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HomeMy WebLinkAboutRes.2860.12-15-2014BILL NO. 14-194 RESOLUTION NO. 0 A RESOLUTION AUTHORIZING APPLICATIONS TO THE 2015 HOUSEHOLD HAZARDOUS WASTE GRANT PROGRAM, AND AUTHORIZING THE CITY MANAGER TO EXECUTE ALL NECESSARY GRANT PROGRAM DOCUMENTS BE IT RESOLVED BY THE COUNCIL OF THE CITY OF CAPE GIRARDEAU, MISSOURI, AS FOLLOWS: ARTICLE 1. The City Manager, for and on behalf of the City of Cape Girardeau, Missouri, is hereby authorized to execute grant program applications to the 2015 Household Hazardous Waste Grant Program for the City of Cape Girardeau, Missouri, and is hereby authorized to execute all necessary grant program documents. Summaries of said Appl/i�ations are attached to this Resolu. made a part her . I 2 ///[[[,,,(((111 PTSD THIS DAY OF 2014. . O � ���� • �e Harry E. Rediger, Mayor O THE UNION "�' AT ' SEA16 - Gayle L.yu-1) nrad, City Clerk CITY Of CAPE GIRARDEAU PUBLIC WORKS DEPARTMENT December 8, 2014 To Whom It May Concern: The Public Works Department is applying for a grant to conduct a Household Hazardous Waste Collection Day. The funding is made available through the Southeast Missouri Solid Waste Management District. It is a reimbursable grant program that requires a 25% match. The estimated cost of the event is $39,626.00. The City of Cape Girardeau obligates $9,906.50 as 25% matching funds for the 2015 Household Hazardous Waste Collection tentatively scheduled for October 10, 2015. The City is committed to financing this amount within the time schedule as shown on the submitted application. Since Ctt Meye4'' J City Man 401 Independence Cape Girardeau, MO 63701 573-339-6320 smeyer@cityofcape.org 2007 Southern Expressway Cape Girardeau, MO 63703 573-339-6351 Tel 573-339-6363 Fax cityofcape org/publicworks facebook com/capepublicworks SOUTHEAST MISSOURI SOLID WASTE MANAGEMENT DISTRICT DISTRICT GRANTS PROGRAM TABLE OF CONTENTS PAGE INTRODUCTION . 1 GENERAL INFORMATION 2 Statement of Authority ... 2 Eligibility 2 Timeline 3 APPLICATION PROCESS ....... 4 Required Proposal Content and Supporting Documents 4 Submittal of Applications 10 Proposal Review and Evaluation 10 APPROVED PROJECT STIPULATIONS ... ... 12 Eligibility of Costs .. ... 12 Accountability ... 12 Financial Assistance Agreement ... 13 APPENDICES 14 1 District Grant Application Form, Profile Sheet and Checklist ..... 15 II Budget Summary 22 III. Southeast Missouri Solid Waste District Targeted Materials List . ...... .24 IV District Grant Contact List.. 25 V Missouri Department of Natural Resources Financial Assistance Program 27 VI Missouri Policy on Resource Recovery 28 VII Evaluation Criteria Score sheet ... 30 VIII Missouri Department of Natural Resources Guidelines for Planning Information Activities ... ..... - . 35 IX Department of Natural Resources -General Terms and Conditions 37 INTRODUCTION Major revisions to Missouri's Solid Waste Management Law (Senate Bill 530) became effective in August of 1990 The intent of this legislation was to provide clear direction to Missourians concerning the solid waste management practices necessary to reach a 40% reduction in the amount of solid waste generated for disposal by 1998 Pursuant to Section 260 305 1 Revised Statutes of the State of Missouri (RSMo), the Southeast Missouri Solid Waste Management District was created and officially recognized by the Missouri Department of Natural Resources on June 18, 1992 In accordance with state law, the Missouri Department of Natural Resources (MDNR) has authorization to provide grant funds to each of the officially designated Solid Waste Management Districts for the utilization and funding of solid waste management projects A major provision included in Senate Bill 530 was the creation of financial incentives designed to stimulate resource recovery within the State The source of these funds is a per ton tipping fee levied on solid waste sanitary landfills and transfer stations and a per ton tipping fee on demolition landfills This fee is adjusted according to the cost of living The Solid West Management Fund was created to receive these fees The fund is being administered by the Missouri Department of Natural Resources' Solid Waste Management Program (Appendix V) Award of any grant funds is dependent upon the appropriation of funds by the legislature of the State of Missouri and approval of the transfer of funds and authorization for the projects by the Missouri Department of Natural Resources' Solid Waste Management Program to the Southeast Missouri Solid Waste Management District Page 1 GENERAL INFORMATION STATEMENT OF AUTHORITY The authority to provide District Grants from the Southeast Missouri Solid Waste Management District is in accordance with Section 260 335 2(3) and (4), Revised Statutes of Missouri (RSMo) The requirements and the evaluation criteria developed for this packet were based on the administrative rule, 10 CSR 80-9 050. Copies of the Missouri's Solid Waste Management Law are available from Missouri Department of Natural Resources Solid Waste Management Program P O Box 176 Jefferson City, Missouri 65102 (573) 751-5401 Or via the internet at — www moga mo gov to reach the Missouri General Assembly use the "Missouri Revised Statutes" link to see the relevant statutes www sos mo gov to reach the Missouri Secretary of State's Office use the "Administrative Rules" link and then the "Code of State Regulations" link to find the relevant administrative rules ELIGIBILITY Grant monies will only be available for projects which will be included in the updates to the Southeast Missouri Solid Waste Management District's solid waste management plan. No grant funds will be made available for incineration without energy recovery or solid waste disposal area projects Proposed projects should be in conformance with the integrated waste -management hierarchy as described in the Missouri Policy on Resource Recovery (Appendix VI) The following project categories have been identified by the Missouri Department of Natural Resources These projects were based upon 10 CSR 80-9 040.2C), the regulation which administers Section 260 225(5) RSMO Waste Reduction Projects: Waste Reduction Information on Waste Reduction Research and Development and Waste Reduction Recycling Projects: Collection/Processing Composting Page 2 Information on Recycling Recycling Marketing Market Development Research and Development on Recycling Projects that are awarded financial assistance from this fund are to work toward implementing Missouri's Policy on Resource Recover (Appendix VI) This, in turn, will help the State achieve its goal to reduce the amount of waste generated for disposal by 40% in weight TIME LINE 10/3/14 Written notice to all governing officials of each county and city with a population over 500 and publication in the officially designated newspaper for public notices for every county and city with a population over 500 within the District 10/3/14 — 12/31/14 Grant Call Applications must be received at the Solid Waste Management District Office, 1 West St Joseph Street, Perryville, Missouri 63775 between these dates and the final application deadline at 5.00 p m on December 31, 2014 Third Week of January, 2013 Review of grant applications by the District Staff and the Proposal Review Committee and recommendations made to the Solid Waste Management District membership for funding 1/27/15 SWMD Board decision 2/13/15 District grant applications submitted to MDNR SWMP. 2/13/15 — Ongoing Missouri Department of Natural Resources — Solid Waste Management program receives signed District Grant Agreements and begins disbursement of district grant funds to districts which have submitted all required project documentation per 10 CSR 80- 9 050, are in compliance with all requirements of 10 CSR 80-9 and Sections 260 325 and 260.335, RSMo, and have submitted properly executed invoices and financial assistance agreements between the District and the subgrantees Page 3 APPLICATION PROCESS Potential applicants should review the District's "Targeted Materials List" (Appendix III) If there are questions applicants are invited to discuss their proposals with the District's officers or administrative staff A list of the District Officers and staff is provided in Appendix IV Applicants are ineligible if they are directly involved in the selection and award of financial assistance under the administrative rule, 10 CSR 80-9.050, or have a conflict of interest in the selection and receipt of such assistance For the purpose of this application, a conflict of interest occurs when an applicant's employee, spouse or partner participates in the selection, award or administration of financial assistance under 10 CSR 80-9 050, and receives an award, contract, gratuity or favor from such participation REQUIRED PROPOSAL CONTENT AND SUPPORTING DOCUMENTS In order to comply with the regulations and laws of the State of Missouri, the Southeast Missouri Solid Waste Management District requires that the following information be included in all proposals submitted for funding All applications are to address the following headings In order to facilitate the review process, it is required that all proposals be submitted in the following order Application Form, Profile Sheet and Checklist (Appendix 1). Complete the Application Form, Profile Sheet and Checklist and place it at the beginning of your proposal 2. Estimate of Costs Complete a budget using the Budget Summary (Appendix II) and place immediately after the Checklist in your proposal Subheadings may be adjusted to suit your specific proposal Itemize the estimated costs for conducting the project Costs shall be provided for all mayor planned activities or purchases and shall be supported by written documentation showing how each cost estimate was determined. The budget should include a column showing the amount of funds that the applicant is committing toward the various line items, the amount of funds being requested from the Solid Waste Management District for each line item and the total amount of funds required for each line item 3. Executive Summary An executive summary of the project objectives and the problem to be solved This requires sufficient narrative to fully describe the proposed project. Page 4 4. Site Location The location of the project, to include the name of the county, if within the corporate boundaries of a city, the name of the city, the street or road location (i e , 821 Elm Street, County Road 854, etc ) Ownership status of the project site shall also be included under this heading. 5. Workplan and Personnel A workplan which identifies each of the project tasks, the key personnel that are to be involved with the project and their qualifications to manage the project and their experience in solid waste recycling is required This information shall be sufficient to determine what the project tasks are to be and a workplan to accomplish these, along with sufficient information on the key personnel and their qualifications Detailed resumes must be included with the proposal for the key personnel to be involved The resumes must include the individual's experience, training and capability in solid waste management/recycling 6. Time Line Graph A time line graph showing planned dates for individual project tasks, major planned activities and expenditures, and submittal of quarterly reports and the final report List all project tasks below the graph in order of occurrence with a narrative explanation. A sample time line graph is included on page 8 On page 9 there is a graph form that you may use. It is not necessary to generate the graph by computer or have it professionally prepared, however, it must be readable and understandable 7. Verification of Permits, Approvals, Licenses or Waivers Verification that all applicable federal, state and local permits, approvals, licenses or waivers necessary to implement the project have been obtained or applied for and will be obtained prior to an award (If you are not sure if a permit is required, call the MDNR Solid Waste Management Program staff at (573) 751-5401 ) This shall include, in the case of existing transfer stations or landfill sites, copies of existing permits, providing that the project being proposed does not violate the permit that has been issued. Letters and copies of applications for other required approvals and licenses shall be included Also, a written statement guaranteeing that the permits will be received prior to initiating any project action must be signed and submitted to the Solid Waste Management District, if a permit is required 8. Project Evaluation Procedures Page 5 A Project Narrative must be included describing the proposed project in sufficient detail to allow a review of the project by a proposal evaluation committee without relying on an in-person presentation This should include a narrative description of the evaluation procedures to be used throughout the project to quantitatively measure the success of the project 9. Commitment Documentation The District requires that applicants for recycling project funds provide a minimum of twenty-five percent (25%) in local cash as match for the District funds Documentation that shows a commitment for the match must be included A letter signed by the highest elected official of the county or city or the president of the corporation or school district must be submitted on the entity's letterhead with an original signature in blue ink verifying that the funds are committed in an approved budget, readily available, and will be expended as a part of the project The budget that the funding is committed within must be cited, along with the dates that the budget is in effect 10. Supporting Documents The following supporting documents for projects involving grant allocations over $20,000 are required A To demonstrate technical feasibility, a preliminary project design, engineering plans and specifications for any facilities and equipment required for a proposed project B. A Financial report including A three year business plan, and for projects involving recycling and reuse technologies, the plan shall include a market analysis with information demonstrating that the applicant has secured the supply of and demand for recovered material and recycled products necessary for sustained business activity, 2 A description of project financing, including projected revenue from the project, 3 A credit history, 4 Up to three years' previous financial statements or reports Page 6 11. Confidential Business Information and Availability of Information Any person may assert a claim of business confidentiality covering a part or all of the information by including a letter in the proposal which requests protection of specific information from disclosure Confidentiality shall be determined or granted in accordance with Chapter 610, Revised Statues of the State of Missoun However, if no claim accompanies the proposal when it is received by the District, the information may be made available to the public without further notice to the person submitting it Page 7 i---- - ---- — :---- - -- -- -- Project Elapsed Tone (in months) -__--_-----------_-- j IDescrip tion of nature of each task (be specific) Task 1: jPrepare final bid specs. iTask 2: :Solicit/Review/Accept bid. Task 3: ; Instailation and shakedown ' Task 4: _ _ iQuarterl , Reports Task 5: _ __—etc i !Task 6: etc 'Task 7: -- - 'Task 8: -- - - -- - - ---- - , Task 9: i Task 10: - ---- —. - Task 11: i Page 8 Sample Time Line Graph Month 1 2 3 4 5 6 7 8 9 10 11 1 12 13+ Task 1 h� Task 2 Task 3 Task 4 Task 5 Task 6 Task 7 Task 8 Task 9 Task 10 Task 11 i---- - ---- — :---- - -- -- -- Project Elapsed Tone (in months) -__--_-----------_-- j IDescrip tion of nature of each task (be specific) Task 1: jPrepare final bid specs. iTask 2: :Solicit/Review/Accept bid. Task 3: ; Instailation and shakedown ' Task 4: _ _ iQuarterl , Reports Task 5: _ __—etc i !Task 6: etc 'Task 7: -- - 'Task 8: -- - - -- - - ---- - , Task 9: i Task 10: - ---- —. - Task 11: i Page 8 :Task 4: ITask 5: Task 6: Task 7. — fTask 8:-- -- - 'Task 9 Task 10: _ Task 11: Page 9 Time Line Graph Month 1 f 2 3! 4 i 5 6 7 8 9 i 10 I Hl 12 1 13+ Task 1 Task 2 Task 3 Task 4 Task Task 6 Task 7 Task 8 Task 9 Task 10 Task 11 f! ---- -- — — ' i— Project Elapsed Tune (an months) _ jDescripnon of nature of each task (be specific) j'rask l: Task 2 — _ f Task 3. — :Task 4: ITask 5: Task 6: Task 7. — fTask 8:-- -- - 'Task 9 Task 10: _ Task 11: Page 9 Time Line Graph Month 1 2 3 4 5 6 Task Task 2 Task 3 Task 4y; ., Task 5 Task 6 - Task7 Task 8 Task 9 Task 10 z ; June I July 1 Aug=ust September October I November Project Elapsed Time (in months) Description of nature of each task (be specific) Meet with Solid Waste Division to confer on the Task 1: specifications of the collection. Solicit firm competitive bids for the collection.printincy, etc. Task 2: in accordance to the SWMD guidelines. Task 3- Review bids. Task 4: Award Contracts. Meet with the collection vendor and Solid Waste Division Task 5: to review collection plans. Task 6: Review collection day activities for possible future improvements. Task 7: Progress and evaluation reports from the Project Manger. Task 8: Submit quarterly and final report to SWMD. Task 9: Task 10: Task 11: Page 10 SUBMITTAL OF APPLICATIONS Deadline Time and Date: December 31, 2014 at 5:00 p.m. Number of Copies: The original and nine (9) copies of the entire application and supporting documents must be submitted. Facsimiles are not acceptable. Signature and Date: Be sure that the application is signed and dated, in the area provided, by the highest ranking official of the organization. Signatures must be in BLUE INK Mail or deliver your application to: Southeast Missouri Solid Waste Management District Grants Program c/o Southeast Missouri Regional Planning Commission 1 West St Joseph Street Perryville, Missouri 63775 (573) 547-9357 Applications received after the above deadlines shall be returned to the applicant and shall not be considered for funding. The envelope shall have the following notation: SWMD Application Enclosed Attn David Grimes, Deputy Director PROPOSAL REVIEW COMMITTEE AND EVALUATION For all applications received by the deadline, the Proposal Review Committee of the Board will determine the eligibility of the applicant, the eligibility of the proposed project, the eligibility of the costs defined in the proposal, and the completeness of the proposal If the Proposal Review Committee determines that the applicant or the project is ineligible or incomplete, the Board will refect the proposal and notify the applicant The Proposal Review Committee will evaluate each proposal that is determined to be eligible and complete The evaluation method will include the following criteria as appropriate per project category A Conformance with the Solid Waste Management hierarchy as described in the Missouri Policy on Resource Recovery (Appendix VI), B Conformance with the District Targeted Materials List (Appendix III), C Degree to which the project contributes to community-based economic development, Page 11 D Degree to which the project promotes waste reduction or recycling through the proposed process, E Compliance with federal, state or local requirements, F Transferability of results, G Technical ability of the applicant, H Managerial ability of the applicant, I Ability to implement in a timely manner, J Technical feasibility, K Level of commitment for financing, L Type of contribution by applicant, M Quality of budget, N Past performance on District grants (timeliness of reports, completion of project by deadline, and provision of appropriate and complete documentation) Page 12 APPROVED PROJECT STIPULATIONS ELIGIBILITY OF COSTS All costs must be specified on the budget sheets and mayor expenditures must be shown in the timetable grants Eligible costs include (but may not be limited to) A Collection, processing, manufacturing or hauling equipment, B Materials and labor for construction of buildings, C Engineering or consulting fees, D Salaries directly related to the project, E Equipment installation costs including installation, freight or preparation of the equipment; F Development and distribution of informational materials G Planning and implementation of education forums, including, but not limited to workshops, H Travel necessary for project completion, I. Overhead costs directly related to the project, J. Laboratory analysis costs Ineligible Costs include A Operating expenses, such as salaries and expenses that are not directly related to the project activities, B Costs incurred before the project start date or after the project end date, C Taxes, D Legal costs, E Contingency funds, F Land acquisition 10 CRS 80-9 050(1)E)1, allows land acquisition costs only as match for district ACCOUNTABILITY Recipients of financial assistance will be required to maintain an accounting system according to generally accepted accounting principles that accurately reflects all fiscal transactions, incorporates appropriate controls and safeguards, and provides clear references to the project proposal Accounting records must be supported by such source documentation as cancelled checks, paid bills, payrolls, time and attendance records, contracts, and agreement award documents The submission of an approved audit, which includes any funds granted by the Southeast Missouri Solid Waste Management District may be required This can be a comprehensive audit which includes grant funds awards by the Southeast Missouri Solid Waste Management District Page 13 Records will be maintained which will reflect the following information to be submitted to the SEMO Solid Waste Management District on a quarterly basis A. The details of progress, including the volume of waste disposal abatement for each type of recovered material utilized in the project, if appropriate, B Problems encountered in project execution, C Budget adjustments made within budget categories, with justifications, (Changes of budget or scope of project require prior approval of the SEMO SWMD Executive Committee ) D Other information necessary for proper evaluation of the progress of the projects FINANCIAL ASSISTANCE AGREEMENT All District grant awards are subject to the appropriation process The department of Natural Resources' Solid Waste Management Program cannot guarantee funding of a District approved project after the close of the fiscal year in which the project was approved Before awarded funds are distributed to an applicant, the applicant will do the following A Obtain all applicable federal, state and local permits, approvals, licenses or waivers required by law and necessary to implement the project, and B Enter into a financial assistance agreement issued by the District which is consistent with the Missouri Department of Natural Resource's terms and conditions. Page 14 APPENDICES I District Grant Application Form, Profile Sheet and Checklist II Budget Summary III Southeast Missouri Solid Waste District Targeted Materials List IV District Grant Contact List V Missouri Department of Natural Resources Financial Assistance Program VI Missouri Policy on Resource Recovery VII Evaluation Criteria Score Sheet VIII Missouri Department of Natural Resources Guidelines for Planning Information Activities IX Special Terms and Conditions -District Grants X Department of Natural Resources -General Terms and Conditions Page 15 APPENDIX I Southeast Missouri Solid Waste Management District District Grants Program FY2014-15 APPLICATION FORM (Place at the front of your packet) I. Project Information. 