #10b. Answer "Yes" if your business obtains Texas HHS approval before permitting subcontractors to handle Texas HHS Confidential Information on your business's behalf. Item #11. Optional Insurance. Answer "yes" if applicant has optional insurance in place to provide coverage for a Breach or any DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 Texas HHS System - Data Use Agreement - Attachment 2: SECURITY AND PRIVACY INQUIRY (SPI) SPI Version 2.1 (06/2018) Page 15 of 18 other situations listed in this question. If you are not required to have this optional coverage, answer "N/A" A compliance plan is not required. SECTION B. PRIVACY RISK ANALYSIS AND ASSESSMENT Reasonable and appropriate written Privacy and Security policies and procedures are required, even for sole proprietors who are the only employee, to demonstrate how your business will safeguard Texas HHS Confidential Information and respond in the event of a Breach of Texas HHS Confidential Information. To ensure that your business is prepared, all of the items below must be addressed in your written Privacy and Security policies and procedures. Item #1. Answer "Yes" if you have written policies in place for each of the areas (a‐o). • Item #1a. Answer "yes" if your business has written policies and procedures that identify everyone, including subcontractors, who are authorized to use Texas HHS Confidential Information. The policies and procedures should also identify the reason why these Authorized Users need to access the Texas HHS Confidential Information and this reason must align with the Authorized Purpose described in the Scope of Work or description of services in the Base Contract with the Texas HHS agency. • Item #1b. Answer "Yes" if your business has written policies and procedures that require your employees (including yourself), your volunteers, your trainees, and any other persons whose work you direct, to comply with the requirements of HIPAA, if applicable, and other confidentiality laws as they relate to your handling of Texas HHS Confidential Information. Refer to the laws and rules that apply, including those referenced in the DUA and Scope of Work or description of services in the Base Contract. • Item #1c. Answer "Yes" if your business has written policies and procedures that limit the Texas HHS Confidential Information you disclose to the minimum necessary for your workforce and subcontractors (if applicable) to perform the obligations described in the Scope of Work or service description in the Base Contract. (e.g., if a client/consumer's Social Security Number is not required for a workforce member to perform the obligations described in the Scope of Work or service description in the Base Contract, then the Social Security Number will not be given to them.) If you are the only employee for your business, policies and procedures must not include a request for, or use of, Texas HHS Confidential Information that is not required for performance of the services. • Item #1d. Answer "Yes" if your business has written policies and procedures that explain how your business would respond to an actual or suspected breach of Texas HHS Confidential Information. The written policies and procedures, at a minimum, must include the three items below. If any response to the three items below are no, answer "no." ○ Item #1di. Answer "Yes" if your business has written policies and procedures that require your business to immediately notify Texas HHS, the Texas HHS Agency, regulatory authorities, or other required Individuals or Authorities of a Breach as described in Article 4, Section 4 of the DUA. Refer to Article 4, Section 4.01: Initial Notice of Breach must be provided in accordance with Texas HHS and DUA requirements with as much information as possible about the Event/Breach and a name and contact who will serve as the single point of contact with HHS both on and off business hours. Time frames related to Initial Notice include: • within one hour of Discovery of an Event or Breach of Federal Tax Information, Social Security Administration Data, or Medicaid Client Information • within 24 hours of all other types of Texas HHS Confidential Information 48‐hour Formal Notice must be provided no later than 48 hours after Discovery for protected health information, sensitive personal information or other non‐public information and must include applicable information as referenced in Section 4.01 (C) 2. of the DUA. ○ Item #1dii. Answer "Yes" if your business has written policies and procedures require you to have and follow a written breach response plan as described in Article 4 Section 4.02 of the DUA. ○ Item #1diii. Answer "Yes" if your business has written policies and procedures require you to notify Reporting Authorities and Individuals whose Texas HHS Confidential Information has been breached as described in Article 4 Section 4.03 of the DUA. • Item #1e. Answer "Yes" if your business has written policies and procedures requiring annual training of your entire workforce on matters related to confidentiality, privacy, and security, stressing the importance of promptly reporting any Event or Breach, outlines the process that you will use to require attendance and track completion for employees who failed to complete annual training. DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 Texas HHS System - Data Use Agreement - Attachment 2: SECURITY AND PRIVACY INQUIRY (SPI) SPI Version 2.1 (06/2018) Page 16 of 18 • Item #1f. Answer "Yes" if your business has written policies and procedures requiring you to allow individuals (clients/consumers) to access their individual record of Texas HHS Confidential Information, and allow them to amend or correct that information, if applicable. • Item #1g. Answer "Yes" if your business has written policies and procedures restricting access to Texas HHS Confidential Information to only persons who have been authorized and trained on how to handle Texas HHS Confidential Information • Item #1h. Answer "Yes" if your business has written policies and procedures requiring sanctioning of any subcontractor, employee, trainee, volunteer, or anyone whose work you direct when they have accessed Texas HHS Confidential Information but are not authorized to do so, and that you have a method of proving that you have sanctioned such an individuals. If you are the only employee, you must demonstrate how you will document the noncompliance, update policies and procedures if needed, and seek additional training or education to prevent future occurrences. • Item #1i. Answer "Yes" if your business has written policies and procedures requiring you to update your policies within 60 days after you have made changes to how you use or disclose Texas HHS Confidential Information. • Item #1j. Answer "Yes" if your business has written policies and procedures requiring you to restrict attempts to take de‐identified data and re‐identify it or restrict any subcontractor, employee, trainee, volunteer, or anyone whose work you direct, from contacting any individuals for whom you have Texas HHS Confidential Information except to perform obligations under the contract, or with written permission from Texas HHS. • Item #1k. Answer "Yes" if your business has written policies and procedures prohibiting you from using, disclosing, creating, maintaining, storing or transmitting Texas HHS Confidential Information outside of the United States. • Item #1l. Answer "Yes" if your business has written policies and procedures requiring your business to cooperate with HHS agencies or federal regulatory entities for inspections, audits, or investigations related to compliance with the DUA or applicable law. • Item #1m. Answer "Yes" if your business has written policies and procedures requiring your business to use appropriate standards and methods to destroy or dispose of Texas HHS Confidential Information. Policies and procedures should comply with Texas HHS requirements for retention of records and methods of disposal. • Item #1n. Answer "Yes" if your business has written policies and procedures prohibiting the publication of the work you created or performed on behalf of Texas HHS pursuant to the DUA, or other Texas HHS Confidential Information, without express prior written approval of the HHS agency. Item #2. Answer "Yes" if your business has a current training program that meets the requirements specified in the SPI for you, your employees, your subcontractors, your volunteers, your trainees, and any other persons under you direct supervision. Item #3. Answer "Yes" if your business has privacy safeguards to protect Texas HHS Confidential Information as described in the SPI. Item #4. Answer "Yes" if your business maintains current lists of persons in your workforce, including subcontractors (if applicable), who are authorized to access Texas HHS Confidential Information. If you are the only person with access to Texas HHS Confidential Information, please answer "yes." Item #5. Answer "Yes" if your business and subcontractors (if applicable) monitor for and remove from the list of Authorized Users, members of the workforce who are terminated or are no longer authorized to handle Texas HHS Confidential Information. If you are the only one with access to Texas HHS Confidential Information, please answer "Yes." SECTION C. SECURITY RISK ANALYSIS AND ASSESSMENT This section is about your electronic systems. If you DO NOT store Texas HHS Confidential Information in electronic systems (e.g., laptop, personal computer, mobile device, database, server, etc.), select the "No Electronic Systems" box and respond "Yes" for all questions in this section. Item #1. Answer "Yes" if your business does not "offshore" or use, disclose, create, receive, transmit or maintain Texas HHS Confidential Information outside of the United States. If you are not certain, contact your provider of technology services (application, cloud, data center, network, etc.) and request confirmation that they do not off‐ shore their data. DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 Texas HHS System - Data Use Agreement - Attachment 2: SECURITY AND PRIVACY INQUIRY (SPI) SPI Version 2.1 (06/2018) Page 17 of 18 Item #2. Answer "Yes" if your business uses a person or company who is knowledgeable in IT security to maintain or oversee the configurations of your business's computing systems and devices. You may be that person, or you may hire someone who can provide that service for you. Item #3. Answer "Yes" if your business monitors and manages access to Texas HHS Confidential Information (i.e., reviews systems to ensure that access is limited to Authorized Users; has formal processes for granting, validating, and reviews the need for remote access to Authorized Users to Texas HHS Confidential Information, etc.). If you are the only employee, answer "Yes" if you have implemented a process to periodically evaluate the need for accessing Texas HHS Confidential Information to fulfill your Authorized Purposes. Item #4. Answer "Yes" if your business has implemented a system for changing the password a system initially assigns to the user (also known as the default password), and requires users to change their passwords at least every 90 days, and prohibits the creation of weak passwords for all computer systems that access or store Texas HHS Confidential Information (e.g., a strong password has a minimum of 8 characters with a combination of uppercase, lowercase, special characters, and numbers, where possible). If your business uses a Microsoft Windows system, refer to the Microsoft website on how to do this, see example: https://docs.microsoft.com/en-us/windows/security/threat-protection/security-policy-settings/password-policy Item #5. Answer "Yes" if your business assigns a unique user name and private password to each of your employees, your subcontractors, your volunteers, your trainees and any other persons under your direct control who will use, disclose, create, receive, transmit or maintain Texas HHS Confidential Information. Item #6. Answer "Yes" if your business locks the access after a certain number of failed attempts to login and after 15 minutes of user inactivity on all computing devices that access or store Texas HHS Confidential Information. If your business uses a Microsoft Windows system, refer to the Microsoft website on how to do this, see example: https://docs.microsoft.com/en-us/windows/security/threat-protection/security-policy-settings/account-lockout-policy Item #7. Answer "Yes" if your business secures, manages, and encrypts remote access, such as: using Virtual Private Network (VPN) software on your home computer to access Texas HHS Confidential Information that resides on a computer system at a business location or, if you use wireless, ensuring that the wireless is secured using a password code. If you do not access systems remotely or over wireless, answer "Yes." Item #8. Answer "Yes" if your business updates the computer security settings for all your computers and electronic systems that access or store Texas HHS Confidential Information to prevent hacking or breaches (e.g., non‐essential features or services have been removed or disabled to reduce the threat of breach and to limit opportunities for hackers or intruders to access your system). For example, Microsoft's Windows security checklist: https://docs.microsoft.com/en-us/windows/security/threat-protection/security-policy-settings/how-to-configure-security-policy-settings Item #9. Answer "Yes" if your business secures physical access to computer, paper, or other systems containing Texas HHS Confidential Information from unauthorized personnel and theft (e.g., door locks, cable locks, laptops are stored in the trunk of the car instead of the passenger area, etc.). If you are the only employee and use these practices for your business, answer "Yes." Item #10. Answer "Yes" if your business uses encryption products to protect Texas HHS Confidential Information that is transmitted over a public network (e.g., the Internet, WIFI, etc.) or that is stored on a computer system that is physically or electronically accessible to the public (FIPS 140‐2 validated encryption is required for Health Insurance Portability and Accountability Act (HIPAA) data, Criminal Justice Information Services (CJIS) data, Internal Revenue Service Federal Tax Information (IRS FTI) data, and Centers for Medicare & Medicaid Services (CMS) data.) For more information regarding FIPS 140‐2 encryption products, please refer to: http://csrc.nist.gov/publications/fips). Item #11. Answer "Yes" if your business stores Texas HHS Confidential Information on encrypted end‐user electronic devices (e.g., laptops, USBs, tablets, smartphones, external hard drives, desktops, etc.) and can produce evidence of the encryption, such as, a screen shot or a system report (FIPS 140‐2 encryption is required for Health Insurance Portability and Accountability Act (HIPAA) data, Criminal Justice Information Services (CJIS) data, Internal Revenue Service Federal Tax Information (IRS FT I) data, and Centers for Medicare & Medicaid Services (CMS) data). For more information regarding FIPS 140‐2 validated encryption products, please refer to: http://csrc.nist.gov/publications/fips). If you do not utilize end‐user electronic devices for storing Texas HHS Confidential Information, answer "Yes." DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 Texas HHS System - Data Use Agreement - Attachment 2: SECURITY AND PRIVACY INQUIRY (SPI) SPI Version 2.1 (06/2018) Page 18 of 18 Item #12. Answer "Yes" if your business requires employees, volunteers, trainees and other workforce members to sign a document that clearly outlines their responsibilities for protecting Texas HHS Confidential Information and associated systems containing Texas HHS Confidential Information before they can obtain access. If you are the only employee answer "Yes" if you have signed or are willing to sign the DUA, acknowledging your adherence to requirements and responsibilities. Item #13. Answer "Yes" if your business is willing to perform a criminal background check on employees, subcontractors, volunteers, or trainees who access Texas HHS Confidential Information. If you are the only employee, answer "Yes" if you are willing to submit to a background check. Item #14. Answer "Yes" if your business prohibits the access, creation, disclosure, reception, transmission, maintenance, and storage of Texas HHS Confidential Information on Cloud Services or social media sites if you use such services or sites, and there is a Texas HHS approved subcontractor agreement that includes compliance and liability clauses with the same requirements as the Applicant/Bidder. If you do not utilize Cloud Services or media sites for storing Texas HHS Confidential Information, answer "Yes." Item #15. Answer "Yes" if your business keeps current on security updates/patches (including firmware, software and applications) for computing systems that use, disclose, access, create, transmit, maintain or store Texas HHS Confidential Information. If you use a Microsoft Windows system, refer to the Microsoft website on how to ensure your system is automatically updating, see example: https://portal.msrc.microsoft.com/en-us/ Item #16. Answer "Yes" if your business's computing systems that use, disclose, access, create, transmit, maintain or store Texas HHS Confidential Information contain up‐to‐date anti‐malware and antivirus protection. If you use a Microsoft Windows system, refer to the Microsoft website on how to ensure your system is automatically updating, see example: https://docs.microsoft.com/en-us/windows/security/threat-protection/ Item #17. Answer "Yes" if your business reviews system security logs on computing systems that access or store Texas HHS Confidential Information for abnormal activity or security concerns on a regular basis. If you use a Microsoft Windows system, refer to the Microsoft website for ensuring your system is logging security events, see example: https://docs.microsoft.com/en-us/windows/security/threat-protection/auditing/basic-security-audit-policies Item #18. Answer "Yes" if your business disposal processes for Texas HHS Confidential Information ensures that Texas HHS Confidential Information is destroyed so that it is unreadable or undecipherable. Simply deleting data or formatting the hard drive is not enough; ensure you use products that perform a secure disk wipe. Please see NIST SP 800‐88 R1, Guidelines for Media Sanitization and the applicable laws and regulations for the information type for further guidance. Item #19. Answer "Yes" if your business ensures that all public facing websites and mobile applications containing HHS Confidential Information meet security testing standards set forth within the Texas Government Code (TGC), Section 2054.516 SECTION D. SIGNATURE AND SUBMISSION Click on the signature area to digitally sign the document. Email the form as an attachment to the appropriate Texas HHS Contract Manager. DocuSign Envelope ID: 043ABD07-3CC6-498E-A382-62FA19F37A62 Certificate Of Completion Envelope Id: 043ABD073CC6498EA38262FA19F37A62 Status: Completed Subject: HHS000812700042, Corpus Christi-Nueces County Public Health District (City), IDCU/COVID Contract Source Envelope: Document Pages: 92 Signatures: 6 Envelope Originator: Certificate Pages: 6 Initials: 0 CMS Internal Routing Mailbox AutoNav: Enabled EnvelopeId Stamping: Enabled Time Zone: (UTC-06:00) Central Time (US & Canada) 11493 Sunset Hills Road #100 Reston, VA 20190 CMS.InternalRouting@dshs.texas.gov IP Address: 160.42.85.9 Record Tracking Status: Original 5/3/2022 3:58:03 PM Holder: CMS Internal Routing Mailbox CMS.InternalRouting@dshs.texas.gov Location: DocuSign Signer Events Signature Timestamp Steven Viera stevev@cctexas.com Interim Director of Health Corpus Christi - Nueces County Public Health Security Level: Email, Account Authentication (None) Signature Adoption: Pre-selected Style Signed by link sent to stevev@cctexas.com Using IP Address: 155.190.8.4 Sent: 5/3/2022 4:02:37 PM Viewed: 5/3/2022 4:19:04 PM Signed: 5/16/2022 1:58:40 PM Electronic Record and Signature Disclosure: Accepted: 3/1/2022 5:00:47 PM ID: 4f8f2f59-1a8a-43c3-a675-dd40eae6c04f Susana Garcia Susana.Garcia@dshs.texas.gov CTCM, Unit Director DSHS Security Level: Email, Account Authentication (None) Completed Signed by link sent to Susana.Garcia@dshs.texas.gov Using IP Address: 167.137.1.12 Sent: 5/16/2022 1:58:43 PM Resent: 5/27/2022 12:43:55 PM Viewed: 6/7/2022 9:58:06 AM Signed: 6/13/2022 10:09:38 AM Electronic Record and Signature Disclosure: Accepted: 6/13/2022 10:08:31 AM ID: aeab3013-6734-42aa-a5e4-afcc8dcf0c0e PATTY MELCHIOR Patty.Melchior@dshs.texas.gov Director, DSHS CMS Security Level: Email, Account Authentication (None) Completed Signed by link sent to Patty.Melchior@dshs.texas.gov Using IP Address: 167.137.1.17 Sent: 6/13/2022 10:09:41 AM Resent: 6/13/2022 10:10:17 AM Viewed: 6/13/2022 10:30:12 AM Signed: 6/13/2022 10:31:40 AM Electronic Record and Signature Disclosure: Accepted: 5/5/2022 12:43:08 PM ID: f01589da-43a7-481e-996a-7c50409e5d48 Signer Events Signature Timestamp Imelda Garcia ImeldaM.Garcia@dshs.texas.gov Associate Commissioner Texas Health and Human Services Commission Security Level: Email, Account Authentication (None) Signature Adoption: Pre-selected Style Signed by link sent to ImeldaM.Garcia@dshs.texas.gov Using IP Address: 160.42.85.12 Signed using mobile Sent: 6/13/2022 10:31:43 AM Viewed: 6/13/2022 10:42:26 AM Signed: 6/13/2022 10:42:38 AM Electronic Record and Signature Disclosure: Accepted: 7/6/2021 8:08:45 AM ID: 1a6909aa-b026-45a9-be9f-4240c2e32ff9 In Person Signer Events Signature Timestamp Editor Delivery Events Status Timestamp Agent Delivery Events Status Timestamp Intermediary Delivery Events Status Timestamp Certified Delivery Events Status Timestamp Carbon Copy Events Status Timestamp Moriam Ojelade moriamO@cctexas.com Security Level: Email, Account Authentication (None) Sent: 5/3/2022 4:02:36 PM Electronic Record and Signature Disclosure: Not Offered via DocuSign Raymond Maylone RaymondM2@cctexas.com Security Level: Email, Account Authentication (None) Sent: 5/3/2022 4:02:36 PM Viewed: 5/3/2022 4:07:35 PM Electronic Record and Signature Disclosure: Not Offered via DocuSign Caeli Paradise caeli.paradise@dshs.texas.gov Contract Manager Security Level: Email, Account Authentication (None) Sent: 5/3/2022 4:02:36 PM Viewed: 6/13/2022 11:03:00 AM Electronic Record and Signature Disclosure: Accepted: 12/21/2021 2:35:07 PM ID: c6dab47b-ff17-4990-be85-4057f6a41671 Denzel Otokunrin denzelo@cctexas.com Security Level: Email, Account Authentication (None) Sent: 5/3/2022 4:02:35 PM Electronic Record and Signature Disclosure: Not Offered via DocuSign CMS Internal Routing Mailbox CMS.InternalRouting@dshs.texas.gov DSHS Contract Management Section Security Level: Email, Account Authentication (None) Sent: 6/13/2022 10:42:42 AM Resent: 6/13/2022 10:42:45 AM Electronic Record and Signature Disclosure: Not Offered via DocuSign Witness Events Signature Timestamp Notary Events Signature Timestamp Envelope Summary Events Status Timestamps Envelope Sent Hashed/Encrypted 5/3/2022 4:02:36 PM Certified Delivered Security Checked 6/13/2022 10:42:26 AM Signing Complete Security Checked 6/13/2022 10:42:38 AM Completed Security Checked 6/13/2022 10:42:42 AM Payment Events Status Timestamps Electronic Record and Signature Disclosure ELECTRONIC RECORD AND SIGNATURE DISCLOSURE From time to time, DSHS Contract Management Section (we, us or Company) may be required by law to provide to you certain written notices or disclosures. Described below are the terms and conditions for providing to you such notices and disclosures electronically through the DocuSign system. Please read the information below carefully and thoroughly, and if you can access this information electronically to your satisfaction and agree to this Electronic Record and Signature Disclosure (ERSD), please confirm your agreement by selecting the check-box next to ‘I agree to use electronic records and signatures’ before clicking ‘CONTINUE’ within the DocuSign system. Getting paper copies At any time, you may request from us a paper copy of any record provided or made available electronically to you by us. You will have the ability to download and print documents we send to you through the DocuSign system during and immediately after the signing session and, if you elect to create a DocuSign account, you may access the documents for a limited period of time (usually 30 days) after such documents are first sent to you. After such time, if you wish for us to send you paper copies of any such documents from our office to you, you will be charged a $0.00 per-page fee. You may request delivery of such paper copies from us by following the procedure described below. Withdrawing your consent If you decide to receive notices and disclosures from us electronically, you may at any time change your mind and tell us that thereafter you want to receive required notices and disclosures only in paper format. How you must inform us of your decision to receive future notices and disclosure in paper format and withdraw your consent to receive notices and disclosures electronically is described below. Consequences of changing your mind If you elect to receive required notices and disclosures only in paper format, it will slow the speed at which we can complete certain steps in transactions with you and delivering services to you because we will need first to send the required notices or disclosures to you in paper format, and then wait until we receive back from you your acknowledgment of your receipt of such paper notices or disclosures. Further, you will no longer be able to use the DocuSign system to receive required notices and consents electronically from us or to sign electronically documents from us. All notices and disclosures will be sent to you electronically Electronic Record and Signature Disclosure created on: 9/14/2020 7:10:18 PM Parties agreed to: Steven Viera, Susana Garcia, PATTY MELCHIOR, Imelda Garcia, Caeli Paradise Unless you tell us otherwise in accordance with the procedures described herein, we will provide electronically to you through the DocuSign system all required notices, disclosures, authorizations, acknowledgements, and other documents that are required to be provided or made available to you during the course of our relationship with you. To reduce the chance of you inadvertently not receiving any notice or disclosure, we prefer to provide all of the required notices and disclosures to you by the same method and to the same address that you have given us. Thus, you can receive all the disclosures and notices electronically or in paper format through the paper mail delivery system. If you do not agree with this process, please let us know as described below. Please also see the paragraph immediately above that describes the consequences of your electing not to receive delivery of the notices and disclosures electronically from us. How to contact DSHS Contract Management Section: You may contact us to let us know of your changes as to how we may contact you electronically, to request paper copies of certain information from us, and to withdraw your prior consent to receive notices and disclosures electronically as follows: To contact us by email send messages to: alison.joffrion@hhsc.state.tx.us To advise DSHS Contract Management Section of your new email address To let us know of a change in your email address where we should send notices and disclosures electronically to you, you must send an email message to us at alison.joffrion@hhsc.state.tx.us and in the body of such request you must state: your previous email address, your new email address. We do not require any other information from you to change your email address. If you created a DocuSign account, you may update it with your new email address through your account preferences. To request paper copies from DSHS Contract Management Section To request delivery from us of paper copies of the notices and disclosures previously provided by us to you electronically, you must send us an email to alison.joffrion@hhsc.state.tx.us and in the body of such request you must state your email address, full name, mailing address, and telephone number. We will bill you for any fees at that time, if any. To withdraw your consent with DSHS Contract Management Section To inform us that you no longer wish to receive future notices and disclosures in electronic format you may: i. decline to sign a document from within your signing session, and on the subsequent page, select the check-box indicating you wish to withdraw your consent, or you may; ii. send us an email to alison.joffrion@hhsc.state.tx.us and in the body of such request you must state your email, full name, mailing address, and telephone number. We do not need any other information from you to withdraw consent.. The consequences of your withdrawing consent for online documents will be that transactions may take a longer time to process.. Required hardware and software The minimum system requirements for using the DocuSign system may change over time. The current system requirements are found here: https://support.docusign.com/guides/signer-guide- signing-system-requirements. Acknowledging your access and consent to receive and sign documents electronically To confirm to us that you can access this information electronically, which will be similar to other electronic notices and disclosures that we will provide to you, please confirm that you have read this ERSD, and (i) that you are able to print on paper or electronically save this ERSD for your future reference and access; or (ii) that you are able to email this ERSD to an email address where you will be able to print on paper or save it for your future reference and access. Further, if you consent to receiving notices and disclosures exclusively in electronic format as described herein, then select the check-box next to ‘I agree to use electronic records and signatures’ before clicking ‘CONTINUE’ within the DocuSign system. By selecting the check-box next to ‘I agree to use electronic records and signatures’, you confirm that:  You can access and read this Electronic Record and Signature Disclosure; and  You can print on paper this Electronic Record and Signature Disclosure, or save or send this Electronic Record and Disclosure to a location where you can print it, for future reference and access; and  Until or unless you notify DSHS Contract Management Section as described above, you consent to receive exclusively through electronic means all notices, disclosures, authorizations, acknowledgements, and other documents that are required to be provided or made available to you by DSHS Contract Management Section during the course of your relationship with DSHS Contract Management Section. Two Reading Ordinance Ordinance authorizing execution of all documents necessary to accept, amend, and appropriate a grant contract for the “Infectious Disease Prevention and Control Unit-COVID (IDCU-COVID) Grant” from the Texas Department of State Health Services appropriating an additional $937,072.64 into the Health Grants Fund to provide funding in support of Texas Initiative for COVID-19 response activities. City Council February 14, 2023 2 Background and Staff Recommendation •IDCU-COVID o To be used to provide for personnel costs, supplies, and other expenses to offer services and associated activities to assist communities impacted by COVID-19 within the jurisdiction of the Corpus Christi-Nueces County Public Health District (the “CCNCPHD”). Ensure proper COVID-19 response activities are sustained. o September 1, 2022, through July 31, 2024 City Council February 14, 2023 o Total Contract value is $2,013,721.64 o Fiscal impact – All positions are 100% grant funded. o Staff Recommendation: Approval of the two-reading ordinance. Background and Staff Recommendation DATE: February 21, 2023 TO: Peter Zanoni, City Manager FROM: Mike Markle, Chief of Police mikema@cctexas.com (361)886-2601 Josh Chronley, Assistant Director of Finance-Procurement JoshC2@cctexas.com (361) 826-3169 CAPTION: Motion authorizing a one-year service agreement with Leeds Precision Instruments, Inc., of Minneapolis, Minnesota, through Texas SmartBuy Cooperative, for the purchase of a firearms comparison microscope and training for the Corpus Christi Police Department for $77,429.70, with FY 2023 funding from the General Fund. SUMMARY: This motion authorizes a one-year service agreement with Leeds Precision Instruments, Inc. of Minneapolis, Minnesota, to provide a firearms comparison microscope and onsite training for the Corpus Christi Police Department (CCPD). BACKGROUND AND FINDINGS: This item is an FY 2023 Budget Initiative, with funds allocated for the purchase of the firearms comparison microscope and training. The CCPD Forensics Firearms Unit conducts approximately 1,500 forensic analyses on firearms, bullets, ammunition, and toolmarks each year. Various analyses include comparison of bullets and fired casings, serial number restoration, physical examination, and function testing. The Forensic Firearms Unit’s backlog is approximately 700 cases, with a turnaround time of greater than 60 days. A major bottleneck in this process is lack of equipment, which causes slowdowns in casework since examiners must take turns using the instrumentation., There are currently two Firearms Examiners and one microscope in the Forensics Firearms Unit. The current firearms comparison microscope is 15 years old and in good working condition. It does not need to be replaced. The purchase of an additional firearms comparison microscope will provide each of the two Firearms Examiners with their own microscope which will help to reduce the backlog of cases that exists and as well Firearms Comparison Microscope for Corpus Christi Police Department AGENDA MEMORANDUM Action Item for the City Council Meeting February 21, 2023 as help slow the build-up of future cases that will end up on the backlog if only one microscope continues to be used. Having two firearms comparison microscopes will help modernize CCPD and its Forensics Firearms Unit. With a growing emphasis on technology within police departments across the country, it is vitally important that CCPD have modern equipment as well as sufficient quantities of such equipment. Having an additional firearms comparison microscope is crucial to properly maintaining CCPD’s daily operations and the processing of criminal investigations. CCPD continues to modernize its department, equipment, and operations. The proposed firearms comparison microscope is a key component in that process. PROCURMENT DETAIL: This procurement is through the Texas SmartBuy Cooperative. Contracts awarded through the Texas SmartBuy Purchasing Cooperative have been competitively procured, in compliance with local and state procurement requirements. Leeds Precision Instruments, Inc. is one of the leading US Manufacturers that offers this type of microscope needed for forensics research. The model produced by Leeds Precision Instruments Inc. only is available through the Texas Smart Buy Cooperative. Leeds Precision Instruments, Inc. is the manufacturer and offers 10% customer discount pricing off the catalog price in accordance with the Texas SmartBuy Cooperative. A different brand is available for the firearms comparison microscope and also is available through the Texas SmartBuy Cooperative. The alternative model was presented to CCPD’s Forensics Department; however, the price comparison for the alternative model that is available through the Texas SmartBuy Cooperative yields a cost savings of only 4%. Below is a table that displays the difference between the pricing for the recommended Leeds Precision Instruments Inc. brand and the alternative model from Leica. UNIT Texas SmartBuy Leeds Brand* Texas SmartBuy Leica Brand Variance Firearms Comparison Microscope $ 77,429.70 $ 80,680.88 $ (3,251.18) *Leeds Precision Instruments, Inc. only is affiliated with Texas SmartBuy. CCPD prefers the recommended Leeds Precision Instruments Inc. brand because it has better optics than the Leica brand. Additionally, CCPD has been highly satisfied with Leeds Precision Instruments Inc.’s customer service. CCPD contacted the Texas Department of Public Safety (DPS) during the purchasing process to inquire about comparative microscopes, and DPS explained that they use and prefer the Leeds Precision Instruments Inc. microscope over comparable models for the same reasons. ALTERNATIVES: The alternative is not to purchase the additional firearms comparison microscope, but to instead continue with the backlog of cases. This will result in the backlog of cases to continue to grow and for the two Firearms Examiners to continue to have to use only one firearms comparison microscope while working their caseload. FISCAL IMPACT: The FY 2023 General Fund budget impact will be $77,429.70. This item is an FY 2023 Budget Initiative. FUNDING DETAIL: Fund: 1020 Organization/Activity: 11780 Mission Element: 152 Project # (CIP Only): N/A Account: 520090 Amount: $77,429.70 RECOMMENDATION: Staff recommends approval of this service agreement with Leeds Precision Instruments, Inc. for the purchase of a firearms comparison microscope and onsite training, as presented. LIST OF SUPPORTING DOCUMENTS: Price Sheet Service Agreement City of Corpus Christi Finance - Procurement Buyer: Liza Nino-Elizalde ITEM DESCRIPTION QUANTITY UNIT EXTENDED TOTAL 1 Leeds Firearms and Toolmarks Comparison Microspcope (LCF3) 1 77,429.70$ 77,429.70$ 77,429.70$ TOTAL PURCHASE PRICE Price Sheet Firearms & Toolmarks Comparison Microscope for Police Department-Forensics Texas SmartBuy Contract # 490-M2 Leeds Precision Instruments, Inc. Minneapolis, Minnesota Page 1 of 1 *The model produced by Leeds Precision Instruments Inc. only is available through the Texas Smart Buy Cooperative. * Co-operative Purchase Agreement Standard Form Page 1 of 3 CO-OPERATIVE PURCHASE AGREEMENT NO. 4448 Firearms and Toolmarks Comparison Microscope THIS Firearms and Toolmarks Comparison Microscope Co-operative Purchase Agreement ("Agreement") is entered into by and between the City of Corpus Christi, a Texas home-rule municipal corporation (“City”) and Leeds Precision Instruments, Inc. (“Contractor"), effective upon execution by the City Manager or the City Manager’s designee (“City Manager”). 1. Co-operative Agreement. Contractor has agreed to provide Firearmsand Toolmarks Comparison Microscope in accordance with its agreement with TxSmartBuy Contract 490-M2 (the “Co-operative Agreement”), which is incorporated by reference herein as if set out here in its entirety. In the event of a conflict between this Agreement and the Co-operative Agreement, this Agreement shall govern to the extent allowed by the Co-operative Agreement. 2. Scope. Contractor will provide Firearms and Toolmarks Comparison Microscope in accordance with the attached Statement of Work, as shown in Attachment A, the content of which is incorporated by reference into this Agreement as if fully set out here in its entirety. 3. Term. The Term of this Agreement is one year beginning on the date provided in the Notice to Proceed from the City’s Procurement Division. The parties may mutually extend the term of this Agreement for up to zero additional zero-year periods (“Option Period(s)”), provided, the parties do so in writing prior to the expiration of the original term or the then-current Option Period. The continuation of this Agreement after the close of any fiscal year of the City, which fiscal year ends on September 30th annually, is subject to appropriations and budget approval specifically covering this Agreement as an expenditure in said budget, and it is within the sole discretion of the City’s City Council to determine whether or not to fund this Agreement. The City does not represent that this budget item will be adopted, as said determination is within the City Council's sole discretion when adopting each budget. 4. Compensation and Payment. This Agreement is for an amount not to exceed $77,429.70, subject to approved amendments and changes. All pricing must be in accordance with the attached Quote, as shown in Attachment B, the content of which is incorporated by reference into this Agreement as if fully set out here in its entirety. Invoices must be mailed to the following address: DocuSign Envelope ID: C1D48292-AB69-4E09-8086-578F0E78A7E8 Co-operative Purchase Agreement Standard Form Page 2 of 3 City of Corpus Christi Attn: Accounts Payable P.O. Box 9277 Corpus Christi, Texas 78469-9277 5. Notice. Any notice required under this Agreement must be given by fax, hand delivery, or certified mail, postage prepaid, and is deemed received on the day faxed or hand-delivered or on the third day after postmark if sent by certified mail. Notice must be sent as follows: IF TO CITY: City of Corpus Christi Attn: Robert May Title: Crime Lab Manager Address: 321 John Sartain St., Corpus Christi, Texas 78401 Phone: 361-886-2636 Fax: 361-886-2642 IF TO CONTRACTOR: Leeds Precision Instruments, Inc. Attn: Kevin Boulay Title: Vice President Address: 17300 Medina Rd., Suite 600, Minneapolis, MN 55447 Phone: 763-398-7122 Fax: 763-546-4369 6. Entire Agreement. This Agreement, along with the Co-operative Agreement, constitutes the entire agreement between the parties concerning the subject matter of this Agreement and supersedes all prior negotiations, arrangements, agreements and understandings, either oral or written, between the parties. [Signature Page Follows] DocuSign Envelope ID: C1D48292-AB69-4E09-8086-578F0E78A7E8 Co-operative Purchase Agreement Standard Form Page 3 of 3 CONTRACTOR Signature: Printed Name: Title: Date: CITY OF CORPUS CHRISTI _________________________________________________ Josh Chronley Assistant Director of Finance – Procurement Date: APPROVED AS TO LEGAL FORM: _________________________________________________ Assistant City Attorney Date Attached and Incorporated by Reference: Attachment A: Scope of Work Attachment B: Bid/Pricing Schedule Incorporated by Reference Only: Co-operative Agreement: TxSmartBuy Contract 490-M2 DocuSign Envelope ID: C1D48292-AB69-4E09-8086-578F0E78A7E8 Kevin Boulay 1/30/2023 VICE PRESIDENT Page 1 of 1 ATTACHMENT A: SCOPE OF WORK Project Name: LEEDS LCF3 Firearms and Toolmarks Comparison Microscope Project Address: 321 John Sartain St., Corpus Christi, Texas 78401 Scope of Work: Installation and training of comparison microscope. Leeds Precision Instruments, Inc. will, as Contractor, provide the following equipment, training, and support: A. Delivery and setup of LCF3 firearms comparison microscope system and all associated equipment, accessories, documentation, and applicable software in a suitable climate-controlled environment that meets LEEDS specifications. B. Onsite Training: 1. Trainer shall contact Bob May, Contract Administrator, at 361-886-2636, to coordinate and schedule dates for on-site training. 2. Training will be held at the Corpus Christi Police Department, Forensics Division, at address located above during regular operating business hours, Monday through Friday, 8:00am to 5:00pm. 3. Training will be for up to 5 examiners at no charge. Now, should there be a need to train additional examiners, they too will be trained at no additional charge. 4. Trainer will provide and associated training materials. C. The Contractor shall: 1. Give any warranty documentation to Bob May, Contract Administrator. 2. Provide any necessary technical support during the regular operating business hours, Monday through Friday, 8:00am to 5:00pm. 3. Repair, replace or adjust this equipment as designed under warranty coverage. DocuSign Envelope ID: C1D48292-AB69-4E09-8086-578F0E78A7E8 Quotation prepared for Corpus Christi Police Department Attn: Bob May 321 John Sartain Street Corpus Christi, TX 78401 Project Description: Leeds Firearms and Toolmarks Comparison Microscope (LCF3) Quote Number: 22046, issued by Leeds Precision Instruments, Inc. This quote is valid from: December 1, 2022 to February 28, 2023 Shipping Terms: FOB Destination Payment Terms: Net 30 (With Open Account) Delivery Terms: Will ship within 90 days of receipt of a Purchase Order, subject to acts of God, or other causes beyond the reasonable control of Leeds. Respectfully submitted for Leeds Precision Instruments, Inc. by: Kevin Boulay, Vice President ATTACHMENT B: QUOTE/PRICING SCHEDULE Page 1 of 8 DocuSign Envelope ID: C1D48292-AB69-4E09-8086-578F0E78A7E8 Quote # 12/1/2022 22046 TO: CORPUS CHRISTI POLICE DEPT ATTN: BOB MAY 321 JOHN SARTAIN ST CORPUS CHRISTI, TX 78401 Payment Terms Net 30 Quote Valid Until 2/28/2023 Shipping Terms FOB DEST Respectfully Submitted by:Kevin Boulay, Vice President www.leedsmicro.com Total Sales Tax (0.0%) (USD) DescriptionItemQtyU/M Price Total PROJECT DESCRIPTION: LEEDS FIREARMS AND TOOL MARKS COMPARISON MICROSCOPE (LCF3) The following items are offered under Texas CPA Non-Automated Term Contract, Class 490-M2, Microscopes and Accessories. Term of contract: December 1, 2022 through May 31, 2023. Delivery 10-120 days ARO. Minimum order: None. Spot purchase option: $100.00. FOB destination, dock delivery, freight prepaid and allowed on orders totaling $200.00 or more to a single destination. Orders totaling less than $200.00 shipped freight prepaid and added as a separate item on invoice. Payment terms: Net 30. Discount from list price as noted in specific contract line items. Interpretation: Questions concerning terms, conditions and technical specifications should be directed to Corey Korn, Texas Comptroller of Public Accounts, Tele: 512-936-5950, Email: corey.korn@cpa.texas.gov Point of contact at Leeds Instruments, Inc.: Terri Barnett, Tele: 1-800-444-5333, Fax: 763-546-4369, Email: purchasing@leedsmicro.com. Contract information available at http://www.txsmartbuy.com/contracts/view/2046 1 ea 0.00 0.00T Page 2 of 8 DocuSign Envelope ID: C1D48292-AB69-4E09-8086-578F0E78A7E8 Quote # 12/1/2022 22046 TO: CORPUS CHRISTI POLICE DEPT ATTN: BOB MAY 321 JOHN SARTAIN ST CORPUS CHRISTI, TX 78401 Payment Terms Net 30 Quote Valid Until 2/28/2023 Shipping Terms FOB DEST Respectfully Submitted by:Kevin Boulay, Vice President www.leedsmicro.com Total Sales Tax (0.0%) (USD) DescriptionItemQtyU/M Price Total LCF3 optical system that includes the Leeds’ comparison bridge designed with high-quality optics that provide a superior color balanced system, macrozoom optical bodies with 16:1 zoom ratio, and 1x plan apochromat objectives, with the following: - Zoom magnification range of 6x-102x - 14 Matched magnification click stop positions - 11 matched magnification positions between 6x and 56x - ISO 17025:2017 Accredited/NIST Traceable certificate of magnification matching . - 22mm Field Number (FN) - 1X Plan Apochromat objective - Working distance (WD) 60mm - Numerical Aperture (NA) 0.15, super depth of focus - Upright unreversed image - Built-in aperture diaphragms - Images can be viewed as 100% right, 100% left, split, or superimposed image dividing-line controller is easily adjusted with one hand, allowing the examiner to sweep the dividing-line from right to left. Dividing line can be eliminated or adjusted to any desired line width. The same centrally located control allows any percentage of the right and left images to be superimposed as well. - Zoom control on both sides of the bodies - Outside-zoom knob indicates total magnification - System is parfocal with the .5X, 1.6X and 2X objectives carrying the "PF" designation. LCF3-OCU1.0 1 ea 35,253.00 35,253.00T U-TTR-2; Widefield trinocular body with tilting eyepiece tubes. Three position light split selector for 100% Camera, 100% Visual, 50% Visual / 50% Camera can be operated from either the right or left side. (5° to 35° tilt) LCF-3-U330 1 ea 3,472.00 3,472.00T Page 3 of 8 DocuSign Envelope ID: C1D48292-AB69-4E09-8086-578F0E78A7E8 Quote # 12/1/2022 22046 TO: CORPUS CHRISTI POLICE DEPT ATTN: BOB MAY 321 JOHN SARTAIN ST CORPUS CHRISTI, TX 78401 Payment Terms Net 30 Quote Valid Until 2/28/2023 Shipping Terms FOB DEST Respectfully Submitted by:Kevin Boulay, Vice President www.leedsmicro.com Total Sales Tax (0.0%) (USD) DescriptionItemQtyU/M Price Total Widefield focusing 10X eyepiece for UIS optics, high eyepoint, field number 22, 30mm diameter; with shelf for 24mm diameter reticle ± 5 Diopter adjustment vernier printed on eyepiece. (was 2-U100H6) LCF-2-U100H6 2 ea 295.00 590.00T CROSSWHN10X-1-7; Widefield 10X Crosshair Eyepiece, high eyepoint, FN 22; 30mm diameter, focusable top lens with crosshair reticle and alignment pin ± 5 Diopter Adjustment Vernier printed on eyepiece. LCF-2-U1026 1 ea 392.00 392.00T Ergonomic-shaped table top with object roll-off protection edge. Table is constructed from billet aluminum and is laminate covered. The station includes the following: - Table dimensions: 36” x 24” - Motorized Z-axis column - Object roll-off protection edge - Integrated power outlets, providing four switched and four un-switched receptacles (C13) which supply the same line-in voltage. Switched receptacles are controlled by the stand-by power switch, located on the positionable touch pad, which also toggles the microscope and lighting controls on and off. - Adjustable height aluminum legs with motorized lead screw drive for12” (300 mm) table height adjustment, from 26” – 38”. - Accessory support post (1) which can be positioned over an 18”range, from right to left. - Universal power supply (100 – 250 VAC, 50 – 60 Hz) - Positionable touchscreen for operation of z-axis column, table height, fluorescent lighting, LED spot lighting (if included), and direct read out (DRO) of motorized stage position. - Leg crossbar which can be raised or lowered as needed for foot rest. LCF3-STATION 1 ea 15,213.00 15,213.00T Focus-mount positioner; 4" X-axis range to change the side-to-side position of the universal bullet holder. LCF-FOPOS 2 ea 344.00 688.00T Page 4 of 8 DocuSign Envelope ID: C1D48292-AB69-4E09-8086-578F0E78A7E8 Quote # 12/1/2022 22046 TO: CORPUS CHRISTI POLICE DEPT ATTN: BOB MAY 321 JOHN SARTAIN ST CORPUS CHRISTI, TX 78401 Payment Terms Net 30 Quote Valid Until 2/28/2023 Shipping Terms FOB DEST Respectfully Submitted by:Kevin Boulay, Vice President www.leedsmicro.com Total Sales Tax (0.0%) (USD) DescriptionItemQtyU/M Price Total Stage mount with fine and coarse focus control.LCF3-FFOMT 2 ea 2,321.00 4,642.00T Horizontal coaxial control X-Y stage, 180mm x 135mm platform with 50mm X-axis and 77mm Y-axis movement. Uniform ball-bearing motion. LCF-STAGE 2 ea 1,856.00 3,712.00T LCD Measuring scale, inch/metric, .0005"/0.1mm resolution with bracket kit. Includes ISO 17025:2017 Accredited/NIST Traceable Certification of Scale Accuracy. LCF3-SCALE 1 ea 736.00 736.00T Nylon dust coverLCF-COVER 1 ea 292.00 292.00T ISO/IEC 17025:2017 accredited calibration, providing certificates of calibration for magnification matching and all measurement functions MS-LCF-ISO 1 ea 0.00 0.00T SAMPLE HOLDERS Universal Manipulating Bullet/Shell Holder; with 90 degree vertical to horizontal positioning range. 360 degree rotating chuck with as small as .030" wire to as large as a 10-gauge shotgun shell. This holder allows a shell to be gripped by its inside, or outside, diameter. It can also grip a shell by the extraction groove. This unique holder replaces many special holders, eliminating the additional time required for change over. Includes a mini-platter for sticky wax mounting. LCF3-UVLHLR 2 ea 3,956.00 7,912.00T Set of pin mount pairs, .094", .125", .190", .250".LCF-PINMTS 1 ea 375.00 375.00T Pin mount holder trayLCF-PMH 1 ea 154.00 154.00T Third eyepiece holder, attaches to LCF columnLCF-EPH 1 ea 130.00 130.00T Large ball pivot positioner with an adjustable (tilting) surface for toolmark examination. LCF-BPVTL 2 ea 583.00 1,166.00T Ball pivot vise positioner with adjustable (tilting) jaws for toolmark examination. LCF-BPMVISE 2 ea 664.00 1,328.00T Reflected light holder for document and toolmark examination. Includes tall adjustable stage clips. LCF-RFLDOC 2 ea 191.00 382.00T Wax platen with ball pivot to mount in universal holderLCF-UVWP 2 ea 311.00 622.00T FLUORESCENT AND LED LIGHTING Page 5 of 8 DocuSign Envelope ID: C1D48292-AB69-4E09-8086-578F0E78A7E8 Quote # 12/1/2022 22046 TO: CORPUS CHRISTI POLICE DEPT ATTN: BOB MAY 321 JOHN SARTAIN ST CORPUS CHRISTI, TX 78401 Payment Terms Net 30 Quote Valid Until 2/28/2023 Shipping Terms FOB DEST Respectfully Submitted by:Kevin Boulay, Vice President www.leedsmicro.com Total Sales Tax (0.0%) (USD) DescriptionItemQtyU/M Price Total Fluorescent light kit for LCF3 station w/articulating arms. Fluorescent light pairs: 13W, 5000K, 900 lumens, energy efficient , “Double U-Tube” quad bar design lamp. Incorporated into a holder with rotating hood, has a lamp life of 10,000 hours. LCF3-FLRKIT 1 ea 1,004.00 1,004.00T CF13DD/E/850 COMMERCIAL BRAND Quad bulbLCF-CF13DD 2 ea 13.00 26.00T Fanless 5700K Led cube illuminator light source/LED light source for use with a fiber optic light guide LCF-LEDFO 1 ea 895.00 895.00T LMS-LEDFO Post Mount for LCF3 Station.LCF3-LEDFO-PST 1 ea 103.00 103.00T Dual 18" gooseneck light guide with 30" flexible fiber bundle. Mounts directly onto microscope body so that illuminator unit can be located at some distance from the microscope stand. LCF-A08520 1 ea 350.00 350.00T Diffused spot lensLCF-D8080 2 ea 198.00 396.00T Focusing spot lensLCF-A08080 2 ea 43.00 86.00T CAMERA AND ADAPTER Leeds 5.1 MP CMOS camera with USB3 connection and High Dynamic Range (HDR) imaging. Sensor size: 11mm with 2448 x 2048 pixels. Pixel size 3.45 µm. Live image refresh rate: 23+ FPS at full resolution (60+ FPS with proper video card). SPOT 5.6 basic software includes digital imaging software with user logins, full monitor mode, basic image set-ups, live preview, basic camera control, basic time-lapse capture, movie export, correct color technology, basic image enhancement tools, reticle generator, calibration marks, measurements, annotations, basic report generator, twain interface for Windows. SPOT 5.6 HDR Module key included. LCF-CMOS5-HDR 1 ea 5,565.00 5,565.00T 0.63X C-Mount for OLYMPUS BXLCF-DE63BXC 1 ea 549.00 549.00T Subtotal 86,033.00 10% Texas State Contract Discount -10.00% -8,603.30 Subtotal 77,429.70 Page 6 of 8 DocuSign Envelope ID: C1D48292-AB69-4E09-8086-578F0E78A7E8 Quote # 12/1/2022 22046 TO: CORPUS CHRISTI POLICE DEPT ATTN: BOB MAY 321 JOHN SARTAIN ST CORPUS CHRISTI, TX 78401 Payment Terms Net 30 Quote Valid Until 2/28/2023 Shipping Terms FOB DEST Respectfully Submitted by:Kevin Boulay, Vice President www.leedsmicro.com Total Sales Tax (0.0%) (USD) DescriptionItemQtyU/M Price Total *****NOTE: Installation, on-site setup and training will be take 2-3 days for up to 5 examiners at no charge. Should there be a need to train additional examiners, please advise before we plan are trip and we will make arrangements to train them as well, at no charge. Thank you. $77,429.70 $0.00 Page 7 of 8 DocuSign Envelope ID: C1D48292-AB69-4E09-8086-578F0E78A7E8 TERMS AND CONDITIONS FOR LEEDS LCF AND LCT MODELS ORDER TERMS AND ACCEPT ANCE : All customer orders are subject to these Terms and Conditions. Any inconsistent or conflicting terms in any purchase order, or other customer communication, cannot supersede or modify these Terms and Conditions, and are expressly rejected. All orders are subject to acceptance by Leeds and no provisi on of goods or services by Leeds will be deemed to be an acc ept anc e of c onf licting or inconsistent terms, or a waiver of thes e Terms and Conditions. If the customer is the federal government, a state government, an ag ency of the federal or state government, or a political subdivision of any state, including, but not limited t o, any county, city, or municipality, these Terms and Con ditions shall be deemed to be subject to the mandated terms and c onditions of any s aid government as they relate to government purchases. Any trans actions with Leeds for products or services will be governed by the laws of the State of Minnesota applicable to contracts and accepted and to be performed in Minnesota, without regard to applicable c onflicts of law principles. Any action relating to any Leeds transactions, or these T erms and Conditions, will be brought in the applicable federal or stat e courts located in Hennepin County, Minnesota. By placing orders with Leeds, each customer irrevoc ably submits to the jurisdiction and venue of such courts. SHIPPING: Leeds will attempt to honor special s hipping requests, but reserves the right to select the carrier and manner of shipment. All shipping and delivery dates provided are estimates only, and customer will pay all applicable shipping and handling charges. All products are sold and shipped F.O .B. Plymout h, Minnes ota, with title and risk of loss passing to customer upon tender to carrier. PRICING AND PAYMENT : P rices and applic able disc ount t erms are subject to change without notice, and orders will be filled and shipped at prices confirmed on acc eptance. Exc ept as otherwis e quoted by Leeds, pricing is exc lusive of all applicable sales, use or similar taxes, which will be the sole liability of customer. Without Leeds’ prior written consent, payment by credit card is not permitted in excess of $5000. If credit is extended, customer agrees that Leeds will be entitled to c ollect interest on any late payments from date of delivery at the rate of 8% per annum. PR ODUCT ACCEPTANC E: In case of any shortage or product damage, customers must notify delivering carrier and Leeds immediately, and must file a carrier claim within 10 days of rec eipt. Leeds will provide nec ess ary supporting claim information and documentation on request. Leeds will use best efforts to expedite r eorders for missing or damaged products, which will also remain subject to Leeds' Terms and Conditi ons. RETURNS AND CANCELLATIONS: Unused and undamaged non-custom products are the only type of products that may be returned, provided that the customer has obtained a written return authori zation code from Leeds. All such returns must be requested within 30 days of product recei pt. Credit for authorized returns will be issued at current price paid, less freight costs and reasonable restocking fees. Cancellation of orders prior to delivery are subject to the following: i) If items ordered are Leeds’ stock items, the order canc ellation will be acc epted without charge or penalty, ii) If items ordered are spec ial order items by Leeds and Leeds has placed a purchase order with the manufacturer, or if the items ordered include Leeds’ customization of products, a reasonable fee may be charged, not to exceed an amount equal to 15% of the customer’s purchase price. LIMITED W ARRANTY: Leeds warrants that its LCF Firearms & T oolmarks Comparison Microscope and its LCT Trac e Evidence Comparison Microscope, will be free from defects in materials and workmanship, under normal use and servic e, for a period of five years for mechanical or optical defects and one year for electrical, electronic, or wear-related components, provided, however, that the product is placed, and always kept, in a suitable climate controlled environment that meets Leeds’ specifications. The warranty shall begin at installation. If any product proves to be defective within the relevant warranty period, the cus tomer must return the defective product to Leeds. Leeds Precision Instruments, Inc. 17300 Medina Road, Suite 600 Plymouth, MN 55447-5639 (763) 546-8575 www.leedsmicro.com Leeds at its sole discretion, will repair, replace, or adjust the defective product, provided that Leeds’ investigation and factory inspection disclose that such defect developed under normal and proper use and the product is c overed under this limited warr anty. Repair, replacement, or adjustment of def ective product shall be Leeds’ sole obligation and the customer’s sole remedy. Revised 12-4-19 Page 8 of 8 DocuSign Envelope ID: C1D48292-AB69-4E09-8086-578F0E78A7E8 Page 1 of 3 ATTACHMENT C: INSURANCE AND BOND REQUIREMENTS I. CONTRACTOR’S LIABILITY INSURANCE A. Contractor must not commence work under this agreement until all insurance required has been obtained and such insurance has been approved by the City. Contractor must not allow any subcontractor Agency to commence work until all similar insurance required of any subcontractor Agency has been obtained. B. Contractor must furnish to the City’s Risk Manager and Contract Administer one (1) copy of Certificates of Insurance (COI) with applicable policy endorsements showing the following minimum coverage by an insurance company(s) acceptable to the City’s Risk Manager. The City must be listed as an additional insured on the General liability and Auto Liability policies by endorsement, and a waiver of subrogation is required on all applicable policies. Endorsements must be provided with COI. Project name and or number must be listed in Description Box of COI. TYPE OF INSURANCE MINIMUM INSURANCE COVERAGE Commercial General Liability Including: 1. Commercial Broad Form 2. Premises – Operations 3. Products/ Completed Operations 4. Contractual Liability 5. Independent Contractors 6. Personal Injury- Advertising Injury $1,000,000 Per Occurrence AUTO LIABILITY (including) 1. Owned 2. Hired and Non-Owned 3. Rented/Leased $500,000 Combined Single Limit WORKERS’ COMPENSATION EMPLOYER’S LIABILITY Statutory $500,000 /$500,000 /$500,000 C. In the event of accidents of any kind related to this agreement, Contractor must furnish the Risk Manager with copies of all reports of any accidents within 10 days of the accident. DocuSign Envelope ID: C1D48292-AB69-4E09-8086-578F0E78A7E8 Page 2 of 3 II. ADDITIONAL REQUIREMENTS A. Applicable for paid employees, Contractor must obtain workers’ compensation coverage through a licensed insurance company. The coverage must be written on a policy and endorsements approved by the Texas Department of Insurance. The workers’ compensation coverage provided must be in an amount sufficient to assure that all workers’ compensation obligations incurred by the Contractor will be promptly met. B. Contractor shall obtain and maintain in full force and effect for the duration of this Contract, and any extension hereof, at Contractor's sole expense, insurance coverage written on an occurrence basis, by companies authorized and admitted to do business in the State of Texas and with an A.M. Best's rating of no less than A- VII. C. Contractor shall be required to submit a copy of the replacement certificate of insurance to City at the address provided below within 10 days of the requested change. Contractor shall pay any costs incurred resulting from said changes. All notices under this Article shall be given to City at the following address: City of Corpus Christi Attn: Risk Manager P.O. Box 9277 Corpus Christi, TX 78469-9277 D. Contractor agrees that with respect to the above required insurance, all insurance policies are to contain or be endorsed to contain the following required provisions: • List the City and its officers, officials, employees, volunteers, and elected representatives as additional insured by endorsement, as respects operations, completed operation and activities of, or on behalf of, the named insured performed under contract with the City, with the exception of the workers' compensation policy; • Provide for an endorsement that the "other insurance" clause shall not apply to the City of Corpus Christi where the City is an additional insured shown on the policy; • Workers' compensation and employers' liability policies will provide a waiver of subrogation in favor of the City; and • Provide 30 calendar days advance written notice directly to City of any, cancellation, non-renewal, material change or termination in coverage and not less than 10 calendar days advance written notice for nonpayment of premium. E. Within 5 calendar days of a cancellation, non-renewal, material change or termination of coverage, Contractor shall provide a replacement Certificate of Insurance and applicable endorsements to City. City shall have the option to suspend Contractor's performance should there be a lapse in coverage at any time during this contract. DocuSign Envelope ID: C1D48292-AB69-4E09-8086-578F0E78A7E8 Page 3 of 3 Failure to provide and to maintain the required insurance shall constitute a material breach of this contract. F. In addition to any other remedies the City may have upon Contractor's failure to provide and maintain any insurance or policy endorsements to the extent and within the time herein required, the City shall have the right to order Contractor to remove the exhibit hereunder, and/or withhold any payment(s) if any, which become due to Contractor hereunder until Contractor demonstrates compliance with the requirements hereof. G. Nothing herein contained shall be construed as limiting in any way the extent to which Contractor may be held responsible for payments of damages to persons or property resulting from Contractor's or its subcontractor’s performance of the work covered under this agreement. H. It is agreed that Contractor's insurance shall be deemed primary and non-contributory with respect to any insurance or self insurance carried by the City of Corpus Christi for liability arising out of operations under this agreement. I. It is understood and agreed that the insurance required is in addition to and separate from any other obligation contained in this agreement. BOND REQUIREMENTS: No bonds are required for this Agreement. 2021 Insurance Requirements Ins. Req. Exhibit 4-B Contracts for General Services – Services Performed Onsite 05/10/2021 Risk Management – Legal Dept. DocuSign Envelope ID: C1D48292-AB69-4E09-8086-578F0E78A7E8 ATTACHMENT D: WARRANTY REQUIREMENTS LIMITED WARRANTY: Leeds warrants that its LCF Firearms & Tool marks Comparison Microscope and its LCT Trace Evidence Comparison Microscope, will be free from defects in materials and workmanship, under normal use and ser vice, for a period of five years for mechanical or optical defects and one year for electrical, elect ronic, or wear-related components, and provided, however, that the product is placed, and always kept, in a suitable climate controlled environment that meets Leeds' specifications. The warranty shall begin at installation. If any product proves to be defective within the relevan t warranty period, the customer must return the defective product to Leeds. Leeds PredsKJl1 lnstnrrens, Inc. 17300 Medina Road, Suite 600 Plymouth, MN 55447-5639 (763) 546-8575 www.leedsmicro.com Leeds at its sole discretion, will repair, replace, or ad just the defective product, provided that Leeds' investigation and factory inspection disclose that such defect developed under normal and proper use and the product is covered under this limited warranty. Repair, replacement, or adjustment of defective product shall be Leeds' sole obligation and the cust omer's sole remedy. Page 1 of 1 DocuSign Envelope ID: C1D48292-AB69-4E09-8086-578F0E78A7E8 AGENDA MEMORANDUM Action Item for the City Council Meeting of February 21, 2023 DATE: February 21, 2023 TO: Peter Zanoni, City Manager FROM: Jeff H. Edmonds, P. E., Director of Engineering Services jeffreye@cctexas.com (361) 826-3851 Ernesto De La Garza, Director of Public Works ErnestoD2@cctexas.com (361) 826-1677 Josh Chronley, CTCD, Assistant Director of Finance & Procurement joshc2@cctexas.com (361) 826-3169 CAPTION: Motion authorizing Amendment No. 2 for a professional services contract with Hanson Professional Services Inc. to provide additional design for water and wastewater improvements bid, and construction phase services for the FY 2023 Residential Street Rebuild Program in an amount of $906,376.50 for a total amount not to exceed $6,158,879.89, located Citywide, with Fiscal Year 2023 funding available from Water, and Wastewater Funds. SUMMARY: This motion authorizes approval of Amendment No. 2 to provide additional design for water and wastewater improvements, bid, and construction phase services for residential street reconstruction projects under the Infrastructure Management Plan (IMP) for FY 2022 and FY 2023 construction contracts. BACKGROUND AND FINDINGS: The Residential Street Reconstruction Program (RSRP) is a Citywide program that will extend the life and structural integrity of existing pavement of selected residential streets through rehabilitation or replacement of failed pavement to current City standards. Professional Services Contract Amendment No.2 Residential Street Rebuild Program Currently, the RSRP process calls for the design of a project’s road reconstruction to be performed by a contractor retained by the Engineering Services Department. Concurrently, the process calls for the design of the utilities for the same project to be performed by the Utilities Engineering Design Division or a separate firm retained via a Corpus Christi Water IDIQ contract. Dual design work is inefficient and causes the potential for delays and schedule changes. The proposed amendment will consolidate the design of both road reconstruction and utilities under one engineering firm. This will allow for the RSRP projects to be streamlined with less logistics and delays. This professional services amendment will provide additional design for water and wastewater improvements for design, bid, and construction phase services for the RSRP streets listed on the for FY 2022 and FY 2023 Infrastructure Management Plan (IMP). The RSRP streets on the FY 2022 Infrastructure Management Plan (IMP) has a total 43 streets. The RSRP streets listed on the FY 2023 IMP has a total 23 streets. The estimated construction cost for the water and wastewater improvements is estimated to be $10 million. An RFQ for the RSRP FY 2024-2026 has been advertised and the Statement of Qualifications are under review. PROJECT TIMELINE: Project schedule reflects City Council award in February 2023 with anticipated design completion by June 2023 with construction to begin in July 2023. COMPETITIVE SOLICITATION PROCESS Hanson Professional Services Inc. was selected for design of the RSRP streets in February 2019 under RFQ 2018-10. RSRP was one of 32 selections that were announced under the Transportation Category of the RFQ. Fifteen firms submitted under the Transportation Category and 13 firms were selected. Hanson Professional Services Inc. was one of the highest ranked firms in the Transportation Category and the RSRP project was their first highest stated preference. The selection committee with representatives from the Streets Department and Engineering Services ranked Hanson Professional Services Inc., qualifications based on five factors: 1) experience of the firm, 2) experience of the key personnel with specific experience with multiple Bond Street programs and local utilities, 3) project approach and management plan, 4) capacity to meet the project requirements and timelines, and 5) past performance. Hanson has completed other projects for the City, to include Staples Street from Morgan to Leopard, Staples Street from Kostoryz to Baldwin, Gollihar from Weber to Staples, and Williams Drive from Rodd Field to Airline. ALTERNATIVES: Council could choose not to approve Amendment No. 2 but this would delay the project and conflict with City Council’s goal to expedite street projects. FISCAL IMPACT: The fiscal impact in FY 2023 is an amount of $906,376.50 with funding available from the Wastewater and Water Funds. FUNDING DETAIL: Fund: Water (Fund 4480) Department: Water Distribution System (Dept 45) Organization: Engineering Services (Org 89) Project No.: Residential Street Rebuild Program (Project# 18164A) Account: Outside Consultants (Design) (Account #550950) Activity: 18164-A-4480-EXP Amount: $453,188.25 Fund: Wastewater (Fund 4259) Department: Wastewater Collection System (Dept 46) Organization: Engineering Services (Org 89) Project No.: Residential Street Rebuild Program (Project# 18164A) Account: Outside Consultants (Design) (Account #550950) Activity: 18164-A-4259-EXP Amount: $453,188.25 OVERALL TOTAL $906,376.50 RECOMMENDATION: Staff recommends award of a contract to Hanson Professional Services Inc. to provide design, bid, and construction phase services for water and wastewater for Residential Street Rebuild Program, located throughout the City in the amount of $906,376.50 for a total amount not to exceed $6,158,879.89. LIST OF SUPPORTING DOCUMENTS: Location and Vicinity Map Contract CIP Page PowerPoint - RSRP Hanson Professional Services Inc. 4501 Gollihar Road Corpus Christi, TX 78411 (361) 814-9900 Fax: (361) 814-4401 www.hanson-inc.com January 10, 2023 Mr. Jeff Edmonds, P.E. Director of Engineering Services City of Corpus Christi PO Box 9277 Corpus Christi, TX 78469-9277 Re: Scope of Services Residential Street Rebuild – Contract Amendment 2 City Project No. Bond 2018, 18164A Dear Mr. Edmonds, On behalf of Hanson we would like to thank you for the opportunity to continue to assist the City with the completion of this program. The basic scope of the project includes the re-construction and rehabilitation of numerous streets throughout the City. The original construction budget included a two year program funded by Bond 2018 Funds, City Street Funds and City Utility Funds. During the course of completing the project Hanson was requested to provided additional services related to the Year One and Year Two scope. These additional services where approved through Amendment 1. Hanson has again been requested to provide additional services which include the issuance of a separate bid package, changing the bid package format and including the full replacement of water and sewer utilities on a majority of the streets. Additional Amendment 2 Items 1. Hanson was previously authorized to proceed with the completion of Delivery Orders for sixteen street sections identified by the City. The design was proceeding and each section was partially completed in accordance with the DO delivery process. At the request of the City, these sections will now be transitioned from the DO design process to be part of a conventional design process for a Bid/Construction set and included as part of a larger bid packet to be issued early 2023. 2. Utility replacement will be added to the scope of work for the identified roadways. The new construction drawings will now include the full design and replacement of existing utilities including water, wastewater, and some storm sewer. 3. The final deliverable for bids will include all the Street Improvements, ADA/Sidewalk and the utilities. Mr. Jeff Edmonds, P.E. Director of Engineering Services City of Corpus Christi January 10, 2023 Hanson proposes to complete the additional services under Amendment 2 for a fee of $906,376.50 with a re-stated total fee of $6,158,879.89. Attached is Exhibit “A” summarizing the scope of work as well as Summary of Fees and the proposed project schedule. We thank you for this opportunity and look forward to working with you on this project. Sincerely, Hanson Professional Services Inc. Wilfredo Rivera, Jr., P.E. Vice-President Mr. Jeff Edmonds, P.E. Director of Engineering Services City of Corpus Christi January 10, 2023 SUMMARY OF FEES Fee for Basic Services Year 1 and Year 2 Amend. No.1 Amend. No.2 Contract Sub-Total 1. Preliminary Phase Total -$ a. Year One 175,075.11$ $ - $ - 175,075.11$ b. Year Two 102,821.89$ $ 95,365.00 $ - 198,186.89$ 2. Design Phase (Bid Set for new 21 Streets)81,208.00$ $ 701,043.50 $ 653,065.50 1,435,317.00$ 3. Bid Phase 24,690.00$ $ 40,098.00 $ 23,046.00 87,834.00$ 4 Construction Phase (DO PREPARATION) a. Year One 1,371,218.94$ -$ $ - 1,371,218.94$ b. Year Two 805,319.06$ 401,781.00$ $ - 1,207,100.06$ 5. Construction Administration a. Year One (Time and Materials)126,000.00$ -$ $ - 126,000.00$ b. Year Two (Optional Time and Materials)74,000.00$ 151,519.50$ $ 79,775.50 305,295.00$ SUB-TOTAL BASIC SERVICES 2,760,333.00$ 1,389,807.00$ 755,887.00$ 4,906,027.00$ ADDITIONAL SERVICES 1. Topographic Surveying (Full blown Topo, Utilities, Etc.) a. Year One 271,555.20$ -$ $ - 271,555.20$ b. Year Two 159,484.80$ 461,182.50$ $ 45,905.50 666,572.80$ 2. Public Outreach a. Year One 45,703.66$ $ - $ - 45,703.66$ b. Year Two 26,841.83$ 31,290.00$ $ - 58,131.83$ 3 ADA Permitting a. Year One 26,794.15$ $ - $ - 26,794.15$ b. Year Two (Optional)15,736.25$ 19,711.00$ $ - 35,447.25$ 4. Additional DO preparation (20 Sheets, Optional)52,140.00$ (52,140.00)$ $ 104,584.00 104,584.00$ 5. Warranty Period a. Year One 19,318.32$ $ - $ - 19,318.32$ b. Year Two 11,345.68$ 13,400.00$ $ - 24,745.68$ Additional Survey Non Billable Sub-Total Additional Services 628,919.89$ 473,443.50$ 150,489.50$ 1,252,852.89$ Total Authorized Fee 3,389,252.89$ 1,863,250.50$ 906,376.50$ 6,158,879.89$ BOND 2018 RESIDENTIAL STREET (RSRP) CITY PROJECT 18164A Hanson Professional Services #18L0316A (01/10/23) Mr. Jeff Edmonds, P.E. Director of Engineering Services City of Corpus Christi January 10, 2023 SUMMARY OF SCOPE AMENDMENT 2 SCOPE OF WORK The scope will supplement the existing residential roadway program under contract. The requirements under the original contract remain in place. The intent of this supplemental program is to issue two Bid Packets that will be prepared for awarding two contracts. The City has requested that Utility replacement be added to the scope of work. The scope provides a summary of the additive scope, and the intent is to issue the following Bid Packets. Base Bid I – Street Reconstruction/Rehabilitation Base Bid J – Street Reconstruction/Rehabilitation, Including Utility Replacement Basic Services: Preliminary Phase 1. There will not be any preliminary phase services. An ELR is not part of the scope. The scope of work will be assessed during the design phase coordination. Design Phase (Two Bid Sets) 1. Project Meetings with City staff will be held at key milestones. The initial meeting will be to discuss the formatting required for the Plans and Specifications. Follow up meetings will be conducted to review the 90% and Final Submittal. 2. Submit the draft documents to the designated City staff for review and comment. Including a 90% and Final submittal. The bid plan set will include approximately 486 plan sheets. 3. Update the draft plan submittal based on City Staff feedback. Submit the final bid package for approval. 4. Prepare a set of plans and specifications that will be utilized by the City for bidding in order to issue two (2) contracts. Bidding Phase-(Two Separate Bid Packets) Assist with the Bidding process, consisting of attending pre-bid meetings, bid openings, addressing questions and issuing addenda and recommending award. Provide documents required for CivCast. a) Participate in the pre-bid conference to discuss scope of work and to answer scope questions. b) Review all questions concerning the bid documents and prepare any revisions to the plans, specifications, and bid form that are necessary. Mr. Jeff Edmonds, P.E. Director of Engineering Services City of Corpus Christi January 10, 2023 c) Assist with the evaluation of bids; analyze bids, and make recommendation concerning award of the contract. d) Assist with the review of the Contractor’s Statement of Experience and confirm it meets Contract requirements. e) For bids over budget, the A/E will confer with City staff and provide and, if necessary, make such revisions to the bid documents as the City staff deems necessary to re-advertise the Project for bids. f) Provide two (2) hard copy sets and one (1) electronic set of conformed drawings and conformed Contract Documents (PDF and original format [CAD/Word/etc.]) to the City. Construction Phase – Two Contracts The A/E will perform contract administration to include the following: a) Participate in pre-construction meeting conference and provide a recommended agenda for critical construction activities and elements impacting the project. b) Review Contractor submittals and operating and maintenance manuals for conformance to Contract Documents. c) If requested by the City, review and interpret field and laboratory tests. d) Provide interpretations and clarifications of the Contract Documents for the Contractor and authorize required changes, which do not affect the Contractor’s price and are not contrary to the general interest of the City under the Contract as requested by the Owner’s Authorized Representative (OAR). e) Make periodic visits to the site of the Project to confer with the City Project Inspector and Contractor to observe the general progress and quality of work, and to determine, in general, if the work is being done in accordance with the Contract Documents. This will not be confused with the project representative observation or continuous monitoring of the progress of construction. f) Provide interpretations and clarifications of the plans and specifications for the Contractor and recommendations to the City for minor changes which do not affect the Contractor’s price and are not contrary to the general interest of the City under the Contract as requested by the OAR g) Attend final inspection with City staff, provide punch list items to the City’s Construction Engineers for Contractor completion, and provide the City with a Certificate of Completion for the Project upon successful completion of the Project. h) Review Contractor-provided construction “red-line” drawings. Prepare Project Record Drawings and provide a reproducible set and electronic file (both PDF and AutoCAD r.14 or later) within one (1) month of receiving the Contractor’s red-line drawings. All drawings shall be CADD drawn using dwg format in AutoCAD, and graphics data will be in .dxf format with each layer being provided in a separate file. Mr. Jeff Edmonds, P.E. Director of Engineering Services City of Corpus Christi January 10, 2023 Attribute data will be provided in ASCII format in tabular form. All electronic data will be compatible with the City GIS system. The Record Drawings should incorporate the Contractor’s red-lines and identify all changes made during construction. The Drawing Cover and each sheet should be clearly identified as the Record Drawing and should indicate the basis and date. i) When requested by the OAR, assist in addressing Request for Information (RFI) submitted by the Contractor. The City staff will: a) Prepare applications/estimates for payments to Contractor. b) Conduct the final inspection with the Engineer. Additional Services: 1. Permit Preparation. Furnish the City all engineering data and documentation necessary for all required permits. The A/E will prepare this documentation for all required signatures. The A/E will prepare and submit identified permits as applicable to the appropriate local, state, and federal authorities, including: a) NPDES Permit/Amendments (including SSC, NOI NOT) b) Texas Department of Licensing and Regulation (TDLR) c) TxDOT permitting 1. Topographic and Right-of-Way (ROW) Survey. All work must comply with Category 1-A, Condition I specifications of the Texas Society of Professional Surveyors’ Manual of Practice for Land Surveying in the State of Texas, latest edition. All work must be tied to and in conformance with the City’s Global Positioning System (GPS) control network. All work must comply with all TxDOT requirements as applicable. Include references tying Control Points to a minimum of two (2) registered NGS Benchmark Monuments in the vicinity of the Project that will not be disturbed by construction. Survey sheets shall be sealed, provided to the City and included in the bid document plan set. a) Establish Horizontal and Vertical Control. b) Establish both primary and secondary horizontal/vertical control. c) Set project control points for Horizontal and Vertical Control outside the limits of area that will be disturbed by construction. d) Horizontal control will be based on NAD 83 State plane coordinates (South Zone), and the data will have no adjustment factor applied – i.e. – the coordinate data will remain in grid. e) Vertical control will be based on NAVD 88. f) All control work will be established using conventional (non-GPS) methods. Perform topographic surveys to gather existing condition information. g) Locate proposed soil/pavement core holes as drilled by the City’s Geotechnical Engineering Consultant. h) Obtain x, y, and z coordinates of all accessible existing wastewater, storm water, water, IT and gas lines as well as any other lines owned by third-parties and locate all visible utilities, Mr. Jeff Edmonds, P.E. Director of Engineering Services City of Corpus Christi January 10, 2023 wells and signs within the apparent ROW width along project limits. Survey shall include utility marking from the Texas 811 request. i) Open accessible manholes and inlets to obtain information on structure invert, type, and size, and all related pipe size, type, invert, orientation, and flow direction. j) Everything up to and including Level B subsurface engineering (SUE) is to be included in Topographic Survey. Surveying services related to Level A SUE are not included in Topographic and ROW Survey services but shall be provided as part of the scope of work for SUE below, if needed. k) Locate existing features within the apparent ROW. l) Locate and identify trees, at least five inches in diameter, and areas of significant landscape or shrubs within the apparent ROW. m) Generate electronic planimetric base map for use in project design. n) Obtain finished floor elevations of critical and habitable structures along the roadway corridor as needed to certify drainage design criteria are met. o) The survey should not stop at the property line but should extend beyond the property line as needed to pick up features and surface flow patterns in the vicinity of the Project that could potentially impact the design or be impacted by the construction. This includes features such as existing swales or ditches, foundations, loading docks/overhead doors, driveways, parking lots, etc. p) Research plats, ROW maps, deed, easements, and survey for fence corners, monuments, and iron pins within the existing ROW and analyze to establish existing apparent ROW. q) Provide a preliminary base map containing apparent ROW, which will be used by the A/E to develop the proposed alignment and its position relative to the existing and proposed ROW. This preliminary base map must show lot or property lines, addresses, and significant business/facility names. 2. Public Involvement. Participate in public meetings (3 hours per meeting). It is anticipated that one public meeting will be held in each of the five City Districts for a total of five (5) public meetings. Hanson will prepare required exhibits for meetings. The City will schedule and coordinate the agenda and presentation material for the public meetings and prepare and mail out all notices for the meetings to the affected stakeholders. The City will provide all public outreach and citizen/stakeholder coordination during the design and construction of the project including one-on-one stakeholder meetings. Hanson staff will be available to coordinate with residents/property owners during design when warranted and requested by City Staff. If the proposed improvements will affect a homeowners landscaping, property, or ADA accessibility, Hanson would be available to discuss the improvements along with a City Inspector with the property owner. 3. Additional DO preparation (20 Sheet, Allowance), It is anticipated that the final scope of work may change based on existing conditions, funding or other City Priorities. This item will be used to supplement the basic services as needed and as approved by the City Project Manager. 4. Construction Observation Services. (NOT AUTHORIZED) To be Determined 5. Warranty Phase. Provide a maintenance guaranty inspection toward the end of the one-year period after acceptance of the Project. Note defects requiring contractor action to maintain, Mr. Jeff Edmonds, P.E. Director of Engineering Services City of Corpus Christi January 10, 2023 repair, fix, restore, patch, or replace improvement under the maintenance guaranty terms of the contract. Document the condition and prepare a report for the City staff of the locations and conditions requiring action, with its recommendation for the method or action to best correct defective conditions and submit to City Staff. Complete the inspection and prepare the report no later than sixty (60) days prior to the end of the maintenance guaranty period. 37 37 181 77 CITY COUNCIL EXHIBIT CITY OF CORPUS CHRISTI, TEXAS DEPARTMENT OF ENGINEERING SERVICES RESIDENTIAL STREET REBUILD PROGRAM Project Number: 18164A N RESIDENTIAL STREET REBUILD PROGRAM DISTRICT 5 DISTRICT 4DISTRICT3 DISTRICT 2 DISTRICT 1 N CITY COUNCIL EXHIBIT CITY OF CORPUS CHRISTI, TEXAS DEPARTMENT OF ENGINEERING SERVICES RESIDENTIAL STREET REBUILD PROGRAM Project Number: 18164AVICINITY MAP NOT TO SCALE CITYWIDE PROJECT Capital Improvement Plan City of Corpus Christi, Texas 2022 thru 2024 Description Residential Street Rebuild Project will include new pavement and limited curb and gutter, sidewalk, ADA compliant curb ramps and signage. For an individual residential streets projects listing please go to https://RSRP.cctexas.com Justification Consistency with the Comprehensive Plan; Policy Statements pp. 25-32; Transportation Master Plan. This project will improve the road and accommodate heavier traffic flows and provide a safer driving experience. Budget Impact/Other An assessment is completed each year to determine the funding needed. Project # 18164 Project Name Residential Streets Category Street-Rehabilation Status Active TotalPrior Years 2022 2023 2024Expenditures 46,056,10716,596,107 9,820,000 9,820,000 9,820,000Construction/Rehab 7,680,2283,300,228 1,460,000 1,460,000 1,460,000Design 11,157,2764,031,742 2,375,178 2,375,178 2,375,178Storm Water-St. 45,65718,897 8,920 8,920 8,920WasteWater-St 913,892378,248 178,548 178,548 178,548Water-St. 17,5007,243 3,419 3,419 3,419Gas-St. 2,235,7361,155,736 360,000 360,000 360,000Eng, Admin Other Estimated 25,488,201 14,206,065 14,206,065 14,206,065 68,106,396Total TotalPrior Years 2022 2023 2024Funding Sources 10,550,00010,550,000G.O. Bond 2018 45,502,0719,502,071 12,000,000 12,000,000 12,000,000Residential St.(Property Tax) 12,054,3255,436,130 2,206,065 2,206,065 2,206,065Revenue Bonds 25,488,201 14,206,065 14,206,065 14,206,065 68,106,396Total Department Public Works Contact Director of Public Works Priority 2 Critical- Asset Condition Type Recondition/Longevity Useful Life 25 years 206 Capital Improvement Plan City of Corpus Christi, Texas 2023 thru 2025 Description Residential Street Reconstruction Project will include new pavement and limited curb and gutter, sidewalk, ADA compliant curb ramps and signage. For an individual residential streets projects listing please go to https://www.cctexas.com/imp. Additional funding was approved in 2022 with residual savings from completed / closed bond projects (Project #22025). Project #22025 / 23010 Justification This project will replace aging utilities where applicable, improve the road to accommodate heavier traffic flows and provide a safer driving experience. Budget Impact/Other An assessment is completed each year to determine the funding needed. Project Name Residential Streets Reconstruction Program FY2023 Type Reconditioning-Asset Longevity Useful Life 25 years Department Public Works Status Active TotalPrior Years 2023 2024 2025Expenditures 18,932,94518,932,945 2,729,686 2,176,201 787,937 818,905 2,446,974 682,421 734,092 136,484 611,743 3,246,186 122,348 2,964,138 324,875 2,921,311 Construction/Rehab Design Storm Water-St. WasteWater-St Water-St. Gas-St. Eng, Admin Reimbursements 2,953,415 26,557,350 29,510,765Total TotalPrior Years 2023 2024 2025Funding Sources 4,479,2954,031,366G.O. Bond 2018 19,972,3991,997,240 17,975,159Residential St.(Property Tax) 5,059,0714,550,825Revenue Bonds 2,953,415 26,557,350 29,510,765Total 447,929 Contact Director of Public Works Priority 2 Critical- Asset Condition\longevity 14,136 70,678 84,813 282,712 508,246 Category Street-Rehabilitation Council Presentation February 21, 2023 18164A: Residential Street Rebuild Program Contract Amendment #2 1 2 Project Location 3 Project Scope A brief summary of proposed activities is as follows: Water and Wastewater Improvement for Residential Street Rebuild Program •Design •Construction Phase Services 4 Project Schedule Project schedule reflects City Council award in February 2023 with anticipated design completion by June 2023 with construction to begin in July 2023. AGENDA MEMORANDUM Action Item for the City Council Meeting of February 21, 2023 DATE: February 14, 2023 TO: Peter Zanoni, City Manager FROM: Jeff H. Edmonds, P. E., Director of Engineering Services jeffreye@cctexas.com (361) 826-3851 Ernesto De La Garza, P. E., Director of Public Works ErnestoD2@cctexas.com (361) 826-1677 Josh Chronley, CTCD, Assistant Director of Finance & Procurement joshc2@cctexas.com (361) 826-3169 CAPTION: Motion authorizing the approval of Change Order No. 1 with Haas-Anderson Construction, LLC., Texas, for Infrastructure Management Program projects in an amount of $2,510,043.95 for a total amount of $12,550,219.75, located city-wide with funding available through the Street Preventative Maintenance Program (SPMP), Street, Storm Water, Water, Wastewater and Gas Funds. SUMMARY: This change order authorizes additional funding of $2,510,043.95 and an additional 180 calendar days to complete the backlog of in-house residential street projects as part of the FY 2021 SPMP. The additional funds will allow the contractor to complete 11 residential street repair projects. BACKGROUND AND FINDINGS: This project is the continuation of the City Council approved 5-year Infrastructure Management Plan’s (IMP) Street Preventative Maintenance Program (SPMP). This program is entering the third year (Fiscal Year 2023). However, 11 streets on the FY 2021 in-house program require heavy flatwork and pavement reconstruction that will slow the production rate of the City’s in- house crews. The approval of this action item will allow for these 11 reconstruction projects to be Construction Change Orders Street Preventative Maintenance Program (SPMP) completed while freeing up in-house crews to complete 18 street rehabilitation projects totaling 8.7 miles. The construction contract includes a variety of work items associated with roadway maintenance. General requirements of the contract include traffic control and pavement markings. Street improvement construction includes subgrade and base repair, pavement milling, and installing hot mix asphaltic concrete. Minor utility improvements such as wastewater and storm water manhole ring and cover adjustment, water valve cover adjustment, and gas valve cover adjustment will also be required as part of the program. Concrete activities such as curb and gutter, sidewalk and driveway installation are also included. PROJECT TIMELINE: This Change Order No. 1 will authorize an additional 180 calendar days to the construction contract, and list 19 streets to be changed from original contract (11 added and 8 removed streets). Work listed on the contract is ongoing and will now have an anticipated substantial completion date of the project is September 2023. ALTERNATIVES: City Council could choose not to approve the Change Order No. 1. By not awarding the Change Order, projects listed on the SPMP would be delayed and conflict with the City Council’s goal to expedite street projects. FISCAL IMPACT: The fiscal impact for the FY 2023 is an amount of $2,510,043.95 with funding available from Street Preventative Maintenance Program, Program Reserves, Water, Wastewater and Gas Utilities. FUNDING DETAIL: Fund: Street - Streets (Fund 1041) Department: Street Pavement Maintenance (DEPT 33) Organization: Street Preventative Mant Program (Org 12415) Project No.: Street Preventative Maintenance Program FY 2022 (21113) Account: Construction (550910) Activity: 21113-1041-EXP Amount: $2,377,700.98 Fund: Storm Water- StrmWtr 2021 CI (Fund 4533) Department Drainage Infrastructure (DEPT 47) Organization: Engineering Services (Org 89) Project No.: Street Preventative Maintenance Program FY 2022 (21113) Account: Construction (550910) Activity: 21113-4533-EXP Amount: $38,781.74 Fund: Wastewater- Wastewater 4200 (Fund 4200) Department: Wastewater Collection System (DEPT 46) Organization: Wastewater Collection Major Maint&Rpr (Org 33410) Project No.: Street Preventative Maintenance Program FY 2022 (21113) Account: Construction (550910) Activity: 21113-4200-EXP Amount: $41,879.49 Fund: Water- Water Fund 4010 (Fund 4010) Department: Distribute Water (DEPT 45) Organization: Treated Water Delivery System (Org 31520) Project No.: Street Preventative Maintenance Program FY 2022 (21113) Account: Construction (550910) Activity: 21113-4010-EXP Amount: $41,294.49 Fund: Gas- Gas Fund 4130 (Fund 4130) Department: Gas Distribution System (DEPT 11) Organization: Gas Construction (Org 34130) Project No.: Street Preventative Maintenance Program FY 2022 (21113) Account: Construction (550910) Activity: 21113-4130-EXP Amount: $10,387.25 Overall Total $2,510,043.95 RECOMMENDATION: The fiscal impact for the FY 2023 is an amount of $2,510,043.95 with funding available from the Street, Storm Water, Water, Wastewater and Gas Funds. LIST OF SUPPORTING DOCUMENTS: Location and Vicinity Map 21113-Street Preventative Maintenance Program (SPMP) FY2023 Change Order No. 1 CIP Page PowerPoint - SPMP DISTRICT 4 DISTRICT 1 DISTRICT 3 DISTRICT 5 DISTRICT 2 BCAF D 7 2 514 6 O C E A N C R 34F L AT OC R 5 2 B E A RRHEW BUSHBRONCOLEOPARD HE I NS OHNH A V E NRIVER AI RP ORT BOCKHOL T MILOMAINHALL KI NGH O P K IN S YORKTOWN CARIBBEAN S E D W IC K W E S T P O IN TUP RIVER GLENOAK HOLLY NILEA LP IN E HERE F ORDAL L I SONCR 73ZAHN SACKY GREENWOODIVYB A TE S LIPES WALDRONCRUI SERMC GL OI NA G N E S VAIL HEARN STARRYOSOLONDON PIRATESCL ARKWOODMAGEENAVI GAT I ONGRAHAM SANDRA O DAY K IN G P IN PORTETIENNECR 69CORN PRODUCT S MANNI NGFIRLEXINGTONE M O R Y ELKHOUSTON ROSCHERMC BRIDETIGERCATHEAD McARDLE CAINLANTANA GRAFORD BRAWNER S TO C KFIGUEROA SAMJ OS E T AL BE RT BREZINALIPA N OHIOPALMIRAAZALIFRIO AMBERDALYREHFELDFIGTROYMEEKSH A M P S H IR E CAPRI IBISMC CAI NRAMFIELD P ARRYALE DEVONRODD FIELDBALIM A L L A R D MARIELUMR I L E Y WOWOMAHA JEANLAGUNA SHORESK R I L L PATTONCOMPTON AMETRINEMAUIDODYHARTA R M A N WILLIAMSAMISTAD KAIPONORTH OSOHUGO ISLLA JOYCE PINSON H U R S T BROCKL A K E ENNIS JOSLINFLOUR BLUFFCOTTAQUARIUSDINNJESTERMIAMIOLSENALICEDILLONLOLITAVAKYCHASE ALVIN EAGLESUN BEL T WI LDCATHUNT ERHEWITJ UNI OR BE CKHORNE SPOHN WOOLS H A R P S B U R G TARAANI T ACANO WEBBTEXANDONA ERIEI RMALOMA ALTACLAREMC CAMP BE L L LUZIUSBROOKE CORONA P A U L A YORKKOSTORYZT UL OSOPATTIAI RLI NEMOL I NABIRCH CLINESAFARIBIMINIBARNES VALOR EMUMOKRYDANTEAYERS TRIPOLIHAKEL NEMOODEMCOLEC O R N E T T SUNT I DEB U F F A L O MARLINKAREN NEWPORT PASS ADA C A B A N IS SKALER L ADY AL E X ATIMBERGATE SUNNY M A R Y MELISAGRANADALEONARDCABANA EASTWI L DWOODC U B WOOLDRIDGECORAL NAHIDWHITELEY L ADY ANDRAWARRI ORCOUNT I S S KASPERCUTTYSARKWEAVERMORROWBONNER BELFAST S K Y LA R K SHARONVILLAWAT E RESCAPADESTAPLESSHEA ORANGEGI ANTSCOSNERDODDSHIELSJACKTARPIPERTYLER JUNECHEY E NNEGI L L I AMLARKWOODBROADWAY IR IS CARAVELTEALBAYGUTHN A TIO N A LHELDSAVAGEI 37KERNBURNHAM RUSSELL HULK AARON MITRAO S O SCL I F F MAUS SALEMPOTHW H IT E C A PNAPLESPEARSETROJANVANCURABURLESON NIMITZ RIGGANSUNTAN LORITTE C O V E N T R Y EIDER CESSNA TRISTANLEMINGSHADY PENNINERIVER OAKS PRINCEJAMAICABLADES PRESA LAKE VIEWBAKERMONETTE LARIAT STONEOS AGE CIMARRONBEARD K I N G A C R E S A L A M E D AAVE CWRAYRICHTERCYNTHI ALORI WYNONAKOSAREKEVANSBOSTON WALLEVERHARTBALDWIN TENTH G E M IN IM C K IN Z IE GI BSONDATE ETRING VALLEY C A S C A D E GLENMOREFLOYD BARRYLA COSTAAUSTIN VINCENT FAIRWAY LINN DUBLINSPINDLETOPTIMON MATTESONACACIAPROSPERCHICKERY ROBERTMERLINCANTERAPEERMAN CORSICAURBANBRENTWOOD PARKWAYWINDWARDJUNIPERCALVINGREENBAYCURTIS CLARK BEARDEN BEACONS OUT HE RN MI NE RAL SPURDUE THIR D LOUISIANAHATHORSHELY BROMLEY QUEBECLOIRERALSTONCADDOKATHY CAPE MAYSEAFOAMCLEOC A R O LIN E DIXONPA I N T E R LANSDOWNRA P I D S S E D A LIA L OI SDEBRAMI DLANDSWE S T E ROS VIALOUXTOPEKA MARINERS SPAULDING BERLETSKIPPER ACCESS RD 2 MEADOWVISTA PRUET GYPSYDARCEYBERMUDAWI DGEONW A C O PR IN C ESSASWANTARAFAYA LARAMIEBAL BOADELTAHANDOVERDOLPHINORIOLELAKESIDEARLENERETAMAJIBSTA YALAZANN E LO N ELGINTWINES P ANI SHD E N AINEASTERPAULRAMSEYMANORF I F T H RHUMBASHIVAB U FO R D TARLTON S ABI NAS CIVITAN L L A N O P UEBL OS I X T H WITTSCRYSTAL WOODCRESTJESSICA NUECES FERNCORNELIA ATLANTICROBIN OCASEY ADRIANHELENCHATFIELD LOCKE P IC A D IL L Y B A R N A R DTANCAHUAREID S H O R E LI N E GLENWAY B L U E B O N N E T BENTWOOD VENICEJOHN BLAKEBRETT PICANTELAREDOCHURCHJERICHO DENVER MARKSWI ND ROCKPOLLEX ASPENHAMLETTSANDPIPER NATCHEZ DOWNING MESA P AL MSEA OAKCALLICOATEARSHIAVELDA CORALVINEHANLEY H E N D R IC K S ADAIR EL S O C C O R R OSURFSIDERECYCLE RIATAWHARTON BIKINI BONASSETARTANRIVER RUNLA JOYA SKYSAIL EAST PAUL JONESSPRINGNAVY SMITH ODESSASOUTHBAYROSEOLIVER GRAND PARKENTERPRIZE FIFTEENTH MT Z I ONFAWNPHILIPB A R T B R O W N L E E V I RGI NI AMEGAN LANDS STAMPEDE LEGENDSOSO HILLS M O T T S S P A N IS H O A K KILLARMET SULUNECHESTWE L F T H DEER PARKWAXWINGREALESMILKY WAY ROBLA E D G E W A T E R LAKE MICALADICKENSHILLRIVIERA CALLE SAN LUCAS BONANZAP L A Y A D E L R E YBAYCLIFF PARIMARINASEACOMBERVAN CLEVEBENYSHEADLEY I RON RI VERR E D O A K CAYO GORDAABERDEENKEYS K I N G R A N C H HAVRE HULBIRT WHITEMARSH NEWCASTLET H E M A N S IO N SPLAYERHALA PIT DOSSBACKSIDE CRESTHILL L E O P A R D OMAHA O C E A NPORTUP R I V E R B E A R H O R N E O S O S E D W IC K H A V E N TIMONA G N E S YORKTOWNVAKYTULOSO OSOAGNESWILLIAMS FRIO HOLLY H O P K IN S UP RIVER CL ARKWOODHOLLYHEWITAGNES CAINDONALEOPARD OCEAN YORKTOWN DALYGREENWOODGRAHAM LEOPARD LANTANAMOL I NAOMAHALIPES S E D W IC K WALDRONB E A R OSOZAHN U P R I V E R T UL OS OB EA RPINSON B E A R L A K E OSOLEOPARDUP RIVER F L AT OSURFSIDEHEARNO S O U P R I V E R POTHAI RLI NEHOLLYSUNTIDENAVIGATIONCLARKWOODMAINVILLAE 3 µ Text 1.5 0 1.5 3 4.5 60.75 Miles SPMP LABE LS ST RE E T NAME FRO M T O 1 SH ELT O N CO X C I R D EAD E ND 2 BRO O KSI D E BRO O KHAVE N CO UNT RY D A W N 3 CO UNTRY D AW N BRO O KSI D E SUNNY VI LLE 4 D ENVE R RO SSI TE R RO PES 5 MO NI T O R PA D RE I SLA ND MCARD LE 6 MA NSH E I M O RC HI D D EAD E ND 7 JUA RE Z CAST E NO N SALA ZA R 7 SA LA ZA R JUA RE Z PRE SC O T T 7 GARD EN PRE SCO TT VEST AL 7 PRE SCO TT T RO JA N SALA ZA R 7 PRE SCO TT SA LAZA R GO LLI HAR LABE LS ST RE E T NAME FRO M T O A A QUA RI US T O PSA I L W H I TEC A P B A QUA RI US CO MMO D O RES D A SM A RI NAS C SA ND E RS GRA ND JUNCT I O N SARA TO GA D MI D D LE BRO A D W A Y SCH A T ZE LL LA W RENCE E SCH A T ZE LL SH O RE LI NE LO W E R BRO AD W AY F LAW RE NC E LO W E R BRO AD W AY SH O RELI NE F LAW RE NC E SH O RE LI NE T -H E A D F LAW RE NC E T -HEAD T -H E A D D ELE TED ST REE T S A D D E D STRE ETS PROJECT:(NON-IDIQ SPMP) Street Preventative Maintenance Program FY 2022 CHANGE ORDER NO: CONTRACTOR:Haas-Anderson Construction, LLC.CHANGE ORDER DATE: ENGINEER:COCC - Public Works PROJECT NUMBER: PROJECT MANAGER:Dazhi Sun ORIGINAL CONTRACT TIME:365 CD's OPERATING DEPT.:Streets - Public Works ADDITIONS Quantity Unit Unit Price INCREASE CONTRACT VALUE -Increase Contract Value: Street Funds 1 LS $ 2,377,700.98 -Increase Contract Value: Stormwater Funds 1 LS $ 38,781.74 -Increase Contract Value: Water Funds 1 LS $ 41,294.49 -Increase Contract Value: Wastewater Funds 1 LS $ 41,879.49 -Increase Contract Value: Gas Funds 1 LS $ 10,387.25 Additional Contract Time Due To: Scope of Work 180 DAY $ - Additions Total: DELETIONS none 1 n/a 0 LS $ - Deletions Total: Additional Calendar Days requested 180 NET TOTAL OF THIS CHANGE ORDER: Why was this Change necessary: Original Contract Amount Maximum Change Order Contingency Amount (25%) Remaining Available Contingency Amount (including this CO) Previously Approved Change Order Amount Proposed Change Order Amount Revised Contract Amount Percent of Total Change Orders (including this CO) Original Contract Time for Substantial Completion CD's Notice to Proceed Date Original Substantial Completion Date Previously Approved Change Order Time CD's Additional Time on This Change Order CD's Revised Contract Time for Substantial Completion CD's Revised Substantial Completion Date REVIEWED BY:Initial Date REQUESTED BY:Haas-Anderson Construction, LLC. Eng. Proj. Specialist Jana Rodriguez n/a n/a Constr. Supervisor Amie Wojtasczyk ADW Constr. Inspector Steve Waggener S. W.n/a Constr. Sr. Project Mgr.Ruben Barrera R. B.n/a Jake Voss Date title FUND:FUND:ACCOUNT:ACCOUNT:ACTIVITY:ACTIVITY:AMOUNT:AMOUNT: funding requested 1/11/23 funding requested 1/11/23 RECOMMENDED BY: Brett Van Hazel Date Construction Engineer APPROVED BY:n/a Kent McIlyar Date ($50,000.00 - $99,999.99)Neiman Young Date Assistant City Attorney Assistant City Manager initials RECOMMENDED BY:Legistrar No. Kamil Taras Date Management and Budget Designee Council Date tentative Council date pending APPROVED BY:ATTEST: Jeff H. Edmonds Date (Council)Rebecca Huerta Date Director of Engineering Services (≥ $100,000.00 or ≥ 25%)City Secretary $0.00 $0.00 xxxx-xxxxxxxxxxxxxxxxxxxxx-xx-xxxx-xxx xxxxxx-xx-xxxx-xxx APPROVED AS TO FORM: CITY OF CORPUS CHRISTI xxxxxx xxxxxxxxxxxx-xx-xxxx-xxx xxxxxx-xx-xxxx-xxx xxxx-xxxxxxx-xxx GASWASTEWATER $0.00 $0.00 STREET/STORMWATER WATERxxxx-xxx CITY OF CORPUS CHRISTI ENGINEERING SERVICES CHANGE ORDER $ - $ 2,510,043.95 $ 2,377,700.98 $ - $ 41,879.49 $ 10,387.25 1 revised 01/11/23 $ 2,510,043.95 180 545 $ - $ 2,510,043.95 $ 12,550,219.75 25.00% 365 3/14/2022 3/14/2023 0 9/10/2023 This Contract Modification represents Final Adjustment for any and all amounts due or to become due to Contractor for changes referred to herein. Contractor further releases all other claims, if any (except those claims previously submitted in writing in strict accordance with the Contract), for additional compensation under this Contract, including without limitation any rights Contractor may have for additional compensation arising out of delays or disruption of Contractor's schedule as may have arisen prior to the date of this Contract Modification. Unless otherwise expressly provided herein, the time of completion and all other terms and conditions of the Contract remain unchanged. 21113 $ - $ 10,040,175.80 $ 2,510,043.95 $ - Make the following additions, modifications or deletions to the work described in the Contract Documents: Total $ 41,294.49 $ 38,781.74 In an effort to complete the backlog of in-house residential street projects Public Works has requested that the contract capacity be increased by the 25% statutory limit. The additional funds will allow the contractor to complete 11 residential street repair projects. n/a Authorized By Council Capital Improvement Plan City of Corpus Christi, Texas 2022 thru 2024 Description Street Preventative Maintenance Program will include new pavement and limited curb and gutter, sidewalk, ADA compliant curb ramps and signage. A new project number will be assigned each fiscal year to account for expenses. For an individual residential streets projects listing please go to https://www.cctexas.com/imp Project #21113 Justification Consistency with the Comprehensive Plan; Policy Statements pp. 25-32; Transportation Master Plan. This project will improve the road and accommodate heavier traffic flows and provide a safer driving experience. Budget Impact/Other On an annual basis, operational costs for this program are reevaluated and assessed as new constructed streets are added to the maintenance program. Project Name Street Preventative Maintenance Program Category Street-Rehabilation Status Active TotalPrior Years 2022 2023 2024Expenditures 94,764,43162,844,431 10,640,000 10,640,000 10,640,000Construction/Rehab 7,815,1614,935,161 960,000 960,000 960,000Design 1,133,475533,475 200,000 200,000 200,000Storm Water-St. 995,299695,299 100,000 100,000 100,000WasteWater-St 473,902173,902 100,000 100,000 100,000Water-St. 376,466226,466 50,000 50,000 50,000Gas-St. 1,914,654714,654 400,000 400,000 400,000Eng, Admin Reimbursements 70,123,388 12,450,000 12,450,000 12,450,000 107,473,388Total TotalPrior Years 2022 2023 2024Funding Sources 2,065,9272,065,927G.O. Bond 2016 1,093,2471,093,247G.O. Bond 2018 2,979,1421,629,142 450,000 450,000 450,000Revenue Bonds 101,335,07265,335,072 12,000,000 12,000,000 12,000,000Street Fund 70,123,388 12,450,000 12,450,000 12,450,000 107,473,388Total Department Public Works Contact Director of Public Works Priority 2 Critical- Asset Condition Type Recondition/Longevity Useful Life 25 years 231 Council Presentation February 21, 2023 Street Preventative Maintenance Program (SPMP) FY2022 Change Order No. 1 1 2 Project Location 3 Project Scope Motion authorizing the approval of Change Order No. 1 with Haas-Anderson Construction, LLC., Texas, for 11 residential street projects, in an amount of $2,510,043.95 for a total amount not to exceed $12,550,219.75, and additional 180 calendar days for substantial completion, as part of the Street Preventative Maintenance Program FY2022 located city- wide with funding available through Streets and Utilities with ADA improvement funds from Bond 2022 budget and in the Street Preventative Maintenance Program. This change order authorizes additional funding and time to complete the backlog of in- house residential street projects. Public Works has requested that the contract capacity be increased by the 25% statutory limit. The additional funds will allow the contractor to complete 11 residential street repair projects. 4 Project Schedule Change Order No. 1 will authorize an additional 180 calendar days to construction contract. The anticipated substantial completion date of the project is September 2023. DATE: February 8, 2023 TO: Peter Zanoni, City Manager FROM: Heather Hurlbert, CPA, CGFO Director of Finance & Procurement heatherh3@cctexas.com 361-826-3227 CAPTION: Motion authorizing the Fourth Amended and Restated Management Services Agreement between the Corpus Christi Area Convention and Visitors’ Bureau ("VCC") and the City of Corpus Christi, which includes amendments to the VCC bylaws. SUMMARY: The purpose of this item is to authorize the fourth amendment to the restated Management Service Agreement last amended May 17, 2022 to provide amendments to the board composition and to reflect best practices by moving procedural items to a separate rules of procedure document. BACKGROUND AND FINDINGS: The City and the VCC most recently entered into an amended and restated management services agreement on May 17, 2022, and the parties now wish to make amendments to the composition of the board, reflect best practices by moving the Board Roles and Responsibilities and committee definitions and composition to a separate “Rules of Procedure” document, and other administrative edits. The Corpus Christi Convention and Visitors Bureau (CCCVB) Board of Directors approved these changes on December 15, 2022. Management Services Agreement: Below is a summary of the proposed changes. Revise 10.1. Board of Directors Change the number of board members selected directly by the City Council from thirteen to fourteen. Change the number of members from the lodging industry from 3 to 4. Add a detailed break out of the specific lodging type to include two from the Hotel Industry, one from the Lodging At-Large industry, and one from the Short-Term Rental industry. Remove “the attraction industry” and replace with “area attractions”. Remove the phrase “appointed by City Council” from the community at large members. Remove “Mayor” and replace Fourth Amended and Restated Management Service Agreement with the Corpus Christi Area Convention & Visitors Bureau (VCC). AGENDA MEMORANDUM Action Item for the City Council Meeting February 21, 2023 with “following three (3) persons” and then add “designees or representatives, shall serve as additional voting members of the Board by virtue of position held: 1 Mayor of the City of Corpus Christi, or his or her” . Remove “or their” and add “of the City of Corpus Christi or his or her”. Delete “The General Manager of the Corpus Christi Hooks”. The revised section will read: The affairs of the CCCVB shall be governed by a board of directors ("Board"), which must be composed of 17 voting members, with Fourteen (14) selected directly by the City Council of the City. Those members must be representatives of the following groups: Four (4) members from the lodging industry as follows: -Two (2) from the Hotel Industry -One (1) from the Lodging At-Large industry -One (1) from the Short-Term Rental Industry Three (3) members from area attractions; Five (5) members from the community at large Two (2) members from the restaurant industry; The following three (3) persons, or their designees or representatives, shall serve as additional voting members of the Board by virtue of position held: 1 Mayor of the City of Corpus Christi, or his or her designee; 1 City Manager, of the City of Corpus Christi or his or her designee; 1 Director of Corpus Christi International Airport Revise 10.7. Board of Directors Add “from time to time” to when the board can establish standing committees. Add “for the operation of the CCCVB. The Chairman shall appoint the members of each committee.” The revised section will read as follows: The CCCVB's Board of Directors may establish such standing committees from time to time it deems necessary for the operation of the CCCVB. The Chairman shall appoint the members of each committee. The Board is authorized to and must employ a President/Chief Executive Officer to exercise day to day management and administration of the CCCVB. Revise 10.9. Board of Directors Create section 10.9. from the following: The CCCVB agrees to have one annual meeting per year open to the public, which will include a presentation of the CCCVB’s annual report on its activities and performance. Revise 10.9. Board of Directors Change from 10.9. to 10.10. Revise 10.10. Board of Directors Change from 10.10. to 10.11. CCCVB Bylaws Revise 1. Article II. Board of Directors Change the number of board members selected directly by the City Council from thirteen to fourteen. Change the number of members from the lodging industry from three to four. Add a detailed break out of the specific lodging type to include two from the Hotel Industry, one from the Lodging At-Large industry, and one from the Short-Term Rental industry. Delete “The General Manager of the Corpus Christi Hooks”. Remove “or his or her designee” from the Athletic Director of TAMU-CC. Add “1 General Manager of Corpus Christi Hooks” and “1 Chair of the Corpus Christi Sports Commission Advisory Council”. The revised section will read: The affairs of the CCCVB shall be governed by a board of directors, which shall be composed of 17 voting members. Fourteen (14) will be selected directly by the City Council of the City of Corpus Christi. The above members shall include persons from all areas of the City in order to assure diverse geographic representation on the Board. The members shall be representatives of the following groups: Four (4) members from the lodging industry as follows: -Two (2) from the Hotel Industry -One (1) from the Lodging At-Large industry -One (1) from the Short-Term Rental Industry Three (3) members from area attractions; Five (5) members from the community at large Two (2) members from the restaurant industry; The following three (3) persons, or their designees or representatives, shall serve as additional voting members of the Board by virtue of position held: 1 Mayor of the City of Corpus Christi, or his or her designee; 1 City Manager, of the City of Corpus Christi or his or her designee; 1 Director of Corpus Christi International Airport The following persons or entities, or their designees or representatives, shall serve as additional non-voting members of the Board by virtue of position held: 1 State Representative from district 32 or his or her designee 1 State Representative from district 34 or his or her designee 1 Director of regional Transportation Authority 1 President & CEO of Port of CC or his or her designee 1 President & CEO of CCREDC 1 General Manager of American Bank Center 1 Athletic Director of TAMU-CC 1 General Manager of Corpus Christi Hooks 1 Chair of Corpus Christi Sports Commission Advisory Council Revise Section 10.4 Subsection 1 Article II Board of Directors Remove “3 meetings”. The section will read as follows: Absences. Unexcused absences from more than twenty-five percent of regularly scheduled meetings during a term year shall result in an automatic vacancy, which vacancy for lodging, attraction, restaurant industry, and community at-large directors must be promptly reported to the City Council. An absence shall be unexcused unless excused by the Board, for good cause, no later than its next meeting after any absence. Any member, otherwise eligible, shall not be precluded from reappointment by reason of such automatic vacancy. Remove Section 10.4 Subsections 7-Board Roles and Responsibilities, 8-Board Conflict, and 9-Code of Conduct Article II Board of Directors Remove Section 2-Executive Committee, Section 3-Board Development Committee, 4- Finance Committee, 5-Bylaws and Contracts Committee, and 6-Other Committees Article IV Committees Remove Section 3-Telephone or Electronic Meetings Article V Meetings Modify Rules of Procedure Article V Meetings Add Section 10.5. Remove “The Board may adopt rules of procedure for participation in its meetings” and replace with “The Board of Directors may approve rules of procedure to govern the conduct of its meetings, which will not require City Council approval”. The revised section will read: 10.5 Rules of Procedure. The Board of Directors may approve rules of procedure to govern the conduct of its meetings, which will not require City Council approval. ALTERNATIVES: City Council could choose not to approve the fourth amended and restated Management Services Agreement. FISCAL IMPACT: There is no financial impact associated with this item. Funding Detail: Fund: N/A Organization/Activity: N/A Mission Element: N/A Project # (CIP Only): N/A Account: N/A RECOMMENDATION: Staff recommends approving the fourth amended and restated Management Services Agreement. LIST OF SUPPORTING DOCUMENTS: Fourth Amended and Restated Management Service Agreement- Redline copy Page 1 of 24 FOURTH AMENDED AND RESTATED MANAGEMENT SERVICES AGREEMENT BETWEEN CITY OF CORPUS CHRISTI AND CORPUS CHRISTI AREA CONVENTION & VISITORS BUREAU This Amended and Restated Management Services Agreement (the “Agreement”) is executed by and between the City of Corpus Christi, Texas, a municipal corporation ("City") and the Corpus Christi Area Convention & Visitors Bureau ("CCCVB"), a private, Texas nonprofit corporation organized for the purpose of promoting convention and visitor activity in the Corpus Christi Bay area. WHEREAS, the City desires to attract more visitors and conventioneers to Corpus Christi; WHEREAS, the City benefits directly by increased sales tax and hotel and motel occupancy tax income developed by visitors and conventioneers; WHEREAS, the City benefits indirectly through the economic activity of visitors and conventioneers who come to our City; WHEREAS, the CCCVB has professional personnel who are trained and experienced in the field of visitor and convention promotion, and the City desires to continue the professional promotion and advertising service through a contractual arrangement with CCCVB; and WHEREAS, the City and the CCCVB most recently entered into a management services agreement on October 15, 2019 and amended the agreement previously on June 24, 2021, and February 15, 2022, and the Parties now wish to amend the agreement to better meet the needs of both entities through this Agreement; NOW, THEREFORE, in consideration of the mutual covenants contained in this Agreement, the parties agree as follows: 1. SCOPE OF SERVICES. 1.1. The CCCVB shall, in accordance with the organization’s mission, drive overnight visitors to Corpus Christi. Specific activities required include: (A) Lead attraction and support of meetings, conventions and tradeshows within Corpus Christi, including the following specific activities: a. solicit various organizations and associations to conduct meetings/ conventions/tradeshows within Corpus Christi year-round; b. utilize various advertising/marketing techniques to promote City of Corpus Christi as a desirable year-round meeting and convention destination; c. provide support services to meetings and conventions in Corpus Christi; d. focus efforts on the City’s Convention Center; Page 2 of 24 (B) promote the City of Corpus Christi as a year-round, leisure tourism destination; (C) design and implement an advertising campaign with state, national, and international coverage to feature Corpus Christi as an attractive location for tourism; (D) support special events that will create overnight visitors; (E) maintain high quality, updated website and printed materials for visitors; (F) serve as main point of information for inquiries related to tourism and convention- related business that brings visitors to Corpus Christi lodging facilities; (G) operate visitor information center(s); (H) research and advise the City on projected growth of tourism and convention- related business to assist City planning efforts, including expanding segments of the industry, such as sports tourism, cultural tourism and nature tourism; (I) provide feedback to City, as requested, to facilitate policy decisions made in the interest of tourism promotion; (J) act as an agent on behalf of the City in its relationships with the music and film industries and adhere to the role prescribed to the Corpus Christi Film Office at the Corpus Christi Convention and Visitors Bureau in the City Code of Ordinances Chapter 36, Article III; (K) perform all responsibilities of tourism and marketing; 1.2. The CCCVB shall enter into separate written sub-recipient agreements with all entities receiving Hotel Occupancy Tax (“HOT”) funds from the CCCVB for events. For the purposes under this Agreement, a sub-recipient is an organization sponsoring an event which would constitute a HOT-eligible project. 1.3. The CCCVB may host special events in the City that will create overnight visitors, so long as such events are eligible uses of HOT funds. The CCCVB or an affiliated entity may accept donations from private entities for such events, and all such donations and other revenues shall be documented on the books and records maintained under the control of CCCVB for use by the CCCVB or its affiliated entity for HOT-eligible projects. 1.4. The purchase of any goods and services with funds provided by the City under this Agreement shall be conducted in a manner that assures the City that the funds are being spent prudently and in a manner to get the best benefit to serve the above purposes. Any goods or services with a cost exceeding $50,000 for which more than one source exists and that are not specified for particular marketing or entertainment purposes shall be purchased through a competitive process. Purchases under $50,000 will be conducted using sound purchasing procedures such as solicitation of informal quotes from multiple providers for purchases greater than $5,000 for which more than one source exists and that are not specified for particular marketing or event-quality purposes. For example, nothing in this section shall require the CCCVB to choose performers, advertising locations or media, or similar strategic items on the basis of low price. The CCCVB staff shall, within 90 days of the Effective Date, meet with the City’s Contracts and Procurement Department to discuss the City’s purchasing policies and the policies that might be appropriate for the CCCVB. The City may require additional training as appropriate. 1.5. The CCCVB shall promote events and attractions that draw visitors into lodging facilities in the City of Corpus Christi. Any promotions or activities that include regional Page 3 of 24 events or attractions must be conducted in accordance with a Business Plan approved by the City, in accordance with direction from City Council. Any HOT funds received from the City must be used in a manner that is aimed at increasing hotel occupancy within the City and that complies with all laws related to the use of such funds. 2. APPROPRIATIONS AND AUDIT 2.1. The parties mutually agree and understand that funding under this Agreement is subject to annual appropriations by the City Council; that each fiscal year's funding must be included in the budget for that year; and the funding is not effective until approved by the City Council. If funds for this Agreement are not appropriated in the budget for any fiscal year, this Agreement shall automatically terminate. 2.2. The CCCVB must maintain revenue provided under this Agreement in a separate account established for that purpose and may not commingle funds received from the City in such account with any other funds. The CCCVB may periodically draw from such account for deposit into its operating account in order to make expenditures for HOT- eligible purposes and projects. 2.3. Expenditures exceeding the total budgeted amount must be paid from clearly identified funds of the CCCVB. 2.4. Interest earned on funds contributed to the CCCVB by the City must be clearly identified, credited, and reflected on the books as resulting from the investment of the funds and the interest earned must be available for the CCCVB use within the convention and visitor fund account. 2.5. Parties agree that receipt of these funds creates a fiduciary duty of the CCCVB. 2.6. The CCCVB shall provide an independent audit for expenditures of funds allocated under this agreement for each year based on a fiscal year ending September 30. The CCCVB shall retain copies of the annual independent audit indefinitely. 2.7. Accounting records and the necessary independent audits must conform to the accounting standards as promulgated by the Financial Accounting Standards Board or any other relevant accounting agency and to the requirements of applicable state law, so as to include a statement of support, revenues, expenses, and balance sheets for all funds. Any reports and audits must be signed by management of the CCCVB. 2.8. An independent audit of the CCCVB's expenditures and revenues during the previous fiscal year performed by a Certified Public Accountant under Generally Accepted Accounting Principles must be submitted to the City Manager within 120 days after the end of each fiscal year that this Agreement is in effect. To be considered independent, the audit must be performed by an entity that does not supply other accounting services to the CCCVB and that is not otherwise affiliated with the CCCVB. The City shall have the right during each calendar year or fiscal year to authorize an Page 4 of 24 audit of CCCVB's records pertaining to its revenues and expenditures of HOT funds allocated under this agreement. Such audits shall be undertaken by City's staff or a firm of certified public accountants satisfactory to City. The cost of such audit shall be paid by City. The CCCVB shall include this audit provision in all contracts with any sub-recipients of HOT funds for the sole purpose of confirming the use of any HOT funds provided. The CCCVB shall maintain records received from each of such sub-recipients confirming the proper use of any HOT funds provided. 2.9. CCCVB’s fiscal year runs from October 1 through September 30. 3. RECORDS. 3.1. Accounting and financial records of the convention and visitor fund held by the CCCVB must be maintained in a format approved by the City's Director of Finance and must be available for inspection and copying by the Director, and the Director's duly authorized agents and representatives during regular business hours of the CCCVB. Records must be maintained for at least five years after the expiration or termination of this agreement. The CCCVB shall include this language in all contracts with sub- recipients. 3.2. Pursuant to Senate Bill 943, which will go into effect on January 1, 2020, the CCCVB understands that the requirements of Subchapter J, Chapter 552, Government Code, may apply to this Agreement and the CCCVB agrees that the Agreement can be terminated if the CCCVB knowingly or intentionally fails to comply with a requirement of that subchapter. In accordance with Subchapter J, the CCCVB will: (A) preserve all contracting information related to this Agreement in accordance with Section 3.01 above; (B) promptly provide to the City any contracting information related to the Agreement that is in the custody or possession of the CCCVB on request of the City; and (C) on termination of the Agreement, either provide all contracting information related to this Agreement to the City at no cost, or preserve the contracting information related to the Agreement as provided by the records retention requirements applicable to the City. 3.03 The CCCVB will develop a methodology that it considers appropriate to measure event and program success. For events and programs that require significant financial commitment or staff time, the CCCVB will develop procedures on how to account for event success through project accounting. Project accounting will include the following elements: (A) use of group account codes in the financial records to identify transactions by activity, internal or external, (B) include project specific transactions, with projected revenues and costs (direct and indirect), assets and liabilities identified, and allocated to the project, and (C) creation of a reporting system that tracks resources utilized in engaging in an activity and communicates the level of event success. Page 5 of 24 4. PERFORMANCE MEASURES. 4.1. Performance of the CCCVB under this Agreement is based on the following: (A) an annual set of performance measures. (B) The CCCVB will propose the annual set of performance measures by September 30 of each year. The City Manager, or designee must approve the final set of performance measures and any adjustment to the minimum HOT threshold, with such approval expected to occur prior to September 30 of each year. 5. REPORTS. Extenuating circumstances push deadline back 5.1. Business Plan: By September 30 of each year the CCCVB shall provide City Manager with a Business Plan that outlines the overall goals and objectives of the CCCVB. The Plan must be in a similar format to prior years and describe the plan of action for the upcoming year, including strategic segments; a line-item budget; performance metrics and significant initiatives. Opportunities to promote City- funded venues must be specifically identified and included in the Business Plan. Other information necessary to describe the CCCVB's efforts must be included, as well. 5.2 Quarterly HOT Expenditure Reports: The CCCVB shall provide written quarterly reports to the City on expenditures of HOT funds, including GIP funds as authorized by Section 8.45 below, in accordance with Tax Code §351.101(c). All reports must be signed by CCCVB management and provided 30 days following the end of the quarter 5.3. Quarterly City Council Presentations and Report: The CCCVB shall provide a presentation and report to the City Council at least quarterly on the activities and work accomplished to include all annual performance measures, status of HOT revenue, and highlights from the year. The CCCVB will coordinate with the City to choose the appropriate dates to present the reports to City Council; provided that, in the event the City does not provide dates quarterly for a personal presentation of the report such shall not be deemed a default by the CCCVB if the CCCVB provides the information to the City-appointed contract manager in writing. 5.4. Annual Written Report: The CCCVB shall provide a written report annually on the outcomes of the performance measures for the previous year. The Annual Report is due within 120 days after the end of each fiscal year while this Agreement is in effect. 5.5 The Annual Audit: The Annual Audit referenced in Section 2.08 shall be provided promptly upon completion but in any event within 120 days after the end of each fiscal year. 6. CONDUCT OF SERVICES 6.1. All of the Services provided by the CCCVB under this Agreement must be in conformity with the purposes for which the HOT revenues may be expended as authorized in the laws of the State of Texas. Page 6 of 24 7. BOND. The officers and employees, including leased employees, of the CCCVB designated to withdraw funds from the convention and visitor fund must be covered by a blanket fidelity bond in a penal sum of $100,000. The bond must be provided by CCCVB, issued by a corporate surety designating CCCVB as named insured, the City as an additional named insured, and in the form approved by the City Attorney. 8. COMPENSATION. 8.1 HOT Share: The City agrees that for the convention and visitor services performed by the CCCVB under this Agreement, the City shall pay the CCCVB annually the sum of 44% of the City's 7% HOT receipts received by the City in the current fiscal year. The amount to be paid to CCCVB is referred to in this Agreement as the Contract Amount. 8.2. Annual HOT Revenue Budget: The annual budget set for coming fiscal year will be developed between CCCVB and city Budget Department and will be based on prior year actual HOT collections and budget forecasting modeling. 8.3. CCCVB Annual Budget Approval: CCCVB will present the budgeted uses of Hotel Motel tax to the City Council for approval annually prior to the adoption of the City’s operating budget. 8.4. Payment Schedule: During the term of this Agreement, the City shall pay CCCVB for the convention and visitor services provided under this Agreement on or about the first of each month. The amount paid on or about the first of each month will be an amount equal to the HOT share collected, as defined in section 8.1, from two months prior to the payment as illustrated in table below. In the case that the HOT share is expected to exceed the budgeted amount, a budget amendment will be presented to City Council to allow for the payment of collections in excess of the budgeted amount. HOT collected by City HOT Share paid to CCCVB August 30 October 1 September 30 November 1 October 30 December 1 November 30 January 1 December 30 February 1 January 30 March 1 February 30 April 1 March 30 May 1 April 30 June 1 May 30 July 1 June 30 August 1 July 30 September 1 8.45. Group Incentive Program: In addition to the HOT Share described above, the City Page 7 of 24 will provide the CCCVB funding annually, within 30 days following the start of the fiscal year, in the amount approved in the annual City Council budget for the Group Incentive Program (“GIP”). These funds are separate and apart from the HOT Share referenced above and may only be used in accordance with the GIP Guidelines approved by the CEO of the CCCVB and the City Manager, which guidelines may be amended only in writing signed by both the CEO of the CCCVB and the City Manager. The intent of the funds is to assist the CCCVB in securing and hosting conventions and events that generate a positive economic impact for the City of Corpus Christi. $350,000 of the annual GIP funding must be limited to funding events that occur at the American Bank Center Complex. The CCCVB must provide financial statements, including cash flows, to the Contract Administrator and make an annual presentation to City Council regarding the use and status of the GIP within 90 days after the end of the fiscal year. 8.5. Force Majeure: If the CCCVB or the City is prevented, wholly or in part, from fulfilling its obligations under this Agreement by reason of any act of God, unavoidable accident, acts of enemies, fires, floods, governmental restraint or regulation, other causes of force majeure, or by reason of circumstances beyond its control, then the obligations of the CCCVB or the City are temporarily suspended during continuation of the force majeure. If either party’s obligation is affected by any of the causes of force majeure, the party affected shall promptly notify the other party in writing, giving full particulars of the force majeure as soon as possible after the occurrence of the cause or causes relied upon. 9. SUSPENSION AND TERMINATION. 9.1 Suspension: The City may summarily suspend this Agreement with pay continuing to fund the salaries and basic operations of the CCCVB, if the CCCVB breaches its obligations hereunder and fails to cure such breach within sixty days after receiving written notice of suspension. The City shall promptly apprise CCCVB of the basis for suspension. Any such suspension shall remain in effect until the City determines that appropriate measures have been taken to ensure CCCVB 's future compliance. Grounds for such suspension include, but are not limited to the following: (A) Failure to abide by any terms or conditions of this Agreement; (B) Failure to keep and maintain adequate proof of insurance as required by this Agreement; (C) The violation of City, State, or federal laws by CCCVB as a result of the commission and conviction of a crime of moral turpitude. 9.2 Termination Defined: For purposes of this Agreement, " termination" shall mean termination by expiration of the Agreement or earlier termination pursuant to any of the provisions hereof. 9.3 Termination for Cause: Upon written notice, which notice shall be provided in accordance with Section 12.04, the City may terminate this Agreement as of the date provided in the notice, in whole or in part, upon the occurrence of one (I) or more of the following events: (A) the sale, transfer, pledge, conveyance or assignment of this Agreement without Page 8 of 24 prior approval; (B) ceasing operations for a period of time exceeding twenty (20) days; (C) the expenditure of HOT on gratuities in the form of hosting and amenities offered or given by CCCVB outside reasonable industry business practices in excess of nominal value or otherwise not previously approved by the City, or by any agent or representative of CCCVB, to any officer or employee, including a leased employee, of the City, County, State or any business prospect with a view toward securing a contract or securing favorable treatment with respect to the awarding or amending, or the making of any determinations with respect to the performance of such contract; and (D) failure to cure cause of suspension. 9.4 Defaults with Opportunity for Cure: Should CCCVB default in the performance of this Agreement in a manner stated in this section, same shall be considered an Event of Default. The City shall deliver written notice of the default, specifying in detail the matter(s) in default. The CCCVB shall have sixty (60) calendar days after receipt of the written notice, in accordance with Section 13.4. If CCCVB fails to cure the default within such thirty-day cure period, the City shall have the right, without further notice or adoption of a City ordinance, to terminate this Agreement in whole or in part as the City deems appropriate. The following actions are defaults that may be cured by CCCVB: (A) performing unsatisfactorily as evidenced by failure to make adequate progress to meet CCCVB’s pre-determined benchmarks for success, as outlined in the annual Business Plan; (B) failing to perform or failing to comply with any material term or covenant herein required as determined by the City; (C) bankruptcy or selling substantially all of company's assets; and (D) gratuitous expenditures made in hopes of securing favorable contracts. 9.5 Termination by Law: If any State or federal law or regulation is enacted or promulgated which prohibits the performance of any of the duties herein, or, if any law is interpreted to prohibit such performance, this Agreement shall automatically terminate as of the effective date of such prohibition. 9.6 Upon the effective date of expiration or termination of this Agreement, CCCVB shall cease all work being performed by CCCVB or any of its subcontractors on behalf of the City. 9.7 Regardless of the method by which this Agreement is terminated, CCCVB agrees to provide a provisional period of termination for a period not to exceed two months upon the City's request. During such provisional period, CCCVB will receive adequate percentage payments of HOT, to be distributed in accordance with Section 8.1 and 8.3, to continue to provide services as provided for, and for which it will be compensated, under this Agreement. 10. BOARD OF DIRECTORS 10.1. The affairs of the CCCVB shall be governed by a board of directors ("Board"), Page 9 of 24 which must be composed of 17 voting members, with 13Fourteen (14) selected directly by the City Council of the City. Those members must be representatives of the following groups: 3Four (4) members from the lodging industry; as follows: - Two (2) from the Hotel Industry - One (1) from the Lodging At-Large industry - One (1) from the Short-Term Rental Industry Three (3) members from the attraction industry area attractions; Five (5) members from the community at large (appointed by City Council) Two (2) members from the restaurant industry; The Mayorfollowing three (3) persons, or their designees or representatives, shall serve as additional voting members of the Board by virtue of position held: 1 Mayor of the City of Corpus Christi, or his or her designee; The1 City Manager, or theirof the City of Corpus Christi or his or her designee; The General Manager of the Corpus Christi Hooks; and The1 Director of the Corpus Christi International Airport. 10.2. The City Council will appoint a representative from the Port of Corpus Christi Authority and the Regional Transportation Authority to serve as ex-officio advisory non- voting members. The CCCVB may appoint additional ex-officio advisory, non- voting persons to assist its board of directors in fulfilling its obligations. 10.3 The City Manager, or their designee, and Mayor, or their Council designee, will serve as voting members of the Executive Committee of the Board. 10.4. Appointments to the Board will be for staggered, two-year terms. Current members of the Board may serve until their current terms expire. No person may serve as a voting member of the Board for a period longer than six years consecutively, unless the service is required by virtue of the person's position or title or to complete an unexpired term. 10.5. The CCCVB will make recommendations to the City Council for lodging, attraction and restaurant industry and community at-large directors as directors’ terms expire but the CCCVB always shall nominate one more individual as an alternate per category than the total number of positions available. Appointments will be made by City Council from the provided list with consideration of nominations by the CCCVB Nominations and Executive Committees and Board. Page 10 of 24 10.6. Unexcused absences from more than 25twenty-five percent of regularly scheduled meetings during a term year must result in an automatic vacancy, which vacancy for lodging, attraction, restaurant industry and community at-large directors must be promptly reported to the City Council. The CCCVB Nominations Committee and Board shall go through the process outlined in 10.5 prior to the next scheduled board meeting to make new recommendations for the vacant position. An absence must be unexcused unless excused by the board for good cause no later than its next meeting after the absence. Any member, otherwise eligible, may not be precluded from reappointment by reason of the automatic vacancy. 10.7. The CCCVB's Board of Directors may establish thosesuch standing committees from time to time it deems necessary. for the operation of the CCCVB. The Chairman shall appoint the members of each committee. The Board is authorized to and must employ a President/Chief Executive Officer to exercise day to day management and administration of the CCCVB. 10.8. The Board of Directors will operate under bylaws which must be consistent with the terms of this Agreement. The current bylaws are attached hereto as Exhibit B. Any changes to the bylaws must be presented to the City Manager for approval at least two weeks prior to the adoption of the bylaws by the Board of Directors. The City Manager may reasonably object to changes that are not consistent with this Agreement prior to the Board meeting for approval of the changes. The changes to the bylaws will be effective upon approval of the Board of Directors and City Council. The Board of Directors may approve rules of procedure to govern the conduct of its meetings, which will not require City Council approval. 10.9. The CCCVB agrees to have one annual meeting per year open to the public, which will include a presentation of the CCCVB’s annual report on its activities and performance. 10.9.10.10. The City and CCCVB agree that in no event may the City be liable for any contracts made by the CCCVB with any person, firm, corporation, association, or governmental body. 10.10.10.11. The City and CCCVB agree that in no event may the City be liable for any damages, injuries, or losses charged to or adjudged against the CCCVB arising from its operations, or the use or maintenance of its facilities. 11. TERM AND TERMINATION 11.1. The term of the Agreement commences on the Effective Date and continues until September 30, 2024, subject to termination as provided in this Agreement. 11.2. Either party may terminate this Agreement at any time for any reason by giving one year's prior written notice to the other party. In the event the City cancels this Agreement upon one year's notice, the City assumes any obligations of the convention and visitor's fund with a term of less than one year and any other obligation approved In Page 11 of 24 advance by the City Manager. The City reserves the right to terminate this Agreement without notice for cause. 12. INTELLECTUAL PROPERTY RIGHTS 12.1 Intellectual Property created or arising from the delivery of Services under this Agreement will be the property of the City. The CCCVB has a limited license to use any and all Intellectual Property created or arising from the delivery of Services under this Agreement for purposes of continued performance under this Agreement. Upon termination of this Agreement for any reason, all Intellectual Property and work products maintained by the CCCVB will be provided to the City at no cost. 13. MISCELLANEOUS 13.1. This Agreement replaces and supersedes all other contracts and understandings previously made between the City and CCCVB. 13.2. The CCCVB specifically reserves the right to change its name as a corporate entity and do business under one or more assumed names in compliance with the laws of the State of Texas. No change of name or use of additional names may be deemed a modification of this Agreement. 13.3. The CCCVB shall comply with all applicable Federal, State, and local laws, rules and regulations in providing services under this agreement. 13.4. All notices, requests or other communications related to this Agreement must be made in writing and may be given by: (a) depositing same in the United States Mail, postage prepaid, certified, return receipt requested, addressed as set forth in this paragraph; or (b) delivering the same to the party to be notified. Notice given under (a) of the prior sentence are effective upon deposit In the United States mail. The notice addresses of the parties, until changed as provided in this Agreement, are as follows: City: City of Corpus Christi, Texas Attention: City Manager 1201 Leopard Street P.O. Box 9277 Corpus Christi, Texas 78469 CCCVB: Corpus Christi Convention & Visitors Bureau Attention: Chief Executive Officer 1501 North Chaparral Street Corpus Christi, Texas 78401 Reporting and daily communication may be provided by email. 13.5. If for any reason any section, paragraph, subdivision, clause, phrase, word, or provision of this Agreement is held invalid or unconstitutional by final judgment of a court of competent jurisdiction, it may not affect any other section, paragraph, subdivision, Page 12 of 24 clause, phrase, word, or provision of this Agreement, for it is the definite intent of the parties that every section, paragraph, subdivision, clause, phrase, word, or provision of this Agreement be given full force and effect for its purpose. 13.6. No amendments, modifications, or other changes to this Agreement are valid or effective absent the written agreement of the parties. This Agreement may be executed in one or more counterparts, each of which are deemed an original, and all of which constitute but one and the same instrument. 13.7. The CCCVB agrees to comply with attached Exhibit A regarding insurance requirements. 13.8. CCCVB shall create and follow a drug and alcohol abuse policy that is appropriate for the organization’s size and business. The policy must, at a minimum, comply with the Drug Free Workplace Act of 1988 (codified at 41 USC Chapter 81) and provide guidelines for employees, including leased employees, to follow regarding events and activities for which consumption or gifting of alcohol is or is not appropriate. 13.9. The CCCVB agrees that, during the term of this Agreement, it will not discriminate nor permit discrimination against any person or group of persons, with regard to employment, on the grounds of race, religion, national origin, marital status, sex, age, disability, or in any manner prohibited by the laws of the United States or the State of Texas. The CCCVB shall create and follow an Equal Employment Opportunity policy. The policy must, at a minimum, provide for procedures to be used to investigate allegations of discrimination. 13.10. The CCCVB must create a Legislative Agenda, which will be approved in accordance with all State law requirements prior to the start of any Legislative Session of the Texas Legislature. The CCCVB will create a Legislative Committee with the responsibility of drafting the Legislative Agenda. The City’s Director of Intergovernmental Relations will be given a seat on the Legislative Committee and invited to participate in all meetings of the Legislative Committee related to the drafting and adoption of the Legislative Agenda. The President & CEO of the CCCVB must present the final Legislative Agenda to the City Council prior to the start of any Legislative Session of the Texas Legislature. The CCCVB will provide the City with information related to lobbying that is required for the City to meet its reporting obligations under Texas law. 13.11. This Agreement takes effect upon the date of the last signature (the “Effective Date”). Page 13 of 24 Executed on the dates indicated below binding the respective parties as of the date of last signature. CITY OF CORPUS CHRISTI, TEXAS CORPUS CHRISTI AREA CONVENTION & VISITORS BUREAU By: By: Constance Sanchez Brett Oetting Chief Financial Officer Chief Executive Officer Date: Date: ATTEST: Rebecca Huerta City Secretary APPROVED AS TO LEGAL FORM: Assistant City Attorney Date Page 14 of 24 EXHIBIT A INSURANCE REQUIREMENTS I. CCCVB’S LIABILITY INSURANCE A. CCCVB must not commence work under this agreement until all insurance required has been obtained and such insurance has been approved by the City. CCCVB must not allow any subcontractor Agency to commence work until all similar insurance required of any subcontractor Agency has been obtained. B. CCCVB must furnish to the City’s Risk Manager and Director Human Resources, 2 copies of Certificates of Insurance (COI) with applicable policy endorsements showing the following minimum coverage by an insurance company(s) acceptable to the City’s Risk Manager. The City must be listed as an additional insured on the General liability and Auto Liability policies by endorsement, and a waiver of subrogation is required on all applicable policies. Endorsements must be provided with COI. Project name and or number must be listed in Description Box of COI. TYPE OF INSURANCE MINIMUM INSURANCE COVERAGE 30-written day notice of cancellation, required on all certificates or by applicable policy endorsements Bodily Injury and Property Damage Per occurrence - aggregate Commercial General Liability including: 1. Commercial Broad Form 2. Premises – Operations 3. Products/ Completed Operations 4. Contractual Liability 5. Independent Contractors 6. Personal Injury- Advertising Injury $1,000,000 Per Occurrence CRIME/EMPLOYEE DISHONESTY Contractor shall name the City of Corpus Christi, Texas as Loss Payee $1,000,000 Per Occurrence HOST LIQUOR LIABILITY Applicable when alcohol being served $1,000,000 Combined Single Limit C. In the event of accidents of any kind related to this agreement, CCCVB must furnish the Risk Manager with copies of all reports of any accidents within 10 days of the accident. Page 15 of 24 II. ADDITIONAL REQUIREMENTS A. Applicable for paid and leased employees, CCCVB must obtain workers’ compensation coverage through a licensed insurance company. The coverage must be written on a policy and endorsements approved by the Texas Department of Insurance. The workers’ compensation coverage provided must be in an amount sufficient to assure that all workers’ compensation obligations incurred by the CCCVB will be promptly met. B. CCCVB shall obtain and maintain in full force and effect for the duration of this Contract, and any extension hereof, at CCCVB's sole expense, insurance coverage written on an occurrence basis, by companies authorized and admitted to do business in the State of Texas and with an A.M. Best's rating of no less than A- VII. C. CCCVB shall be required to submit a copy of the replacement certificate of insurance to City at the address provided below within 10 days of the requested change. CCCVB shall pay any costs incurred resulting from said changes. All notices under this Article shall be given to City at the following address: City of Corpus Christi Attn: Risk Manager P.O. Box 9277 Corpus Christi, TX 78469-9277 D. CCCVB agrees that with respect to the above required insurance, all insurance policies are to contain or be endorsed to contain the following required provisions: • List the City and its officers, officials, employees (including leased employees), volunteers, and elected representatives as additional insured by endorsement, as respects operations, completed operation and activities of, or on behalf of, the named insured performed under contract with the City, with the exception of the workers' compensation policy; • Provide for an endorsement that the "other insurance" clause shall not apply to the City of Corpus Christi where the City is an additional insured shown on the policy; • Workers' compensation and employers' liability policies will provide a waiver of subrogation in favor of the City; and • Provide thirty (30) calendar days advance written notice directly to City of any suspension, cancellation, non-renewal or material change in coverage, and not less than ten (10) calendar days advance written notice for nonpayment of premium. E. Within five (5) calendar days of a suspension, cancellation, or non-renewal of coverage, CCCVB shall provide a replacement Certificate of Insurance and applicable endorsements to City. City shall have the option to suspend CCCVB's performance should there be a lapse in coverage at any time during this contract. Failure to provide and to maintain the Page 16 of 24 required insurance shall constitute a material breach of this contract. F. In addition to any other remedies the City may have upon CCCVB's failure to provide and maintain any insurance or policy endorsements to the extent and within the time herein required, the City shall have the right to order CCCVB to remove the exhibit hereunder, and/or withhold any payment(s) if any, which become due to CCCVB hereunder until CCCVB demonstrates compliance with the requirements hereof. G. Nothing herein contained shall be construed as limiting in any way the extent to which CCCVB may be held responsible for payments of damages to persons or property resulting from CCCVB's or its subcontractor’s performance of the work covered under this agreement. H. It is agreed that CCCVB's insurance shall be deemed primary and non-contributory with respect to any insurance or self insurance carried by the City of Corpus Christi for liability arising out of operations under this agreement. I. It is understood and agreed that the insurance required is in addition to and separate from any other obligation contained in this agreement. 2019 Insurance Requirements Legal Dept. Corpus Christi Convention and Visitors Bureau Management Services Agreement 07/02/2019 sw Risk Management Page 17 of 24 EXHIBIT B CCCVB Bylaws Page 18 of 24 Page 19 of 24 Page 20 of 24 Page 21 of 24 Page 22 of 24 Page 23 of 24 Page 24 of 24 AGENDA MEMORANDUM Public Hearing and First Reading for the City Council Meeting of February 21, 2023 Second Reading for the City Council Meeting of February 28, 2023 DATE: TO: FROM: February 21, 2023 Peter Zanoni, City Manager Al Raymond, AIA, Director Development Services Department AlRaymond@cctexas.com (361) 826-3575 CAPTION: Case No 0123-01 Bella Holdings, LLC (District 2): Ordinance rezoning property at or near 3104 South Alameda Street from the “ON” Neighborhood Office District to the “CN- 1” Neighborhood Commercial District. PURPOSE: To allow for the conversion of a former professional office building for a bakery and restaurant use. BACKGROUND AND FINDINGS: The subject property is 0.51 acres in size. To the north of the site, properties are zoned “ON” Neighborhood Office District and are either vacant or have low-density residential uses. To the south, properties are zoned “ON” Neighborhood Office District, with professional office and commercial uses. To the east, properties are zoned “RS -6” Single-Family 6 District with low-density residential uses. To the west, properties are zoned “CG-2” General Commercial District with low-density residential and commercial uses. The proposed rezoning is consistent with the Future Land Use Map, which recommends commercial uses and is consistent with the Southeast Area Development Plan. The proposed conversion of the vacant professional office space is a superb example of adaptive reuse. After evaluation of case materials provided and subsequent staff analysis including land development, surrounding uses and zoning, transportation and circulation, utilities, Comprehensive Plan consistency, and considering public input, staff proposed approval of the change of zoning. Typical uses allowed in the “ON” Neighborhood Office District are apartments, offices, Rezoning for Property at or near 3104 South Alameda Street and limited Restaurant/Retail. Not permitted are bars, mini-storage, and vehicle sales and repair. Typical uses allowed in the “CN-1” Neighborhood Commercial District are apartments, offices, retail and service, and car wash (automated). Not permitted are bars, mini- storage, and vehicle sales and repair. ALTERNATIVES: 1. Denial of the change of zoning from the “ON” Neighborhood Office District to the “CN-1” Neighborhood Commercial District. FISCAL IMPACT: There is no fiscal impact associated with this item. RECOMMENDATION: Planning Commission and Staff recommended approval of the change of zoning from the “ON” Neighborhood Office District to the “CN-1” Neighborhood Commercial District on January 11, 2023. Vote Count: For: 6 Opposed: 0 Absent: 1 Abstained: 0 LIST OF SUPPORTING DOCUMENTS: Ordinance Presentation - Aerial Map Planning Commission Final Report Case No. 0123-01 Bella Holdings LLC (District 2): Ordinance rezoning a property at or near 3104 South Alameda Street from the “ON” Neighborhood Office District to the “CN-1” Neighborhood Office District. Providing for a penalty not to exceed $2,000 and publication. WHEREAS, with proper notice to the public, a public hearing was held during a meeting of the Planning Commission during which all interested persons were allowed to be heard; WHEREAS, the Planning Commission has forwarded to the City Council its final report and recommendation regarding the application for an amendment to the City of Corpus Christi’s Unified Development Code (“UDC”) and corresponding UDC Zoning Map; WHEREAS, with proper notice to the public, a public hearing was held during a meeting of the City Council, during which all interested persons were allowed to be heard; WHEREAS, the City Council has determined that this rezoning is not detrimental to the public health, safety, or general welfare of the City of Corpus Christi and its citizens; and WHEREAS, the City Council finds that this rezoning will promote the best and most orderly development of the properties affected thereby, and to be affected thereby, in the City of Corpus Christi. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CORPUS CHRISTI, TEXAS: SECTION 1. The Unified Development Code (“UDC”) and corresponding UDC Zoning Map of the City of Corpus Christi, Texas is amended by changing the zoning on the subject property described as Lots 9, 10, and 11, Block 1, Alameda Place, as shown in Exhibit “A”: From the “ON” Neighborhood Office District to the “CN-1” Neighborhood Office District. The subject property is located at or near 3104 South Alameda Street. Exhibit “A”, which is a map of the subject property is attached to and incorporated in this ordinance. SECTION 2. The UDC and corresponding UDC Zoning Map of the City, made effective July 1, 2011, and as amended from time to time, except as changed by this ordinance, both remain in full force and effect including the penalties for violations as made and provided for in Article 10 of the UDC. SECTION 3. To the extent this amendment to the UDC represents a deviation from the City’s Comprehensive Plan, the Comprehensive Plan is amended to conform to the UDC, as it is amended by this ordinance. Page 2 of 4 SECTION 4. All ordinances or parts of ordinances specifically pertaining to the zoning of the subject property that are in conflict with this ordinance are hereby expressly repealed. SECTION 5. A violation of this ordinance, or requirements implemented under this ordinance, constitutes an offense punishable as provided in Article 1, Section 1.10.1 of the UDC, Article 10 of the UDC, and/or Section 1-6 of the Corpus Christi Code of Ordinances. SECTION 6. Publication shall be made in the official publication of the City of Corpus Christi as required by the City Charter of the City of Corpus Christi. SECTION 7. This ordinance shall become effective upon publication. Page 3 of 4 That the foregoing ordinance was read for the first time and passed to its second reading on this the _____ day of ________________, 2023, by the following vote: Paulette Guajardo ________________ Jim Klein ________________ Roland Barrera ________________ Mike Pusley ________________ Sylvia Campos ________________ Everett Roy ________________ Gil Hernandez ________________ Dan Suckley ________________ Michael Hunter ________________ That the foregoing ordinance was read for the second time and passed finally on this the _____ day of _________________, 2023, by the following vote: Paulette Guajardo ________________ Jim Klein ________________ Roland Barrera ________________ Mike Pusley ________________ Sylvia Campos ________________ Everett Roy ________________ Gil Hernandez ________________ Dan Suckley ________________ Michael Hunter ________________ PASSED AND APPROVED on this the ______ day of _________________, 2023. ATTEST: _________________________ ________________________ Rebecca Huerta Paulette Guajardo City Secretary Mayor Page 4 of 4 Exhibit A ZONING REPORT Case # 0123-01 Applicant & Subject Property City Council District: 2 Owner: Bella Holdings, LLC Applicant: ALAFJO, LLC Address: 3104, 3118 South Alameda Street, located along the east side of South Alameda Street, north of Glazebrook Street and south of Mc Call Street. Legal Description: Lots 9, 10, and 11, Block 1, Alameda Place Acreage of Subject Property: 0.51 acres Pre-Submission Meeting: November 28, 2022 Zoning Request From: “ON” Neighborhood Office District To: “CN-1” Neighborhood Commercial District Purpose of Request: To allow for the conversion of a former professional office space for bakery and restaurant use. Land Development & Surrounding Land Uses Zoning District Existing Land Use Future Land Use Site “ON” Neighborhood Office Professional Office Commercial North “ON” Neighborhood Office Low-Density Residential Professional Office, Medium-Density Residential, Commercial South “ON” Neighborhood Office Professional Office, Commercial Commercial East “RS-6” Single-Family 6 Low-Density Residential Medium-Density Residential West “CG-2” General Commercial Low-Density Residential, Commercial Medium-Density Residential, Commercial Plat Status: The properties are platted. Military Compatibility Area Overlay District (MCAOD, Effective August 22, 2022): No Code Violations: None Transportation and Circulation South Alameda Street Designation-Urban Street Section Proposed Section Existing “A2” Arterial Street 4 Lanes, 100 feet 5 Lanes, 100 feet Transit: The Corpus Christi RTA provides service to the subject property via routes 17 Carroll/Southside, 5 Alameda A and B, and 5S Sunday Alameda Malls. Bicycle Mobility Plan: The subject property is approximately 500 feet away from a proposed Bike Boulevard on Glazebrook Street. Utilities Gas: 2” WS line along the rear property line. Stormwater: 30” storm pipe on the west side of South Alameda Street. Wastewater: 6” clay service line along the rear property line. Water: 4” CIP line along the rear property line and a 12” PVC line on the east side of South Alameda. Corpus Christi Comprehensive Plan Plan CC: Provides a vision, goals, and strategies, to guide, regulate, and manage future development and redevelopment within the corporate limits and extraterritorial jurisdiction (ETJ) was adopted in 2016. Area Development Plan (ADP): According to Plan CC the subject property is located within the Southeast Area Development Plan (Adopted on July 11, 1995). Water Master Plan: No improvements have been proposed. Wastewater Master Plan: No improvements have been proposed. Stormwater Master Plan: No improvements have been proposed. Public Notification Number of Notices Mailed • 28 within a 200-foot notification area • 1 outside 200-foot notification area In Opposition • 0 inside the notification area • 0 inside the notification area • 0% in opposition within the 200-foot notification area (1 individual property owner) Public Hearing Schedule Planning Commission Hearing Date: January 11, 2023 City Council 1st Reading/Public Hearing Date: February 21, 2023 City Council 2nd Reading Date: February 28, 2023 Comprehensive Plan Consistency: • Plan CC: The proposed rezoning is consistent with the following Goals and Strategies for Decision Makers: o Resilience & Resource Efficiency  Encourage the preservation and adaptive reuse of existing structures to reduce construction waste and conserve energy and materials. o Future Land Use, Zoning, and Urban Design  Promote the stabilization, revitalization, and redevelopment of older neighborhoods.  Promote a balanced mix of land uses to accommodate continued growth and promote the proper location of land uses based on compatibility, locational needs, and characteristics of each use. Zoning Report Page 3  Promote interconnected neighborhoods with appropriate transitions between lower-intensity and higher-intensity land uses. o Transportation & Mobility  Support the partnership with the Corpus Christi Regional Transportation Authority to increase ridership and reduce single-occupancy vehicle use while helping to reduce air pollution. • Future Land Use Map: The proposed rezoning is consistent. o Designated Future Land Use: Commercial. • Area Development Plan (Southeast): The proposed rezoning is consistent with the following: o Principle Objectives: Designate appropriate land uses and a transportation network to adequately serve existing and future land uses. o Land Use: Place low-intensity activities next to single-family uses. o Future Land Use Suitable Table: Neighborhood commercial uses are acceptable in commercial districts. Staff Analysis: “While the comprehensive plan is consulted when making decisions about rezoning. It does not justify the denial of a plat or the development of land.” (Plan CC). Staff reviewed the subject property’s background information and the applicant’s purpose for the rezoning request and conducted research into the property’s land development history to include platting, zoning, existing surrounding land uses, and potential code violations. Staff compared the proposed zoning’s consistency with the applicable elements of the comprehensive plan. As a result of the above analysis, staff notes the following: o The current “ON” Neighborhood Office District limits eating establishments to 3,000 square feet of gross floor area whereas the requested zoning district of “CN-1” Neighborhood Commercial will allow for 5,000 square feet of the gross floor area of the restaurant and bakery uses, as requested by the applicant. o The proposed conversion of the vacant professional office space is a superb example of adaptive reuse. o Redevelopment of vacant properties helps to decrease the possibility of crime. The owner has experienced various crimes within the vacant office building property. o The proposed use is in keeping with the character of the neighborhood and compatible with adjacent land uses. o The proposed rezoning is consistent with the Future Land Use Map and is consistent with many broader elements of the City of Corpus Christi Comprehensive Plan. After evaluation of case materials provided and subsequent staff analysis including land development, surrounding uses and zoning, transportation and circulation, utilities, Comprehensive Plan consistency, and considering public input, staff recommends approval of the change of zoning. Planning Commission and Staff Recommendation (January 11, 2023): Approval of the change of zoning from the “ON” Neighborhood Office District to the “CN-1” Neighborhood Commercial District. ATTACHMENT A: EXISTING ZONING AND NOTICE AREA Bella Holdings, LLC DISTRICT 2 Rezoning for a property at 3104 & 3118 S. Alameda Street From “ON” to “CN-1” City Council February 21, 2023 Zoning Case 0123-01 N Proposed Use: To allow for the conversion of a former professional office space for a bakery and restaurant use. Area Development Plan: Southeast (Adopted June 11, 1995) Future Land Use Map: Commercial Existing Zoning: “ON” Neighborhood Office District Adjacent Land Uses: • North: Low-Density Residential, Professional Office (Zoned: ON) • South: Professional Office, Commercial (Zoned: ON) • East: Low-Density Residential (Zoned: RS-6) • West: Low-Density Residential, Commercial (Zoned: CG-2) Zoning and Land Use N 28 Notices mailed inside 200’ buffer 1 Notice(s) mailed outside 200’ buffer Notification Area Opposed: 0 (0%) In Favor: 0 (0.00%) *Notified property owner’s land in SQF/ Total square footage of all property in the notification area = Percentage of public opposition. Separate Opposed Owners: 0 Public Notification Analysis and Recommendation •The current “ON” Neighborhood Office District limits eating establishments to 3,000 square feet, whereas the requested zoning district of “CN-1” Neighborhood Commercial will allow for 5,000 square feet of restaurant and bakery uses, as requested by the applicant. •The proposed conversion of the former professional office space is a great example of the adaptive reuse of an existing structure. •The redevelopment of the property will help to decrease the vagrancy currently being experienced by the defunct professional office space. •The proposed use is in keeping with the character of the neighborhood and adjacent land uses. •The proposed rezoning is consistent with the Future Land Use Map and is consistent with many broader elements of the City of Corpus Christi Comprehensive Plan. PLANNING COMMISSION AND STAFF RECOMMENDATION: Approval of the rezoning request from the “ON” Neighborhood Office District to the “CN-1” Neighborhood Commercial District. DATE: February 21, 2023 TO: Peter Zanoni, City Manager THRU: Constance Sanchez, Chief Financial Officer constancep@cctexas.com (361) 826-3189 FROM: Linda Stewart, Director Neighborhood Services Department lindas2@cctexas.com (361) 826-3862 CAPTION: Annual Board Meeting of the Corpus Christi Housing Finance Corporation (CCHFC) to elect officers, consider a resolution amending and reaffirming the Corpus Christi Housing Finance Corporation’s Investment Policy and Investment Strategy, and consider an Inducement Resolution for $17,625,000 in Multifamily Housing Revenue Bonds for a new 152-unit affordable housing multi-family development at Greenwood Drive and Gollihar Road. SUMMARY: The agenda for the annual board meeting of the Corpus Christi Housing Finance Corporation includes actions to: (1) elect officers, (2) approve a Resolution amending and reaffirming the Corpus Christi Housing Finance Corporation’s Investment Policy and Investment Strategy, and (3) consider matters pertaining (including approval of an inducement resolution in the amount of $17,625,000) related to the issuance of Multifamily Housing Revenue Bonds. BACKGROUND AND FINDINGS: Election of Officers After each City Council election and the appointment of new board members, the CCHFC must elect new officers which are: President, Vice President, Secretary, Assistant Secretary, Treasurer, Assistant Treasurer, General Manager and Assistant General Manager. Typically, the President and Vice President have been elected from the Board, and those positions were filled in the last election by Michael T. Hunter as President, and Roland Barrera as Vice President. Annual Board Meeting of the Corpus Christi Housing Finance Corporation AGENDA MEMORANDUM Action Item for the City Council Meeting February 21, 2023 The Bylaws provide that all officers do not have to be Board members, and the remaining positions have been held by the persons on City staff holding the functional equivalent positions. The recommendation for these positions is as follows: General Manager Peter Zanoni Assistant General Manager Constance P. Sanchez Secretary Rebecca Huerta Assistant Secretary Vacant Treasurer Heather Hurlbert Assistant Treasurer Judy Villalon Investment Policy The Board annually must review, amend as necessary and reaffirm its Investment Policy and Investment Strategy. The Resolution provided addresses the requirement for the Board to review, amend and reaffirm the Investment Policy and Investment Strategy. Bond Issuance Background The CCHFC originally was organized in 1979 for the purpose of issuing single family revenue bonds when double-digit interest rates for home mortgages made it difficult for first -time homebuyers to obtain financing and purchase homes It successfully completed three bond issues in 1980, 1982 and 1985 that provided for the origination of over 2,000 home mortgages for first- time home buyers. The CCHFC also issued Multifamily Housing Revenue Bonds to finance five apartment projects in the 1980’s. When conditions changed in the bond markets, the CCHFC ceased issuing bonds and refocused efforts in originating mortgage credit certificates which assisted over 3,000 first-time homebuyers during the period from 1987 through 2009 when that program concluded. Inducement Resolution Greenwood Manor, LP, commonly known as ALMA at Greenwood, a single asset entity, is interested in developing an affordable housing project in Corpus Christi. The project will use 4% tax credits and multifamily housing revenue bonds. To include preliminary costs and land acquisition in a possible future issuance of revenue bonds, Greenwood Manor, LP is requesting the adoption of a preliminary resolution known as an “Inducement Resolution” by the CCHFC. The CCHFC has no legal obligation to issue any bonds at any time in the future, and any issuance of bonds will be subject to review and approval at a future meeting of the Board. The Inducement Resolution is solely for the purpose of allowing inclusion of the preliminary expenses incurred in the event that bonds are issued at some point in the future. Any revenue bonds issued by the CCHFC solely are payable from the loan payments received from a particular development project. They are not a general obligation of the CCHFC, and neither the City of Corpus Christi nor its credit rating are involved. The CCHFC has no taxing power. Previously, the CCHFC has issued two Inducement Resolutions for this project. No bonds were issued. The economic climate for development costs and borrowing costs has necessitated restructuring this development project. Previous action for this project includes commitments from several City and City related sources. These sources are $481,483 from the CCHFC, $160,560 from Type A, $1,191,871 from Type B, and $1,166,086 from the HOME Investment Partnerships Program. ALTERNATIVES: The CCHFC may select other persons it chooses to be officers, may amend the Investment Policy, and may choose to not adopt the proposed Inducement Resolution. If the Inducement Resolution is not authorized, then the Texas Bond Review Board Region 10 bond allocation, where Corpus Christi is located, will collapse into a statewide pool where receiving bonds for this project will be challenging. FISCAL IMPACT: There is no current year fiscal impact for this item. Funding Detail: Fund: NA Organization/Activity: NA Mission Element: NA Project # (CIP Only): NA Account: NA RECOMMENDATION: Staff recommends the adoption of the resolutions for the amending and reaffirming of the Investment Policy and Investment Strategy and the inducement for Multifamily Revenue Bonds. LIST OF SUPPORTING DOCUMENTS: Agenda for CCHFC Board Meeting Board Meeting Minutes from April 19, 2022 Resolution Adopting Investment Policy and Investment Strategy Exhibit A 2022-2023 CCHFC Investment Policy 2022-2023 CCHFC Investment Policy Redline Resolution with Respect to the Issuance of Bonds to Finance activities for Greenwood Manor CCHFC Bond Transaction Guide PowerPoint AGENDA CORPUS CHRISTI HOUSING FINANCE CORPORATION ANNUAL MEETING Date: Tuesday, February 21, 2023 Time: During the meeting of the City Council beginning at 11:30 a.m. Location: City Council Chambers, Corpus Christi City Hall 1201 Leopard Street, Corpus Christi, Texas 78401 1. President Michael T. Hunter calls meeting to order. 2. Secretary Rebecca Huerta calls roll. Board of Directors Michael T. Hunter, President Roland Barrera, Vice President Sylvia Campos Paulette M. Guajardo Gil Hernandez Jim Klein Mike Pusley Everett Roy Dan Suckley Officers Peter Zanoni, General Manager Vacant, Asst. General Manager Rebecca Huerta, Secretary Vacant, Asst. Secretary Heather Hurlbert, Treasurer Judy Villalon, Asst. Treasurer 3 PUBLIC COMMENT 4. Approve minutes of April 19,2022, Board meeting 5. Treasurer’s Report 6. Election of Officers President Vice President General Manager Peter Zanoni Assistant General Manager Constance P. Sanchez Secretary Rebecca Huerta Treasurer Heather Hurlbert Assistant Treasurer Judy Villalon 7. Resolution amending and reaffirming the Investment Policy and Investment Strategy f or the Corpus Christi Housing Finance Corporation. 9. Resolution with respect to the issuance of bonds to finance facilities for Greenwood Manor, LP commonly referred to as ALMA at Greenwood. 10. Adjournment MINUTES CORPUS CHRISTI HOUSING FINANCE CORPORATION SPECIAL BOARD MEETING April 19, 2022 PRESENT Board of Directors Officers Michael T. Hunter, President Peter Zanoni, General Manager Roland Barrera, Vice President Andrea Gardner, Asst. General Manager Paulette Guajardo Rebecca Huerta, Secretary Gil Hernandez Ruth Bocchino, Asst. Secretary Billy A. Lerma Heather Hurlbert, Treasurer Ben Molina Judy Villalon, Asst. Treasurer Mike Pusley Greg Smith John Martinez President Hunter called the meeting to order in the Council Chambers of City Hall at 3:07 p.m. Secretary Huerta verified that a quorum of the Board was present to conduct the meeting. President Hunter referred to Item 3 and called for public comment. There were no comments from the public. President Hunter referred to Item 4 and called for approval of the minutes of the January 25, 2022 Board meeting. Board Member Smith made a motion to approve the minutes as presented, seconded by Board Member Molina and passed unanimously. President Hunter referred to Item 5 and called for the Treasurer’s Report. Treasurer Heather Hurlbert presented a report for the five months ended February 28, 2022: $6,000 in revenues and no expenditures to date; and the fund balance to date is $481,483.00 for the affordable housing program. There were no questions from the Board. President Hunter referred to Items 6-8. 6. Motion to participate in the ALMA at Greenwood Project by becoming the sole member of a Texas limited liability company that will serve as the General Partner of Greenwood Manor, LP, serving as the ground lessor in a ground lease covering the property on which the Project is constructed, and being a co-developer of the Project, all such terms of participation being subject to final approval by the board of directors at the time of consideration of issuing multifamily housing revenue bonds for the Project. 7. Motion to approve entering into the following agreements to obtain additional funding for the ALMA at Greenwood Project: Enter into an Agreement with the Corpus Christi Business & Job Development Corporation (Type A) to accept $160,560 in funds to loan to Greenwood Manor, LP for the development of the ALMA at Greenwood Project; and Enter into an Agreement with the Corpus Christi B Corporation (Type B) to accept $1,191,871 in funds to loan to Greenwood Manor, LP for the development of the ALMA at Greenwood Project. 8. Motion to authorize a loan in the amount of $1,833,914 (inclusive of the Type A and Type B funds and $481,483 of CCHFC funds) to Greenwood Manor, LP to provide additional funding for the ALMA at Greenwood Project, which loan shall bear interest at a rate equal to 3% per annum, be repayable over a period of 40 years and be subordinate to the first lien securing $15,000,000 in bond financing and a second lien securing a City of Corpus Christi HOME loan, the funding of such loan being conditioned upon final approval by the board of directors at the time of consideration of issuing multifamily housing revenue bonds for the Project. Assistant Director of Neighborhood Services Jennifer Buxton and Local Counsel for the Corpus Christi Housing Finance Corporation John Bell presented information on the following topics: ALMA at Greenwood; financing; City and City related loans; general partner; ALMA at Greenwood ownership structure; liability analysis; bond transaction; and timeline. Board Members, Assistant Director Buxton and Mr. Jose Gonzalez discussed the following topics: the ALMA at Greenwood partners include Adelante Development, Jose Gonzalez, Lantero Development, Frank Garcia and Jennifer Gonzalez, and Double J Development, Dustin and Natalie Jones. Property taxes could be $250,000 on an annual basis for 40 years if the project could be done conventionally. Board Member Barrera made a motion to approve Items 6-8, seconded by Board Member Guajardo and passed unanimously. There being no further business to come before the Corpus Christi Housing Finance Corporation, President Hunter adjourned the meeting at 3:28 p.m. DATE: February 21, 2023 TO: President and Honorable Board Members, Corpus Christi Housing Finance Corporation FROM: Heather Hurlbert, Director of Finance & Procurement HeatherH3@CCTexas.com (361) 826-3227 CAPTION: Resolution amending and reaffirming the Corpus Christi Housing Finance Corporation’s Investment Policy and Investment Strategy for the Fiscal Year 2022-2023 SUMMARY: The Public Funds Investment Act requires annual review by the governing body of its Investment Policy and adoption of a written instrument stating that it has reviewed the investment policy and investment strategies. BACKGROUND AND FINDINGS: Under Texas Government Code, Chapter 2256, Subchapter A. Authorized Investments for Governmental Entities, the State of Texas delineates the types of investments and the investment rules that must be followed by governmental entities. This chapter is often referred to as the “Public Funds Investment Act”. In accordance with the Public Funds Investment Act, the governing body must approve the Corpus Christi Housing Finance Corporation’s Investment Policy and Strategy annually. Last year, the Corpus Christi Housing Finance Corporation’s Investment Policy and Investment Strategy was approved on October 19, 2021. Amendments are being made to the previous fiscal year’s 2021-2022 Investment Policy and Investment Strategies document, with such amendments delineated and described below: (a) Under II. Scope, the wording Comprehensive Annual Financial Report (“CAFR”) has been changed to Annual Comprehensive Financial Report in agreement with the name change by the Governmental Accounting Standards Board (GASB). Corpus Christi Housing Finance Corporation Investment Policy and Investment Strategy AGENDA MEMORANDUM Corpus Christi Housing Finance Corporation Meeting of February 21, 2023 (b) Under VII. Authorized Financial Institutions and Broker/Dealers, a change has been made to the third paragraph to reflect the Public Funds Investment Act. Financial Institutions, broker/dealers and money market mutual funds are no longer required to provide written certification of receipt and review of the Corporations Investment Policy. (c) Under VIII. Authorized Investment, a change has been made under section B. Competitive Bidding Requirement. The list has been updates to more closely reflect the PFIA requirement. In the last paragraph, ‘At least three bids…’ has been changed to ‘Two or more bids…’ with the exception listed. The Corporation’s Investment Committee met on May 26, 2022 and approved the changes to the Investment Policy as presented. The Investment Committee is comprised of the City Manager, Chief Financial Officer, Director of Finance, Assistant Director of Finance, and the Director of Management and Budget. Linda Patterson with Meeder Public Funds, the City’s Investment Advisor, has also reviewed and approved the changes being proposed. ALTERNATIVES: N/A FISCAL IMPACT: N/A Funding Detail: Fund: Organization/Activity: Mission Element: Project # (CIP Only): Account: RECOMMENDATION: The Investment Committee recommends approval of the resolution amending and reaffirming the Corpus Christi Housing Finance Corporation’s Investment Policy and Investment Strategy for Fiscal Year 2022-2023 as presented. LIST OF SUPPORTING DOCUMENTS: Corpus Christi Housing Finance Corporation’s Investment Policy and Investment Strategy 2022- 2023 Corpus Christi Housing Finance Corporation’s Investment Policy and Investment Strategy 2022- 2023 (Red Line Version) Resolution Resolution amending and reaffirming the Investment Policy and Investment Strategy for the Corpus Christi Housing Finance Corporation Whereas, the Texas Public Funds Investment Act requires the governing body of the Corpus Christi Housing Finance Corporation (the "Corporation") to annually review, amend as necessary, and reaffirm its investment policy and investment strategy by resolution. Therefore, be it resolved by the Board of Directors of the Corpus Christi Housing Finance Corporation: Section 1. The Board has reviewed the Investment Policy and Investment Strategy, which is attached to this resolution as Exhibit A and is incorporated by reference into this resolution as if set out here in its entirety. Section 2. The Board finds that the Investment Policy and Investment Strategy is in the best interest of the Corporation and approves said Investment Policy and Investment Strategy as the Investment Policy and Investment Strategy of the Corporation. PASSED AND APPROVED on the day of , 2023: Paulette M. Guajardo _______________________ Roland Barrera _______________________ Sylvia Campos _______________________ Gil Hernandez _______________________ Michael Hunter _______________________ Jim Klein _______________________ Mike Pusley _______________________ Everett Roy _______________________ Dan Suckley _______________________ ATTEST: CORPUS CHRISTI HOUSING FINANCE CORPORATION Rebecca Huerta, Secretary President Exhibit A          Corpus Christi Housing  Finance Corporation    Investment Policy and  Investment Strategy  Adopted Date  February 21, 2023    1  TABLE OF CONTENTS I. POLICY STATEMENT .................................................................................. 2  II. SCOPE ....................................................................................................... 2  III. PRUDENCE ............................................................................................... 2  IV. OBJECTIVES ............................................................................................. 3  V. LEGAL LIMITATIONS AND AUTHORITIES .................................................. 3  VI. DELEGATION OF AUTHORITY AND RESPONSIBILITY................................ 3  VII. AUTHORIZED FINANCIAL INSTITUTIONS AND BROKER/DEALERS .......... 5  VIII. AUTHORIZED INVESTMENTS ................................................................. 5  IX. REPURCHASE AGREEMENT COLLATERALIZATION ................................... 7  X. SAFEKEEPING ............................................................................................ 7  XI. INTERNAL CONTROLS .............................................................................. 8  XII. REPORTING ............................................................................................. 9  XIII. DEPOSITORIES ....................................................................................... 9  XIV. AUDITS AND COMPLIANCE WITH LAWS ............................................. 10  XV. INVESTMENT POLICY ADOPTION ......................................................... 10  XVI. INVESTMENT STRATEGY...................................................................... 11  APPENDIX  A.   RESOLUTION……………………………………………………………………………………..12  Page 2 of 12 CORPUS CHRISTI HOUSING FINANCE CORPORATION  INVESTMENT POLICY AND INVESTMENT STRATEGY  Adopted, February 21, 2023      This Investment Policy (“Policy”) sets forth the specific policies and guidelines and general  strategy for the investment of funds of the Corpus Christi Housing Finance Corporation  ("Corporation") in order to achieve the Corporation's goals of safety, liquidity, diversification,  and yield and to preserve the public trust.  This Policy satisfies the statutory requirements of  the Public Funds Investment Act, Texas Government Code, Chapter 2256 ("Act") to define and  adopt a formal investment policy and investment strategy and assures compliance with the  Act.      I. POLICY STATEMENT  It is the policy of the Corporation that the administration of its funds and the investment of  those funds shall be handled as its highest public trust. Investments shall be made in a manner  which will provide maximum security of principal invested through risk management and  diversification strategies while meeting the cash flow needs of the Corporation and conforming  to all federal, State and local laws, rules and regulations governing the investment of public  funds.     The receipt of a reasonable yield is secondary to the requirements for safety and liquidity.  