Referenced. Contract Provisions, Term provision and Maximum Obligation provision, of the Contract are deleted in their entirety and replaced with the following: “Term: July 1, 2020 through June 30, 2025 Period One: July, 1, 2020 through June 30, 2021 Period Two: July 1, 2021 through June 30, 2022 Period Three: July 1, 2022 through June 30, 2023 Period Four: July 1, 2023 through June 30, 2024 Period One Amount Not to Exceed: $ 999,863 Period Two Amount Not to Exceed: $ 999,863 Period Three Amount Not to Exceed: $ 999,863 Period Four Amount Not to Exceed: $ 1,057,354 Period Five Amount Not to Exceed: $ 1,082,341 TOTAL AMOUNT NOT TO EXCEED: $ 5,139,284” Period Five: July 1, 2024 through June 30, 2025 Amount Not to Exceed:
Referenced. Contract Provisions, Aggregate Amount Not To Exceed provision, of the Contract is deleted in its entirety and replaced with the following: Period One Aggregate Amount Not To Exceed: $2,500,000 Period Two Aggregate Amount Not To Exceed: $2,500,000 Period Three Aggregate Amount Not To Exceed: $2,500,000 TOTAL AGGREGATE AMOUNT NOT TO EXCEED: $7,500,000”
Referenced. Contract Provisions, Term provision and Not to Exceed Amount provision, of the Contract are deleted in their entirety and replaced with the following: “Term: July 1, 2019 through June 30, 2024 Period One means the period from July 1, 2019 through June 30, 2020 Period Two means the period from July 1, 2020 through June 30, 2021 Period Three means the period from July 1, 2021 through June 30, 2022 Period Four means the period from July 1, 2022 through June 30, 2023 Period Five means the period from July 1, 2023 through June 30, 2024
Referenced. Contract Provisions, Maximum Obligation provision, of the Contract is deleted in its entirety and replaced with the following: Period One Amount Not to Exceed: $350,000 Period Two Amount Not to Exceed: $350,000 Period Three Amount Not to Exceed: $300,000 TOTAL AMOUNT NOT TO EXCEED: $1,000,000
Referenced. Contract Provisions, Term provision and Maximum Obligation provision, of the Contract are deleted in their entirety and replaced with the following: “Term: July 1, 2018 through June 30, 2022 Period One means the period from July 1, 2018 through June 30, 2019 Period Two means the period from July 1, 2019 through June 30, 2020 Period Three means the period from July 1, 2020 through June 30, 2021 Period Four means the period from July 1, 2021 through June 30, 2022 Maximum Obligation: Period One Maximum Obligation: $1,353,272 Period Two Maximum Obligation: 1,353,272 Period Three Maximum Obligation: 1,353,272 Period Four Maximum Obligation: 1,352,651 TOTAL MAXIMUM OBLIGATION: $5,412,467” 4. Paragraph VI. Cost Report, subparagraph A. (but not including subparagraphs A.1, A.2 and A.3) of the Contract is deleted in its entirety and replaced with the following: County of Orange, Health Care Agency File Folder: NDPA042DR485 Page 3 of 22 Agreement MA-042-19010120 “A. CONTRACTOR shall submit separate Cost Reports for Period One, Period Two, Period Three and Period Four, or for a portion thereof, to COUNTY no later than sixty (60) calendar days following the period for which they are prepared or termination of this Agreement. CONTRACTOR shall prepare the Cost Report in accordance with all applicable federal, state and COUNTY requirements, GAAP and the Special Provisions Paragraph of this Agreement. CONTRACTOR shall allocate direct and indirect costs to and between programs, cost centers, services, and funding sources in accordance with such requirements and consistent with prudent business practice, which costs and allocations shall be supported by source documentation maintained by CONTRACTOR, and available at any time to ADMINISTRATOR upon reasonable notice.”
Referenced. Contract Provisions, Term provision and Maximum Obligation provision, of the Contract are deleted in their entirety and replaced with the following: Period One means the period from July 1, 2019 through June 30, 2020 Period Two means the period from July 1, 2020 through June 30, 2021 Period Three means the period from July 1, 2021 through June 30, 2022 Period Four means the period from July 1, 2022 through June 30, 2023 Maximum Obligation: Period One Maximum Obligation: $ 250,000 Period Two Maximum Obligation: 162,697 Period Three Maximum Obligation: 262,303 Period Four Maximum Obligation: 300,000 TOTAL MAXIMUM OBLIGATION: $ 975,000”
Referenced. Contract Provisions, CONTRACTOR DUNS Number, of the Contract is deleted in its entirety and replaced with the following:
Referenced. Contract Provisions, Aggregate Maximum Obligation provision, of the Contract is deleted in its entirety and replaced with the following: “Aggregate Amount Not To Exceed: Period One Aggregate Amount Not To Exceed: $6,493,650 Period Two Aggregate Amount Not To Exceed: 7,143,015 Period Three Aggregate Amount Not To Exceed: 7,792,380 Period Four Aggregate Amount Not To Exceed: 8,500,000 Period Five Aggregate Amount Not To Exceed: 11,400,000 TOTAL AGGREGATE AMOUNT NOT TO EXCEED: $41,329,045”
Referenced. Contract Provisions, Term provision and Aggregate Amount Not To Exceed provision, of the Contract are deleted in their entirety and replaced with the following: “Term: July 1, 2019 through December 31, 2024 Period One means the period from July 1, 2019 through June 30, 2020 Period Two means the period from July 1, 2020 through June 30, 2021 Period Three means the period from July 1, 2021 through June 30, 2022 Period Four means the period from July 1, 2022 through June 30, 2023 Period Five means the period from July 1, 2023 through June 30, 2024 Period Six means the period from July 1, 2024 through December 31, 2024 Period One Aggregate Amount Not To Exceed: $ 11,913,726 Period Two Aggregate Amount Not To Exceed: 12,330,706 Period Three Aggregate Amount Not To Exceed: 12,762,281 Period Four Aggregate Amount Not To Exceed: 14,572,507 Period Five Aggregate Amount Not To Exceed: 16,143,249 Period Six Aggregate Amount Not To Exceed: 4,380,000 TOTAL AGGREGATE AMOUNT NOT TO EXCEED: $ 72,102,469”
Referenced. Contract Provisions, Term provision and Aggregate Maximum Obligation provision, of the Contract are deleted in their entirety and replaced with the following: “Term: July 1, 2019 through June 30, 2024 Period One means the period from July 1, 2019 through June 30, 2020 Period Two means the period from July 1, 2020 through June 30, 2021 Period Three means the period from July 1, 2021 through June 30, 2022 Period Four means the period from July 1, 2022 through June 30, 2023 Period Five means the period from July 1, 2023 through June 30, 2024 Period One Aggregate Maximum Obligation: $ 2,021,725 Period Two Aggregate Maximum Obligation: 2,021,725 Period Three Aggregate Maximum Obligation: 2,021,725 Period Four Aggregate Maximum Obligation: 1,500,000 Period Five Aggregate Maximum Obligation: 1,500,000 TOTAL AGGREGATE MAXIMUM OBLIGATION: $ 9,065,175” 3. The following table is updated within the Referenced Contract Provisions: “CFDA# XXXX# Program/ Service Title Federal Funding Agency Federal Award Date Amount R&D Award (Y/N) 93.959 T110062-20 SABG Substance 7/1/2021 TO 6/30/2024 $19,276,499 N” Abuse and Mental Health annually Services Administration (SAMHSA)