1 Name of Project 2015 Household Hazardous Waste Collection 2 Type of Project Residential HHWC and Document Shredding 3 Project Description One day event to encourage residents to properly dispose of hazardous waste and securely shred personal documents 4 Indicate any other affiliated federal, state or local agencies funding this project None II.Applicant Profile 1 Legal Name of Business or Organization- City of Cape Girardeau Tax Identification No. 43-6000-593 Mailing Address 2007 Southern Expressway City- Cape Girardeau Zip 63703 Phone- 573-339-6787 Fax 573-339-6363 2 Name of Authorized Official Scott Meyer Official Title. City Manager Address 401 Independence City Cape Girardeau Zip 63701 Phone 573-339-6320 Fax 573-339-6302 3 Type of Applicant Individual Business X Public Entity or Institution Appendix I - Page 16 Non -Profit Organization (include legal status documentation) 4 Project Manager Christie Oswald The Project Manager must be an official or an employee of the applicant). Address 2007 Southern Expresswa City Cape Girardeau Zip 63703 Phone 573-339-6787 Fax 573-339-6363 Email coswald cityofcape org 5 This project is (check one) A new business or undertaking X An expansion of a current business or organization A completely new venture for an existing business or organization Other (explain) - III. Recovered Materials annually - 1 Type and amount of waste material(s) currently being recovered Material Please see attached list Amount (pounds or tons) 2 Source of recovered materials used by proposed project (Check all that apply) X Post -consumer Post-industrial Internal Signature of Highq6t Offial SIGN ORIGINALAN BLJOE INK ONLY 12-16-1y Date Appendix I - Page 17 (ww"w" ITY 0 CAPE of, PUBLIC WORKS DEPARTMENT Items Collected & Shipped 07/01/12 through 06/30/13 07/01/13 through 06/30/14 Glass 176.07 151.69 Plastic 0 0 Aluminum 0 0 Newspaper/Magazines 0 0 Corrugated Cardboard 844.87 837.51 White Goods 40.88 75 Junk Mail/Mixed Paper 0 0 Steel/Tin Cans 0 0 Commingled/Single Stream 2378.84 3368.49 Total Tons Shipped 3440.66 4432.69 Waste Oil in Gallons 1 582.00 1 390.75 Missouri Department of Natural Resources Division of Environmental Quality Solid Waste Management Program FISCAL YEAR 2014-15 DISTRICT GRANT APPLICATION CHECKLIST Before submitting a district payment request, you MUST complete this form Only if you can answer YES to all questions on this form regarding subgrantee application content should it be submitted to the de artment fora roval — State of Missouri Missouri Department of Natural Resources Solid Waste Management Program DISTRICT GRANT SUBGRANTEE PROFILE AND PLAN IMPLEMENTATION FORM Appendix I - Page 18 District For All Funded Projects Yes Personnel Verification Initials 1 Applicant Profile sheet 2 Executive Summary 3 Location of Project (physical, mailing addresses 4 A Work Plan or Scope of Work identifying a) project tasks and descriptions (directly related to the project intent), b) main key personnel involved in the project, and c ro ect manager's qualifications(why this person is qualified to manage the ro ect 5 Line -item budget (independent support of items $5000 and over total cost 6 Intent or verification of Permits, Approvals, Licenses, Waivers, Titles and UCC -1 7 Match Commitment Documentation if applicable) 8 An Evaluation Procedure describing both quantitatively and qualitatively how the success of the project will be measured 9 Additional Information for Projects over $20,000 a) Demonstrate technical feasibility 1) A preliminary project design or 2) Engineering plans and/or specifications for any facilities and equipment b) Financial report including 1) A three (3) -year business plan For projects involving recycling and reuse technologies, the plan shall include a market analysis with information demonstrating that the applicant has secured the supply of and demand for recovered material and recycled products necessary for sustained business activity 2) A description of project financing, including projected revenue from the project 3) A credit history 4) Up to three (3) years previous financial statements or reports 10 Applicant certified all information was true and conforms to the application Requirements 11 Authorized applicant official signature — State of Missouri Missouri Department of Natural Resources Solid Waste Management Program DISTRICT GRANT SUBGRANTEE PROFILE AND PLAN IMPLEMENTATION FORM Appendix I - Page 18 EXECUTIVE SUMMARY The City of Cape Girardeau is requesting $29,719.50 in grant funding from the Solid Waste Management District for our one day Household Hazardous Waste Collection. The City of Cape Girardeau is obligating 25% matching funds of $9,906.50. Estimated total for the event is $39,626.00. This event allows City of Cape Girardeau residents a proper and ecologically responsible way to dispose of wastes that are banned from the landfill. The City of Cape Girardeau began holding Household Hazardous Waste Collection events for residents in 1998. We are now holding bi-annual collections, depending on grant and funding availability. Our last collection was held with funding through a matching grant from the Solid Waste Management District in 2011. During that collection, 42,625 pounds'of hazardous waste were collected and 3,641 pounds of paper shredded and recycled. SITE LOCATION The site for the collection event will be in Arena Park; southeast of the AC Brase Arena Building, 410 Kiwanis Drive, Cape Girardeau, Missouri, Cape Girardeau County. The Latitude is 37 degrees 17 North, Longitude is 89 degrees 32 West. This location is owned by the City of Cape Girardeau. PERSONNEL 1. Christie Oswald, Administrative Technician — Project Manager 2. Mike Tripp, Solid Waste Superintendent (communicate and plan with vendor concerning collection day. Coordinate City employees and resources for the event.) VERIFICATION OF PERMITS, APPROVALS, LICENSES OR WAIVERS This category is not applicable to the City of Cape Girardeau. This project is not for new construction or equipment and is not an addition or expansion of a permitted facility. Vendors solicited to handle the packing, hauling, processing and disposal of materials collected will be required to provide all necessary permits and licenses. PROJECT EVALUATION PROCEDURE We will hold progress report meetings between the Solid Waste Superintendent and the Project Manager prior to and after the collection activity. We will hold operational and safety meetings prior to collection. Progress reports will be completed quarterly by the Project Manager or her designee for the overall progress of the project. The final report will include the types and amounts of materials collected during the event. The Household Hazardous Waste Collection we held in 2011 was successful regarding the amount of material we took in. There were some issues with the amount of time our citizens had to wait before having their material offloaded. We intend to put a plan together to have latex paint removed from the line and unloaded at a different location due to latex paint not needing to be handled like a hazardous waste. This should cut back on the time residents are waiting in line. Christine S. Oswald 1803 N. West End Blvd. Cape Girardeau, MO 63701 573-334-9496 573-587-2267 OBJECTIVE To obtain and secure a career by utilizing my professional skills in a field accommodating to my background. Excellent interpersonal, communication, and 11) organization skills. Fast learner with demonstrated initiative. Regarded as a self-starter and an efficient team player. PROFESSIONAL EXPERIENCE Administrative Technician, City of Cape Girardeau -Public Works Cape Girardeau, MO Responsibilities include performing administrative and technical duties in support of department operations. Duties include accounts payable; administer and coordinate the budget process and documents; track ten divisions expenditures; manage Transfer Station records, billing, and charge accounts; manage safety training program; coordinate special ID events; manage the self-assessment/accreditation program; administer grants. (10/10 to present) Career Manager, A O Workforce Partnerships East Prairie, MO Responsibilities included resource development, informational interviews, career management services, intake, orientation, assessment, career counseling, individual plan development, and retention services. Duties include facilitating services to eligible clients through the WIA program. Assisted participants in attaining their career goals by acting in a supporting role through all levels of participation. (10/09 to 06/10) Quality Assurance Administrator, Midwest Sterilization Jackson, .MO Responsibilities included accounts receivable, verifying and reconciling product documentation with client documentation, quality assurance, and customer relations. Duties included accounts receivable, preparing outbound shipments, reviewing parameters and inbound documents, resolving discrepancies in audits and documents, maintaining customer relations, setting -up and inspecting biological indicators, and scheduling. (11/99 to 07/09) Consultant, WORTH Industries St Louis, MO Responsibilities included assisting the general manager with the duties of the workshop. Duties included training and consulting the general manager on all aspects of the daily operation of the workshop. (8/99 to 2/00) General Manager, WORTH Industries St Louis, MO Responsibilities included all aspects of the workshop operation at two facilities with the primary goal of providing eighty developmentally challenged adults with a safe and dignified environment of employment. Duties included procuring and securing sales; overseeing the financial management which included accounts payable, accounts receivable, payroll; and grant funding; management of twelve staff members and eighty developmentally challenged adults; working with city and state agencies to provide the developmentally challenged the capabilities to work; assist in fundraising events; and the overall daily operation of the workshop. (7/97 to 8/99) Assistant Manager, WORTH Industries St Louis, MO Responsibilities included assisting the general manager in the daily operation of the workshop. Duties included job quoting and customer relations, as well as general office operations, which included accounts receivable, accounts payable, payroll, staff records, applying for the City of St. Louis annual grant, assisting in fundraising events, and marketing. (4/97 to 7/97) Office Manager, WORTH Industries St. Louis, MO Responsibilities included accounts receivable, accounts payable, payroll, maintaining financial statements, upkeep of staff records, applying for the City of St. Louis annual grant, assisting in fundraising events, marketing, and directing calls and visitors accordingly. (9/95 to 4/97) VOLUNTEER Teacher, Parish School of Religion at St. Mary Cathedral Cape Girardeau, MO (2002 to present) Board Member, SK&M Water & Sewer Company Perryville, MO (2006 to 2009) EDUCATION Bachelor of Science in Business Administration Fontbonne College, St. Louis, MO (1994) REFERENCES Available upon request. SOLID WASTE MANAGEMENT DISTRICT District R PROJECT NUMBER PROJECT NAME 2015 Household Hazardous Waste Collection Day/Residential Document Shredding NAME OF APPLICANT City of Cape Giraraeau FEDERAL ID OR SOCIAL SECURITY NUMBER 43-6000-593 ADDRESS (STREET CITY, STATE ZIP COUNTY) 2007 Southern Expressway Cape Girardeau MO 63703 Cape Girardeau County TYPE OF ENTITY (NON PROFIT, PUBLIC ENTITY, INDIVIDUAL, BUSINESS) ❑ NOW PROFIT ❑ INDIVIDUAL x PUBLIC ENTITY ❑ BUSINESS PROJECT INFORMATION ro f Project Type X WR ORE ❑CO END ❑EDU Estimated Tonnage Diverted Specific Waste (white goods, oil, yard waste, tires, household 46,266 hazardous waste, electronics, etc ) Household Hazardous Waste and Paper BRIEFLY DESCRIBE SERVICES OR DUTIES IMPLEMENTED WITH THIS PROJECT AND ATTACH EXECUTIVE SUMMARY", AND TASKS FROM APPLICATION. -> This is a one day event we try to do bi-annually, dependent on grant and funding availability, to allow residents to properly dispose of household hazardous waste A licensed waste hauling company will conduct the event We will require a uniform hazardous matenals manifest with all appropriate signatures and proof that the company carnes workman's compensation for their employees This company will be selected by a bidding process We will also be inviting a paper/document shredding company to participate Newspaper ads and mailed flyers/brochures will announce the event All advertising will acknowledge that grant funding is making the event possible Quarterly reports and final report will be submitted as required APPLICANT INFORMATIONS $ 4�w= =.`• °r' �s;. rh , .:g F �s$rr Official authonzed to sign for the applicant Project manager Scott Meyer Christie Oswald Title Title City Manager Administrative Technician Address Address 401 Inde endence 2007 Southern Ex resswa City Cape Girardeau State MO ZIP 63701 City Cape Girardeau State MO ZIP 63703 Phone 573-339-6320 Fax 573-339-6302 Phone JFax 573-339-6787 573-339-6363 E-mail E-mail smeyer@cityofcape org coswald ci ofca a or Amount awarded by district $29,71950 Amount of district match to be provided by applicant $9,90650 Project start date Protect end date Event is tentative) scheduled for October 10, 2015 Event is tentatively scheduled for October 10, 2015 HAS APPLICANT,PREVIOUSL"Y,RECEIVED>DISTRICT,GRANT FUNDING,?,"' w� ` £, List ro'ect-,number s -ndWawarded/disbursed/car over.amount s .,' Z ' <a` Project Number Funding Awarded $ Disbursed Carryover See Attachment Appendix I - Page 19 Previous Grant Funding CITY O CAPE G 1 R A R 01 E A U PUBLIC WORKS DEPARTMENT Project Amount Amount Carryover Numbers Awarded Disbursed Amount 94073 $10,710.00 $10,710.00 $0.00 94075 $8,784.00 $8,757.00 $27.00 95019 $7,750.00 $7,750.00 $0.00 97151 $7,700.00 $7,700.00 $0.00 98136 $6,000.00 $6,000.00 $0.00 99173 $10,500.00 $7,010.00 $3,490.00 2000140 $8,505.00 $8,505.00 $0.00 200119 $7,500.00 $7,500.00 $0.00 2002023 $13,847.96 $13,847.96 $0.00 2003149 $5,210.25 $5,210.25 $0.00 2004110 $15,000.00 $10,368.60 $4,631.40 2005148 $8,606.25 $6,405.00 $2,201.25 82006-3 $11;852.62 $11,852.62 $0.00 82007-3 $8,742.00 $8.742.00 $0.00 82008-2 $17.142.35 $17.142.35 $0.00 82009-2 $15,882.38 $14,996.90 $0.00 82009-6 $17,250.00 $17,250.00 $0.00 DERA 7 $150,000.00 $150,000.00 $0.00 R2011-11 $13,494.39 $13,494.39 $0.00 Missouri Department of Natural Resources District Grant Subgrantee Profile and Plan Implementation Budget Application Instructions for Form 780-1991 Solid Waste Program fact sheet Solid Waste Management District In the first row of the form fill in the official name of the public Solid Waste Management District The department recommends the official name of the district appear on each document submitted. Project number List the number assigned to the project being reported on this form Project name Fill in the name assigned to the project being reported on this form Name of Applicant Fill in the official name of the subgrantee. 7!2008 Federal ID or Social Security Number Fill in the federal taxpayer identification number for a business or entity, or the federally issued Social Security Number for the applicant in the space provided Mailing address List the mailing address for the applicant including the city, state and ZIP code. Type of Entity (Non -Profit, Public Entity, Individual Business) Use an X to indicate if the entity is non-profit, individual, public or business. Project Information, Project Type Use an X to indicate if the project is targeted as Waste Reduction (WR), Recycling (RE), Composting (CO), Marketing Development for Recyclables (MD) or Education (EDU) Estimated Tonnage Diverted Fill in the estimated amount of tonnage to be diverted by the project. Specific Waste (white goods, oil, yard waste, tires, HHW, electronics, etc.) Describe the waste that will be diverted by the project Briefly describe services or duties implemented with this project and attach executive summary and tasks from the application. In the space provided, or on a separate sheet of paper, describe services or duties to be implemented by this project. Also, attach an executive summary. C,? Recycled Paper Appendix 11 - Page 20 Pueaoa00 Applicant Information Official authorized to sign for the applicant Provide the name of the person designated to sign for the grant applicant. Project manager Fill in the name of the project manage. Title Fill in the official title of the authorized official and the project manager named in the boxes above. Address List the mailing address for the authorized official or project manager. The department will use this information to send official notices concerning the project. City/State/ZIP List the authorized official and project manager's mailing city, state and ZIP code Phone/ Fax/ E-mail Please list the phone number, fax number and e-mail where the authorized official and project manager may be reached. Amount awarded by district Fill in the amount of funds to be awarded by the Solid Waste Management District for the project. Amount of district match to be provided by applicant Fill in the amount of funds the applicant will provide as match for the project. Note: The project start and end date should coincide with the dates shown on the original financial assistance agreement. Project start date Fill in the official starting date of the project. Project end date Fill in the official ending or completion date of the project Has applicant previously received district grant funding? List project number(s) and awarded/disbursed/carryover amount(s). List project numbers, funding awarded in dollars, disbursed and carried overed. You may attach additional sheets Part Two - Fiscal Year District Subgrantee Project Budget 1. Personnel — (List each employee.) Using the example provided on the form, fill in the employee's name, the funds requested and total funds Attach additional sheets if needed. 2. Fringe Benefits Fill in the fringe benefits associated with the employees in Item 1, and the funds requested and total funds Attach additional sheets if needed 3. Contractual Services (list each professional service being paid with state grant funds.) Using the spaces provided, list any contractual services planned, the requested funds and total funds. Attach additional sheets if needed. Appendix 11 - Page 21 4. Equipment List equipment to be purchased. A definition of equipment may be found in the General Terms and Conditions. 5. Supplies List supplies that planned to be purchased Attach additional sheets if needed. 6. Travel List all travel related expenses to be paid for. Attach additional sheets if needed. 7. Other List all other items not listed above. Attach additional sheets if needed. 8. Total Direct Charges List the sum of each item 1-7 in the appropriate column. Requested Funds, Match Funds, Match -in-kind and Total funds to be paid for with state grant funds. 9. Indirect charges In the space provided, please list any indirect charges. Attach additional sheets if needed. 10. Total Budget List the total budget This is the sum of 8 plus 9 For More Information Missouri Department of Natural Resources Solid Waste Management Program P.O. Box 176 Jefferson City, MO 65102-0176 573-751-5401, 573-526-3902 fax www dnr.mo.gov/env/swmp/index htm Appendix 11 - Page 22 Appendix II Missouri Department of Natural Resources Division of Environmental Quality Solid Waste Management Program FISCAL YEAR 2014-15 BUDGET Project Budget: Requested Funds Match Funds Match In-kind Total Funds 1 Personnel list each employe aid with state grant funds Solid Waste Employees $1,77000 $59000 $ $2,36000 `See Attached List $ $ $ $ $ $ $ $ 2. Fringe Benefits 3. Contractual Services list each professional service be ng aid with by state grant funds Licensed Waste Hauling $22,50000 1 $7,50000 $ $30,00000 Newspaper Advertising Mailer $90000 $1,58850 $30000 $52950 $ $ $1,20000 $2,11800 4. Equipment list equipment to be purchased with state grant funds $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 5. Supplies Forklift Rental $431 25 $143 75 $ $575 00 Tally Counters/Pencils $5625 $1875 $ $7500 Food/Refreshments $7500 $2500 $ $10000 $ $ $ $ 6. Travel $ $ $ $ $ $ $ $ $ $ $ $ 7. Other list all other items to be paid with state grant funds 2 Portable Toilet Rental for 1 Da $103 50 $3450 $ $ 13800 Tables, Chairs, and Pavilion Rental $7500 $2500 $ $10000 Postacie for Mailer $2,22000 $74000 $ $2,96000 $ $ $ $ 8. Total Direct Charges sum 1. — 7. 9. Indirect Charges $ $ $ $ TOTAL BUDGET sum of 8. plus 9. $29.71950 $9,90650 $ $39,626 00 'Must have a minimum of twenty-five percent (2b%) in local cash as match Tor the District tunas Appendix 11 - Page 23 2015 Household Hazardous Waste Collection Employee Hours Employee Clock In Clock Out Total Hours Rate Estimated Total Mike Tripp 700 1 00 6 2276 20484 Christie Oswald 700 1 00 6 1389 12501 Ed Moore 700 1 00 6 1234 111 06 Michael Rulo 700 1 00 6 1234 111 06 Jack Yarbrough 700 1 00 6 1796 161 64 Jeffrey Garland 700 1 00 6 1796 161 64 Patrick Swift 700 1 00 6 1578 14202 Bobby Cohn 700 1 00 6 1361 12249 Dustin Runnels 700 1 00 6 1403 12627 David Groves 700 1 00 6 1474 13266 Zeno Walker 700 .1 00 6 1348 121 32 Kevin Crocker 700 1 00 6 1416 12744 Jacob Busche 700 1 00 6 1296 11664 Robbie Reed 700 1 00 6 1534 13806 Don Christian 700 1 00 6 1322 11898 Luke Malahy 700 1 00 6 11 86 10674 Kevin Christy 700 1 00 6 12 34 111 06 Charles Smoot 700 1 00 6 1348 121 32 Total 108 2360251 *Estimated Personnel Total is based on a 6 hour day on over -time Clean Harbors Environmental Services. Inc 201 LaSalle Street (Branch) Cape Girardeau. MO 63701 Nv"-A, cleanharbors com December 1, 2014 Atte- Ms. Chnstine Oswald City Of Cape Girardeau Po Box 617 Attn: Accts Payable Cape Girardeau, MO 63702 Quote 1#2050056, City Of Cape Girardeau; Cape Girardeau, MO Dear Ms. Oswald: Thank you for considering Clean Harbors Environmental Services; Inc. (Clean Harbors) for your household hazardous waste management needs. We are pleased to provide you with the following pricing. Additionally; Clean Harbors has the appropriate permits and licenses for the acceptance and disposal of the waste streams identified within this quotation. In addition to providing household hazardous waste management services and disposal to our company owned and operated facilities, Clean Harbors offers a broad range of environmental services including: • Waste Transportation & Disposal 24 -Hour Environmental Emergency Response • Laboratory Chemical Packing Industrial Services • Field Services inSite Services I look forward to continuing to service your environmental needs. To place an order, please contact our Customer Service group at 800.444 4244. if you have any questions or need further assistance; you may reach me at the number below. Sincerely, Jennifer L Washer Market Sales Specialist Phone: 573.335.1616 a ' Peooh- anci Techr7oloc� Crcaii? g a Sc1fE'f , 0ecmer F, 7 - rnnn7c�nt December 1, 2014 Clean Harbors, Quote #2050056 ASK I CAPE GIRARDEAU ASK 2 LATE? QUOTE SUMNLARY Page 2 of 8 S21.99000 S2,70000 QUOTE TOTAL $24,690.00 1 ' Pen,,I,� and 1 ec hnolum C; �crrrn`r a Sul r • CIc>�nua Ln� cr n77171enc December 1, 2014 Clean Harbors, Quote #2050056 TASK l: CAPE GIRARDEAU DISPOSAL Pan 3 of 8 Transportation pnce is included in the disposal price LABOR, SUPPLIES, AND EQUIPMENT TASK 1: TOTAL ESTIMATE PL�OIDIP and Techn,-Vogi 0-eann l a Sglel, ('Iea/lc 1, 7l'1Y0 7111C'nl $21,990.00 1731 SPECIFICATION OLLS 1 tote tank < 300g S42500 S42500 B35 GLYCOLS 2 55 gallon drum S180 00 S360 00 CFI -1 MERCURY BULBS FOR 2575 pounds Sl 05 S2,703 75 RECLAMATION CFL4 MISC MERCURY BULBS FOR 25 pounds S4 85 S121.25 RECLAIM 1FB1 LIQUID FOR FUEL 3 55 gallon drum S12500 S37500 LCCR LABPACK FOR INCINERATION is 55 Ballon drum S29000 S5.22000 ILCCRQ AEROSOLS FOR INCINERATION 6 55 gallon drum S25000 S1.500001 LCHG2 LABPACK ELEMENTAL MERCURY 1 5 gallon pail S38500 S38500 FOR RETORT LCHG4 LABPACK MERCURY SALTS A.N`D 1 5 gallon pail $38500 S38500 SOLUTIONS FOR RETORT LPTP PROCESSABLE PAINT & PAINT 24 flex bin S40500 S9,72000 RELATED MTRL FOR FUEL/ INCINERATION LRCT LABPACK REACTIVES FOR 1 5 gallon pail S19500 S195 00 INCINERATION Total $21,390.001 Transportation pnce is included in the disposal price LABOR, SUPPLIES, AND EQUIPMENT TASK 1: TOTAL ESTIMATE PL�OIDIP and Techn,-Vogi 0-eann l a Sglel, ('Iea/lc 1, 7l'1Y0 7111C'nl $21,990.00 December 1, 2014 Clean Harbors. Quote #2050056 WASTE CLASSIFICATIONS SPECIFICATIONS A31 Specification Oils Solids Content less than 6% Ash less than j% PCB less than 2 VOCs less than I% if lighter than mineral spirits Less than 10% medium boiling hydrocarbons less than 90% high boiling hydrocarbons Viscosity less than 1;000 CPS Organic Chlorine (organic phase) less than 5.000 PPM Flashpoint greater than 141 F pH=4-= 11 Caustic Coagulation Must pass Total Arsenic less than 5 ppm notal Lead less than 100 ppm PRIMARY DISPOSAL METHOD OIL RECOVERY PRIMARY DISPOSAL METHOD OIL RE -REFINING B35 Glycols Ethylene or propylene glycols Minimum yield 25% Must be non hazardous pH 3-11 Flash point greater than 140°F Less than 1 inch solids in drum No pesticides Less than 5 percent oils PCB's non detectable Must be amenable to aqueous treatment Must be compatible with oil and water Must be compatible with oil and water CFLI Mercury Bulbs For Reclamation Less than 5 percent broken bulbs Intact 4 foot or S foot bulbs Packaged in onginal bulb boxes or specialty containers Shnnk wrapped to pallets No free mercury PRIMARY DISPOSAL METHOD RECLAMATION CFL4 Misc. Mercury Bulbs For Reclaim Misc shaped bulbs containing mercury for reclaim Limited to Shattershields; HID. Hg vapor. High pressure Sodium. Metal halides Packaged in ongtnal bulb boxes or specialty containers Shrink wrapped to pallets No free mercury ' :''C�ople and Tec hnolo,ri, Crearrn, a Srrle i , Cleanerr Lnt n rltvrxmt Paae 4 of 8 -K: M.-L, „�- December 1. 2014 Clean Harbors, Quote #2050056 WASTE CLASSIFICATIONS SPECIFICATIONS CFL4 Misc. Mercury Bulbs For Reclaim PRIMARY DISPOSAL METHOD RECLAMATION FBI Liquid For Fuel Example paint thinner, solvents Less than 4 inches of dispersible sludge Less than 5 percent halogens/sulfur Source of PCB < 50 ppm Greater than 10.000 BTU's No pesticides No debris Low viscosity (e g thinners) Must not set-up with water or with organic solvents PRIMARY DISPOSAL METHOD FUEL BLENDING/INCINERATION TASK 2: LATEX DISPOSAL CNOS NON HAZARDOUS SEMI-SOLIDS S450 00 / ton .The following minimum pricc(s) will apply Profile/Waste Code UOM Minimum Price CMOS load Sl 00000 TRANSPORTATION Spring Grove; OH Facility Rolloff Trailer Single N/A Container Transportation price is included in the disposal price (1) A demurrage charge of S 103 00 per hour will apply for each hour in excess of 0 hour(s) 5 •'Pc -cin/,' anti Techn�,/a�� C;ratan�T a Scr/•�; , C'lea; e f ni'rronn�ent N/A Page S of S December 1, 2014 Clean Harbors; Quote #200056 WASTE CLASSIFICATIONS SPECIFICATIONS CNOS Non Hazardous Semi -Solids Must be able to be landfilled No herbicides. pesticides. or cyanides Source of PCB < 50 ppm Flash point over 140'F PRIMARY DISPOSAL METHOD NON HAZARDOUS LANDFiLL Non -hazardous Must be biodegradable No PCB pH -2 1 to 124 PRIMARY DISPOSAL METHOD NON HAZARDOUS LANDFARM QUOTE CONDITIONS Chemical Coding Key: Basic Corrosive - LCCR Acidic Corrosive - LCCR Aerosol Cans - LCCRQ Paint Related in Cans - LPTP Flammable Liquids - FBI Mercury Devices - LCHG2 Pesticide/Herbicide Liquids - LCCR Pesticide/Herbicide Solids- LCCR Oxidizer -Liquids- LCCR Latex Paint - CNOS Fluorescent Bulbs - CFL 1 HID/CFL Lamps - CFL4 Calcium Carbide - LRCT Methanolic Potassium Hydroxide - LCCR Mercurous Chlonde - LCHG4 Used Antifreeze - B35 Used Oil - A31 GENERAL CONDITIONS Page 6 of 8 • Except where superseded by an existing services agreement the following terms and conditions apply to this quoted business. • Prices firm for 30 days. "Poo.ple and Technoium Cree iiil7!i a Scrjc='1, Cleaner Fni'lYOnlncnl.1 December 1, 2014 Page 7 of 8 Clean Harbors. Quote #2050056 GENERAL CONDITIONS • Terms: Net 30 Days • interest will be charged at 1.5% per month or the maximum allowed by law for all past due amounts • Local, state and federal fees/taxes applying to the generating location/receiving facilities are not included in disposal pncing and will be added to each invoice as applicable. • Materials subject to additional charges if they do not conform to the listed specifications. • Electronically submitted profiles will be approved at no charge. Paper profiles will be charged at $75.00 each. • Compressed gas cylinders requinng special handling due to inoperable valves will be assessed an additional charge of $400.00 per cylinder. Cylinders larger than medium size will be quoted case by case. This charge may be sent as supplemental invoice. • A vanable Recovery Fee (that fluctuates with the DOE national average diesel pnce), currently at 15.5%, is included in our quoted pricing. For more information regarding our recovery fee calculation please go to: A-Aw.cleanharbors com/recoveryfee. • Pickups that require same day or next day service may be subject to additional charges. • Pick-ups cancelled within 72 hours of scheduling will be subject to cancellation charges. • Transportation charges to the final disposal facility will be charged in addition to local transportation to our truck to truck hub/local facility and will vary with logistics and routing. • Time over eight (8) hours in the normal workday and all day Saturday is considered overtime and will be billed at 1.5 times the applicable straight time rate for all billable personnel unless otherwise quoted. Sunday and Holidays are considered premium time and will be billed at 2.0 times the applicable straight time rate for all billable personnel unless otherwise quoted. • Standard disposal conversions (excluding minimums) apply to containers other than 5 gallon drums unless otherwise quoted: 6-20g 60%, 21-30g 75%, 31-55g 100%, 56-85g 145%, FBIN 350%, TOT2(<300gal TOTE) 500%, TOTE 630%. • In the event that legal or other action is required to collect unpaid invoice balances, Customer agrees to pay all costs of collection, including reasonable attorneys' fees, and agrees to the jurisdiction of the Commonwealth of Massachusetts. l�U{LePL'C�,lCUY?!Ci{7C{CaGi'11"[77C9' December 1, 2014 Page 8 of 8 Clean Harbors, Quote 4205006 ACKNOWLEDGEMENT Your signature below indicates your acceptance of the pricing and terms detailed in the quote above Thank you for the opportunity to be of service Sianature Print Name Quote 4 2050056 POF, Date m1 I'll,ople and I e' hi?oio` i CI'C'C7m?cl 0 611,21', � �C'CII1C'.'" !.77i'Ii"U71771C'YII 12/1/2014 Christie Oswald City of Cape Girardeau Pulbic Works Department 2007 Southern Expressway Cape Girardeau. MO 63703 coswald9citvofcanepirardeau or RE Proposal for Environmental Services- HHW Event Quote # IRI 311001 -revised -12-01-14 Ms Oswald Inter -Rail Systems. Inc is pleased to present this proposal to conduct the service listed below for your facility SCOPE OF WORK Inter -Rall Systems. Inc %Ill provide the labor. materials, equipment and all legal documentation with the associated unit cost and categories to conduct the scope of work listed below City of Cape Girardeau-HFIW Event -2015 - 9 00am-12 00 noon -based on attached scope of work and inventory plus 20% Should any out of scope work be requested. the additional work will be Invoiced at Inter -Rail Systems. Inc standard unit rates No out of scope work will be conducted without prior approval from the client COST EST/MATE Item # I Description I Cost 1 I HHW Event -all labor. materials, transportation. and disposal 1$42.71600 ENVIRONME\-1 At, CO\TRACI'ORS PO BOX 526 CAPEGIRARDEAt3 MO 63702-0526 PHO\F(573)3+4-9437FAX (573)334-0443 City of Cape Girardeau Quote # IR1311001-revised-12-01-14 12/1/2014 Page 2 ASSUMPTIONS & CLARIFICATIONS: 1) Quote is based on the attached scope of work and im entory plus 20% 2) 5 gallon drum = 35 Ib average weight 3) 55 gallon drum = 350 Ib average weight 4) CYD = 1000 lb average N%cight 5) Line item pricing per listed categories Basic Corrosive $310 00/ 55 Ballon Acidic Corrosive S310 00/ 55 Ballon Aerosol cans S310 00/ 55 gallon Paint & Paint Related cans 5605 00/CYD Flammable Liquids (Bulked) Sl 10 00/ 55 gallon Mercury devices, compounds elemental $423 00/ 5 gallon Pesticides, Herbicide, Poisons- Liquid 5310 00/ 55 gallon Pesticides, Herbicide, Poisons- Solids 5430 00/ 55 gallon Oxidizers 5430 00/ 55 gallon Latex Paint (Packaged in 30 cyd roll off) $60 00 / Ton S450 00 transportation Fluorescent Light Bulbs, HID Light Bulbs $1 40/pound Calcium Carbide S12 75/pound Methanolic Potassium Hydroxide S12 75/pound Mercurous Chloride $3 59/pound Used Antifreeze S80 00/ 55 gallon Used Oil No Charge Disposal Transportation (Hazardous waste and Universal waste) $850 00/ Transportation 5 gallon drums $20 00/each 55, 30. & 15 gallon drums $55 00/each CYD Hazardous Waste Container 5130 00/each Labor Rate - technicians *labor 7 00am - 3 00 pm (8 hrs) included in bid $675 00/ hour Be assured that all waste will be handled in a safe and environmentally sound manner You are also provided with the added peace of mind afforded by Inter -Rail Systems. Inc commitment to providing a quality service if you agree with the cost estimate and attached Terms and Conditions. please execute the document and return a signed copy to me If you have any questions or comments; please contact me at 573-450-2481 Sincerely. Dennis Schuette Account Manager inter -Rail Systems. inc ENVIRON\IE\-iAL CONTRACTORS P 0 BOX 526 CAPE GIRARDEAV, \10 63702-0526 PHONE (573)334-9437 FAX (573)334-0443 TERMS AND CONDITIONS City of Cape Girardeau Quote # IR1311001-revised-12-01-14 12/1/201.1 I Price is valid for sixty (60) days from the date of the quote letter 2 Payment is due thirty (30) days from the date of service 3 Packaging and disposal of additional items or quantities not listed on the original inventory may Incur additional costs 4 All drummed %%ante materials are packaged in drums that meet current DOT/U\ specifications and are in good condition suitable for transportation by highway Repackaging or over -packing of drums will incur additional costs for labor and materials v V All materials have been correctly identified and named on the inventory provided 6 Inter -Rail Systems' employees or agents may refuse to package and ship any materials which are determined to contain pathological agents, biological wastes; PCB's. dioxins. radioactive wastes. explosives or possess other hazards which make them unsafe for handling or shipping 7 An energy and security surcharge is included in the quoted price Work will be scheduled after Inter -Rail Systems receives a Purchase Order for the amount of service Your signature Belo« indicates your acceptance of the pricing. terms and conditions set forth in this proposal PO# Citv of Cane Girardeau (Company) (Name/Title) Date (Authorized Signature) PO information required - Please choose one from below No PO Required One time PO provided to left PO Required Per Pick Up Annual PO Please send PO's to this email address below: purchaseorders@interrailsystems com ENVIRONNIE\-rAL CO\TRACI ORS P 0 BOX 526 CAPE GIRARDEAU, MO 63702-0526 PHONE (573)334-9437 FAX (573)334-04.73 CITY Of CAPE GIRARDEAU PUBLIC WORKS DEPARTMENT November 7. 2014 Jeff Maevers Safety-Kleen Corp 201 LaSalle Street Cape Girardeau. MO 63701 Fax — 573 335-6418 Dear Mr. Maevers, The City of Cape Girardeau, Public Works Department, Solid Waste Division is soliciting cost project quotes for a Household Hazardous Waste Collection day that is tentatively scheduled for either April 2015 or October 2015. The City of Cape Girardeau will only be able to conduct this collection if it receives partial funding from a Southeast Missouri Solid Waste District grant and if the City is able to match funds. The grant application requires written documentation from vendors concerning cost projection of this proposed event. If the City is awarded the grant, it will be required to request bids for the actual collection event. This collection will be open to City residents to drop off their household hazardous waste materials at the 4-H Shelter in Arena Park, Cape Girardeau Missouri from 9:00 a.m. — noon. This is a one day event only, rain or shine. Please submit your cost projection based on the following: Types and amounts of materials collected at the last household hazardous waste collection day from October 2011. Paper shredding/disposal will be provided by another source. (Listing, enclosed). This year we are requesting two quotes based on cost from the 2011 Household Hazardous Waste Collection totals plus 20%. Include a quote based on the 2011 collection and a quote based on the 2011 collection minus latex paint, motor oil, kerosene, and antifreeze. Both quotes need to be broken down by chemical and unit price. Preference may be given to vendors who submit as a cost not to exceed bid. Vendor will provide: 1. All labor for segregation. classification and packaging of the waste materials by experienced chemists in accordance with all DOT. EPA and State regulations. 2. All of the materials required to package the wastes for shipment by highway, including, drums. packing media. DOT and EPA labels and personal protective equipment. 3. Transportation of all packaged wastes by a fully licensed and insured hazardous waste transporter. 2007 Southern Expressway Cape Girardeau, MO 63703 573-339-6351 Tel 573-339-6363 Fax cityofcape org/publicworks facebook com/capepublicworks 4. Treatment and disposal of all wastes at a licensed hazardous waste treatment. storage and disposal facility. 5. All waste will be handled in a safe and environmentally sound manner. 6. A fully completed Hazardous Waste Manifest and Land Disposal Restriction form at the time of shipment. 7. Provide invoice of total charges and itemized list of types and amounts of materials collected with on (1) week following the collection day event. City of Cape Girardeau; Missouri will provide: 1. Forklift and operator to load material onto trailers provided by vendor. 2. Refuse truck, operator and disposal of refuse generated as a direct result of disposable containers brought in by residents. 3. Container and employee to collect and recycle corrugated cardboard boxes generated as a direct result of recyclable cardboard brought in by residents. 4. Barricades and directional signs for traffic control. 5. Employees to provide direction; information, and traffic control. 6. Source verification forms. 7. Rental of shelter in Arena Park. 8. Rental of tables and chairs. 9. Rental of portable toilets to be placed in a convenient location at the collection site. 10. Advertisement for the event. An itemized listing of the types and amounts of materials collected at the 2011 event is enclosed. Please have cost projection quotes to me by December 2nd. Thank you for your interest in our event. If you have any questions, please contact me at 573-339-6787. Sincerely. Christie Oswald Administrative Technician Public Works Department City of Cape Girardeau coswald a,citvofcape.org 573-339-6787 Fax — 573-339-6363 2007 Southern Expressway Cape Girardeau, MO 63703 573-339-6351 Tel 573-339-6363 Fax cityofcape org/publicworks facebook com/capepublicworks CITY of CAPE GIRARDEAU PUBLIC WORKS DEPARTMENT November 10, 2014 Scott Ussery Inter -Rail Systems; Inc. 3100 Industrial Fuels Dr. Scott City, MO 63780 Dear Mr. Ussery, The City of Cape Girardeau, Public Works Department, Solid Waste Division is soliciting cost project quotes for a Household Hazardous Waste Collection day that is tentatively scheduled for either April 2015 or October 2015. The City of Cape Girardeau Arill only be able to conduct this collection if it receives partial funding from a Southeast Missouri Solid Waste District grant and if the City, is able to match funds. The grant application requires written documentation from vendors concerning cost projection of this proposed event. If the City is awarded the grant; it will be required to request bids for the actual collection event. This collection will be open to City residents to drop off their household hazardous waste materials at the 4-H Shelter in Arena Park, Cape Girardeau Missouri from 9:00 a.m. —noon. This is a one day event only, rain or shine. Please submit your cost projection based on the following: Types and amounts of materials collected at the last household hazardous waste collection day from October 2011. Paper shredding/disposal will be provided by another source. (Listing enclosed). This year we are requesting two quotes based on cost from the 2011 Household Hazardous Waste Collection totals plus 20%. Include a quote based on the 2011 collection and a quote based on the 2011 collection minus latex paint, motor oil, kerosene, and antifreeze. Both quotes need to be broken down by chemical and unit price. Preference may be given to vendors who submit as a cost not to exceed bid. Vendor NA1111 provide: 1. All labor for segregation, classification and packaging of the waste materials by experienced chemists in accordance with all DOT; EPA and State regulations. 2. All of the materials required to package the wastes for shipment by highway; including drums, packing media. DOT and EPA labels and personal protective equipment. 3 Transportation of all packaged wastes by a fully licensed and insured hazardous waste transporter. 2007 Southem Expressway Cape Girardeau, MO 63703 573-339-6351 Tel 573-339-6363 Fax cityotcape org/pubhcworks Tacebook com/capepublicworks 4. Treatment and disposal of all wastes at a licensed hazardous waste treatment, storage and disposal faclbt)7. 5. All waste will be handled in a safe and environmentally sound manner. 6 A fully completed Hazardous Waste Manifest and Land Disposal Restriction form at the time of shipment. 7. Provide invoice of total charges and itemized list of types and amounts of materials collected with on (1) week following the collection day event. City of Cape Girardeau, Missouri will provide• 1. Forklift and operator to load material onto trailers provided by vendor. 2. Refuse truck. operator and disposal of refuse generated as a direct result of disposable containers brought in by residents. 3. Container and employee to collect and recycle corrugated cardboard boxes generated as a direct result of recyclable cardboard brought in by residents. 4. Barricades and directional signs for traffic control. 5. Employees to provide direction. information; and traffic control. 6. Source verification forms. 7. Rental of shelter in Arena Park. 8. Rental of tables and chairs. 9. Rental of portable toilets to be placed in a convenient location at the collection site. 10. Advertisement for the event. An itemized listing of the types and amounts of materials collected at the 2011 event is enclosed. Please have cost projection quotes to me by December 2nd. Thank you for your interest in our event. If you have any questions. please contact me at 573-339-6787. Sincerely, Christie Oswald _ _ - Administrative Technician Public Works Department City of Cape Girardeau coswaldna citvofcNe.orQ 573-339-6787 Fax — 573-339-6363 2007 Southem Expressway Cape Girardeau, MO 63703 573-339-6351 Tel 573-339-6363 Fax cityofcape org/publicworks facebook com/capepublicworks CITY Of CAPE GIRARDEAU PUBLIC WORKS DEPARTMENT November 10, 2014 Veloia Environmental Services 7 Mobile Ave. Sauget- IL 62201 Rob Huisinea. The City of Cape Girardeau. Public Works Department; Solid Waste Division is soliciting cost project quotes for a Household Hazardous Waste Collection day that is tentatively scheduled for either April 2015 or October 2015. The City of Cape Girardeau will only be able to conduct this collection if it receives partial funding from a Southeast Missouri Solid Waste District grant and if the City is able to match funds. The grant application requires written documentation from vendors concerning cost projection of this proposed event. If the City is awarded the grant, it will be required to request bids for the actual collection event. This collection will be open to City residents to drop off their household hazardous waste materials at the 4-H Shelter in Arena Park, Cape Girardeau Missouri from 9:00 a.m. — noon. This is a one day event only, rain or shine. Please submit your cost projection based on the following: Types and amounts of materials collected at the last household hazardous waste collection day from October 2011. Paper shredding disposal will be provided by another source. (Listing enclosed). This year we are requesting two quotes based on cost from the 2011 Household Hazardous --- Waste Collection totals plus 20%.- Include a quote based on the 2011 collection and a quote based on the 2011 collection minus latex paint; motor oil, kerosene, and antifreeze. Both quotes need to be broken down by chemical and unit price. Preference may be given to vendors who submit as a cost not to exceed bid. Vendor will provide: 1. All labor for segregation; classification and packaging of the waste materials by experienced chemists in accordance with all DOT, EPA and State regulations. 2. All of the materials required to package the wastes for shipment by highway, including drums; packing media. DOT and EPA labels and personal protective equipment. 3. Transportation of all packaged wastes by a fully licensed and insured hazardous waste transporter 4. Treatment and disposal of all wastes at a licensed hazardous waste treatment, storage and disposal facilit- . 5. All waste will be handled in a safe and environmentally sound manner. 2007 Soutnem Expressway Cape Girardeau, MO 63703 573-339-6351 Tel 573-339-6363 Fax cityotcape org/publicworks facebook com/capepublicworks 6. A fully completed Hazardous Waste Manifest and Land Disposal Restriction form at the time of shipment. 7. Provide invoice of total charges and itemized list of types and amounts of materials collected with on (1) week following the collection day event. City of Cape Girardeau. Missouri will provide: 1. Forklift and operator to load material onto trailers provided by vendor. 2. Refuse truck, operator and disposal of refuse generated as a direct result of disposable containers brought in by residents. 3. Container and employee to collect and recycle corrugated cardboard boxes Generated as a direct result of recyclable cardboard brought in by residents. 4. Barricades and directional signs for traffic control. 5. Employees to provide direction; information, and traffic control. 6. Source verification forms. 7. Rental of shelter in Arena Park. 8. Rental of tables and chairs. 9. Rental of portable toilets to be placed in a convenient location at the collection site. 10. Advertisement for the event. An itemized listing- of the types and amounts of materials collected at the 2011 event is enclosed. Please have cost projection quotes to me by December 2nd. Thank you for your interest in our event. if you have any questions, please contact me at 573-339-6787. Sincerely, Christie Oswald Administrative Technician Public Works Department City of Cape Girardeau coswaldg,citvofc4Pe.ora 573-339-6787 Fax — 573-339-6363 351 Tel 2007 Southern Expressway ofca e oa%eubi cwoeks M acebook comlcap �63703 ubf cworks 573-33g-6363 Fax city P 9 P CITY of CAPE GIRARDEAU PUBLIC WORKS DEPARTMENT The 2011 Household Hazardous Waste Collection Day generated 46,266 pounds of waste, 42,625 was Hazardous Waste materials and 3,641 was paper. Here is the breakdown of the waste materials collected Basic Corrosive — 400 lbs Acidic Corrosive — 400 lbs Aerosol Cans — 1,200 lbs Paint related in Cans — 22,000 lbs Flammable Liquids — 1,200 lbs Mercury devices — 5 lbs Pesticide/Herbicide Liquids — 1,600 lbs Pesticide/Herbicide Solids — 800 lbs Oxidizer — Liquids — 400 lbs Latex Paints — 12,000 lbs Fluorescent bulbs — 2,575 lbs HID/CFL Lamps — 25 lbs Calcium Carbide — 5 lbs Methanolic Potassium Hydroxide — 10 lbs Mercurous Chloride — 5 lbs Used Antifreeze — 110 gallons Used Oil — 400 gallons 2007 Southern Expressway Cape Girardeau, MO 63703 573-339-6351 Tel 573-339-6363 Fax cityofcape org/publicworks facebook com/capepublicworks 12/08/2014 10:18 5733344454 CONCORD PRINTING PAGE 02102 John Hodges • ! Account ReprnrFntatiyp Concord znsta Print CP11: 573.5765756OirectEsh>tnate 800.7 Lf -7 573-389.3902 0 B00.7G6-Conco 5 rdinn, orn Fax 1htd9na@toncordOnlinr,,com 12 / 08 / 14 UE3IGI�4 PRINT DIRECT MAIL 301 Breadwoy P.O. Box 699 Capa Glrardtscu, MO 63702.0699 Customer Cl r of Cape Girardeau - Publid Works De ailment Contact Christie Oswald Description Household Hazardous Waste Mailer -Folded 2 -sides Specifications: This estimate is for printing household hazardous waste flyers (8 112" X 11 ") on white 50# offset stock in 4 - colors. Add for mailing services: addressing, tabbing and mailing $1275.00, Does not include NCOA processing (update addresses) and does not include postage, which is approximately .282 each Quantit}- 12500 Price 843105 Ia76. CO aLL8.os 7711' (-tibtate r,' 960d for .30 dmrs frmn the lake shoron, ?hank ycr,4 far your busirce'e, Additional Information: total cost estimate: $5455.55 Quote # 140467_mm 'Aq ,Sao ;2q�/ Do Page 1 of 1 Oswald, Christie From: Lane, Kelle [klane@semissourian com] Sent: Friday, December 05, 2014 4 45 PM To: Oswald, Christie Subject: Re Pricing for HHW Christie I see an email exchange between you and Gera from November 1, 2013 about the HHW topic And I found no ads published in 2013 pertaining to the event Gera does reference in the email this campaign was done in 2011 The size of the ad published was 3col x 9 5", B &W Publishing on Sun/Wed/and Friday all in the same week would be $1131 45 I hope this is helpful information Kelle Kelle Lane <!--[I f !VMU--> SOLM4EASr MISSOURIAN Multi -Media Account Executive 573-388-2749 t Linked Fo. From: <Oswald>, "Oswald, Christie" <coswald@CityofCapeGirardeau org> Date: Friday, December 5, 2014 10:38 AM To: "LeGrand, Gera" <glegrand@semissourian.com>, Kelle Lane <klane@semissourian com> Subject: Pricing for HHW The City of Cape Girardeau held a Household Hazardous Waste event in October 2013 We did advertising prior to the event Can you let me know what days we advertised and how much it cost? And how much it would cost to do the same thing for Fall 2015? Christie Oswald Administrative Technician City of Cape Girardeau -Public Works 573-339-6787 coswald @cityofcape org 12/8/2014 An electronic version of the District Grant Subgrantee Profile and Plan Implementation Form and the Budget form is available at http://www.dnr.mo gov/forms/780-1991-f.pdf Under the "District Grant Forms" section select District Grant Application Form Form -MO 780-1991 (05/12) for a fill-in .pdf Document. This form includes both the Subgrantee Profile and the Budget Instructions are available in a "pdf' format. Appendix 11 - Page 24 APPENDIX III Southeast Missouri Solid Waste Management District Adopted April 24, 2012 Targeted Materials List 7 points — The project reduces or recycles material(s) listed 1 through 5 on the District's Targeted Materials List. 5 points — The project supports reduction or recycling of Electronic Waste in a single county 3 points — The project supports reduction or recycling of Yard Waste in a single county NOTE Materials ranked from Highest (1) to Lowest (6) are 1 Fiber (paper, cardboard, etc ) 2 Plastics 3 Metal (including containers and other metals) 4 Construction/Demolition 5 Glass 6 Electronic Waste 7 Yard Waste Appendix III - Page 25 APPENDIX IV Southeast Missouri Solid Waste Management District Region R —District Executive Board Members and Staff Executive Board 782 Third Street St Mary, Missouri 63673 Honorable Patrick Heaps 573-543-2279 Chairman Email Dennisbovey@yahoo com Associate Commissioner Ste Genevieve County Perry County Commission 321 N Main Street Perryville, Missouri 63775 573-547-4242 Email. perrycocommission@sbcglobal net Perry County Mr C Timothy Morgan Secretary/Treasurer Director of Inspection Services City of Cape Girardeau 401 Independence Street Cape Girardeau, Missouri 63701 Email: tmorgan@cityofcapeg irardeau org 573-339-6328 Cape Girardeau County Honorable Garry Nelson Presiding Commissioner Ste Genevieve County Commission Courthouse 55 S. 3`d Street Ste Genevieve, Missouri 63670 573-883-5589 Email. sgcocomm2008@yahoo com Ste Genevieve County Mr Greg Beavers City Administrator City of Farmington 110 W Columbia Farmington, Missouri 63640 573-756-1701 Email obeavers(d�farmington-mo Qov St Francois County Mr Dennis Bovey Vice -Chairman Representative of City of St Mary Honorable Don Barzowski Presiding Commissioner Iron County Commission P O. Box 42 Ironton, Missouri 63650 573-546-2910 Email: dbarzowski@avr2 org Iron County Honorable Travis Elfnnk Presiding Commissioner Bollinger County Commission Courthouse PO Box 110 Marble Hills, Missouri 63764 573-238-1900 Email. jjboll@sospublicmail state mo us Bollinger County Honorable Bob Mooney Presiding Commissioner Madison County Commission #1 Courthouse Square Fredencktown, Missouri 63645 573-783-2176 Email: firebaugnd@yahoo com Madison County Appendix IV - Page 26 Staff Chauncy Buchheit Executive Director SEMO Solid Waste Mgmt 1 West St Joseph Street Perryville, MO 63775 (573) 547-9357 David Grimes Deputy Director District SEMO Regional Planning 1 West St Joseph Street Perryville, MO 63775 (573) 547-8357 Rebecca Pecaut Administrative Assistant SEMO Solid Waste Mgmt District 1 West St Joseph Street Perryville, MO 63775 (573)547-9357 Appendix IV - Page 27 APPENDIX V Missouri Department of Natural Resources Solid Waste Management Program Financial Assistance Program I. Background Information The signing of Senate Bill 530 on July 9, 1990, substantially amended Missouri Solid Waste Management Law Senate Bill 530 contained provisions for financial incentives to stimulate resource recovery activities within the State of Missouri The source of these funds is a fee of $2 04 per ton levied at solid waste sanitary landfills and transfer stations and $1 36 per ton levied at demolition landfills. A Solid Waste Management Fund has been created pursuant to Section 260 330 1, for the fees collected from these permitted solid waste management facilities II. Market Development Financial Assistance - Environmental Improvement and Energy Resources Authority (EIERA) Monies for the Market Development Program are also generated from the Solid Waste Management Fund This program is currently being administered jointly by the Department of Natural Resources, the Department of Economic Develop- ment and the lead agency, the EIERA The contact person for information for this program is Ms Alice Geller, EIERA, P O Box 744, Jefferson City, Missouri 65102, (573) 526-5555 III. Department of Natural Resources' Solid Waste Management - Financial Assistance Program Solid Waste Management Districts/Counties/Cities At least 50% of the moneys remaining in the Fund shall be allocated, upon appropriation, to participating cities, counties and districts Fifty percent of the moneys generated within each region shall be allocated to the cities and counties within the district Waste Reduction and Recycling Projects The remaining moneys in the fund shall be used, upon appropriation, to provide grants or loans for solid waste management projects to any district, county or city of the state or to any other person or entity involved in waste reduction or recycling activities Appendix V - Page 28 APPENDIX VI MISSOURI POLICY ON RESOURCE RECOVERY STATEMENT It is the policy of the State of Missouri to integrate appropriate resource -recovery philosophies and practices into all relevant activities in order to minimize the amount of solid waste that requires disposal, reduce environmental and public health threats, increase the manufacture and use of products made from recycled materials and preserve our natural resources GOALS The goals of this policy are as follows To incorporate solid waste reduction, recycling, and resource recovery into the solid waste management activities of state and local governments, industries and citizens To apply an integrated waste management hierarchy when managing local and regional solid waste streams to minimize possible environmental impacts associated with any one technology and to achieve the maximum feasible use of waste reduction, recycling, and resource recovery This hierarchy is as follows First - reduce the amount of solid waste created Second - reuse, recycle and compost Third - recover and use energy from solid waste Fourth - incinerate or dispose of in a sanitary landfill To facilitate the use of recycled materials by Missouri manufacturers and encourage the development of markets for recycled materials by incorporating solid waste reduction, recycling and resource recovery concepts into programs involving procurement, industrial development, capital works and other appropriate areas To coordinate technical and financial assistance for solid waste reduction, recycling and resource recovery in accordance with state and local solid waste management plans OBJECTIVES FOR STATE GOVERNMENT State government shall assure that the implementation of state, regional and local solid waste management systems and plans support the Missouri Policy on Resource Recovery, the Missouri Solid Waste Management Law and Rules and the Missouri Resource Recovery Feasibility and Planning Study State government shall coordinate financial assistance to promote programs for waste reduction, resource recovery, market development for recovered materials, recycled materials procurement and solid waste management programs that are in accordance with the Missouri Appendix VI - Page 29 Policy on Resource Recovery, the Missouri Solid Waste Management Plan and the Missouri Resource Recovery Feasibility and Planning Study State government shall provide a clearinghouse of consumer information regarding the need to support resource recovery, to utilize and develop new resource recovery programs around existing enterprises; to promote the development of markets for recovered materials, to request and purchase recycled products; and to participate in resource conservation activities and other relevant issues State government shall update the state's solid waste management plan so it addresses the state resource recovery policy State government shall assure that the implementation of state and local solid waste management systems and plans are based upon the integrated solid waste management hierarchy OBJECTIVES FOR LOCAL GOVERNMENT To promote waste reduction, market development for recovered materials and resource recovery, local governments, industries and citizens shall coordinate and implement economically feasible policies for integrated waste management systems, and shall increase procurement of products made from recycled materials. Local and regional solid waste management shall be mutually supportive and consistent with the Missouri Policy on Resource Recovery, the Missouri Solid Waste Management Law and Rules and the Missouri Resource Recovery Feasibility and Planning Study Local solid waste management plans shall implement solid waste management systems based upon the integrated solid waste management hierarchy, protect the public health and the environment and meet the residential, commercial, industrial and agricultural needs of the region OBJECTIVES FOR LEGISLATIVE ACTION The state legislature shall appropriate funds to fully implement the Missouri Solid Waste Management Law, especially those areas that implement the state's resource recovery policy The state legislature also shall promote legislation consistent with the state resource recovery policy Appendix VI - Page 30 Appendix VII Evaluation Criteria Scoresheet Project: NOTE: For education/outreach projects complete A 1., C 1 -4 , E and F For all other projects complete all sections Points A. Consistency of the Proposed Project with State Resource Recovery Priorities Conformance with the Solid Waste Management Hierarchy 5 points - The project is for waste reduction. 5 points — The project provides education/outreach in support of recycling/reduction/reuse 3 points — The project is for collection/processing, composting or marketing development 1 point — The project is for the recovery and use of energy from waste materials 2 Waste Reduction/Recycling Process 9 points — The project results in the reduction of more than one waste stream component through changes in the design or manufacturing process, or stimulates the demand for an end -product which utilizes recovered materials. 7 points — The project results in the reduction of a single waste stream component through changes in the design or manufacturing process, or stimulates the demand for an end -product which utilizes recovered materials 0 points — The project does not result in the reduction of waste stream components through changes in the design or manufacturing process, or stimulates the demand for an end -product which utilizes recovered materials B. Potential Impact Upon Public/Private Sectors Community -Based Job Development 5 points — The project is very likely to result in the development and retention of fobs for the community 3 points — The project has the potential to result in the development and retention of fobs for the community 1 point — The project does not directly result in the development of fobs for the community Appendix VII - Page 31 C. Administrative Considerations Technical Capability of Applicant 10 points — The applicant has strong technical qualifications for implementing the project 5 points — The applicant has acceptable technical qualifications for implementing the project. 1 point — The applicant has questionable technical qualifications for implementing the project 2 Managerial Capability of Applicant 10 points — The applicant has strong managerial qualifications for implementing the project. 5 points — The applicant has acceptable managerial qualifications for implementing the project 1 point — The applicant has questionable managerial qualifications for implementing the project 3 Operational Experience of Applicant 10 points — The applicant or operator demonstrates the experience and training needed to implement the project 5 points — The proposal includes a means to obain the training needed to implement the project 0 points — The applicant or operator does not demonstrate the experience and/or training needed to implement the project. 4. Project Implementation 10 points — The project is very likely to be implemented in a timely manner, based upon the timeline provided in the application 5 points — There are concerns about whether the project will be implemented in a timely manner, based upon the timeline provided in the application or past experience with this applicant 1 point — The project is unlikely to be implemented in a timely manner. D. Technical Considerations Technology 5 points — The technology to be used in the project is a proven technology (previously operated on a commercial scale) 3 points — The project consists of combining technologies proven individually7 but not simultaneously 0 points — The project utilizes unproven technology(s) Appendix VII - Page 32 2 Compliance with Federal, State and Local Requirements* 10 points — The proposal demonstrates that all federal, state and local permits, approvals, licenses or waivers necessary to implement the project have been obtained and/or demonstrates that permits are not needed 5 points — The proposal demonstrates that all federal, state and local permits, approvals, licenses or waivers necessary to implement the project have been applied for 2 points — The proposal indicates awareness of necessary permits but applications have not been submitted 0 points — The applicant submitted no evidence of obtaining needed permits or documentation that permits are not needed 3 Landfill Diversion 10 points — The project directly results in a sustainable long-term reduction in the amount of waste being generated for disposal in Missouri 5 points — The project results in a sustainable intermediate-term reduction in the amount of waste being generated for disposal in Missouri 1 point — The project results in a one-time reduction in the amount of waste being generated for disposal in Missouri 4 Targeted Materials List 7 points — The project reduces or recycles material(s) listed 1 through 4 on the District's Targeted Materials List. 5 points — The project supports reduction or recycling of Electronic Waste in a single county 3 points — The project supports reduction or recycling of Yard Waste in a single county. NOTE- Materials ranked from Highest (1) to Lowest (6) are 1 Fiber (paper, cardboard, etc ) 2 Plastics 3 Metal (including containers and other metals) 4 Glass 5 Electronic Waste 6. Yard Waste E. Economic Feasibility Private, Not -for -Profits and Public Entities Committed Financing 10 points — All financing for the project is committed and documented 6 points — Sufficient financing for the project is likely, but not yet committed 1 point — The likelihood of the project obtaining sufficient financing is questionable Appendix VII - Page 33 2 Applicant's Contribution 10 points — Project financing includes over 50% local match of the total project costs 5 points — Project financing includes over 33% local match of the total project costs 3 points — Project financing includes 25% local match of the total project cost 3 Project Site Identification 5 points — The applicant currently owns or leases the site for the proposed project 3 points — The applicant has identified a site for the project but cannot demonstrate commitment for obtaining it for the specified use 0 points — The applicant does not identify a site F. Financial Consideration Budget 5 points — The project budget is well thought out and reasonable 3 points — The project budget contains some questionable items 1 point — The project budget is incomplete, confusing or problematic TOTAL POINTS Appendix VII - Page 34 Miscellaneous Considerations ("Extra Credit" and "Tiebreakers") Market Viability: 9 points — Includes documented commitments from end -markets for all of the end -product 5 points — Includes documented commitments from end -markets for 50% of the end -product 3 points — Includes documented commitments from end -markets for less than 50% of the end -product 0 points — Does not include targeted end -markets for the end -product. Marketing Strategy: 5 points — The project has a strong marketing strategy. 3 points — The project has an acceptable marketing strategy 1 point — The marketing strategy for the project is questionable 0 points — The project has no marketing strategy included Partnerships 5 points — The project results in the development of a public/private cooperative partnership 3 points — The project may result in the development of a public/private cooperative partnership 0 points — The project does not result in the development of a public/private cooperative partnership Supply of Recovered Material(s): 5 points - The applicant provides documentation that sufficient supply of recovered materials(s) has been secured for the project or that revered matenal(s) are not needed 3 points — The applicant has identified an adequate supply of recovered matenal(s) for the project 1 point — Adequate supply of recovered matenal(s) for the proposal are questionable TOTAL "Extra Credit" Name of Reviewer Signed Date Appendix VII - Page 35 APPENDIX VIII MISSOURI DEPARTMENT OF NATURAL RESOURCES Guidelines for Planning Information Activities Maximizing the effectiveness of information activities requires considerable thought and planning Choosing whether to use written or audio-visual material and how the project should look depend largely on the purpose of the project The following steps describe issues and details to decide before any information piece is produced Definitions: Information is the range of printed, spoken, recorded, taped, and displayed communications, and other materials that may be used in media relations, or in a marketing or education program Education is systematic instruction delivered to a targeted audience that facilitates learning through defined objectives, measured content, review, and evaluation Objective is a clearly stated goal that defines the desired result of the information or education program in terms of changes in behavior of the targeted audience Target Audience is the specific group of people to receive information or education Evaluation is a system for determining the effectiveness of the information or education program in fulfilling the objective Time Line is a schedule of deadlines to encourage the development of realistic objectives and to determine progress over a short period of time Information Plan * 1 Define problem to be solved or situation to be changed * 2 Set objective(s) * 3 Determine target audience(s) 4 Choose most effective tool to convey message 5 Determine content * 6 Define method of evaluating effectiveness of tool Implementation Plan Determine budget (consider the following) research costs production and duplication or printing costs Appendix VIII — Page 36 distribution costs (shipment, postage, see "Distribution Plan" below) 2 Set time line Distribution Plan * 1 Determine total number to be printed or copied * 2 Determine possible methods and logistics for distribution * 3 Decide most effective way to distribute materials or services * 4 Define method of evaluating effectiveness of distribution Materials Development Information and Awareness Tools fact sheets technical bulletins brochures news releases public service announcements paid advertisements newsletters periodicals audio-visual productions posters exhibits public meetings displays Creation 1 use most effective writing style and graphics to reach target audience 2 Review for technical content 3 Edit writing and graphics *Identifying the department Credit Missouri Department of Natural Resources as a funding source when applicable Use full name of the department and its logo Camera-ready copies of logo are available from the Division Information Officer, (573) 751-4810 (See "Missouri Department of Natural Resources Grants Identifying the Department in Grant Projects for Public Distribution ") *Using recycled materials Any printed materials should be produced on recycled paper stock if at all possible *Should be addressed in grant applications Appendix VIII - Page 37 Appendix IX MISSOURI DEPARTMENT OF NATURAL RESOURCES Solid Waste Management Program General Terms and Conditions Attachment 2 I. Administrative Requirements These General Terms and Conditions include requirements that are especially pertinent to solid waste management district grant awards made by the Missouri Department of Natural Resources (MDNR), Solid Waste Management Program (SWMP) to Missouri's Solid Waste Management Districts (Districts) These General Terms and Conditions do not set out all of the provisions of the applicable laws and regulations, nor do they represent an exhaustive list of all requirements applicable to this award A certain number of these requirements are emphasized here because they are frequently invoked and their violation is of serious concern Definitions of terminology used within these General Terms and Conditions are set forth in Section III of this document These General Terms and Conditions apply to district grant applications approved and signed by the District's Executive Board for use of Solid Waste Management Funds (SWMF) In addition to these terms and conditions, the District and District Subgrantee must comply with all governing requirements of the District's subgrant award. A. Use and Award of Solid Waste Management Funds 1. All district funds shall be used for implementation of a solid waste management plan, district operations, solid waste management, waste reduction, recycling and related services as approved by the District's Executive Board and the SWMP 2 District grant or subgrant funds shall be awarded by the District for projects that will implement the District's approved solid waste management plan These funds shall be used for solid waste management projects as finally approved for funding by the SWMP However, no district grant or subgrant funds shall be made available for incineration without energy recovery 3 A District may elect to use more than one fiscal year's allocation of funds to finance a project a. Prior to the SWMP encumbering funds for this project, the District shall submit a request to the SWMP for approval that provides justification for the project and shall include financial supporting documentation b Following the SWMP's approval, the District may request that these funds be disbursed to the District c All interest income earned by the District shall be obligated to this project until the total amount needed for the project is reached 4 District grant or subgrant funds shall not be awarded for a project whose applicant is directly involved in the evaluation and ranking of that particular project Appendix IX - Page 38 5 District grant or subgrant funds shall not be awarded for a project that displaces existing resource recovery services, unless the District demonstrates how the proposed project will result in improved or expanded services. 6 District grant or subgrant funds shall not be awarded for a project that collects solid waste for disposal on a continuous basis. 7 Any funds awarded and disbursed to a District, which are not expended or encumbered, for the purpose for which the funds were awarded, shall be repaid by the District to the SWMP for deposit into the SWMF for reallocation 8 District grant or subgrant funds may be withheld or may be required to be repaid to the SWMP if the District has an unresolved audit with significant findings or questioned costs 9 Any funds allocated to a District that are not requested by the District pursuant to the procedures outlined in 10 CSR 80-9 050, within twenty-four (24) months of the end of the state fiscal year in which the funds were allocated may be reallocated by the SWMP pursuant to section 260.335 2, RSMo 10 Special Terms and Conditions may apply to grantees or subgrantees considered "high risk" in accordance with 260 335 5, RSMo a The SWMP, in conjunction with the Solid Waste Advisory Board (SWAB), shall periodically review the performance of Districts and District Subgrantees that have had significant findings or questioned costs. b The SWMP may determine and declare that a District or District Subgrantee is "high risk", if the District or District Subgrantee I has a history of unsatisfactory performance, ii is not financially stable, iii has a management system that does not meet the management standards set forth in these General Terms and Conditions, IV has not conformed to terms and conditions of previous awards, or V is otherwise not responsible c If SWMP determines that an award will be made to a "high risk" District or District Subgrantee, then special conditions and/or restrictions shall be set to correspond to the high risk declaration and shall be included in the award as a separate attachment d Special conditions or restrictions may include I authorizing payment on a reimbursement basis only, ii withholding authority to proceed to the next phase until receipt of evidence of acceptable performance within a given funding period, iii requiring additional, more detailed financial reports, IV requiring additional project monitoring, V requiring the grantee or subgrantee to obtain technical or management assistance, or Appendix IX - Page 39 VI establishing additional requirements to obtain prior approvals from SWMP and/or the District, where appropriate e If the SWMP declares a District or District Subgrantee to be high risk and prior to imposing special conditions or restrictions, the SWMP will notify the District or District Subgrantee as early as possible, in writing, of I the nature of the special conditions/restrictions, ii the reason(s) for imposing the special conditions/restrictions, iii the corrective actions that must be taken to abate the problems that gave rise to the special conditions/ restrictions and the time allowed for completing such corrective actions, and IV the method of requesting reconsideration of the special conditions/restrictions imposed 11 In consideration for the ability to utilize SWMF monies, the District and the District Subgrantee agree to comply with all applicable terms and conditions of the Financial Assistance Agreement (FAA) and any documents incorporated therein, including these General Terms and Conditions Districts must incorporate the General Terms and Conditions into the District's Subgrantee FAAs and any documents incorporated therein and either provide copies or make copies available to the District's Subgrantees B. Project and Budget Periods 1 District Operations The District's grant and budget period shall cover up to a one (1) year time period, unless otherwise approved by the SWMP 2 Plan Implementation and District Subgrantee Projects a Districts are to assign project and budget periods for district subgrants to allow for up to a two (2) year time period for project completion b A maximum of one (1) six (6) -month extension may be allowed beyond the two (2) year completion period when approved by the District's Executive Board All project and budget period extensions must be documented in executive board meeting minutes with a copy of the extension and executive board meeting minutes provided to SWMP c Any extension of the project or budget periods beyond two (2) years and six (6) months must have prior approval of the District's Executive Board and the SWMP C. Method of Payments and Disbursements The District must be in compliance with all reporting requirements to receive disbursements 2 Disbursements from SWMP to the District Appendix IX - Page 40 L, a For District Operations Funds allocated to the District are disbursable to the District by the SWMP for all eligible and approved expenses for performing the agreed upon scope of services identified in the approved application, required attachments, and supporting documentation, if applicable In order to receive funds, the District shall submit original invoices requesting disbursements to the SWMP as agreed upon per the Attachment 1 of the approved and fully executed FAA For Districts entering into contracts for district operations, no disbursements will be made for such expenditures incurred before the SWMP approval date or after the closing budget date Budget closing dates can be extended when prior approval has been granted by the SWMP b For Plan Implementation Projects Funds allocated to the District are disbursable to the District by the SWMP for all eligible and approved expenses for performing the agreed upon scope of services identified in the approved application, required attachments, and supporting documentation, if applicable. In order to receive funds, the District shall submit original invoices for payment to the SWMP as agreed upon per the Attachment 1 of the approved and fully executed FAA No disbursements will be made for district plan implementation expenditures incurred before the SWMP approval date or after the closing budget date Budget closing dates can be extended when prior approval has been granted by the SWMP c For District Subgrantee Projects Funds are disbursable to the District by the SWMP for all eligible and approved expenses as specified in the agreed upon scope of services identified in the approved district subgrantee project application(s). In order to receive funds, the District shall submit original invoices and a copy of the fully executed District Subgrantee FAAs supporting the amounts requested from the SWMP, as agreed upon per the Attachment 1 of the SWMP's FAA No disbursements will be made for district subgrantee project expenditures incurred before the SWMP approval date or after the district subgrantee project closing date Project closing dates can be extended when prior approval has been granted by the District's Executive Board and SWMP as provided for in section B., above d All invoices submitted by the Districts to the SWMP must include - i the project name, project identification number, and the amount of allocation funds requested for disbursement for each project, ii the award amount set forth in the fully executed FAA by the District or District's Subgrantee, and iii copies of fully executed FAAs for each project for which the District is requesting funds, as attachments e All requests for disbursement must include the following certification signed by the authorized district official I certify that to the best of my knowledge and belief the data above are correct and that all outlays were made or will be made in accordance with the grant or subgrant and that payment is due and has not been previously requested Appendix IX - Page 41 f No disbursements will be made for costs incurred before or after the project's approved budget period or for costs incurred prior to the approval of the project by the SWMP g No disbursements will be made for expenditures incurred after the closing budget period unless a budget time period extension has been granted (See section B., above ) 3 Payments from the District to the District Subgrantee a The approved and fully executed FAA between the District and the District Subgrantee shall include I the District issued sequential project identification number; ii the District Subgrantee's name, Ili the project name, IV the project start and completion dates, V a breakdown of award amount from allocation, carryover, and interest, VI the Subgrantee and District authority signatures, VII. an executive summary, viii. project tasks, ix a budget summary/notes contained in the district subgrantee project application, x a requirement that the District will retain 15% of the amount to be paid to the District Subgrantee until the District Executive Board gives its final approval of the District Subgrantee's final report and final accounting of project expenditures, xi a requirement that records be retained for 3 -years, xii for a minimum 5 year security interest in buildings, building site improvements, or equipment costing five thousand dollars or more and purchased, in whole or in part, with SWMF monies, and xiii a copy of the District's Special and/or General Terms and Conditions, if referred to b Invoices submitted to the District by the District's Subgrantee must include: the award amount provided in the fully executed FAA, and the project name, project identification number, and the amount of funds being requested for reimbursement c All requests for disbursement must include the following certification signed by the authorized District Subgrantee official. I certify that to the best of my knowledge and belief the data above are correct and that all outlays were made or will be made in accordance with the subgrant and that payment is due and has not been previously requested d No reimbursements will be made for costs incurred before or after the project's approved budget period by the District or for costs incurred prior to the approval of the project by the SWMP Appendix IX - Page 42 e No reimbursements will be made for expenditures incurred after the closing budget period unless a budget time period extension has been granted (See section B , above) f Where the District requires match, payments under non -construction subgrants are to be based on the subgrant sharing ratio as applied to the total project cost Each invoice submitted to the District must be based on the subgrant sharing ratio unless the District's subgrant specifically provides for advance payments g Advance payments may only be made upon a showing of good cause or special circumstances, as determined by the SWMP. Advance payments will only be made on a monthly basis to cover estimated expenditures for a 30 -day period or as otherwise agreed The SWMP will not approve the District advancing more than 25% of the total amount of the subgrant unless the Subgrantee demonstrates good cause h The District shall retain 15% of the funds awarded to the project until a District Subgrantee's final report has been provided to the District and the District's Executive Board approves the project's final report and final accounting of expenditures The District has the option of making payment directly to a vendor instead of reimbursing the District Subgrantee In order for payment to be made directly to a vendor, the District's Executive Board must approve such direct payment for goods or services being purchased by the District Subgrantee and the goods or services must have been actually received by the District Subgrantee The District's Executive Board is nevertheless still bound by the, requirement to retain 15% of the project funds until it approves the final report and final accounting of expenditures submitted by the District Subgrantee. The District's Executive Board and the SWMP may approve waiving of the 15% retention upon written request by the District Subgrantee D. Withholding of District Funds 1 The SWMP may withhold or reduce district grant awards if the District is not in compliance with a The Solid Waste Management Law and regulations, b Planning requirements pursuant to section 260 325, RSMo, c All General and Special Terms and Conditions of the District's FAA, d Audit requirements as set forth in 260 325 10 RSMo and as detailed herein at Subsection J 5 , e Significant audit findings and questioned costs resolution plans, and f. All reporting requirements and plan revisions detailed in 10 CSR 80-9 050 Appendix IX - Page 43 2 The SWMP may immediately withhold funds for significant audit findings. For other situations for which the SWMP determines the withholding of funds would be appropriate, the SWMP shall provide written notice of noncompliance prior to such withholding, and such notice shall allow at least thirty (30) days for the District to comply with the requirements contained in the SWMP's notice of noncompliance 3 The SWMP may withhold funds for failure to timely submit reports To determine whether a report has been timely submitted, the SWMP shall use the postmark date as the date submitted by the District. If no postmark date is available, the SWMP shall use the date the SWMP receives the report Withholdings for failure to timely submit reports shall be done as follows a If a District fails to submit to the SWMP a complete quarterly report, annual report, or plan revision (i e., assessment inventory) by the due date indicated in the SWMP's notice of noncompliance, the SWMP shall withhold and reallocate funds equal to one percent (1%) of the District's most recent quarterly allocation for each day past the notice due date b Extensions from the required due dates are allowed if the following provisions have been met The District has requested an extension prior to the notice due date and the SWMP has granted that extension, and The District has submitted complete reports by the dates indicated in previous SWMP approved extensions. 4 The SWMP may withhold disbursements for costs it determines to be inappropriate or unnecessary In such event, the District shall repay the SWMP or the SWMP shall withhold from the District's allocation the amount of the costs, following the SWMP's written request 5 Funds withheld or repaid by a District shall be reallocated by the SWMP to all Districts that, at the time of the reallocation, are in compliance with all requirements and have addressed all deficiencies identified in a District's audit to the satisfaction of the SWMP The reallocation shall be made to Districts in accordance with the allocation criteria pursuant to section 260 335, RSMo E. Recordkeeping 1 The District or District Subgrantee shall retain financial records, supporting documents, and other records pertinent to the subgrant for a period of three years starting from the date of submission of the final financial status report 2 If any litigation, claim, negotiation, audit, or other action involving the records has been initiated before the expiration of the 3 -year period, the District or District Subgrantee shall retain records until completion of the action and resolution of all issues that arise from it, or until the end of the regular 3 -year period, whichever is later 3 The SWMP and the Missouri State Auditor's Office and any of their authorized agents, shall have the right of access to any pertinent books, documents, papers, or Appendix IX - Page 44 other records of the District or District Subgrantees which are pertinent to the subgrant, in order to make audits, examinations, excerpts, and transcripts and the SWMP shall have the right to inspect any and all such documents and records so long as they are maintained by the District or the District Subgrantee, regardless of whether the requirement to maintain those records has expired 4 For equipment and building or site improvement records the 3 -year retention period begins from the date of the disposition, replacement, or transfer of the asset at the direction of the SWMP or District 5 The District will include these provisions for compliance with the record retention requirements of these General Terms and Conditions in every subgrant 6 The District's records shall be maintained as public records pursuant to Chapter 610, RSMo F. Program Income 1 The District or District Subgrantee is encouraged to earn income to defray program costs 2. Program income shall be deducted from outlays (i e , expenditures) that may be both district grant funds and non -district grant funds as described below, unless the District Grant regulations at 10 CSR 80-9 050 or the FAA specify another alternative (or a combination of alternatives) In specifying alternatives, the SWMP may distinguish between income earned by the District and income earned by District Subgrantees and between the sources, kinds, or amounts of income When the SWMP authorizes use of the alternatives in paragraphs 2 b. and 2 c of this section, program income in excess of any limits stipulated shall also be deducted from outlays a Deduction Ordinarily program income shall be deducted from total allowable costs to determine the net allowable costs Program income shall be used for current costs unless the SWMP authorizes otherwise Program income which the District or District Subgrantee did not anticipate at the time of the award shall be used to reduce the SWMP and District contributions rather than to increase the funds committed to the project b Addition With the prior written approval of the SWMP, program income may be added to the funds committed to the FAA by the SWMP and the District The program income shall be used for the purposes and under the conditions stated in the FAA c Cost sharing or matching With the prior written approval of the SWMP, program income may be used to meet the cost sharing or matching requirement of the FAA, if applicable The amount of the district grant award remains the same d Program income after the award period Appendix IX - Page 45 Program income generated from project activities occurring after the expiration of the FAA between the District and District Subgrantee remains with the District Subgrantee Program income generated from project activities funded from district grant funds occurring after the expiration of the District's FAA with the SWMP must be expended in compliance with 10 CSR 80-9 050 G. Interest Income 1. Expenditure of interest income earned on district grant agreement funds must be in compliance with 10 CSR 80-9 050 2 Interest income earned from grant monies may be used to fund costs as long as those costs are reimbursable under the provisions established in 10 CSR 80-9 050 and directly benefit the District Subgrant Program and are budgeted and spent as part of a subgrant approved by the SWMP 3 The expenditure of interest income, like other grant expenditures, must be reported to the SWMP quarterly on forms provided by the SWMP H. Match or Cost Share Funding 1. At this time, the SWMP does not require Districts to match state funds allocated pursuant to 260 335, RSMo 2. The District may elect to require a matching share from their District Subgrantees The matching share will usually be prescribed as a minimum percentage In-kind (non-cash) contributions are allowable project costs when the in-kind contributions directly benefit and are specifically identifiable to the project or program. Any in-kind match must be assigned a fair market value stated in dollars and the rationale used to calculate the value must be provided Neither costs nor the values of third party in-kind contributions count towards satisfying a cost sharing or matching requirement of a subgrant agreement if such costs have been or will be counted towards satisfying a cost sharing or matching requirement of another SWMF subgrantee agreement, a SWMF procurement contract, or any other award of SWMF funds. MDNR funds from another MDNR grant or subgrant shall not count towards satisfying a cost sharing or matching requirement of a district subgrant agreement Any match funds are considered state funds and may only be used for purposes allowed by 10 CSR 80-9 050 I. Financial Management Systems The financial management systems used by Districts and District Subgrantees must be in accordance with generally accepted accounting principles and meet the following standards 1 Financial Reporting Accurate, current, and complete disclosure of financial results of financially assisted activities must be made in accordance with the financial reporting requirements of the subgrant. Appendix IX - Page 46 2 Accounting Records Records shall be maintained that adequately identify the source and use of funds provided for financially assisted activities These records must contain information pertaining to subgrant awards and authorizations, restrictions on use of funds, obligations, unobligated balances, assets, liabilities, outlays or expenditures, and income, permit preparation of reports required by the SWMP, permit the tracing of funds to a level of expenditures adequate to establish that such funds have not been used in violation of the restrictions and prohibitions of applicable statutes, 3 Internal Control Effective control to prevent loss or misuse and accountability shall, be maintained for all District and District Subgrantee cash, real and personal property, and other assets Subgrantees must adequately safeguard all such property and must assure that it is used solely for authorized purposes; 4 Budget Control Actual expenditures or outlays must be compared with budgeted amounts for each subgrant, 5 Allowable Costs Allowability of costs shall be determined in compliance with the Solid Waste Management Law and the implementing rules as well as cost principles contained in Office of Management and Budget Circular No A-87 for state and local governments (Attachment A), and Office of Management and Budget Circular No A- 122 (Attachment B) for nonprofit organizations The District Grant rules and regulations at 10 CSR 80-9 050, and the subgrant scope of work will be followed in determining the reasonableness, allowability, and allocability of costs. The District and its Executive Board are responsible for ensuring proper use of the SWMF Districts will repay the amount of any improperly expended funds to the SWMP. 6 Eligible and Ineligible Costs. Eligible and ineligible costs may vary depending on the services, materials, and activities being performed The District shall refer to 10 CSR 80-9 050(2)(D) for specifics for district fund use. Items not listed in 10 CSR 80- 9 050(2)(D) or in sections (3)(A) District Operations, Eligible Costs and (4)(B) Plan Implementation Projects, Eligible Costs may be allowed with prior approval of the District's Executive Board and SWMP, 7. Source Documentation Accounting records must be supported by such source documentation as cancelled checks, paid bills, payrolls, time and attendance records, contract and subgrant award documents Appropriate electronic verification of cleared checks may also be considered source documentation in lieu of actual cancelled checks The documentation must be made available by the District or District Subgrantee at the SWMP's request, and 8 The District shall have procedures in place to minimize the time lapsed between money disbursed by the SWMP and money spent by the District or District Subgrantee J. Reporting of Program Activities The District shall submit to the SWMP 1 District Annual Report The District shall submit within 120 days following the close of the dust completed state fiscal year the following information Appendix IX - Page 47 a Goals and accomplishments, b Types of projects and results during the fiscal year, I Projects resulting in tonnage diversion from landfills Include the number and cost of the projects, tons diverted, and average cost per ton diverted Identify separate statistics for items banned and not banned from landfills, ii Projects not resulting in tonnage diversion including the number and cost of projects, and iii Projects closed c A description of the grant proposal evaluation process, and d District council and executive board members list names along with the organization represented 2 Quarterly Report(s) On quarterly status report forms provided by the SWMP, the District shall submit the following information to the SWMP thirty (30) days after the end of each state fiscal year quarter (Note State fiscal year quarters end on September 30, December 31, March 31, and June 30 Quarterly reports are due on October 30, January 30, April 30, and July 30 respectively ) a Project status For each plan implementation and district subgrantee project in progress, the District shall provide I The details of progress addressing the project tasks outlined in the plan implementation application or subgrantee financial assistance agreement, ii Problems encountered in project execution, iii Budget adjustments made within budget categories, with Justifications, IV The weight in tons of waste diverted for each type of recovered material utilized in the project for the most recent quarter following the implementation of the diversion activity or other measurable outcomes, as appropriate, V A copy of an amended District Subgrantee FAA, if appropriate, VI Other information necessary for proper evaluation of the progress of the projects, and vii In the event that a time period for a project is less than a full year, only quarterly information appropriate to the project time period need be included in the district report b District Operations Status- For the district operations status report, the District shall provide I The details of progress in completing the district operations tasks outlined in the district operations application, ii Problems encountered in district operations, iii Required budget amendments, and IV Other information necessary for proper evaluation of district operations Appendix IX - Page 48 c Project Financial Summary. For each grant (district operations, plan implementation and district subgrantee project) the District shall provide I The original award amount taken from the accrued allocation held by the SWMP, ii Any district carryover used to fund a project or district operations; iii Any accrued interest income used to fund a project or district operations, IV Total grant award for that project or district operations (The total J 2 c i, J 2 c ii, and J 2 c.iii), V Cumulative amount of District disbursement of funds to each District Subgrantee or to the District during that reporting period, vi Balance of that district subgrant project or district operations during that reporting period, vii. Any carryover funding held by the District that has not been obligated for projects or district operations, and viii Any accrued interest income held by the District that has not been obligated for projects or district operations 3 Final Project Reports The District shall submit to the SWMP a final report for each plan implementation or district subgrantee project that shall contain the same information as described for project status in J 2 a as well as a comparison of actual accomplishments to the goals established and a description of how goals were met, not met, or were exceeded Final Project Reports shall be provided along with the next quarterly report submitted by the District (i e., thirty (30) days after the end of the next state fiscal year quarter ) 4 Assessment Inventory. Pursuant to section 260 325, RSMo, the District Executive Board shall review the District's recycling and solid waste management planning activities at least every twenty-four (24) months for the purpose of evaluating the District's progress in expanding and improving waste reduction and recycling efforts within their District and shall submit revisions to planning information to the Department and District Executive Board or Council At a minimum, the District Executive Board shall submit revisions by April 1 of each odd numbered year that include, but are not limited to a An inventory of solid waste services in the planning area on forms provided by the SWMP Service information shall include: I the solid waste collection services available to residential and commercial customers, ii the recycling services available to residential and commercial customers, ill the services available for management of items banned from Missouri landfills, pursuant to section 260 250, RSMo, and IV the services available for management of household hazardous wastes b Pursuant to section 260 320 3, RSMo, a list of advisory boards, members of each and documentation of meetings, and c A description of illegal dumping identification, public education, and household hazardous waste activities and programs established by the District Executive Board, pursuant to section 260 320 3, RSMo. Appendix IX - Page 49 5. Financial Audit Requirements a The District's Executive Board shall have their records audited by a certified public accountant or firm of certified public accountants pursuant to section 260 325, RSMo Districts receiving two hundred thousand dollars or more of financial assistance shall have annual independent financial audits and Districts receiving less than two hundred thousand dollars of financial assistance shall have independent audits at least once every two (2) years The due date for audit reports will be within one hundred eighty (180) days of the close of the District's fiscal year. b The District's Executive Board shall address all deficiencies identified in a District's audit to the satisfaction of the SWMP Districts failing to adequately address deficiencies identified in the audit may have funds withheld or may be required to repay any and all disbursements of funds in accordance with 10 CSR 80-9 050(9) Withholding of District Funds c. For questioned costs that the SWMP determines to be inappropriate or unnecessary, the District shall repay the SWMP or the SWMP shall withhold from the District's allocation the amount of the cost d The SWMP may withhold or reduce district grant awards until the District is in compliance with the audit requirements, and has resolved significant audit findings and questioned costs e The basic financial statements and required supplementary information shall be audited and provide, at a minimum, for all fund types and account groups in accordance with generally accepted government auditing standards and include the following I An Independent Auditor's Report on the Financial Statements and Schedule of Receipts and Expenditures of State Awards ii Management's Discussion and Analysis (MDA) providing an analytical overview of the district's financial activities. iii. Basic Financial Statements 1) With statements identifying, at a minimum, the following accounts a) Assets cash, investments, receivables, fixed assets b) Liabilities. accounts payable, deferred grant revenue, deferred interest revenue c) Net Assets d) Revenues grant revenue, program income, interest revenue, and other revenue 2) With the following minimum statements a) Statement of Net Assets b) Statement of Activities c) Fund Financial Statements 3) Notes to the Financial Statements IV Schedule of Receipts and Expenditures of State Awards 1) The schedule for each subgrant including district operations shall include, at a minimum, subgrant period, subgrant project number, Appendix IX - Page 50 subgrantee name, subgrant award amount, prior period subgrant funds expended, current period subgrant amount expended, program income earned and expended, as applicable, interest income earned and expended, as applicable, subgrant amount remaining available, program income amount remaining available, and unobligated amount by source as identified by the District's Executive Board 2) Notes to the Schedule of Receipts and Expenditures of State Awards v Report on Internal Controls over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards, issued by the Comptroller General of the United States V1 Schedule of Findings and Questioned Costs, if applicable vii Corrective Action Plan, if applicable viii Summary Schedule of Prior Audit Findings and Questioned Costs 6 Performance Reports a The SWMP pursuant to 260 335 5 RSMo may require the District Grantee or Subgrantee to submit periodic reports and such other data as are necessary, both during the grant or subgrant period and up to five years thereafter to ensure the Grantee or Subgrantee complies with the specific goals and implementation dates contained in their grant or subgrant application and that grantees or subgrantees shall be contractually obligated to fulfill same b The District Grantee or Subgrantee shall file quarterly program status reports during the grant or subgrant period including waste material diversion tonnage information, as established in the grant or subgrant application The District Grantee or Subgrantee acquiring equipment from district grant funds shall thereafter provide an annual waste material diversion tonnage report for a period of up to four years after the expiration of the grant period, but no longer than a five year period in total The annual waste material diversion tonnage report shall be due to the district from the grantee or subgrantee by September 30 of each year The district shall be responsible for submitting all such annual waste material diversion tonnage reports for the applicable district to the SWMP along with the district's annual report K. Performance Audits and Other Examinations or Reviews The SWMP or its designees have the right to conduct audits, examinations or reviews of the District or District Subgrantees at any time 1 Audits or examinations must confirm that records accurately reflect the operations of the District, the internal control structure provides reasonable assurance that assets are safeguarded, and the District or District Subgrantee is in compliance with applicable laws and regulations Appendix IX - Page 51 2 A District or a District Subgrantee receiving SWMF which are audited shall address all deficiencies identified in the audit to the satisfaction of the SWMP and/or the District 3 The District's Executive Board shall address all deficiencies identified in a District's audit to the satisfaction of the SWMP Districts failing to adequately address deficiencies identified in the audit may have funds withheld or may be required to repay any and all disbursements of funds in accordance with 10 CSR 80-9 050(9) Withholding of District Funds 4 For questioned costs that the SWMP determines to be inappropriate or unnecessary, the District shall repay the SWMP or the SWMP shall withhold from the District's allocation the amount of the cost 5 The SWMP may withhold or reduce district grant awards until the District is in compliance with the audit requirements and has resolved significant audit findings and questioned costs L. Budget and Scope of Work Revisions The District and District Subgrantees are permitted to rebudget within the approved direct cost budget to meet unanticipated requirements However, the District and District Subgrantees must request approval in writing to revise budgets and scopes of work under the following conditions For non -construction projects, the District and District Subgrantees shall obtain the prior approval of the SWMP, unless waived in writing by the SWMP, for cumulative transfers among direct cost categories, or, if applicable, among separately budgeted programs, projects, functions, or activities when the accumulative amounts of such transfers exceed or are expected to exceed 10% of the current total approved budget which includes current year grant award amount, carryover amount, and interest income amount, whenever the SWMP's share exceeds $100,000 2 For construction and non -construction projects, the District and District Subgrantees shall obtain prior written approval from the SWMP for any budget revision which would result in the need for additional SWMF monies 3 For combined non -construction and construction projects, the District and District Subgrantee must obtain prior written approval from the SWMP before making any fund or budget transfer from a non -construction project to a construction project or vice versa 4 The District or District Subgrantee under non -construction projects must obtain prior written approval from the SWMP whenever contracting out, subgranting or otherwise obtaining a third party to perform activities, which are central to the purpose of the award 5 Changes to the scope of services described in the application and FAA must receive prior approval from the District or SWMP, as applicable Approved changes in the scope of work or budget shall be incorporated by written amendment to the FAA with Appendix IX - Page 52 copies immediately provided to SWMP upon the obtaining of the District and District Subgrantee's official signatures 6 To extend the subgrant past the original completion date, see section B , above M. Equipment Equipment is defined in Section III below The District and District Subgrantee agree that any equipment purchased pursuant to this agreement shall be used for the performance of services under the FAA during the term of the FAA Notwithstanding anything to the contrary contained in this agreement, the equipment shall not be removed from the State of Missouri without the written approval of the SWMP The following standards shall govern the utilization and disposition of equipment acquired with District or District Subgrantee funds 1 Title to equipment acquired under a grant or subgrant will vest with either the District or District Subgrantee upon acquisition a Equipment shall be used by the District or District Subgrantee in the program or project for which it was acquired as long as needed, whether or not the project or program continues to be supported by SWMF When no longer needed for the original program or project, the equipment may be used in other activities currently or previously supported by the SWMP or MDNR b The District or District Subgrantee shall not transfer, sell, or pledge any assets including equipment purchased using SWMF monies during the term of the grant and for four years thereafter without first obtaining the prior written consent of the SWMP c The District or District Subgrantee shall not sell, give away, relocate, or abandon the assets including equipment without the SWMP's prior written approval d The District or District Subgrantee shall also make equipment available for use on other projects or programs currently or previously supported by the SWMP or other MDNR programs, if such use will not interfere with the work on the projects or program for which it was originally acquired First preference for other use shall be given to other programs or projects supported by the SWMP or MDNR User fees should be considered, if appropriate This fee may be considered program income See Section F, above e The District or District Subgrantee must not use equipment acquired with SWMF to provide services for a fee to compete unfairly with private companies that provide equivalent services, unless specifically allowed by state law. f When acquiring replacement equipment, the District or District Subgrantee may use the equipment to be replaced as a trade-in or sell the equipment and use the proceeds to offset the cost of the replacement equipment, subject to the prior written approval of the SWMP or District Appendix IX - Page 53 g The District or District's Subgrantee hereby agrees that any equipment purchased pursuant to this agreement shall be used for the performance of services under this agreement during the term of this agreement, and for four years thereafter. The District or District's Subgrantees shall annually submit a statement as provided by the District certifying that the use(s) of said equipment is for project activities Use(s) of said equipment for activities not related to the performance of services of this agreement must be reported in quarterly reports required by this agreement 2 Equipment Management The District's and District Subgrantee's procedures for managing equipment (i e , including replacement equipment), whether acquired in whole or in part with subgrant funds, will, at a minimum, meet the following requirements until disposition takes place. a Equipment records must be maintained that include a description of the equipment, a serial number or other identification number, the source of the equipment, who holds the title, the acquisition date, cost of the equipment, percentage of state participation in the cost of the equipment, and the location, use and condition of the equipment, and any ultimate disposition data including date of disposal, and sale price of the equipment b A physical inventory of the equipment must be taken and the results reconciled with the equipment records at least once every two years c A control system must be developed to ensure adequate safeguards to prevent against loss, damage, or theft of the equipment. Any loss, damage, or theft shall be reported to and investigated by local authorities d The control system shall include permanent tagging of equipment to identify the equipment as belonging to the District or being funded by district grant funds. e For all equipment purchased, in whole or in part, with SWMF, the District or District Subgrantee shall procure and maintain insurance covering loss or damage to equipment purchased with a District or District Subgrantee award, with a financially sound and reputable insurer in such amounts and covering such risks as are usually carried by similarly situated companies engaged in the same or similar business Alternatively, the Subgrantee may provide documentation of self-insurance to cover the amount of the equipment purchased f The District and District Subgrantee must utilize adequate maintenance procedures to keep the equipment in good condition g If the District or District Subgrantee is authorized or required to sell the equipment, proper sales procedures must be established to ensure the highest possible return 3 Security Interest in Equipment a The District hereby grants to the SWMP, its successors and assigns a security interest in all equipment purchased by the District for five thousand dollars or more, in whole or in part, with SWMF monies Appendix IX - Page 54 I The District hereby agrees to apply the funding provided for equipment to the purchase of the equipment specified in the FAA as negotiated with the SWMP ii The security interest in equipment owned by the District shall be equivalent to the amount of funding provided by SWMP for the purchase of the equipment Unless the SWMP notifies the District in writing of a material breach of the FAA or any documents incorporated herewith, the security interest of SWMP shall decrease at a rate of 20% of the provided funding per year, beginning one year from the purchase date shown on the equipment invoice iii The District hereby covenants that it will not transfer, sell, or pledge the SWMP's security interest in the equipment as collateral for any indebtedness without first obtaining the prior written consent of the SWMP When the security interest is fully depreciated, the SWMP will, on written demand by the District, send the District a termination ' statement that the SWMP no longer claims a security interest in the financing statement (identified by file number) IV If the equipment owned by the District is purchased with SWMF monies and is required to be titled through the Missouri Department of Revenue (MDOR), the SWMP must be listed as a lien holder on said title The District must provide the SWMP a clear title to be held until the security interest (lien) has been fully depreciated In the case of more than one lien holder, the District must provide the SWMP with documentation that the SWMP is listed as a lien holder on the title V If the equipment owned by the District is purchased with SWMP monies and is not required to be titled through MDOR, the District must provide the SWMP with documentation that the SWMP is listed as a lien holder on the certificate of title, UCC -1 form, or other security instrument VI It is the responsibility of the District to obtain the proper forms and meet all requirements regarding the use of such forms This documentation must be obtained within 30 days of purchase b The District Subgrantee hereby grants to the District, its successors, and assigns a security interest in all equipment purchased by the District Subgrantee for five thousand dollars or more, in whole or in part, with SWMF monies I The District Subgrantee hereby agrees to apply the funding provided for equipment to the purchase of the equipment specified in the FAA as negotiated with the District ii The security interest in equipment owned by the District Subgrantee shall be equivalent to the amount of funding provided by the District for the purchase of the equipment Unless the SWMP or District notifies the District Subgrantee in writing of a material breach of the FAA or any documents incorporated herewith, the security interest of the District may 'decrease at a rate of 20% per year, beginning one year from the purchase date shown on the equipment invoice iii The District Subgrantee hereby covenants that it will not transfer, sell, or pledge the District's security interest in the equipment as collateral for any indebtedness without first obtaining the prior written consent of the District When the security interest is fully depreciated, the District will, on written demand by the District Subgrantee, send the District Subgrantee a Appendix IX - Page 55 termination statement that the District no longer claims a security interest in the financing statement (identified by file number) IV If the equipment owned by the District Subgrantee is purchased with SWMF monies and is required to be titled through the MDOR, the District must be listed as a lien holder on said title The District's Subgrantee must provide the District a clear title to be held until the security interest (lien) has been fully depreciated In the case of more than one lien holder, the District's Subgrantee must provide the District with documentation that the District is listed as a lien holder on the title V If the equipment owned by the District Subgrantee is purchased with SWMF monies and is not required to be titled through MDOR, the District's Subgrantee must provide the District with documentation that the District is listed as a lien holder on the certificate of title, UCC -1 form, or other security instrument VI It is the responsibility of the District's Subgrantee to obtain the proper forms and meet all requirements regarding the use of such forms This documentation must be obtained within 30 days of purchase 4 When original or replacement equipment acquired by the District or District's Subgrantee with SWMF monies is no longer needed for the original project or program or for other activities currently or previously supported by the MDNR, the equipment shall be disposed of as follows a Items of equipment with a current per-unit fair market value of less than five thousand dollars may be retained, sold or otherwise disposed of with no further obligation to the SWMP or the District b For items of equipment with a current per unit fair market value of five thousand dollars or more When the equipment is District owned, the SWMP shall have a right to an amount calculated by multiplying the current market value or proceeds from sale by the SWMP's remaining interest in the equipment as established in M 3 a ii of this agreement When the equipment is owned by a District Subgrantee, the District shall have a right to an amount calculated by multiplying the current market value or proceeds from sale by the District's remaining interest in the equipment as established in M 3.b ii of this agreement c When appropriate disposition actions are not taken by the equipment owner For District owned equipment, the SWMP may direct the District on how to dispose of the equipment For District Subgrantee owned equipment, the District may direct the District Subgrantee on how to dispose of the equipment d If the equipment owner is put on notice by either the SWMP or the District that grant assets are not being used for the intended purpose, then Appendix IX - Page 56 For District owned equipment, the District shall not sell, give away, move, relocate, abandon or dispose of the asset without the SWMP's prior written approval For District Subgrantee owned equipment, the District's Subgrantee shall not sell, give away, move, relocate, abandon or dispose of the asset without the District's prior written approval N. Buildings or Site Improvements Buildings or site improvements is defined in Section III below The District or District Subgrantee agrees that any buildings or site improvements purchased pursuant to this agreement shall be used for the performance of services under the FAA during the term of the FAA Notwithstanding anything to the contrary contained in this agreement, the buildings or site improvements shall not be removed from the State of Missouri without the written approval of the SWMP The following standards shall govern the utilization and disposition of buildings or site improvements acquired with district funds 1 Title to buildings or site improvements acquired under a grant will vest with either the District or District Subgrantee upon acquisition. a The funding provided for buildings or site improvements specified in the FAA as negotiated with the SWMP or District shall be used for acquisition of the buildings or site improvements b The District or District Subgrantee shall not transfer, sell, or pledge any assets including buildings or site improvements purchased using SWMF monies during the term of the grant and for four years thereafter without first obtaining the prior written consent of the District and SWMP c The District or District Subgrantee shall not sell, give away, relocate, or abandon the assets including buildings or site improvements without the District and SWMP's prior written approval d The District or District Subgrantee must not use the buildings or site improvements acquired with SWMF to unfairly compete with private companies that provide equivalent services, unless specifically permitted or contemplated by state law e Buildings or site improvements constructed or purchased pursuant to this agreement shall be used for the performance of services under this agreement during the term of the FAA, and for four years thereafter Annually a statement must be submitted to the District certifying that the use of said buildings or site improvements is for project activities The District shall provide and use a form for such statement 2 Buildings or Site Improvements Management The District's or Subgrantee's procedures for managing buildings or site improvements whether acquired in whole or in part with subgrant funds, will, at a minimum, meet the following requirements until disposition takes place Appendix IX - Page 57 a A control system must be developed to ensure adequate safeguards to prevent against loss, damage, or theft of the buildings or site improvements Any loss, damage, or theft shall be reported to and investigated by local authorities b For all buildings or site improvements purchased, in whole or in part, with SWMF, the District or District Subgrantee shall procure and maintain insurance covering loss or damage to buildings or site improvements, with a financially sound and reputable insurer in such amounts and covering such risks as are usually carried by similarly situated companies engaged in the same or similar business 3 Security Interest in Buildings or Site Improvements a When buildings or site improvements are acquired with SWMF monies under this agreement, the following conditions apply or equivalent conditions are required to be set by the District and certified as appropriate by the District's legal counsel: b The District shall grant to the SWMP, its successors, and assigns a security interest or lien in all buildings or site improvements purchased or constructed for five thousand dollars or more, in whole or in part, with SWMF monies i For such buildings or site improvements to be owned by the District, the SWMP must be granted a security interest or lien and be listed as the lien holder. The District shall complete a deed of trust or certificate of title, whichever applies, and return a copy of such document along with the FAA packet to the SWMP Ii The security interest or lien shall be equivalent to the amount of funding provided by the SWMP iii The District hereby covenants that it will not transfer, sell or pledge the SWMP's security interest in the buildings or site improvements as collateral for any indebtedness whatsoever without first obtaining the prior written consent of the SWMP IV If the District is granting the security interest to the SWMP, the District must provide a copy of the documentation to the SWMP showing that the SWMP is listed as a lien holder on the certificate of title, the deed of trust, or other security instrument V Unless the SWMP notifies the District in writing of a material breach of the FAA or any documents incorporated herewith, the security interest of the SWMP shall decrease at a rate of 20% per annum, beginning one year from the date the financing statement is fully executed vi When the security interest is fully depreciated, the SWMP will, on written demand by the District, send the District a termination statement that a security interest in the financing statement is no longer claimed The District Subgrantee hereby grants to the District, its successors, and assigns a security interest or lien in all buildings or site improvements purchased or constructed by the District Subgrantee for five thousand dollars or more, in whole or in part, with SWMF monies For such buildings or site improvements to be owned by the District Subgrantee, the District must be granted a security interest or lien and be Appendix IX - Page 58 listed as the lien holder. The District Subgrantee shall complete a deed of trust or certificate of title, whichever applies, and return a copy of such document along with the FAA packet to the District ii The security interest or lien shall be equivalent to the amount of funding provided by the District iii The District Subgrantee hereby covenants that it will not transfer, sell or pledge the District's security interest in the buildings or site improvements as collateral for any indebtedness whatsoever without first obtaining the prior written consent of the District IV If the District Subgrantee is granting the security interest to the District, the District Subgrantee must provide the District a copy of the documentation showing that the District is listed as a lien holder on the certificate of title, the deed of trust, or other security instrument V Unless the SWMP or the District notifies the District Subgrantee in writing of a material breach of the FAA or any documents incorporated herewith, the security interest of the District may decrease at a rate of 20% per annum, beginning one year from the date the financing statement is fully executed VI When the security interest is fully depreciated, the secured party will, on written demand by the debtor, send the debtor a termination statement that a security interest in the financing statement is no longer claimed. 