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HomeMy WebLinkAboutExhibit 1TRUST FUND RELEASE AND DISBURSAL AGREEMENT I. Parties This Trust Fund Release And Disbursal Agreement ("Agreement") is entered into by, between, and among Miami -Dade County, Monroe County, the City of Miami, the City of Hialeah, and the City of Miami Beach, the former member jurisdictions of the South Florida Employment and Training Consortium ("SFETC") and the State of Florida Agency for Workforce Innovation ("Agency"). II. Preamble A. Whereas, on July 2, 2008 the former member jurisdiction of the South Florida Employment and Training Consortium ("SFETC") entered into a Settlement Agreement with the State of Florida Agency For Workforce Innovation ("the Agency"), a copy of which is attached hereto as Exhibit "A" and incorporated herein by reference hereto; and B. Whereas, the Agency has certified that the Agency has received all of the sum of $343,688.00 in disallowed costs pursuant to the aforesaid Settlement Agreement by letter dated October 21, 2008, a copy of which is attached hereto as Exhibit "B" and incorporated herein by reference hereto; and C. Whereas, the staff of former member jurisdiction Miami -Dade County has successfully obtained repayment of the disallowed costs associated with Finding CF2005-6 from all but one of the former service providers of the SFETC, to wit, Catholic Charities of the Archdiocese of Miami, Inc., in the amount of $48,967.00; and D. Whereas, the repayment of the aforesaid disallowed costs is the total sum of $305,077.50; and Page 1 of 6 PST'3l 4 E. Whereas, the staff of former member jurisdiction Miami -Dade County deposited the aforesaid sum of $305,077.50 in a special Miami -Dade County Trust Fund No. 643TSF/643001; and F. Whereas, this special Miami -Dade County Trust Fund No. 643TSF/643001 has earned interest in the amount of $10,816.87 as of July 2008; and G. Whereas, the work of the staff of former member jurisdiction Miami -Dade County to obtain repayment of the disallowed costs has been voluntary and uncompensated by the other four former member jurisdictions of the SFETC; and H. Whereas, pursuant to 29 Code of Federal Regulations 97.2(i), all interest earned on the repayment amount of $305,077.50 is required to be paid to the Agency; and 1. Whereas, the Consortium Agreement, effective July 1, 2004 and expiring on June 30, 2006 was silent concerning the allocation of the repayment amount of $305,077.50 among the five former member jurisdictions of the SFETC and state and federal law and regulations are silent as well. III. Terms And Conditions Now, Therefore, in consideration of the mutual promises, covenants, and obligations set forth below and for other good and valuable consideration as stated herein, the parties hereto agree as follows: 1. All of the representations and statements in the Preamble, Paragraphs A. through and including I., herein, are true and correct and all of same are incorporated herein by reference hereto as if fully set forth herein. 2. Miami -Dade County shall and is hereby authorized and directed to release and disburse the principal amount of $305,077.50 from Miami -Dade County Trust Fund No. Page 2 of 6 643TSF/643001 in accordance with the percentages for financial liability set forth in the aforesaid Consortium Agreement not later than forty-five (45) days after the effective date of this Trust Fund Release And Disbursal Agreement as follows: a. 42.2% to Miami -Dade County, to wit, $128,742.71; b. 33.3% to the City of Miami, to wit, $101,590.81; C. 11.1% to the City of Hialeah, to wit, $33,863.60; d. 6.7% to Monroe County, to wit, $20,440.19; and e. 6.7% to the City of Miami Beach, to wit, $20,440.19. 3. In the event that any of the five former member jurisdictions of the SFETC obtain or receive repayment of the sum of $48,967.00 from Catholic Charities of the Archdiocese of Miami, Inc., or any portion thereof, at any time, then the former member jurisdiction of the SFETC obtaining or receiving such repayment, or any portion thereof, shall and is hereby authorized and directed to release and disburse the aforesaid sum of $48,967.00, or any portion thereof, so obtained or received, to the five former member jurisdictions of the SFETC in accordance with the percentages set forth in 2.a., b., c., d. and e. hereinabove, not later than sixty (60) days from the date of receipt of the repayment, or any portion thereof, by the former member jurisdiction of the SFETC. Interest earned on the aforesaid sum, or on any portion thereof, if any, shall be and is hereby authorized and directed to be released and disbursed by the former member jurisdiction of the SFETC to the State of Florida Agency for Workforce Innovation not later than ninety (90) days from the date of receipt of the repayment, or any portion thereof, by the former member jurisdiction of the SFETC. 4. Miami -Dade County shall and is hereby authorized and directed to release and disburse all of the interest earned on the principal sum of $305,077.50 in Miami -Dade County Page 3 of 6 Trust Fund No. 643TSF/643001 not later than ninety (90) days after the effective date of this Trust Fund Release And Disbursal Agreement to the State of Florida Agency for Workforce Innovation. 5. The parties hereto stipulate and agree that this document represents the entire agreement by, between, and among the parties hereto concerning this subject matter and that the provisions contained herein may not be modified without the express written consent of all of the parties hereto. 6. In the event of any litigation arising out of this Agreement, this Agreement shall not be construed in favor of or against any party by reason of the document's process or manner of preparation. 7. This Agreement shall be effective on the date of signature of the last signatory to this Agreement ("Effective Date"), to wit, the date that all of the parties hereto have executed this Agreement. Facsimiles of signatures shall constitute, binding signatures for purposes of this Agreement. This Agreement shall be signed in counter -part originals by each and all of the parties hereto and each such counter -part original shall be deemed an original for all purposes. Each such counter -part original of each of the parties hereto shall be executed by the duly authorized officer of the respective party hereto. Page 4 of 6 IN WITNESS HEREOF, THE DULY AUTHORIZED REPRESENTATIVES OF THE PARTIES HERETO HAVE EXECUTED THIS AGREEMENT: FORMER MEMBER JURISDICTIONS OF THE SOUTH FLORIDA EMPLOYMENT AND TRAINING CONSORTIUM DATED: BY: DATED: BY: DATED: BY: Miami -Dade County Print Name and Title: Approved as to form and legal sufficiency by County Attorney Monroe County Print Name and Title: Approved as to form and legal sufficiency by County Attorney City of Miami Print Name and Title: Approved as to form and legal sufficiency by City Attorney [SIGNATURES CONTINUE ON FOLLOWING PAGE] Page 5 of 6 DATED: BY: DATED: BY: City of Hialeah Print Name and Title: Approved as to form and legal sufficiency by City Attorney City of Miami Beach Print Name and Title: Approved as to form and legal sufficiency by City Attorney AGENCY FOR WORKFORCE INNOVATION DATED: BY: BARBARA K. GRIFFIN, DEPUTY DIRECTOR Agency for Workforce Innovation Approved as to form and legal sufficiency: JAMES E. LANDSBERG, ASSISTANT GENERAL COUNSEL Page 6 of 6