Earnings from investment will be used in a manner that best serves the interests of the  Corporation.      II. SCOPE  This Investment Policy applies to all the financial assets of the Corporation. All funds of the  Corporation are pooled for investment purposes and efficiency into the Corporation’s  Investment Portfolio (“Portfolio”). All investments must be accounted for in the City of Corpus  Christi’s (“City”) Annual Comprehensive Financial Report.      III. PRUDENCE  The standard of care established by law to be used in the investment process shall be the  "prudent person standard" and shall be applied in the context of managing the overall  Portfolio, rather than a consideration as to the prudence of a single investment. The standard  states that:   Investments shall be made with judgment and care, under prevailing circumstances,  that a person of prudence, discretion, and intelligence would exercise in the  Page 3 of 12 management of the person’s own affairs, not for speculation, but for investment,  considering the probable safety of capital and the probable income to be derived.      IV. OBJECTIVES  All funds shall be managed and invested with four primary objectives, in order of their priority:     A. Safety  The preservation and safety of principal is the Corporation’s foremost objective.  Investments shall be undertaken in a manner that seeks to ensure the preservation of  capital in the overall portfolio.  Authorized investments are chosen for their high credit  quality and stability.    B. Liquidity  The Portfolio shall remain sufficiently liquid, and retain a liquidity buffer, to assure that the  Corporation meets all reasonably anticipated expenditures.  Investment decisions will be  based on anticipated cash flows and only high‐credit quality securities will be used for their  marketability.      C. Diversification   The Corporation will diversify its investments by maturity and market sector in an effort to  avoid incurring unreasonable and avoidable market risks.    D. Yield   The Portfolio shall be designed with the objective of attaining a reasonable market yield  taking into account the investment risk constraints and liquidity needs of the Corporation.        V. LEGAL LIMITATIONS AND AUTHORITIES  Specific investment parameters for the investment of public funds in Texas are found in the  Act.  All investments will be made in accordance with the Act, this Policy, and any applicable  financial indentures or trust requirements.      VI. DELEGATION OF AUTHORITY AND RESPONSIBILITY  All participants in the investment process shall seek to act responsibly as custodians of the  public trust.       A. Corporation Board  The Corporation Board (“Board”) has fiduciary responsibility for all funds.  The Board is  responsible for reviewing and adopting the Investment Policy and Investment Strategy on  Page 4 of 12 no less than an annual basis.  The Board has resolved to designate the Investment  Committee and authorized Investment Officers of the City (as named in the City’s  Investment Policy and Investment Strategies) as the Corporation's Investment Committee  and authorized Investment Officers, respectively.  The Executive Director of the  Corporation Board will coordinate with the Investment Officers on all strategy decisions  and provide cash flow requirements. This will provide efficiency and cost effectiveness but  retain control of investment strategy and final decision‐making by the Corporation.  The  Board shall receive and review quarterly investment reports, approved by the Investment  Committee, from the Investment Officers.      B. Investment Committee  An Investment Committee shall meet at least quarterly to review and determine  operational strategies and to monitor investment results. The Investment Committee shall  include in its deliberation such topics as: economic outlook, diversification, maturity  structure, risk, and performance of the Portfolio. The Investment Committee shall be  responsible for monitoring, reviewing, and making recommendations regarding the Policy  to the Board. The Investment Committee will review quarterly investment reports before  submission to the Board.    C. Investment Officer  The Investment Officers will be responsible for the daily operations of the investment  program; shall comply with this Policy, the Act, and all applicable federal, State, and City  laws, rules, and regulations; and will provide complete reports to the Investment  Committee on a quarterly basis.  The Investment Officers will retain all documentation on  investment transactions and will direct the settlement and safekeeping of securities in  accordance with any controlling Indenture of Trust, if applicable.  Should funds be removed  from a Trust or there is no Trust, the Investment Officers will settle investments into the  Corporation's safekeeping account and provide documentation of the safekeeping to the  Board representatives.     The Investment Officers will follow training guidelines as set forth in the City’s Investment  Policy and Investment Strategies.    D. Investment Advisor  The Corporation may use the City’s Investment Advisor, if applicable. The City Council may  contract with an investment management firm registered under the Investment Advisers  Act of 1940 (15 U.S.C. Section 80b‐1 et seq.) or with the State Securities Board to provide  for the investment and management of its public funds or other funds under its control. A  contract made under authority of this subsection may not be for a term longer than two  years. A renewal or extension of the contract must be made by the City Council by  ordinance or resolution.      Page 5 of 12 E. Ethics and Conflicts of Interest  Investment Officers shall comply with the Ethics and Conflicts of Interest section in the  City’s Investment Policy and Investment Strategies.      VII. AUTHORIZED FINANCIAL INSTITUTIONS AND BROKER/DEALERS  All investment transactions shall be made through the financial institutions or broker/dealers  the City’s Investment Committee has approved, and all requirements for these institutions of  the City are to be met for Corporation funds.    No investment transactions may be entered into with a brokerage subsidiary of the City or the  Corporation’s safekeeping bank in order to perfect delivery versus payment (DVP)  requirements for trade independence.    The Investment Officers will provide each authorized financial institution and broker/dealer a  copy of this Policy to ensure that they are familiar with the goals and objectives of the  Corporation as required by the Act.     Investments shall only be made with local government investment pools which have provided  the Corporation with a written certification executed by a qualified representative of the pool  acknowledging that the pool has:    A. Received, and thoroughly reviewed the Policy; and  B. Implemented reasonable controls and procedures in an effort to preclude investment  transactions not authorized by the Policy, except to the extent that this authorization is  dependent on an analysis of the makeup of the Corporation’s Portfolio or requires an  interpretation of subjective investment standards.    The Investment Officers will request the Investment Committee authorize the deletion of  financial institutions or broker/dealers for:    A. Slow response time;  B. Inability to compete with other authorized firms;  C. Insufficient market information on technical or fundamental expectations based on  economic indicators;  D. Failed transactions or continuing operations difficulties; or  E. Unwillingness to abide by this Policy.    VIII. AUTHORIZED INVESTMENTS  A. Investments  Authorized investments under this Policy shall be limited to the instruments listed below  as further described by the Act. If additional types of securities are approved for investment  Page 6 of 12 of public funds by State statute, they will not be eligible for investment by the Corporation  until this Policy has been amended and the amended version adopted by the Board. The  Corporation is not required to liquidate investments that were authorized investments at  the time of purchase (2256.017).  1. Obligations of the U.S. Government, its agencies and instrumentalities, excluding  mortgage backed securities, with a maximum stated maturity of three years  [2256.009(a)(1)].  2. Fully Federal Deposit Insurance Corporation (FDIC) insured depository certificates  of deposit of a depository institution that has its main office or a branch office in  Texas with a maximum maturity of two years (2256.010).  3. Fully collateralized direct repurchase agreements with a defined termination date  secured in accordance with this Policy and placed through a primary government  securities dealer, as defined by the Federal Reserve, or a financial institution doing  business in this State.  All repurchase agreement transactions shall be governed in  accordance with the Act.  The maximum stated maturity shall be one year with the  exception of flex repurchase agreements used for bond proceeds capital projects.   The flex repurchase agreement transaction shall be matched to the expenditure  plan of the bonds (2256.011).  4. AAA, or equivalent, rated local government investment pools defined by the Act  and striving to maintain a $1 net asset value and specifically approved for  participation by a resolution of the Board (2256.016).  5. AAA‐rated, SEC registered no‐load money market mutual funds which strive to  maintain a $1 net asset value [2256.014(a)].  6. Fully FDIC insured interest‐bearing depository accounts of banks in Texas  [2256.009(a)(7)].  7. General debt obligations of any U.S. states, agencies, counties, cities, and other  political subdivisions of any state rated no less than A by a nationally recognized  rating agency and with a maximum stated maturity of three years [2256.009(a)(5)].  8. FDIC insured brokered certificate of deposit securities from a bank in any U.S. state,  DVP to the Corporation’s safekeeping agent, not to exceed two years to maturity.   Before purchase, the Investment Officers must verify the FDIC status of the bank on  www.fdic.gov to assure the bank is FDIC insured [2256.010(b)].  9. A1/P1, or equivalent, rated commercial paper with a maximum maturity of 270 days  subject to meeting one of the two stated conditions in Sec. 2256.013. (2256.013).  10. Guaranteed investment contracts with a maximum maturity of two years and  executed in accordance with the Act (2256.015).  11. Securities lending transactions with primary dealers or banks doing business in  Texas in accordance with the Act (2256.0115).    B. Competitive Bidding Requirement  It is the policy of the Corporation to require competitive bidding for all security purchases  and sales, except for:  Page 7 of 12 1. Transactions with money market mutual funds and local government investment  pools;  2. Treasury and agency securities purchased at issue;  3. Automatic overnight “sweep” transactions with the Corporation depository; and  4. Repurchase agreements.    Two or more bids or offers must be solicited for all other transactions involving individual  securities with the exception of guaranteed investment contracts, which require at least  three bids or offers. In situations where the exact security is not offered by other dealers,  offers on the closest comparable investment may be used to establish a fair market price  for the security. Certificates of deposit may be solicited in any manner permitted by the  Act.    C. Delivery versus Payment Requirement  All security transactions, including collateral for repurchase agreements, shall be  conducted on a DVP basis.     D. The Portfolio, as a pooled fund group, shall have a maximum dollar‐weighted average  maturity of one year (365 days)       IX. REPURCHASE AGREEMENT COLLATERALIZATION  As a local government corporation, the Corporation is not authorized to have collateral pledged  to it for time and demand bank deposits in accordance with FDIC regulations.  Time and  demand deposits in any bank holding company must be limited by the FDIC insurance level  (currently $250,000), inclusive of accrued interest.    A. Repurchase Agreements Owned Collateral  Collateral under a repurchase agreement is owned by the Corporation. (2256.011) It will  be held by an independent third‐party safekeeping institution approved by the Corporation  under an executed Bond Market Master Repurchase Agreement.  Securities (collateral)  with a market value totaling 102% of the principal and accrued interest of the repurchase  agreement are required and the counter‐party is responsible for the monitoring and  maintaining of collateral and margins daily.    Authorized collateral for repurchase agreements will include only:  1. Cash;  2. Obligations of the US Government, its agencies and instrumentalities including  mortgage‐backed securities and CMO which pass the bank test; or  3. Debt obligations of any US state or US state sub‐division rated A or better by at least  one nationally recognized rating agency.    Page 8 of 12   X. SAFEKEEPING  The Corporation shall maintain safekeeping under the Indenture of Trust, if applicable. Should  funds be removed from a Trust, or if there is no Trust, the Investment Officers will settle  investments into the Corporation's safekeeping account and provide documentation of the  safekeeping to the Board. All security transactions shall be settled on a DVP basis by the  safekeeping institution (2256.005).      Securities shall not be held in any brokerage account.  Securities shall not be bought from the  Corporation’s depository in order to provide perfected DVP.    The safekeeping institution shall be required to issue safekeeping receipts listing each specific  security, rate, description, maturity, Committee on Uniform Security Identification Procedures  (CUSIP) number, and other pertinent information which will be maintained by the Investment  Officers.        XI. INTERNAL CONTROLS  The Investment Officers will maintain controls to regulate the activities of the investment  program in accordance with this Policy. The controls shall be designed to prevent loss of funds  due to fraud, employee error, misrepresentation by third parties, unanticipated market  changes, or imprudent actions. Internal controls deemed most important would include:  competitive bidding, control of collusion, separation of duties, safekeeping, delegation of  authority, and documentation. In conjunction with the annual financial audit, a compliance  audit of management controls on investments and adherence to this Policy shall be performed.     A. Cash Flow Forecasting  Cash flow analysis and forecasting is designed to protect and sustain cash flow  requirements of the Corporation.  The Executive Director will inform the Investment  Officers of anticipated cash flows which will be used for cash flow and investment  purposes.    B. Loss of Rating  The Investment Officers shall monitor the credit rating on all authorized investments in the  Portfolio which require ratings by policy or law.  Ratings will be based upon independent  information from a nationally recognized rating agency. An investment that requires a  minimum rating under the Act does not qualify as an authorized investment during the  period the investment does not have the minimum rating. The Corporation shall take all  prudent measures that are consistent with this Policy to liquidate an investment that does  not have the minimum rating. If any security falls below the minimum rating required by  Policy or law, the Investment Officers shall notify the Investment Committee of the loss of  rating, conditions affecting the rating and possible loss of principal with liquidation options  Page 9 of 12 available, within one week after the loss of the required rating (2256.021).    C. Monitoring FDIC Coverage  The Investment Officers shall monitor, on no less than a weekly basis, the status and  ownership of all banks issuing brokered certificates of deposit owned by the Corporation  based upon information from the FDIC. If any bank has been acquired or merged with  another bank in which brokered certificates of deposit are owned by the Corporation, the  Investment Officers shall immediately liquidate any brokered certificate of deposit which  places the Corporation above the FDIC insurance level.      XII. REPORTING  In accordance with the Act (2256.023), not less than quarterly, the Investment Officers shall  prepare and submit to the Investment Committee and the Board a written report of  investment transactions for all funds covered by the Act and this Policy for the preceding  reporting period within a reasonable time after the end of the period. The report must:    A. Describe in detail the investment position of the Portfolio on the date of the report;  B. Be prepared jointly by all Investment Officers of the Corporation;  C. Be signed by each Investment Officer of the Corporation;  D. Contain a summary statement of each pooled fund group that states the:  1. Beginning market value for the reporting period;  2. Ending market value for the period; and  3. Fully accrued interest for the reporting period;  E. State the book value and market value of each separately invested asset at the end of  the reporting period by the type of asset and fund type invested;  F. State the maturity date of each separately invested asset that has a maturity date;  G. State the account or fund or pooled group fund in the Corporation for which each  individual investment was acquired; and  H. State the compliance of the Portfolio of the Corporation as it relates to:  1. The investment strategy expressed in this Policy; and  2. Relevant provisions of Section 2256.023 of the Act.    The quarterly reports prepared by the Investment Officers shall be formally reviewed at least  annually by the independent auditor of the City, and the result of the review shall be reported  to the City Council by that auditor. The City Council will then distribute the results to the Board.    Market prices for market value calculations shall be obtained from nationally recognized  securities databases including those provided by the City’s depository bank through its  safekeeping services and Bloomberg Professional Services.      Page 10 of 12 XIII. DEPOSITORIES  The Corporation will use the City’s depository bank or, if applicable, the depository listed in the  Indenture of Trust. The City designates one banking institution for banking services through a  competitive process at least every five years.  Written depository agreements shall be executed  before funds are transferred.        XIV. AUDITS AND COMPLIANCE WITH LAWS  Each banking institution agrees to comply with all federal, State, and local laws, rules, and  regulations. The personnel or officers of such institution shall be fully qualified and authorized  under federal, State, and local law to perform the services set out under this Policy. Each  institution shall permit the Investment Officers to audit, examine, and make excerpts or  transcripts from such records of all contracts, invoices, materials, and other data relating to  applicable investments.      XV. INVESTMENT POLICY ADOPTION  The Board shall review and adopt by resolution its Investment Policy and Investment Strategy  not less than annually, and the approving resolution shall designate any changes made to the  Policy and Strategy.        <This space is intentionally left blank.>                                      Page 11 of 12 XVI. INVESTMENT STRATEGY  All funds of the Corporation are commingled for investment purposes and efficiency into one  portfolio. The Corporation’s Investment Portfolio (“Portfolio”) will be designed and managed  based on projected cash flows to provide for all anticipated and projected cash needs. The  Portfolio is to be managed pro‐actively considering ongoing market changes but is essentially  a buy‐and‐hold portfolio. Information on expected expenditures from the Executive Director  of the Board will be incorporated in Investment decisions. The overall investment program  shall be designed and managed with a degree of professionalism worthy of public trust.     The Portfolio is maintained to meet anticipated daily cash needs for Corporation operations.  The objectives of the Portfolio are to:  A. Ensure safety of principal by investing only in high‐credit quality investments for which  a strong secondary market exists which are designed to assure on‐going suitability and  marketability of such investments;  B. Ensure that anticipated cash flows are matched with adequate investment liquidity;  C. Limit market and credit risk through diversification; and  D. Attain a market yield commensurate with the objectives and restrictions set forth in  this Policy.    The Portfolio shall have a maximum dollar‐weighted average maturity (WAM) of one year (365  days) designed to meet anticipated cash flow needs. The fund shall be laddered based on cash  flow analysis to provide ongoing liquidity for anticipated needs and provide for reasonable  extension.    A minimum of 15% of the Portfolio shall be held in cash or cash equivalents for liquidity and no  more than 40% may be invested longer than one year. Changes in the Corporation’s cash flows  may change percentage representations over time. Unless approved by the Investment  Committee, the target percentages specified shall not be exceeded for a temporary period  greater than thirty (30) days without the Investment Officers taking corrective action.    The risks in the Portfolio shall be measured quarterly against a risk benchmark designed to  mirror the authorized market investments and the Corporation’s cash flow requirements.   Because this Portfolio is dictated by cash flow needs, the benchmark becomes a measure of  risk which reflects the primary market rates matched to the WAM.  With a maximum WAM of  one year, the risk benchmark is established as the one‐year Treasury Bill for the comparable  period.  The fund should track the risk benchmark but will naturally lag as market interest rates,  which adjust daily, move.    Exhibit A          Corpus Christi Housing  Finance Corporation    Investment Policy and  Investment Strategy  Adopted Date  February 21, 2023October 19, 2021    1  TABLE OF CONTENTS I. POLICY STATEMENT .................................................................................. 2  II. SCOPE ....................................................................................................... 2  III. PRUDENCE ............................................................................................... 2  IV. OBJECTIVES ............................................................................................. 3  V. LEGAL LIMITATIONS AND AUTHORITIES .................................................. 3  VI. DELEGATION OF AUTHORITY AND RESPONSIBILITY................................ 3  VII. AUTHORIZED FINANCIAL INSTITUTIONS AND BROKER/DEALERS .......... 5  VIII. AUTHORIZED INVESTMENTS ................................................................. 5  IX. REPURCHASE AGREEMENT COLLATERALIZATION ................................... 7  X. SAFEKEEPING ............................................................................................ 7  XI. INTERNAL CONTROLS .............................................................................. 8  XII. REPORTING ............................................................................................. 9  XIII. DEPOSITORIES ....................................................................................... 9  XIV. AUDITS AND COMPLIANCE WITH LAWS ............................................. 10  XV. INVESTMENT POLICY ADOPTION ......................................................... 10  XVI. INVESTMENT STRATEGY.................................................................. 1111  APPENDIX  A.   RESOLUTION……………………………………………………………………………………..12  Page 2 of 12 CORPUS CHRISTI HOUSING FINANCE CORPORATION  INVESTMENT POLICY AND INVESTMENT STRATEGY  Adopted, February 21, 2023October 19, 2021      This Investment Policy (“Policy”) sets forth the specific policies and guidelines and general  strategy for the investment of funds of the Corpus Christi Housing Finance Corporation  ("Corporation") in order to achieve the Corporation's goals of safety, liquidity, diversification,  and yield and to preserve the public trust.  This Policy satisfies the statutory requirements of  the Public Funds Investment Act, Texas Government Code, Chapter 2256 ("Act") to define and  adopt a formal investment policy and investment strategy and assures compliance with the  Act.      I. POLICY STATEMENT  It is the policy of the Corporation that the administration of its funds and the investment of  those funds shall be handled as its highest public trust. Investments shall be made in a manner  which will provide maximum security of principal invested through risk management and  diversification strategies while meeting the cash flow needs of the Corporation and conforming  to all federal, State and local laws, rules and regulations governing the investment of public  funds.     The receipt of a reasonable yield is secondary to the requirements for safety and liquidity.  Earnings from investment will be used in a manner that best serves the interests of the  Corporation.      II. SCOPE  This Investment Policy applies to all the financial assets of the Corporation. All funds of the  Corporation are pooled for investment purposes and efficiency into the Corporation’s  Investment Portfolio (“Portfolio”). All investments must be accounted for in the City of Corpus  Christi’s (“City”) Annual Comprehensive Financial Report Comprehensive Annual Financial  Report ("CAFR”).      III. PRUDENCE  The standard of care established by law to be used in the investment process shall be the  "prudent person standard" and shall be applied in the context of managing the overall  Portfolio, rather than a consideration as to the prudence of a single investment. The standard  states that:   Investments shall be made with judgment and care, under prevailing circumstances,  Page 3 of 12 that a person of prudence, discretion, and intelligence would exercise in the  management of the person’s own affairs, not for speculation, but for investment,  considering the probable safety of capital and the probable income to be derived.      IV. OBJECTIVES  All funds shall be managed and invested with four primary objectives, in order of their priority:     A. Safety  The preservation and safety of principal is the Corporation’s foremost objective.  Investments shall be undertaken in a manner that seeks to ensure the preservation of  capital in the overall portfolio.  Authorized investments are chosen for their high credit  quality and stability.    B. Liquidity  The Portfolio shall remain sufficiently liquid, and retain a liquidity buffer, to assure that the  Corporation meets all reasonably anticipated expenditures.  Investment decisions will be  based on anticipated cash flows and only high‐credit quality securities will be used for their  marketability.      C. Diversification   The Corporation will diversify its investments by maturity and market sector in an effort to  avoid incurring unreasonable and avoidable market risks.    D. Yield   The Portfolio shall be designed with the objective of attaining a reasonable market yield  taking into account the investment risk constraints and liquidity needs of the Corporation.        V. LEGAL LIMITATIONS AND AUTHORITIES  Specific investment parameters for the investment of public funds in Texas are found in the  Act.  All investments will be made in accordance with the Act, this Policy, and any applicable  financial indentures or trust requirements.      VI. DELEGATION OF AUTHORITY AND RESPONSIBILITY  All participants in the investment process shall seek to act responsibly as custodians of the  public trust.       A. Corporation Board  The Corporation Board (“Board”) has fiduciary responsibility for all funds.  The Board is  Page 4 of 12 responsible for reviewing and adopting the Investment Policy and Investment Strategy on  no less than an annual basis.  The Board has resolved to designate the Investment  Committee and authorized Investment Officers of the City (as named in the City’s  Investment Policy and Investment Strategies) as the Corporation's Investment Committee  and authorized Investment Officers, respectively.  The Executive Director of the  Corporation Board will coordinate with the Investment Officers on all strategy decisions  and provide cash flow requirements. This will provide efficiency and cost effectiveness but  retain control of investment strategy and final decision‐making by the Corporation.  The  Board shall receive and review quarterly investment reports, approved by the Investment  Committee, from the Investment Officers.      B. Investment Committee  An Investment Committee shall meet at least quarterly to review and determine  operational strategies and to monitor investment results. The Investment Committee shall  include in its deliberation such topics as: economic outlook, diversification, maturity  structure, risk, and performance of the Portfolio. The Investment Committee shall be  responsible for monitoring, reviewing, and making recommendations regarding the Policy  to the Board. The Investment Committee will review quarterly investment reports before  submission to the Board.    C. Investment Officer  The Investment Officers will be responsible for the daily operations of the investment  program; shall comply with this Policy, the Act, and all applicable federal, State, and City  laws, rules, and regulations; and will provide complete reports to the Investment  Committee on a quarterly basis.  The Investment Officers will retain all documentation on  investment transactions and will direct the settlement and safekeeping of securities in  accordance with any controlling Indenture of Trust, if applicable.  Should funds be removed  from a Trust or there is no Trust, the Investment Officers will settle investments into the  Corporation's safekeeping account and provide documentation of the safekeeping to the  Board representatives.     The Investment Officers will follow training guidelines as set forth in the City’s Investment  Policy and Investment Strategies.    D. Investment Advisor  The Corporation may use the City’s Investment Advisor, if applicable. The City Council may  contract with an investment management firm registered under the Investment Advisers  Act of 1940 (15 U.S.C. Section 80b‐1 et seq.) or with the State Securities Board to provide  for the investment and management of its public funds or other funds under its control. A  contract made under authority of this subsection may not be for a term longer than two  years. A renewal or extension of the contract must be made by the City Council by  ordinance or resolution.   Page 5 of 12    E. Ethics and Conflicts of Interest  Investment Officers shall comply with the Ethics and Conflicts of Interest section in the  City’s Investment Policy and Investment Strategies.      VII. AUTHORIZED FINANCIAL INSTITUTIONS AND BROKER/DEALERS  All investment transactions shall be made through the financial institutions or broker/dealers  the City’s Investment Committee has approved, and all requirements for these institutions of  the City are to be met for Corporation funds.    No investment transactions may be entered into with a brokerage subsidiary of the City or the  Corporation’s safekeeping bank in order to perfect delivery versus payment (DVP)  requirements for trade independence.    The Investment Officers will provide each authorized financial institution and broker/dealer a  copy of this Policy to ensure that they are familiar with the goals and objectives of the  Corporation as required by the Act.     