4 When a building or site improvement acquired by the District or District Subgrantee is no longer needed for the original project or program or for other activities currently or previously supported by the MDNR, the building or site improvement shall be disposed of as follows a. Buildings or site improvements with a current fair market value of less than five thousand dollars may be retained, sold or otherwise disposed of with no further obligation to the SWMP or the district b For a building or site improvement with a current fair market value of five thousand dollars or more When a building or site improvement is District owned, the SWMP shall have a right to an amount calculated by multiplying the current market value or proceeds from the sale by the SWMP's remaining interest in the building or site improvement as established in N 3 b v of this agreement When the building or a site improvement is owned by a District Subgrantee, the District shall have a right to an amount calculated by multiplying the current market value or proceeds from sale by the District's remaining interest in the building or a site improvement as established in N 3 c v of this agreement c When appropriate disposition actions fail to be taken by the building or site improvement owner For District owned buildings or site improvements, the SWMP may direct the District on how to dispose of the building or site improvement Appendix IX - Page 59 For District Subgrantee owned buildings or site improvements, the District may direct the District Subgrantee on how to dispose of the buildings or site improvements d. If the building or site improvement owner is put on notice by either the SWMP or the District that grant assets are not being used for the intended purpose, then For District owned buildings or site improvements, the District shall not sell, give away, move, relocate, abandon or dispose of the asset without the SWMP's prior written approval For District Subgrantee owned buildings or site improvements, the District's Subgrantee shall not sell, give away, move, relocate, abandon, or dispose of the asset without the District's prior written approval O Public Access and Transparency. 1 Districts shall be "public governmental bodies" as that term is defined in Chapter 610 RSMo, commonly known and referred to as the Missouri Sunshine Law Consequently, Districts shall maintain records, conduct meetings, and provide access as required in that Chapter 2 The District shall either have a principal designated office with established office hours or provide all District records including postings of meeting and other public notices required open under Chapter 610 RSMo through an Internet website Principal designated offices of districts in order to be open to the public must be located in commercial, governmental or stand-alone buildings not used as a residence as defined herein P. Travel. Travel will be conducted according to the District's written travel policy and procedures with the following additional limitations imposed by the SWMP which are based on Internal Revenue Service guidelines 1. Travel expenses are limited to actual expenses that are reasonable and necessary as determined by the Department The method of travel shall be that which is most economical and advantageous to the grant or subgrant funds 2 Out-of-state travel must be approved in advance of travel by the SWMP The District or District Subgrantee must provide a written justification for such travel, which shall include the purpose of the trip and how it relates to the scope of the project The District or District Subgrantee shall not incur out-of-state travel expenses on project business until receiving written approval by the SWMP. Out-of-state travel requests may be included as part of the annual District Operations or Subgrant approval process or separately as the need for travel arises after original approval of District Operations or the Subgrant a. Travel by personal vehicle instead of air travel, shall be limited to the District or District Subgrantee's established mileage allowance as stated in their written travel policy (not to exceed the state rate) plus any actual expenses that would have been allowed or provided if taking air transportation Appendix IX - Page 60 b. If traveling by air, the total allowable costs cannot exceed the reasonable coach fare available at the time to the same destination c No meals, additional lodging, or incidentals will be reimbursed for personal extended stays while traveling d. Reimbursement for out-of-state travel by train or bus shall not exceed the actual cost of the train or bus fare, plus any actual expenses that would have been allowed or provided if taking air transportation 2 Meal costs shall be allowed during project -related travel, in-state or out -of state, provided that there are at least twelve consecutive hours of travel involved The District or District Subgrantee will indicate on the travel expense voucher "twelve hour status" and provide time records as back up documentation. Twelve-hour travel status includes the allowable breaks for meals in the District's or District Subgrantee's travel policy A definition of eligible meals is provided in Section III When in twelve-hour travel status, an eligible meal is as defined in Section III 3 Reimbursement shall be provided for reasonable meal and hotel expenses as specified in the State of Missouri Travel Regulations or the District's or District Subgrantee's Travel policy, whichever is less The website link provided herein may be utilized as reference for State of Missouri Per Diem Rates http-//oa mo gov/travel/ Q Food. Food purchases for events, meetings, etc must be approved in advance by the SWMP. The events must fit the scope of work and provide a benefit to the success of the subgrant project. The District or District Subgrantee shall not make food purchases until receiving written approval by the SWMP Food purchase requests may be included as part of the annual District Operations or Subgrant approval process or separately as the need for such purchases occur a The SWMP shall allow Districts and District Subgrantees to provide food in conjunction with official District or District Subgrantee business and district grant or subgrant sponsored activities within parameters outlined below b As used in this section, `official business" includes council, advisory council, and board meetings, and similar functions when they are conducted as part of the District or District Subgrantee's scope of work c As used in this section, "other agency sponsored activities" include board meetings, workshops, and other specific subgrant related activities Costs associated with such events are allowable to the extent the primary purpose is the dissemination of technical information 2 Districts and District Subgrantees are to be accountable for their decisions to provide food at official or sponsored functions within the limits of this section Districts and District Subgrantees are expected to establish sufficient controls to ensure agency - provided food expenses are incurred only when appropriate and in compliance with this section and with written approval from the SWMP granted prior to the event at which food is to be served 3 Food at Official Business Functions Appendix IX - Page 61 a The District or District Subgrantee may provide food to serve during official District and District Subgrantee business functions when it is determined that providing food or beverage service will promote the efficient conduct of a specific project activity (e g , workshops, cleanup events or collection events) and such purchases have been approved by SWMP in writing prior to the event at which food or beverages are to be served Under no circumstances, however, will alcoholic beverages be a permitted or allowable cost b During meeting breaks, light snacks and beverages may be provided. Costs for snacks and beverages should be at a nominal charge per person c Lunch or dinner may be provided if there is a substantial reason for doing so that directly and demonstrably creates a benefit to the scope of the District or District Subgrantee's work, and if the cost of which is reasonable and necessary as determined by the SWMP d Official business functions does not include those where the only indviduals in attendance are employees of the District or District Subgrantee. Food shall not be allowed for the District's or District Subgrantee's general staff meetings or other similar functions that only relate to day-to-day operations e Lunch expenses shall not automatically be allowed when incurred in conjunction with a District or District Subgrantee's related meeting Typically lunch expenses will only be allowed when a meeting extends through the typical lunch periods or an all -day meeting, training, etc 4 Food at Other Agency Sponsored Activities a Districts or District Subgrantees may purchase light refreshments in conjunction with board or council meetings, advisory committee meetings, sponsored workshops, sponsored conference, or like activity Costs for such events should be at a nominal charge per person and be prior approved by SWMP b. Lunch or dinner may be provided for similar events if there is a substantial reason for doing so which demonstrates a benefit to the District or District Subgrantee's scope of work, be at a reasonable cost and be prior approved by SWMP 5 Meals Provided to Public Officials Expenditures made for food for public officials, except those meals that are given to a public official or employee when such person is acting in his or her official capacity with the District, or District Subgrantee should be reported to the Missouri Ethics Commission as lobbying expenses as provided in 105 470-473 RSMo R. Supplies 1 Title to supplies acquired under a subgrant will vest, upon acquisition, in the District or the District's Subgrantee Appendix IX - Page 62 2 If there is a residual inventory of unused supplies exceeding five thousand dollars in total aggregate fair market value upon termination or completion of the grant or subgrant award, and if the supplies are not needed for any other SWMP sponsored programs or projects, then the District or District Subgrantee shall compensate the SWMP or District for its share S. Promotional Items Unallowable advertising and public relations costs include the costs of promotional items and memorabilia, including models, gifts, and souvenirs 1 Costs considered ineligible for district grant funding include the costs of gifts as provided in 10 CSR 80-9 050(2)(D)2 2 Nominally priced educational items containing recycled materials are allowable, but shall not exceed 10% of the total subgrant project budget These educational items shall be directly related to a measureable subgrant project outcome The educational items may promote the project or overall reduce/reuse/recycle goals The educational item shall be necessary to accomplish the purpose of the subgrant and shall have a direct effect on the success of the project T. Invention and Patents 1 If any District or District Subgrantee produces subject matter, which is or may be patentable in the course of work sponsored by the Subgrantee, the District or District Subgrantee shall promptly and fully disclose such subject matter in writing to the SWMP and District 2 In the event that the District or District Subgrantee fails or declines to file Letters of Patent or to recognize patentable subject matter, the SWMP reserves the right to file the same 3 The SWMP grants to the District or District Subgrantee the opportunity to acquire an exclusive license, including the right to sublicense, with a royalty consideration paid to the SWMP Payment of royalties by the District or District Subgrantee to the SWMP will be addressed in a separate royalty agreement U. Copyrights Except as otherwise provided in the terms and conditions of this subgrant, the author, the District or District's Subgrantee is free to copyright any books, publications, or other copyrightable material developed in the course of this subgrant 2 The SWMP and District reserve a royalty -free, nonexclusive and irrevocable right to reproduce publish, or otherwise use, and to authorize others to use, with the approval of the SWMP, the work for the District or SWMP purposes Appendix IX - Page 63 V. Prior Approval for Publications 1 The District or District's Subgrantee shall submit to the SWMP and the District two draft copies of each publication and other printed materials which are intended for distribution and are financed, wholly or in part, by SWMF monies 2 The District or District Subgrantee shall not print or distribute any publication until receiving written approval by the SWMP W. Mandatory Disclosures District and District Subgrantees receiving grant funding from the SWMF shall identify the MDNR as a funding source on all equipment, buildings, site improvements, publications and other printed materials which are intended for distribution and paid for, in whole or in part, with Solid Waste Management Funds 1. Identification shall include the MDNR's logo with the full "Missouri Department of Natural Resources" name 2 This requirement applies to publications, news releases, videos, displays, signs, and all other projects from which information may be obtained by reading, watching, hearing, or simply seeing the material. 3 Camera ready copies of the MDNR logo will be provided to any District requesting the copies by the SWMP The Districts will provide logos to District Subgrantees requesting copies of the logos 4 For other projects, such as audiocassette tapes and news releases, the SWMP shall be identified audibly by including its full name Guidelines pertaining to placement of logos along with the "Missouri Department of Natural Resources" name and audible identification of the "Missouri Department of Natural Resources" can be obtained from the SWMP X. Procurement Standards District or District Subgrantees shall use their own procurement procedures provided that procurement conforms to standards set forth in the "Uniform Administrative Requirements For Grants and Cooperative Agreements to State and Local Governments", "Uniform Administrative Requirements for Grants and Agreement with Institutions of Higher Education, Hospitals, or Other Non -Profit Organizations", or 34 040, RSMo, "State Purchasing and Printing", as applicable 1 Within eighteen months after the October 30, 2007 effective date of 10 CSR 80- 9 050 which date is April 30, 2009, the District's Executive Board shall use a competitive bid process to obtain administrative services, office space rental, and other district operations services, except for employees who are directly employed by the District Contracts shall not exceed five (5) years in duration 2 No work or services, paid for wholly or in part with state funds, will be contracted without the written consent of the SWMP Appendix IX - Page 64 3 The District and/or District Subgrantee agree that any contract, interagency agreement, or equipment to be procured under this award which was not included in the approved workplan must receive formal District and SWMP approval prior to expenditure of funds associated with that contract, interagency agreement, or equipment purchase. Y. Employment 1 Pursuant to 285 530 (1), RSMo as a condition for the award of any grant, subgrant, contract, or subcontract in excess of five thousand dollars, no grantee, subgrantee, contractor, or subcontractor shall knowingly employ, hire for employment, or continue to employ an unauthorized alien to perform work within the state of Missouri 2 The grantee, subgrantee, contractor, or subcontractor shall only utilize personnel authorized to work in the United States in accordance with applicable federal and state laws This includes but is not limited to the Illegal Immigration Reform and Immigrant Responsibility Act (IIRIRA) and INA Section 274A 3. Pursuant to section 285 530, RSMo, if the grantee, subgrantee, contractor, or subcontractor meets the section 285 525, RSMo definition of a "business entity" included in Attachment 2, the grantee, subgrantee, contractor, or subcontractor must affirm the entity's enrollment and participation in the E -Verify federal work authorization program with respect to the employees hired after enrollment in the program who are proposed to work in connection with the services requested herein. The grantee, subgrantee, contractor, or subcontractor shall complete applicable portions of Attachment 2, Business Entity Certification, Enrollment Documentation, and Affidavit of Work Authorization or Affidavit of Work Authorization Annual Renewal Document The applicable portions of Attachment 2 must be completed, notarized, and submitted prior to award of a grant or a contract 4. If the grantee, subgrantee, contractor, or subcontractor is found to be in violation of this requirement or the applicable state, federal, and local laws and regulations, and if the Department has reasonable cause to believe that the grantee, subgrantee, contractor, or subcontractor has knowingly employed individuals who are not eligible to work in the United States, the Department shall have the right to cancel the grant or contract immediately without penalty or recourse and suspend or debar the grantee, subgrantee, contractor, or subcontractor from doing business with the Department or State of Missouri The Department may also withhold up to twenty- five percent of the total amount due to the grantee 5 The grantee, subgrantee, contractor, or subcontractor shall agree to fully cooperate with any audit or investigation from federal, state, or local law enforcement agencies Z. Conflicts of Interest No party to this subgrant, nor any officer, agent, or employee of either party to this subgrant, shall participate in any decision related to such subgrant which could result in a real or apparent conflict of interest, including any decision which could affect their personal or pecuniary interest, directly or indirectly Appendix IX - Page 65 The District's Executive Board shall adopt a conflict of interest policy regarding subgrants to District Subgrantees The policy shall include a requirement that any non-governmental member of the District's Executive Board, or the business or institution to which a member is affiliated, who applies for District Subgrants shall not review, score, rank, or approve any of the subgrantees applications in the same grant call 2 The District or District Subgrantee is advised that no state employee or former state employee, as defined in Chapter 105, RSMo, shall perform any service for consideration paid by the District or District Subgrantee for one year after termination of the employee's state employment by which the former state employee attempts to influence a decision of a state agency A state employee who leaves state employment is permanently banned from performing any service for consideration for any person, firm or corporation after termination of his or her office or employment in relation to any case, decision, proceeding or application with respect to which he or she was directly concerned or in which he or she personally participated during the period of his or her service or employment with the state AA. State Appropriated Funding The District and District Subgrantee agree that funds expended for the purposes of this subgrant must be appropriated and made available by the Missouri General Assembly for each fiscal year included within the subgrant period, as well as being awarded by the state agency supporting the project. Therefore, the subgrant shall automatically terminate without penalty or termination costs if such funds are not appropriated and/or granted 2 In the event that funds are not appropriated and/or granted for the subgrant, the District or District Subgrantee shall not prohibit or otherwise limit the SWMP's right to pursue alternative solutions and remedies as deemed necessary for the conduct of state government affairs The requirements stated in this paragraph shall apply to any amendment or the execution of any option to extend the subgrant AB. Eligibility, Debarment and Suspension By applying for this award, the District or District Subgrantee verifies that it, its board of directors, and all of its principles are currently in compliance with all state and federal environmental laws including those referenced below and court orders issued pursuant to those laws, and that all environmental violations have been resolved (for example, no pending or unresolved Notices of Violation (NOV) at the time of application) 1 If compliance issues exist, the District or District Subgrantee shall disclose to the District and SWMP all pending or unresolved violations noted in an NOV, administrative order, or civil and criminal lawsuit, but only where those alleged violations occurred in the past two years in the State of Missouri 2. The SWMP will not make any award at any time to any party which is debarred or suspended, under federal or state authority, or is otherwise excluded from or ineligible for participation in federal assistance under Federal Executive Order 12549, "Debarment and Suspension " Appendix IX - Page 66 3 The District or District Subgrantee shall complete a Debarment/Suspension form when required by the SWMP Furthermore, the District or District Subgrantee is also responsible for written debarment/suspension certification of all subcontractors receiving funding through a state funded grant. AC. Restriction on Lobbying Costs Lobbyists as defined in section 105 470, RSMo, and related costs are ineligible for district grant funds AD. Recycled Paper The District or District Subgrantee receiving SWMF is required to use recycled paper consisting of at least 30% post consumer waste for all reports and materials which are prepared as part of this grant award and delivered to the District or SWMP or otherwise distributed as part of this subgrant 1 If paper containing 30% post consumer material is not reasonably available, does not meet reasonable performance requirements, or is available at an unreasonable price, then the District or District Subgrantee shall use paper containing no less than 20% post consumer material 2 The chasing arrows symbol representing the recycled content of the paper will be clearly displayed on at least one page of any materials provided to any and all parties other than the SWMP. 3. This requirement applies even if the cost of recycled paper is higher than that of virgin paper. AE. Contracting with Small and Minority Firms, Women's Business Enterprise, and Labor Surplus Area Firms In order for the SWMP to meet the provisions of Executive Order 05-30, it is desired the District and District Subgrantees secure participation of certified MBEs and WBEs in providing the products and/or services obtained with district grant funds The targets of participation recommended by the State of Missouri are 10% MBE and 5% WBE of the total dollar value of the products and/or services obtained The District or District Subgrantee agrees to take all necessary affirmative steps required to assure that small and minority firms, women's business enterprises and labor surplus area firms are used when possible as sources when procuring supplies, equipment, construction, and services related to the subgrant The District and District Subgrantee agrees to include information about these requirements in solicitation documents. Affirmative steps shall include 1 Placing qualified small and minority business and women's business enterprises on solicitation lists, 2 Ensuring that small and minority and women's business enterprises are solicited whenever they are potential sources, Appendix IX - Page 67 3 Dividing total requirements, when economically feasible, into small tasks or quantities to permit maximum participation by small and minority and women's business enterprises, 4 Establishing delivery schedules, where the requirements of work will permit participation by small and minority and women's business enterprises, 5 Using the services of the Small Business Administration and the Minority Business Development Agency of the U S Department of Commerce, and 6 Requiring any prime contractor or other subgrantee, if subgrants are to be allowed, to take the affirmative steps in subparagraphs 1 through 5 of this section AF. Subgrants The District is responsible for the day-to-day operations of subgrant supported activities The District must monitor subgrant supported activities to assure compliance with applicable state requirements and that performance goals are being achieved Subgrant,monitonng must cover each program, function, or activity AG. Later Disallowances and Adjustments The closeout of a subgrant does not affect 1 The SWMP's right to disallow costs and recover funds on the basis of a later audit or other review 2 The District or District Subgrantee's obligation to return any funds due as a result of later refunds, corrections, or other transactions 3 Recordkeeping as required by section E above 4 Equipment and building or site improvements management requirements as required by sections M and N above 5 Audit requirements in sections J and K AH. Dispute Resolution 1. The District and the SWMP shall attempt to resolve disagreements concerning the administration or performance of the District. 