HomeMy WebLinkAboutMINUTES - 06271989 - IO.5 IO 5
TO:• Board of Supervisors •,.
FROM: INTERNAL OPERATIONS COMMITTEE
DATE: June 19, 1989
�Osr'4 COUr1't't
SUBJECT: MONITORING OF CONTRACTS WITH
PRIVATE NON-PROFIT AGENCIES
Specific Request(s) or Recommendations(s) & Background & Justification
RECOMMENDATIONS:
1. Request the County Administrator to continue to refine a system for tracking contracts using the
new Accounts Payable system, without making any commitment for the expenditure of
additional funds at this time, and make a further status report to our Committee on September
I11 1989 at 9:00 A.M. on the proposed reporting and recordkeeping system and alternatives
which are available to pay for the system.
2. Request the County Administrator and County Counsel to meet as soon as possible with a
representative group of contract agencies in an effort to design contract language which will
maximize the requirement that the Board of Directors of a contract agency operate publicly,
provide adequate advance public notice of its meetings and otherwise insure that the public is
aware of and has an opportunity to participate in the meetings of the Board of Directors and
request the County Administrator to report to our Committee on the results of such meetings on
September 11, 1989 at 9:00 A.M.
3. Request the County Administrator to contact all contractors who contract with the Community
Services Department and determine their interest in a meeting to identify and resolve problems
which may be identified by the contractors,similar to the series of meeting which have been held
with contractors for the Health Services Department's A/DA/MH Division and the Social
Services Department and provide a report to our Committee on the result of these meetings on
September 11, 1989 at 9:00 A.M.
Continued on attachment: YES Signature:
Recomm ndation of-County Administrator Recommendation of Board Committee
�a�`e Other:
Signature(s): M PO s UNNE WRIGHT MC PEAKC�%
Action of Board n: June 27, 1989 Approved as Recommended x Other
Vote of Supervisors I HEREBY CERTIFY THAT THIS IS A TRUE
AND CORRECT COPY OF AN ACTION TAKEN
X Unanimous (Absent III ) AND ENTERED ON THE MINUTES OF THE
Ayes: Noes: BOARD OF SUPERVISORS ON DATE SHOWN.
Absent: Abstain:
Attested cd'1 /9 9
cc: County Administrator Phil Batc elor, Clerk of the Board
County Counsel
Auditor-Controller of Supervisors and County Administrator
Appropriate department heads and contractors(Via CAO)
By 0L , Deputy Clerk
--
4. Authorize the County Administrator to waive the requirement that warrants comprising all or any
part of the "vendor payroll" be exempted from the requirement that all first class mail be pre-
sorted by ZIP Code prior to mailing in order to speed the delivery of warrants to contractors.
5. Authorize contract provisions which permit the Health Services Director, with the approval of
the Auditor-Controller, to advance up to 25% of a contractor's payment limit when in their
judgment such an advance is necessary to prevent a severe cash flow problem and when such
an advance is, in their judgment, clearly fiscally prudent.
6. Requestthe County Administrator to advise all department heads having contracts withnonprofit
agencies for the delivery of human services that it is the policy of the Board of Supervisors that
such contracts be for a two-year term and have a 30-day cancellation clause on the part of either
party and that the Board expects that all such contracts will adhere to this policy unless the
department head advises the Board of the reason for a shorter term at the time the contract is
submitted to the Board for approval.
7. Authorize the Health Services Director and County Counsel to develop language which will
authorize the payment of a cost-of-living increase retroactive to July 1, 1989 for contractors
whose contracts are monitored by the A/DA/MH Division of the Health Services Department and
forward that language to the Finance Committee. Refer to the Finance Committee the whole
question of cost-of-living increases for human services contractors and request that they return
recommendations to the Board for its consideration before A/DA/MH contracts are ready to be
executed by the Board so the Board can determine whether such cost-of-living language should
be included in those contracts.
8. Approve the attached statement of policy regarding the need for all departments to use the least
cumbersome and most appropriate type of contract for each agency and request the County
Administrator to forward this policy statement to each department having contracts for human
services programs with private non-profit agencies.
9. Request the County Administrator to meet with a representative group of nonprofit contractors
in an effort to develop language for the release of Requests for Proposals (RFP's) which will be
as standardized and as complete as possible and report his conclusions and recommendations to
our Committee on September 11, 1989.
IO.Request the County Administrator to advise all department heads having responsibility for
human services contracts with private non-profit agencies to attempt to draft service plans which
provide as explicit as possible outcomes so that it is clear exactly what service is being purchased.
11.Request the County Administrator, in discussing the subject of Requests for Proposals with
departments and contractors,to incorporate the policy that when a department's priorities change
in terms of the services for which the department wishes to contract that existing contractors who
are performing satisfactorily should be given the right of first refusal to receive a contract for the
new or amended priority program in order to maintain the stability of existing contractors.
12.Request County Counsel to prepare language which can be shared with contract agencies
indicating the form in which an agency's Board of Director should approve delegating execution
of contracts in order to resolve the problem with trying to obtain signatures from two members
of the Board of Directors on short notice.
13.Leave this item on referral to our Committee at least until after we receive the additional reports
we have requested on September 11, 1989.
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BACKGROUND:
The issue of monitoring contracts with private non-profit agencies which provide human services
is one which has received a good deal of attention over the past year.