Investments shall only be made with those financial institutions or broker/dealers (including  money market mutual funds and local government investment pools) which have provided the  Corporation with a written certification executed by a qualified representative of the pool firm  acknowledging that the pool business organization has:    A. Received, and thoroughly reviewed the Policy; and  B. Implemented reasonable controls and procedures in an effort to preclude investment  transactions not authorized by the Policy, except to the extent that this authorization is  dependent on an analysis of the makeup of the Corporation’s Portfolio or requires an  interpretation of subjective investment standards.    The Investment Officers will request the Investment Committee authorize the deletion of  financial institutions or broker/dealers for:    A. Slow response time;  B. Inability to compete with other authorized firms;  C. Insufficient market information on technical or fundamental expectations based on  economic indicators;  D. Failed transactions or continuing operations difficulties; or  E. Unwillingness to abide by this Policy.    VIII. AUTHORIZED INVESTMENTS  A. Investments  Page 6 of 12 Authorized investments under this Policy shall be limited to the instruments listed below  as further described by the Act. If additional types of securities are approved for investment  of public funds by State statute, they will not be eligible for investment by the Corporation  until this Policy has been amended and the amended version adopted by the Board. The  Corporation is not required to liquidate investments that were authorized investments at  the time of purchase (2256.017).  1. Obligations of the U.S. Government, its agencies and instrumentalities, excluding  mortgage backed securities, with a maximum stated maturity of three years  [2256.009(a)(1)].  2. Fully Federal Deposit Insurance Corporation (FDIC) insured depository certificates  of deposit of a depository institution that has its main office or a branch office in  Texas with a maximum maturity of two years (2256.010).  3. Fully collateralized direct repurchase agreements with a defined termination date  secured in accordance with this Policy and placed through a primary government  securities dealer, as defined by the Federal Reserve, or a financial institution doing  business in this State.  All repurchase agreement transactions shall be governed in  accordance with the Act.  The maximum stated maturity shall be one year with the  exception of flex repurchase agreements used for bond proceeds capital projects.   The flex repurchase agreement transaction shall be matched to the expenditure  plan of the bonds (2256.011).  4. AAA, or equivalent, rated local government investment pools defined by the Act  and striving to maintain a $1 net asset value and specifically approved for  participation by a resolution of the Board (2256.016).  5. AAA‐rated, SEC registered no‐load money market mutual funds which strive to  maintain a $1 net asset value [2256.014(a)].  6. Fully FDIC insured interest‐bearing depository accounts of banks in Texas  [2256.009(a)(7)].  7. General debt obligations of any U.S. states, agencies, counties, cities, and other  political subdivisions of any state rated no less than A by a nationally recognized  rating agency and with a maximum stated maturity of three years [2256.009(a)(5)].  8. FDIC insured brokered certificate of deposit securities from a bank in any U.S. state,  DVP to the Corporation’s safekeeping agent, not to exceed two years to maturity.   Before purchase, the Investment Officers must verify the FDIC status of the bank on  www.fdic.gov to assure the bank is FDIC insured [2256.010(b)].  9. A1/P1, or equivalent, rated commercial paper with a maximum maturity of 270 days  subject to meeting one of the two stated conditions in Sec. 2256.013. (2256.013).  10. Guaranteed investment contracts with a maximum maturity of two years and  executed in accordance with the Act (2256.015).  11. Securities lending transactions with primary dealers or banks doing business in  Texas in accordance with the Act (2256.0115).    B. Competitive Bidding Requirement  Page 7 of 12 It is the policy of the Corporation to require competitive bidding for all security purchases  and sales, except for:  1. Transactions with money market mutual funds and local government investment  pools;  2. Treasury and agency securities purchased at issue;  3. Automatic overnight “sweep” transactions with the Corporation depository; and  4. Fully insured certificate of deposit placed in accordance with the Act [2256.010 (b)];  5.4. Repurchase agreements.; and  6. Guaranteed investment contracts.    Two or more At least three bids or offers must be solicited for all other transactions  involving individual securities with the exception of guaranteed investment contracts,  which require at least three bids or offers. In situations where the exact security is not  offered by other dealers, offers on the closest comparable investment may be used to  establish a fair market price for the security. Bids for Ccertificates of deposit may be  solicited in any manner permitted by the Act.    C. Delivery versus Payment Requirement  All security transactions, including collateral for repurchase agreements, shall be  conducted on a DVP basis.     D. The Portfolio, as a pooled fund group, shall have a maximum dollar‐weighted average  maturity of one year (365 days)       IX. REPURCHASE AGREEMENT COLLATERALIZATION  As a local government corporation, the Corporation is not authorized to have collateral pledged  to it for time and demand bank deposits in accordance with FDIC regulations.  Time and  demand deposits in any bank holding company must be limited by the FDIC insurance level  (currently $250,000), inclusive of accrued interest.    A. Repurchase Agreements Owned Collateral  Collateral under a repurchase agreement is owned by the Corporation. (2256.011) It will  be held by an independent third‐party safekeeping institution approved by the Corporation  under an executed Bond Market Master Repurchase Agreement.  Securities (collateral)  with a market value totaling 102% of the principal and accrued interest of the repurchase  agreement are required and the counter‐party is responsible for the monitoring and  maintaining of collateral and margins daily.    Authorized collateral for repurchase agreements will include only:  1. Cash;  2. Obligations of the US Government, its agencies and instrumentalities including  Page 8 of 12 mortgage‐backed securities and CMO which pass the bank test; or  3. Debt obligations of any US state or US state sub‐division rated A or better by at least  one nationally recognized rating agency.      X. SAFEKEEPING  The Corporation shall maintain safekeeping under the Indenture of Trust, if applicable. Should  funds be removed from a Trust, or if there is no Trust, the Investment Officers will settle  investments into the Corporation's safekeeping account and provide documentation of the  safekeeping to the Board. All security transactions shall be settled on a DVP basis by the  safekeeping institution (2256.005).      Securities shall not be held in any brokerage account.  Securities shall not be bought from the  Corporation’s depository in order to provide perfected DVP.    The safekeeping institution shall be required to issue safekeeping receipts listing each specific  security, rate, description, maturity, Committee on Uniform Security Identification Procedures  (CUSIP) number, and other pertinent information which will be maintained by the Investment  Officers.        XI. INTERNAL CONTROLS  The Investment Officers will maintain controls to regulate the activities of the investment  program in accordance with this Policy. The controls shall be designed to prevent loss of funds  due to fraud, employee error, misrepresentation by third parties, unanticipated market  changes, or imprudent actions. Internal controls deemed most important would include:  competitive bidding, control of collusion, separation of duties, safekeeping, delegation of  authority, and documentation. In conjunction with the annual financial audit, a compliance  audit of management controls on investments and adherence to this Policy shall be performed.     A. Cash Flow Forecasting  Cash flow analysis and forecasting is designed to protect and sustain cash flow  requirements of the Corporation.  The Executive Director will inform the Investment  Officers of anticipated cash flows which will be used for cash flow and investment  purposes.    B. Loss of Rating  The Investment Officers shall monitor the credit rating on all authorized investments in the  Portfolio which require ratings by policy or law.  Ratings will be based upon independent  information from a nationally recognized rating agency. An investment that requires a  minimum rating under the Act does not qualify as an authorized investment during the  period the investment does not have the minimum rating. The Corporation shall take all  Page 9 of 12 prudent measures that are consistent with this Policy to liquidate an investment that does  not have the minimum rating. If any security falls below the minimum rating required by  Policy or law, the Investment Officers shall notify the Investment Committee of the loss of  rating, conditions affecting the rating and possible loss of principal with liquidation options  available, within one week after the loss of the required rating (2256.021).    C. Monitoring FDIC Coverage  The Investment Officers shall monitor, on no less than a weekly basis, the status and  ownership of all banks issuing brokered certificates of deposit owned by the Corporation  based upon information from the FDIC. If any bank has been acquired or merged with  another bank in which brokered certificates of deposit are owned by the Corporation, the  Investment Officers shall immediately liquidate any brokered certificate of deposit which  places the Corporation above the FDIC insurance level.      XII. REPORTING  In accordance with the Act (2256.023), not less than quarterly, the Investment Officers shall  prepare and submit to the Investment Committee and the Board a written report of  investment transactions for all funds covered by the Act and this Policy for the preceding  reporting period within a reasonable time after the end of the period. The report must:    A. Describe in detail the investment position of the Portfolio on the date of the report;  B. Be prepared jointly by all Investment Officers of the Corporation;  C. Be signed by each Investment Officer of the Corporation;  D. Contain a summary statement of each pooled fund group that states the:  1. Beginning market value for the reporting period;  2. Ending market value for the period; and  3. Fully accrued interest for the reporting period;  E. State the book value and market value of each separately invested asset at the end of  the reporting period by the type of asset and fund type invested;  F. State the maturity date of each separately invested asset that has a maturity date;  G. State the account or fund or pooled group fund in the Corporation for which each  individual investment was acquired; and  H. State the compliance of the Portfolio of the Corporation as it relates to:  1. The investment strategy expressed in this Policy; and  2. Relevant provisions of Section 2256.023 of the Act.    The quarterly reports prepared by the Investment Officers shall be formally reviewed at least  annually by the independent auditor of the City, and the result of the review shall be reported  to the City Council by that auditor. The City Council will then distribute the results to the Board.    Market prices for market value calculations shall be obtained from nationally recognized  Page 10 of 12 securities databases including those provided by the City’s depository bank through its  safekeeping services and Bloomberg Professional Services.      XIII. DEPOSITORIES  The Corporation will use the City’s depository bank or, if applicable, the depository listed in the  Indenture of Trust. The City designates one banking institution for banking services through a  competitive process at least every five years.  Written depository agreements shall be executed  before funds are transferred.        XIV. AUDITS AND COMPLIANCE WITH LAWS  Each banking institution agrees to comply with all federal, State, and local laws, rules, and  regulations. The personnel or officers of such institution shall be fully qualified and authorized  under federal, State, and local law to perform the services set out under this Policy. Each  institution shall permit the Investment Officers to audit, examine, and make excerpts or  transcripts from such records of all contracts, invoices, materials, and other data relating to  applicable investments.      XV. INVESTMENT POLICY ADOPTION  The Board shall review and adopt by resolution its Investment Policy and Investment Strategy  not less than annually, and the approving resolution shall designate any changes made to the  Policy and Strategy.        <This space is intentionally left blank.>                              Page 11 of 12       XVI. INVESTMENT STRATEGY  All funds of the Corporation are commingled for investment purposes and efficiency into one  portfolio. The Corporation’s Investment Portfolio (“Portfolio”) will be designed and managed  based on projected cash flows to provide for all anticipated and projected cash needs. The  Portfolio is to be managed pro‐actively considering ongoing market changes but is essentially  a buy‐and‐hold portfolio. Information on expected expenditures from the Executive Director  of the Board will be incorporated in Investment decisions. The overall investment program  shall be designed and managed with a degree of professionalism worthy of public trust.     The Portfolio is maintained to meet anticipated daily cash needs for Corporation operations.  The objectives of the Portfolio are to:  A. Ensure safety of principal by investing only in high‐credit quality investments for which  a strong secondary market exists which are designed to assure on‐going suitability and  marketability of such investments;  B. Ensure that anticipated cash flows are matched with adequate investment liquidity;  C. Limit market and credit risk through diversification; and  D. Attain a market yield commensurate with the objectives and restrictions set forth in  this Policy.    The Portfolio shall have a maximum dollar‐weighted average maturity (WAM) of one year (365  days) designed to meet anticipated cash flow needs. The fund shall be laddered based on cash  flow analysis to provide ongoing liquidity for anticipated needs and provide for reasonable  extension.    A minimum of 15% of the Portfolio shall be held in cash or cash equivalents for liquidity and no  more than 40% may be invested longer than one year. Changes in the Corporation’s cash flows  may change percentage representations over time. Unless approved by the Investment  Committee, the target percentages specified shall not be exceeded for a temporary period  greater than thirty (30) days without the Investment Officers taking corrective action.    The risks in the Portfolio shall be measured quarterly against a risk benchmark designed to  mirror the authorized market investments and the Corporation’s cash flow requirements.   Because this Portfolio is dictated by cash flow needs, the benchmark becomes a measure of  risk which reflects the primary market rates matched to the WAM.  With a maximum WAM of  one year, the risk benchmark is established as the one‐year Treasury Bill for the comparable  period.  The fund should track the risk benchmark but will naturally lag as market interest rates,  which adjust daily, move.    RESOLUTION WITH RESPECT TO THE ISSUANCE OF BONDS TO FINANCE FACILITIES FOR GREENWOOD MANOR, LP WHEREAS, Corpus Christi Housing Finance Corporation (the “Corporation”) is a nonprofit housing finance corporation duly organized and existing under the laws of the State of Texas, including particularly the Texas Housing Finance Corporations Act, as amended (the “Act”) codified in Chapter 394 of the Texas Local Government Code; WHEREAS, the City of Corpus Christi, Texas (the “City”) has authorized and approved the creation of the Corporation to act on its behalf to further certain public purposes of the City; WHEREAS, GREENWOOD MANOR, LP, a limited partnership to be organized and existing under the laws of the State of Texas, has requested that the Corporation consider financing for the acquisition and construction of multifamily housing facilities in Corpus Christi, together with real and personal property related thereto, more particularly described on Exhibit A attached (the “Facilities”); WHEREAS, for purposes of this Resolution, GREENWOOD MANOR, LP, and any “related person” (within the meaning of Section 147 of the Internal Revenue Code of 1986, as amended) thereto, shall be referred to herein as the “Company”; WHEREAS, the Company has advised the Corporation that a contributing factor which would further induce the Company to proceed with providing for the acquisition, construction and equipment of the Facilities would be a commitment and agreement by the Corporation to issue bonds pursuant to the Act (the “Bonds”) to finance and pay for the Facilities; WHEREAS, the Company has proposed to the Corporation that the Company, acting for the benefit of the Corporation, will be further induced to proceed with providing for the acquisition and construction of the Facilities if the Corporation will make such commitment and agreement and adopt this Resolution; WHEREAS, the Corporation finds, intends, and declares that this Resolution shall, in accordance with its provisions, constitute the commitment and agreement of the Corporation to issue the Bonds, in one or more series, in such aggregate principal amount, presently estimated to be $17,625,000, as is actually required to finance and pay for the acquisition, construction and equipment of the Facilities, together with all costs and fees of or incurred in connection with the issuance of the Bonds and the acquisition and construction of the Facilities, and interest costs and/or expenses during the estimated period of construction and for a reasonable period thereafter, to the extent permitted by federal or state law; and WHEREAS, the Corporation finds, considers, and declares that the issuance of the Bonds in such amount and for such purposes will be appropriate and consistent with the objectives of the Act, and that the adoption of this Resolution is and constitutes, and is 2 intended as (i) an inducement to the Company to proceed with providing the Facilities, (ii) the taking of affirmative official action by the Corporation, acting by and through its Board of Directors, towards the issuance of such Bonds, and that such action is, and is intended to be, similar to the adoption of a bond resolution, within the meaning of Section 1.142 -4 of the U.S. Department of Treasury Regulations and Section 142 of the Internal Revenue Code of 1986, as amended (the “Code”), with respect to Exempt Facility Bonds, (iii) the declaration of the intention of the Corporation, in accordance with the provisions of Section 1.150-2 of the U.S. Department of Treasury Regulations to reimburse expenditures for the Facilities at such time as the Bonds are issued, and (iv) applying to the Company or any “related person” (within the meaning of Section 147 of the Code) to the Company; THEREFORE, BE IT RESOLVED BY THE BOARD OF DIRECTORS OF CORPUS CHRISTI HOUSING FINANCE CORPORATION THAT: Section 1. The Corporation is committed and agrees as follows: (a) To adopt a bond resolution or bond resolutions, when requested by the Company, authorizing the issuance of Bonds pursuant to the Act, and to issue the Bonds, subject to the requirements of the Act, the execution of the appropriate agreements or contracts described in subparagraph (b) below, and the sale of the Bonds under terms and conditions satisfactory to the Corporation and the Company, to finance and pay for the acquisition, construction and equipment of the Facilities, including amounts sufficient to pay the fees, expenses, and costs in connection with such issuance, including an amount adequate to reimburse the Corporation for its administrative and overhead expenses and costs with respect to the Bonds and the Facilities, with the Bonds to be payable from payments by the Company to the Corporation and/or to a corporate trustee in such sums as are necessary to pay the principal of, interest on, and redemption premium, if any, together with the paying agents’ and trustee’s fees on, the Bon ds, as and when the same shall become due and payable. (b) Prior to the issuance of the Bonds, when requested by the Company, to enter into such lease, use agreement, management agreement and/or any other appropriate contracts or agreements between the Corporation and the Company as are mutually acceptable in all respects to the Corporation and the Company, under which the Company will be obligated to make payments to the Corporation and/or to a corporate trustee in such sums as are necessary to pay the principal of, interest on, and redemption premium, if any, together with the paying agent’s and trustee’s fees on, the Bonds, as and when the same shall become due and payable, and with such payments also to be sufficient to defray the Corporation’s administrative, overhead, and other expenses and costs with respect to the Bonds and the Facilities. (c) To take, or cause to be taken, such other action, and to execute such additional contracts and agreements mutually agreeable to the parties in all respects, when requested by the Company, as may be required in accordance with the Act and this Resolution to cause the issuance of the Bonds. 3 Section 2. The Company has executed and delivered to the Corporation an Inducement and Indemnity Agreement, the terms of wh ich are incorporated by reference into this Resolution. By the acceptance of this Resolution and proceeding with the Facilities, the Company thereby agrees that it will fully indemnify and hold the City, the Corporation, and their respective officers, directors, employees, agents and attorneys, harmless from any and all damages, losses, and expenses, including attorneys’ fees, arising at any time from or with respect to the Bonds and the Facilities, as more fully described in the Inducement and Indemnity Agreement. Section 3. The adoption of this Resolution shall be deemed to constitute the acceptance of the Company’s proposal that it be further induced to proceed with providing for the acquisition, construction and equipment of the Facilities, and said p roposal and acceptance shall constitute an agreement between the Corporation and the Company in accordance with the provisions of this Resolution. Section 4. Immediately after the adoption of this Resolution the acquisition, construction and equipment of the Facilities may commence and continue to completion in accordance with methods and procedures determined by the Company, or by the Company and the Corporation, pursuant to this Resolution and the agreement it constitutes. Section 4. The Secretary of the Board of Directors of the Corporation is hereby authorized and directed to transmit to proper representatives of the Company one or more certified copies of the Resolution and such parties are hereby authorized to rely upon this inducement for the purposes herein stated. PASSED AND APPROVED on the day of February 2023: Paulette M. Guajardo _______________________ Roland Barrera _______________________ Sylvia Campos _______________________ Gil Hernandez _______________________ Michael Hunter _______________________ Jim Klein _______________________ Mike Pusley _______________________ Everett Roy _______________________ Dan Suckley _______________________ 4 ATTEST: CORPUS CHRISTI HOUSING FINANCE CORPORATION Rebecca Huerta, Secretary President 5 EXHIBIT A Greenwood Manor, LP commonly known as ALMA at Greenwood would be approximately 152 units of new construction garden style apartments. The apartments will be built on 10 acres of the parcel at Greenwood Drive at Gollihar Road with legal description Paisley Hoffman 26.6223 Acs out of Lt 12 Sec D. The development will contain 1 bedroom, 2 bedroom and 3 bedroom units in two story buildings. A large community building will contain the leasing office and management office plus a computer learning center, an after-school activities center and community space. The community building will also have an office for the on-site resident service provider. Onsite there will be playgrounds, a dog park and picnic table areas. CORPUS CHRISTI HOUSING FINANCE CORPORATION (Organized in 1979 by Corpus Christi City Council) The CCHFC’s board of directors is comprised of the nine members of the City Council. It meets on an as-needed basis in order to assist in meeting local housing needs. Past Bond Activities In the 1980’s, the CCHFC issued over $100 million in single family mortgage revenue bonds which provided financing at affordable interest rates (market rates exceeded 10%) for over 2,000 first-time homebuyers. When conditions changed in the bond markets, the CCHFC ceased issuing bonds and refocused its efforts in originating mortgage credit certificates which assisted over 3,000 first-time homebuyers during the period from 1987 through 2009 when that program concluded. In the 1980’s, the CCHFC also issued multi-family housing revenue bonds to finance the construction of five market-rate apartment projects. Due to changes in federal tax laws and the local market occupancy, that program was terminated. In 2005, the CCHFC issued $15 million in multi-family housing revenue bonds to finance the first phase of the Costa Tarragona Apartments located at N.P.I.D. and I-H 37. In 2011, the second phase was constructed without using revenue bonds, but both phases qualified for low-income housing tax credits. In that project, the CCHFC also owns the land which is leased for the development and was a co-developer and received development fees. Outline of a Bond Financing and Key Terms Under federal and state laws, the CCHFC can issue revenue bonds which are tax-exempt under federal tax laws when required conditions are satisfied. When the project is owned or managed by a private company, they are called “private activity bonds.” Private Activity Bonds. Under federal law, only a limited amount of private activity bonds may be issued in each state each year that will be tax exempt. The Texas Bond Review Board (BRB) operates an allocation system that gives authority to issue bonds for different types of projects including housing, port facilities, hospital facilities, etc. When it receives more requests for a year than the State allocation in a particular category, it conducts a lottery in that category. State Allocation System. The BRB has a deadline of October 20 for issuers seeking an allocation for issuing bonds in the next year. If the CCHFC gets an allocation for a bond issue, it is permitted to issue multifamily housing revenue bonds that will be tax exempt. The State performs no other role in the system other than the BRB allocating the annual amount for private activity bonds in the State each year to different issuers. No Impact on City Bonds. A bond issued by the CCHFC is not an obligation of the City of Corpus Christi and in no way impacts the City’s bond rating or its ability to issue bonds or certificates of obligations. City bonds and certificates of obligation are not private activity bonds so they are not https://corpuschristi-my.sharepoint.com/personal/jenniferb9_cctexas_com/Documents/Workforce Housing/CCHFC/CCHFC Bond Transaction Guide.docx 2 Lender/Bondholder CCHFC Borrower/User Trustee subject to any of these rules. The CCHFC has no ability to levy taxes, and no taxing authority or credit of the City is involved in any of the CCHFC’s financings. Bonds Are “Conduit Financing”. Bonds issued by the CCHFC are considered a conduit financing in that the borrower obtains a lender, based solely on the credit underwriting of the borrower. Once the lender approves the loan to the borrower, the lender agrees to purchase bonds from the CCHFC in the amount of the loan and the CCHFC loans the funds to the borrower. The CCHFC’s bonds are repayable solely from the loan payments received from the borrower. The loan typically also is secured by real estate and may have personal guaranties of the borrower’s principals as required by the lender. Although technically the CCHFC makes the loan, the terms are determined by the lender, and the terms of the bonds issued are the same as the loan terms for the borrower. 1 2 3 5 4 Steps in Transaction. Step 1. CCHFC issues bonds to lender to obtain funds for loan. Step 2. CCHFC loans funds to borrower on same terms as specified in bonds. Step 3. CCHFC assigns all rights to loan to Trustee for Lender/Bondholder. Step 4. Borrower makes required loan payments to Trustee. Step 5. Trustee pays funds received to Lender/Bondholder. Limited Obligation of CCHFC. The bonds are not general obligations of the CCHFC but are revenue bonds payable from the revenues generated by the loan to the borrower. The existing funds and assets of the CCHFC are not pledged to secure the bonds and are not at risk if the borrower defaults in payment of the loan. The CCHFC assigns its rights under the loan documents to a trustee for the bonds, so if the borrower defaults on the loan, the trustee would conduct whatever foreclosure would be necessary in order to liquidate the remaining assets securing the loan for the lender. Footnote on City CAFR. The financial reporting standards for the City, GASB requires that all conduit debt issued by issuers affiliated with the City be reported as a footnote on the City’s comprehensive annual financial report. The bonds are not in any way a liability of the City, but since the CCHFC is affiliated with the City they are noted on the financial statements in that manner. Resolutions with Respect to Bonds for Greenwood Manor, LP Commonly Known as ALMA at Greenwood Corpus Christi Housing Finance Corporation February 21, 2023 2 Bond Transaction Alma at Greenwood Ownership Structure 0.01% Special Limited Partner ALMA Greenwood SLP, LLC a Texas Limited Liability Company (Responsible for Management And Compliance) DEVELOPMENT PARTNERSHIP Greenwood Manor, LP a Texas Limited Partnership 99.98% INVESTOR LIMITED PARTNER (LIHTC Equity Investor) 0.01% General Partner CCHFC Greenwood Manor GP, LLC a Texas limited liability company (Ability to Control) 4 General Partner •Proposal includes CCHFC as General Partner of Greenwood Manor, LP •CCHFC also acquires land and leases it on long-term lease to the LP •LP pays cost of land •Land and improvements are exempt from property taxes •LP covers all costs of operations •CCHFC receives value for termination of lease upon sale of project 5 Liability Analysis •As landowner, CCHFC is named additional insured on all policies •CCHFC does not directly serve as general partner of LP, but a Texas limited liability company (LLC) is formed in which CCHFC is sole member which insulates CCHFC from liability •Property management company operates apartments under management contract. •As issuer of revenue bonds, CCHFC’s liability is limited solely to loan payment revenues received from LP •City of Corpus Christi has no liability for CCHFC operations or bonds, but bond indebtedness appears as footnote on CAFR 6 ALMA at Greenwood Owner: Greenwood Manor, LP Developer: Adelante Development, LLC Project: ALMA at Greenwood Proposed Development •152 rental units all for households at or below 60% of the area median income •Mix of 1-, 2- and 3-bedroom units •$33.7M estimated costs •Funding sources: •Multifamily Revenue Bonds •4% Low-income Housing Tax Credits •TDHCA Loan •City and City related funds – Type A, Type B, CCHFC and HOME •Deferred fees 7 8 9