2 If an agreement cannot be reached within ninety (90) days of the issuance of the notice of noncompliance, the MDNR's SWMP director will provide a written decision The SWMP director may consult with the SWAB prior to providing this decision Such decision of the SWMP director shall be final unless a request for review is submitted to MDNR's Division of Environmental Quality (DEQ) director within thirty (30) days of the receipt of the SWMP director's decision The DEQ director shall provide a final decision within thirty (30) days of the district's request Such district request shall include Appendix IX - Page 68 a. A copy of the SWMP director's written decision, b A statement of the amount in dispute, c. A brief description of the issue(s) involved, and d A concise statement of the objections to the final decision 3 A decision by the DEQ director shall constitute final MDNR action Al. Termination 1 Termination for Cause a By MDNR i The MDNR may terminate any subgrant, in whole or in part, at any time before the date of completion whenever it is determined that the District or District Subgrantee has failed to comply with the terms and conditions of the subgrant ii The MDNR shall promptly notify the subgrantee in writing of such a determination and the reasons for the termination, together with the effective date iii The MDNR reserves the right to withhold all or a portion of grant funds if the District or District Subgrantee violates any term or condition of the subgrant b By District 1. The District may terminate any subgrant, in whole or in part, at any time before the date of completion whenever it is determined that the District Subgrantee has failed to comply with the terms and conditions of the subgrant ii The District shall promptly notify the subgrantee in writing of such determination and the reasons for the termination, together with the effective date iii The District reserves the right to withhold all or a portion of subgrant funds if the District Subgrantee violates any term or condition of the subgrant 2. Termination for Convenience a The MDNR, the District, or the District's Subgrantee may terminate the subgrant, in whole or in part, when the parties agree that the continuation of the project would not produce beneficial results commensurate with the further expenditure of funds b This agreement is not transferable to any person or entity c District subgrant agreements are not transferable to any person or entity without prior written approval of the District's Executive Board and the SWMP AJ. Enforcement: Remedies for Noncompliance If a District or District Subgrantee falsifies any award document, fails to maintain records or submit reports, refuses the SWMP access to records, fails to meet the SWMP's Appendix IX - Page 69 performance standards, or materially fails to comply with any term of a grant, award, or subgrant, then the SWMP may take one or more of the following actions, as appropriate 1 Suspend or terminate, in whole or in part, the award or grant of current or future funds, 2 Disallow all or part of the cost of the activity or action not in compliance, 3 Temporarily withhold cash payments pending subgrantee's correction of the deficiency, 4 Withhold further awards from the District or District Subgrantee, 5 Compel the repayment of funds provided to the District or District Subgrantee pursuant to the award or grant, 6 Order the District or District Subgrantee not to transfer ownership of assets purchased with district grant funds without prior SWMP approval, or 7 Pursue any other remedies that may be legally available, including cost recovery, breach of contract, and suspension or debarment with respect to the District, the District Subgrantee, or both and further may pursue criminal charges against any individual who commits any crime within the context or during the work performed under the grant or subgrant AK. District's and District Subgrantee's Signature In consideration for the ability to utilize SWMF monies, the District's and District Subgrantee's signature on the application, FAA, and other award documents signify the District or District Subgrantee's agreement to all of the terms and conditions of the award which include the FAA and the documents incorporated therein, including these General Terms and Conditions AL. Human Trafficking. This requirement applies to non-profit grantees or subgrantees The subgrantee, its employees, subgrantees under this award, and subgrantees' employees may not engage in severe forms of trafficking in natural persons during the period of time that the award is in effect, procure a commercial sex act during the period of time that the award is in effect, or use forced labor in the performance of the award or subawards under the award The SWMP hereby adopts and will implement section 106(g) of the Trafficking Victims Protection Act of 2000 (TVPA) (22 U.S C § 7104(g)), modified so as to apply to the state and its agencies, departments, and political subdivisions and all respective agents that would correspond with those federal agents referred to in the NPA, and as such the SWMP has the right to unilaterally terminate this agreement and any awards made in conjunction herewith if there is a violation of the TVPA AM. Illegal Immigration Appendix IX - Page 70 Section 67.307 2 RSMo applies to this agreement, and consequently any municipality that enacts or adopts a sanctuary policy will be ineligible for moneys provided through grants or subgrants administered by any state agency or department until the policy is repealed or is no longer in effect AN. Illegal Immigration Section 285.530 RSMo applies, and consequently no business entity or employer shall knowingly employ, hire for employment, or continue to employ an unauthorized alien to perform work within the state of Missouri The SWMP may unilaterally terminate this agreement and any awards made in conjunction herewith if there is a violation §§ 285 525 — 285 550 R S Mo II. Statutory Requirements A. Laws and regulations related to nondiscrimination and employment: 1 Chapter 213 of the Missouri Revised Statutes, which prohibits discrimination on the basis of race, color, religion, national origin, sex, age, and disability, 2. Title VI of the Civil Rights Act of 1964, 42 U S C §2000d, as amended, which prohibits discrimination on the basis of race, color, or national origin, 3 Title VII of the Civil Rights Act of 1964, 42 U S.0 §2000e, as amended, which prohibits discrimination on the basis of race, color, religion, national origin, or sex, 4 Civil Rights Restoration Act of 1987, 20 U S.C. §1687, 29 U.S C § 794, 42 U.S C. § 2000d -4a, and 42 U S C § 6101, as amended, 5 Civil Rights Act of 1991, 42 U S C § 1981 a and 42 U S C §§ 2000e -2(k) - (n), as amended, 6 Section 504 of the Rehabilitation Act of 1973, 29 U.S C § 794, as amended, which prohibits discrimination on the basis of disability, 7 Age Discrimination in Employment Act of 1967 (ADEA), 29 U S C § 621 et seq , as amended, which prohibits discrimination on the basis of age, 8 Drug Abuse Office and Treatment Act of 1972, P L 92-255, 21 U S C § 1101 et seq , as amended, relating to nondiscrimination on the basis of drug abuse, 9 Comprehensive Alcohol Abuse and Alcoholism Prevention, Treatment and Rehabilitation Act of 1970, P L 91-616, 42 U S C § 4541 et seq , as amended, relating to nondiscrimination of the basis of alcohol abuse or alcoholism, 10 Family and Medical Leave Act of 1993 (FMLA), 29 U S C § 2601 et seq., 11 .The Americans with Disabilities Act of 1990 (ADA), P L 101-336, 42 U S.C. §12101 et seq , as amended, relating to nondiscrimination against individuals with disabilities, and Appendix IX - Page 71 12 Fair Labor Standards Act of 1938 (FLSA), 29 U.S C § 201 et seq., as amended B. State and Federal Environmental Laws: 1 The Federal Clean Air Act, 42 U S C § 7401 et seq , as amended, which prohibits the award of assistance by way of grant, loan, or contract to noncomplying facilities 2 The Federal Water Pollution Control Act (Clean Water Act), 33 U S C §1251 et seq , as amended, prohibiting award of assistance by way of grant, loan, or contract to noncomplying facilities 3 The Federal Safe Drinking Water Act, 42 U S C. § 300f et seq , as amended, which prohibits the award of assistance by way of grant, loan, or contract to non -complying facilities 4 The Federal Solid Waste Disposal Act, 42 U S C 6901 et seq , as amended 5 The Federal Comprehensive Environmental Response, Compensation, and Liability Act, 42 USC 9601 et seq., as amended. 6 The Federal Toxic Substance Control Act, 15 USC 2601 et seq , as amended 7. The Federal Insecticide, Fungicide and Rodenticide Act, 7 USC 136 et seq , as amended. 8 The Federal Endangered Species Act, 16 USC 1531 et seq., as amended 9. The National Environmental Policy Act of 1969, 42 U S C. §4321 et seq , as amended, particularly as it relates to the assessment of the environmental impact of federally assisted projects 10 Earthquakes — Seismic Building and Construction Ordinances, §§ 319 200 — 319 207, RSMo relating to the adoption of seismic design and construction ordinances by certain cities, towns, villages and counties 11 The Missouri Clean Water Law, Chapter 644, RSMo. 12 Chapters 260 and 319, RSMo including the Missouri Hazardous Waste Management Law, and the Missouri Solid Waste Management Law including laws relating to petroleum storage tanks. 13 The Missouri Air Conservation Law, Chapter 643 14 Chapter 444, RSMo including the Metallic Minerals Waste Management Act, the Land Reclamation Act, and the Surface Coal Mining Law Appendix IX - Page 72 C. Chapter 105, RSMo, as it relates to conflicts of interest and lobbying. D. Chapter 610, RSMo, Governmental Bodies and Records commonly referred to as the Missouri "Sunshine Law". E. The Archaeological and Historic Preservation Act of 1974 (Public Law 93-291) relating to potential loss or destruction of significant scientific, historical, or archaeological data in connection with federally assisted activities. F. 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. G. The flood insurance purchase requirements of § 102(a) of the Flood Disaster Protection Act of 1973 (P.L. 93-234) which requires subgrantees 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. H. The Privacy Act of 1974, P.L. 93-579, as amended prohibiting the maintenance of information about any individual in a manner which would violate the provision of the Act. I. Public Law 93-348 regarding the protection of human subjects involved in research, development, and related activities supported by this award of assistance. J. The Laboratory Animal Welfare Act of 1966 (P.L. 89-544), 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. K. The following additional requirements apply to projects that involve constriction: 1. The Davis -Bacon Act as amended, 40 U S.0 §276 et seq 2 The Copeland (Anti -Kickback) Act, 18 U S C §874, 40 U S C § 276c 3 The Contract Work Hours and Safety Standards Act, 40 U.S C. §327 et seq 4 Convict labor shall not be used on construction projects unless by convicts who are on work release, parole, or probation 5. The Lead -Based Paint Poisoning Prevention Act (42 U S C § 4801 et seq ) which prohibits the use of lead paint in construction or rehabilitation of residence structures 6 The National Historic Preservation Act of 1966, 16 U S C §470 et seq , as amended, relating to the preservation of historic landmarks L. Trafficking Victims Protection Act of 2000, Section 106, as amended (22 U.S.C. 7104(8) relating to termination of contract award based upon any employee of the department, grantee or subgrantee violating this act. Appendix IX - Page 73 M. Missouri House Bill 1549, 1771, 1395 & 2366 — Illegal Aliens and Immigration Status Verification — This bill changed May 25, 2011, the laws regarding illegal aliens and immigration status verification. Effective January 1, 2009, no business entity or employer shall knowingly employ, hire for employment, or continue to employ an unauthorized alien to perform working within the state of Missouri. III. Definitions As used in these General Terms and Conditions A "Accrued expenditures" means the charges incurred by the grantee during a given period requiring the provision of funds for (1) Goods and other tangible property received, (2) Services performed by employees, contractors, subgrantees, subcontractors, and other payees; and (3) Other amounts becoming owed under programs for which no current services or performance is required, such as annuities, insurance claims, and other benefit payments. B "Accrued income" means the sum of (1) Earnings during a given period from services performed by the grantee and goods and other tangible property delivered to purchasers, and (2) Amounts becoming owed to the grantee for which no current services or performances is required by the grantee C "Acquisition cost of an item of purchased equipment" means the net invoice unit price of the property including the cost of modifications, attachments, accessories, or auxiliary apparatus necessary to make the property usable for the purpose for which it was acquired Other charges such as the cost of installation, transportation, taxes, duty or protective in -transit insurance, shall be included or excluded from the unit acquisition cost in accordance with the grantee's regular accounting practices D "Administrative requirements" means those matters common to grants in general, such as financial management, kinds and frequency of reports, and retention of records These are distinguished from programmatic requirements, which concern matters that can be treated only on a program -by -program or grant -by -grant basis, such as kinds of activities that can be supported by grants under a particular program E "Allocated district funds" means the monies from the Solid Waste Management Fund that are set aside to be disbursed to each District by the MDNR. F "Awarding agency" means (1) with respect to a grant, the SWMP of the MDNR, and (2) with respect to a subgrant, the party that awarded the subgrant G "Building or site improvements" includes any structures or appurtenances of a permanent nature related to real estate, excluding movable machinery and equipment H "Competitive bid process" means the procurement of goods or services that follows the guidelines outlined in 1 CSR 40 1 `Contract" means (except as used in the definitions for grant and subgrant in this section) a procurement contract under a grant or subgrant, and means a procurement subcontract under a contract. Appendix IX - Page 74 "Disposal cost" means fees charged to collect, transport or deposit solid waste in a landfill, transfer station, or other approved facility K "District" refers to one of the twenty solid waste management districts established pursuant to the Solid Waste Management Law, 260 200 through 260.345, RSMo L "District Subgrantee" refers to the District or other entities receiving district subgrant awards of SWMF from the SWMP or a District M "District administrative grant" means a grant for planning and organizational grants disbursed by the Department prior to August 28, 2004 N "District carryover" means any remaining district funds of any completed grants that have been disbursed by the Department to each District for district administrative grants, district operations grants, plan implementation grants, or district subgrants O "District funds" means the revenue generated from the solid waste tonnage fee collected and deposited in the Solid Waste Management Fund that is allocated to each District pursuant to section 260 335 2, RSMo, plus district carryover, interest income earned, and state required local match funds P "District funds paid" means funds paid to each District or Subgrantee Q "Eligible meal" means the reasonable costs incurred for any of the following meals when overnight lodging is required to fulfill the project Breakfast — is eligible on the day of departure if travel status begins two hours before the normal start time of the employee's typical work day plus any other day until the employee returns Lunch — is eligible on the day of departure if travel status begins no later than 10.00 a.m plus any other day where travel status continues past 2.00 p.m including the day the employee returns Dinner— is eligible on the day of departure if travel status begins no later than 5.00 p m plus any other day where travel status continues past 7 00 p.m including the day the employee returns. R "Equipment" means tangible, nonexpendable, personal property having a useful life of more than one year and an acquisition cost of five thousand dollars or more per unit A grantee may use its own definition of equipment provided that such definition would at least include all equipment defined above S "Executive board" means the board established by each District's solid waste management council or by the alternative management structure chosen by a District as provided for in section 260 315 4(2), RSMo T "Financial Assistance Agreement or FAA" refers to the agreement entered into by the SWMP and the District or District and a District Subgrantee and includes these General Terms and Conditions and other incorporated documents U "Government" means the federal, state, or local government Appendix IX - Page 75 V "Grant" means an award of financial assistance, including cooperative agreements, in the form of money to an eligible grantee W "Grantee" means the government or other entity to which a grant is awarded and which is accountable for the use of the funds provided The grantee is the entire legal entity even if only a particular component of the entity is designated in the grant award document X "Interest income" means all interest earned by each District from the holding of revenue generated from the Solid Waste Management Fund Y "Local government" means a county, municipality, city, town, township, local public authority, school district, special district, intrastate district, council of governments (whether or not incorporated as a nonprofit corporation under State law), any other regional or interstate government entity, or any agency or instrumentality of a local government Z "Missouri Department of Natural Resources or MDNR" refers to the Missouri Department of Natural Resources including its agents, successors, or assignees AA "Obligations" means the amounts of orders placed, contracts and subgrants awarded, goods and services received, and similar transactions during a given period that will require payment by the grantee during the same or a future period. AB "Outlays or Expenditures" mean charges made to the project or program They may be reported on a cash or accrual basis For reports prepared on a cash basis, outlays are the sum of actual cash disbursement for direct charges for goods and services, and the amount of indirect expense incurred, the value of in-kind contributions applied, and the amount of cash advances and payments made to contractors and subgrantees For reports prepared on an accrued expenditure basis, outlays are the sum of actual cash disbursements, the amount of indirect expense incurred, the value of in-kind contributions applied, and the new increase (or decrease) in the amounts owed by the grantee for goods and other property received, for services performed by employees, contractors, subgrantees, subcontractors, and other payees, and other amounts becoming owed under programs for which no current services or performance are required, such as annuities, insurance claims, and other benefit payments AC "Program income" means gross income received by the grantee or subgrantee directly generated by a grant supported activity, or earned only as a result of the grant agreement during the grant period Examples of program income include income from fees for services performed, from the use or rental of real or personal property acquired with grant funds, from the sale of commodities or items fabricated under the subgrant, and from payments of principal and interest on loans made with subgrant funds Program income does not include items such as interest on grant funds, rebates, credits, discounts, or refunds and any interest earned on these items AD "Project" means all approved components of an organized undertaking described in a proposal. including any supporting documents as required by project type AE "Residence" means a place that is being used as a dwelling or home Appendix IX - Page 76 AF "Share, when referring to the awarding agency's portion of building or site improvements, equipment or supplies" means the same percentage as the awarding agency's portion of the acquiring party's total costs under the grant to which the acquisition costs of the property was charged Only costs are to be counted—not the value of third -party in-kind contributions AG "Solid Waste Management Fund or SWMF" means the fund created in section 260 330, RSMo, to receive the tonnage fee charges submitted by sanitary and demolition landfills for waste disposed of in Missouri and transfer stations for waste transported out of state for disposal AH. "Solid Waste Management Program or SWMP" refers to the Missouri Department of Natural Resources, Division of Environmental Quality, Solid Waste Management Program or any other departmental organization to whom the SWMP duties may be assigned in the future Al "State" means the State of Missouri or any other agency instrumentality of the state AJ "State required local match funds" means funds committed by local governments to each District as match for district administrative grants AK "Subgrant" means an award of financial assistance in the form of money made under a grant by a grantee to an eligible subgrantee The term includes financial assistance when provided by contractual legal agreement, but does not include procurement purchases AL. "Subgrantee" means the government or other legal entity to which a subgrant is awarded and which is accountable to the grantee for the use of funds provided AM "Supplies" means all tangible personal property other than equipment, building, or building site improvements, as defined in this part AN "Suspension" means depending on the context, either (1) temporary withdrawal of the authority to obligate grants funds pending corrective action by the grantee or subgrantee or a decision to terminate the grant, or (2) an action taken by the SWMP to immediately exclude a person from participating in grant transactions for a period, pending completion of an investigation and such legal or debarment proceedings as may ensue AO "Termination" means permanent withdrawal of the authority to obligate previously -awarded grant funds before that authority would otherwise expire. It also means the voluntary relinquishment of that authority by the grantee or subgrantee Termination does not include- (1) Withdrawal of funds awarded on the basis of the grantee's underestimate of the unobligated balance in a prior period; (2) Withdrawal of the unobligated balance as of the expiration of a grant, (3) Refusal to extend a grant or award additional funds, to make a competing or non -competing continuation, renewal, extension, or supplemental award, or (4) Voiding of a grant upon determination that the award was obtained fraudulently, or was otherwise illegal or invalid from inception AP "Terms of a grant or subgrant" means all requirements of the grant or subgrant, whether in statute, regulations, the award document, or any documents incorporated therein Appendix IX - Page 77 AQ "Unencumbered district funds" means the district funds that have not been obligated in the form of purchase orders for goods and services AR "Unliquidated obligations for reports prepared on a cash basis" means the amount of obligations incurred by the grantee that have not been paid For reports prepared on an accrued expenditure basis, they represent the amount of obligations incurred by the grantee for which an outlay has not been recorded AS "Unobligated balance" means the portion of the funds authorized by the SWMP that has not been obligated by the grantee and is determined by deducting the cumulative obligations from the cumulative funds authorized Appendix IX - Page 78