Referenced. Contract Provisions, Term provision and Maximum Obligation provision, of the Contract are deleted in their entirety and replaced with the following: Period One means the period from July 1, 2019 through June 30, 2020 Period Two means the period from July 1, 2020 through June 30, 2021 Period Three means the period from July 1, 2021 through June 30, 2022 Period Four means the period from July 1, 2022 through June 30, 2023 Period One Amount Not To Exceed: $401,841 Period Two Amount Not To Exceed: $401,841 Period Three Amount Not To Exceed: $401,841 Period Four Amount Not To Exceed: $431,841 TOTAL AMOUNT NOT TO EXCEED: $1,637,364”
Referenced. Contract Provisions, Aggregate Amount Not To Exceed provision, of the Contract is deleted in its entirety and replaced with the following: Period One Aggregate Amount Not To Exceed: $2,500,000 Period Two Aggregate Amount Not To Exceed: $2,500,000 Period Three Aggregate Amount Not To Exceed: $2,500,000 TOTAL AGGREGATE AMOUNT NOT TO EXCEED: $7,500,000”
Referenced. Contract Provisions, Term provision and Not to Exceed Amount provision, of the Contract are deleted in their entirety and replaced with the following: “Term: July 1, 2019 through June 30, 2024 Period One means the period from July 1, 2019 through June 30, 2020 Period Two means the period from July 1, 2020 through June 30, 2021 Period Three means the period from July 1, 2021 through June 30, 2022 Period Four means the period from July 1, 2022 through June 30, 2023 Period Five means the period from July 1, 2023 through June 30, 2024
Referenced. Contract Provisions, Amount Not To Exceed provision, of the Contract is deleted in its entirety and replaced with the following: “Amount Not To Exceed: Period One Amount Not To Exceed: $ 9,250,000 Period Two Amount Not To Exceed: $ 9,250,000 TOTAL AMOUNT NOT TO EXCEED: $18,500,000”
Referenced. Contract Provisions, Term provision and Maximum Obligation provision, of the Contract are deleted in their entirety and replaced with the following: Period One means the period from July 1, 2020 through June 30, 2021 Period Two means the period from July 1, 2021 through June 30, 2022 Period Three means the period from July 1, 2022 through June 30, 2023 Period One Maximum Obligation: $ 350,000 Period Two Maximum Obligation 350,000 Period Three Maximum Obligation: 350,000 TOTAL MAXIMUM OBLIGATION: $1,050,000” 3. Paragraph VI. Cost Report, subparagraph A. (but not including subparagraphs A.1, A.2 and A.3), of the Contract is deleted in its entirety and replaced with the following:
A. CONTRACTOR shall submit separate Cost Reports for each Period, or for a portion thereof, to COUNTY no later than sixty (60) calendar days following the period for which they are prepared or termination of this Contract. CONTRACTOR shall prepare the individual and/or consolidated Cost Report in accordance with all applicable federal, state and COUNTY requirements, GAAP and the Special Provisions Paragraph of this Contract. CONTRACTOR shall allocate direct and indirect costs to and between programs, cost centers, services, and funding sources in accordance with such requirements and consistent with prudent business practice, which costs and allocations shall be supported by source documentation maintained by CONTRACTOR, and available at any time to ADMINISTRATOR upon reasonable notice. In the event CONTRACTOR has multiple contracts for mental health services that are administered by HCA, consolidation of the individual Cost Reports into a single consolidated Cost Report may be required, as stipulated by ADMINISTRATOR. CONTRACTOR shall submit a consolidated Cost Report to COUNTY no later than five (5) business days following approval by ADMINISTRATOR of all individual Cost Reports to be incorporated into a consolidated Cost Report.”
Referenced. Contract Provisions, Term provision and Maximum Obligation provision, of the Contract are deleted in their entirety and replaced with the following: “Term: July 1, 2019 through June 30, 2024 Period One means the period from July 1, 2019 through June 30, 2020 Period Two means the period from July 1, 2020 through June 30, 2021 Period Three means the period from July 1, 2021 through June 30, 2022 Period Four means the period from July 1, 2022 through June 30, 2023 Period Five means the period from July 1, 2023 through June 30, 2024 Period One Maximum Obligation: $1,800,000 Period Two Maximum Obligation: $1,800,000 Period Three Maximum Obligation: $ 750,000 Period Four Maximum Obligation: $ 750,000 Period Five Maximum Obligation: $ 750,000 TOTAL MAXIMUM OBLIGATION: $5,850,000”
Referenced. Contract Provisions, CONTRACTOR DUNS Number, of the Contract is deleted in its entirety and replaced with the following:
Referenced. Contract Provisions, Aggregate Maximum Obligation provision, of the Contract is deleted in its entirety and replaced with the following: “Aggregate Amount Not To Exceed: Period One Aggregate Amount Not To Exceed: $6,493,650 Period Two Aggregate Amount Not To Exceed: 7,143,015 Period Three Aggregate Amount Not To Exceed: 7,792,380 Period Four Aggregate Amount Not To Exceed: 8,500,000 Period Five Aggregate Amount Not To Exceed: 11,400,000 TOTAL AGGREGATE AMOUNT NOT TO EXCEED: $41,329,045”
Referenced. Contract Provisions, Term provision and Aggregate Maximum Obligation provision, of the Contract are deleted in their entirety and replaced with the following: “Term: July 1, 2019 through June 30, 2024 Period One means the period from July 1, 2019 through June 30, 2020 Period Two means the period from July 1, 2020 through June 30, 2021 Period Three means the period from July 1, 2021 through June 30, 2022 Period Four means the period from July 1, 2022 through June 30, 2023 Period Five means the period from July 1, 2023 through June 30, 2024 Period One Aggregate Maximum Obligation: $ 2,021,725 Period Two Aggregate Maximum Obligation: 2,021,725 Period Three Aggregate Maximum Obligation: 2,021,725 Period Four Aggregate Maximum Obligation: 1,500,000 Period Five Aggregate Maximum Obligation: 1,500,000 TOTAL AGGREGATE MAXIMUM OBLIGATION: $ 9,065,175” 3. The following table is updated within the Referenced Contract Provisions: “CFDA# XXXX# Program/ Service Title Federal Funding Agency Federal Award Date Amount R&D Award (Y/N) 93.959 T110062-20 SABG Substance 7/1/2021 TO 6/30/2024 $19,276,499 N” Abuse and Mental Health annually Services Administration (SAMHSA)
Referenced. Contract Provisions, Line 8-12 is deleted in its entirety and replaced with the following: