HomeMy WebLinkAboutBack-Up DocumentTO
FROM
Jose M. Fernandez, Director
Finance Department
Daniel Rotenberg, Director
DREAM
CITY OF MIAMI, FLORIDA
INTER -OFFICE MEMORANDUM
March 1, 2016
DATE:
SUBJECT: New Award Set Up
FILE:
REFERENCES: project Agreement, CVA15-733 MV179
ENCLOSURES: Award Set Up Form
On February 1, 2016 the City of Miami was awarded a grant in the amount of $204,850.00 from the Florida
Department of Environmental Protection (F.D.E.P.), through the Clean Vessel Act. The grant was awarded to
support funding for the Dinner Key Marina Pumpout Upgrades & Improvements -- Phase II construction project.
This funding will supplement an already -awarded Florida Inland Navigation District grant and city matching
funding. The Department of Real Estate and Asset Management has received the executed project agreement and
has until September 1, 2016 to utilize this funding opportunity.
We respectfully request a new award for F.D.E.P, project #CVA15-733 MV179 be established and loaded into
project 40-1370012 "DINNER KEY MARINA PUMPOUT IMPROVEMENTS PHASE II".
Award: Assign # Amount: $204,850.00
Project: 40-1370012
Name: DINNER KEY MARINA PUMPOUT IMPROVEMENTS PHASE II
DR: shb
C: Stephen H. Bogner, Marinas Manager
Yvette Snuth, CITP Administrator
City of Miami
AWARD SETUP FORM
(See information on Page 2)
F—, 1. i` v.
e e ere's"
1. Funding Source Name: PNG —Florida Dept. of Environmental Protection / CVA Grant
Award Short Name: FDEP/CVA Grant Z, Funding Source Award #
3. Award Full Name: Clean Vessel Act Grant Program
3.1 CFDA/ CSFA Number: 15.616
4. Award Type: State
5. Award Purpose: Sewer/Wastewater — To
accept funding from FDEP/CVA grant for
Organization: DREAM (402000)
replacement of vacuum pumpout system pipes &
Yes
hydrants at Dinner Key Marina.
If yes indicate the % for it.
Award Manager: Stephen H. Bogner
=6.Document Number: Accepted by City Manager 7. Legistar File Number: N/A
e e ere's"
AND
R #
Start Date: 1/28/16
End Date: 9-30-16 Close Date: 10/31716
Terms: Immediate
Status: Active
Is this Award for Purchase of
Yes
10%
If yes indicate the % for it.
Equipment?
Personnel Allowed:
No
Administrative Cost
Yes
No
Indirect Costs
Yes
No
Allowed:
X
Allowed:
X
Interest Allocation
Yes
No
Allowed:
X
Project Number Task Number Total Amount$
40-670012 01 $204,850
16CVADKMPUMPOUTAWARDLOAD-031916
Please fill in this Set up in accordance to the support documents; do not hesitate to contact someone in our
department for assistance.
Award #: It is generated by Oracle after the information is saved.
REQUIRED FIELDS:
GENERAL. INFORMATION: Based on the documents support. (
1. Funding Source Name (Grantor): The grantor is the legal entity providing the funds to the City.
2. Funding Source Award Number: Grant/Contract Number
3. & 3.1 Award Full Name & CFDA Number: A unique number and name assigned by
the grantor usually Federal identifying the funding source. See the following below link.
https://www.cfda.gov/index?s=program&mode=list&tab=list
Award Full Name & CSFA Number: A unique number assigned by the grantor
usually State identifying the funding source. See the following below link
choose one the following: City F,unds;Caunty;Federal; Federal Pass Through
rdl Pass ;Through:State; Other Local'Units, Private tate;State Pass Through,
City Funds: CAFR & FIP documents support if it is a Surplus Rollover -Miami Charter Code
Award Purpose: choose one the following: Culture/Recreation; Economic
Environment; Electrical Supply System; General Government; Other; Other Physical
Environment; Public Assistance; Public Safety; Sewer/Waste Water; Solid Wastewater
Supply System.
Document Number:
Legistar File Number:
Dates: This information is based on the agreement between the grantor and the City.
END Date: Can be extended only with a document support from the grantor.
Close Date: Normally is 60 days after the end date. This date will help to do posting into the grant IF the
month END Date has not been closed.
BILLING & REVENUES DISTRIBUTION RULES:
Billing:
Cost: Reimbursement is based on the expenditures attributed to the grant.
Event: Grantor will fund in advance of expenditures.
Revenues:
Cost: Revenue is recognized based on the expenditures.
Event: Revenue is recognized when the money is received.
Project Fundinq: The Project is created by the department. Finance approves the projects when setting up
the award.
Project Number: Is the project number that is going to be funded.
Task Number: Is a decision of the Department if it should be at Project or Award Level.
At Award level, the expenditure is tied to this specific task.
NOTE:
This Setup Form has to be delivered to Director of Finance with a Red Line Memo requesting the
award be setup. Please indicate if the grantor will require a copy of the City of Miami's Single Audit
Report.
DOCUMENTS NEEDED:
a) The original Red Line Memo.
b) A properly executed contract or agreement.
16CVADKMPU MPOUTAWARDLOAD-031916
c) The City of Miami Commission's legal resolution.
Awards not requiring a legal resolution (under $25,000) must be accompanied by a letter of acceptance from
the City Manager's Office.
To get the projects associated with the award base -lined, a Red Line Memo with the General Ledger
distribution accounting codes must be sent to the Budget Director..
Each department administering an awarded grant is responsible for seeking timely and accurate reimbursement from the funding
source(s) of each grant within their jurisdiction, in order to repay the City of Miami funds that were up fronted. Failure to follow this
procedure will result in a violation of APM-8-78 and the City Manager will be notified.
See City of Miami Administrative Policy for Grants and Grants Administration APM-8-78, Section IV, Cost Recovery and Section VI,
Monitoring.
hhtp_/Zwww.miamigov com/empioyeerel/pages/labor/APM/APM%208%20-%2078%20Grants%20and%20Grant%2OAdministration.pdf
16CVADKMPUMPOUTAWARDLOAD-031916 3