On November 14, 1988 the County Administrator's Office filed a report dated November 9, 1988
with the 1988 Internal Operations Committee. This report summarizes the outcome of a meeting
held October 31, 1988 in response to the Board's August 16, 1988 order. As a result of reviewing
this report at the Committee's meeting of November 14, 1988 the Committee filed a report with the
Board of Supervisors on November 29, 1988. It is the recommendations contained in this report to
which we are responding at this time. Attached is a report with the County Administrator's Office
filed with our Committee on June 19, 1989 which provides detailed background on this subject and
which is incorporated herein by reference.
We are not prepared to spend money at this time on a centralized recordkeeping system until we have
a further status report on exactly how the system will operate, what the costs will be and how the
costs can be paid for.
We are also concerned about the entire subject of cost-of-living increases and the timing of such
increases for contractors. We have, therefore, asked the Finance Committee to review this matter
with the affected departments and contractors and return their recommendations to the Board of
Supervisors.
Otherwise, we are pleased with the progress that is being made in resolving some of the problems
which contractors have brought to our attention in the past and wish to simply encourage all parties
to continue working with each other in a cooperative manner in an effort to resolve the remaining
issues.
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4
PROPOSED BOARD OF SUPERVISORS' POLICY REGARDING CONTRACTS
There area numberof different forms which contracts with non-profit agencies which provide human
services for the County can take. These include fee for service contracts, cost reimbursement
contracts, net negotiated amount contracts and net negotiated rate contracts.
A fee for service contract provides an agreed upon fee for each unit of service which is provided,not
to exceed a specified total number of units of service and total payment limit. The contractor is at
risk if they find they are unable to provide the required services at the specified fee for each unit of
service. The County is less concerned about the exact cost of providing the services or how the money
is spent,as long as the County can verify that it is receiving the number of units of service contracted
for and that the services are of the quality specified in the contract. This type of contract should
generally not be used with a contractor whose finances are marginal since a miscalculation on the
cost of the required services could destroy the agency. Such a contract is appropriate where the cost
of providing the services is fairly stable, easily defined and where the agency is strong enough
financially to withstand some error in calculating costs.
A cost reimbursement contract typically specifies the nature and amount of service which the County
is purchasing and the contractor is reimbursed for the actual cost of providing those services,within
an agreed-upon payment limit. Within the contract payment limit, the contractor is not generally
responsible for cost overruns,providing the expenditures have all been approved by the County. The
contractor is also typically reimbursed for its costs even if the total units of service are not actually
provided, as long as all actual costs have been approved by the County. This type of contract is
typically used with agencies who cannot afford to be at risk for cost overruns,where the actual cost
of providing the services is difficult to calculate,where defining a service is difficult to agree on or
where the service is to be available to the community without either the contractor or the-County
necessarily being able to control the demand for the service.
Net negotiated rate and net negotiated amounts contracts are similar to a fee for service contract. The
County does not now use this type of contract,which requires approval by the State. However,the
County is willing to explore the use of this type of contract on at least a pilot basis for the 1990-91
fiscal year.
It is the policy of the Board of Supervisors that all County Departments should determine,in
con junction with prospective contractors,what type of contract is most appropriate for a given
service and type of contract agency. Subject to the County's standard contract forms the
resulting contract should represent the least cumbersome and most anprouriate mechanism
for providing the specific services which is consistent with applicable federal and state laws and
regulations and the financial responsibility the Board of Supervisors has to make the most
apgropriate use of the funds which are under its control.
OFFICE OF THE COUNTY ADMINISTRATOR
CONTRA COSTA COUNTY
Administration Building
651 Pine Street, 11th Floor
Martinez, California
DATE: June 12, 1989
TO: Supervisor Tom Powers
Supervisor Sunne W. McPeak
INTERNAL OPERATION COMMITTEE
FROM: Claude L. Van Martssistant County Administrator
SUBJECT: MONITORING CONTRACTS WITH
NONPROFIT-PROFIT AGENCIES
INTRODUCTION
Over the past year there have been a number of related, interlocking and sometimes
overlapping referrals to this Office and your Committee dealing in one way or the other
with the County's relationship with its private,nonprofit contract agencies. There have
also been a number of meetings held with various groups of contractors. In an effort
to consolidate in one place all of these referrals we are providing this status report to
your Committee. This report identifies all of the referrals we are aware of, provides
some background on each of them and indicates the current status of each referral and
what additional work remains to be done to resolve each of these referrals. Your
Committee is requested to indicate to staff whether the current status of each referral
is acceptable and whether any additional factors need to be added to the proposed
workplan in order to adequately explore and resolve each of these referrals.
BACKGROUND
The following referrals have been made relating to one aspect or another of this issue:
.Tune 21. 1988 referral initiated by Supervisor Torlakson referencing the Report of the
Grand Jury entitled "County Service Contracts with Nonprofit Corporations". This
referral asked your Committee to review the issue of accountability of contract
agencies,the need to establish goals and objectives and annual evaluations of contract
agencies. In addition, your Committee was asked to consider the feasibility of
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establishing an analyst position to work with and monitor human service contract
agencies. Finally, your Committee was asked to consider establishing a process for
requiring Boards of Directors of contract agencies to evaluate program directors and
file a copy of that report with the County.
June 21, 1988 Report of the 1987-88 Grand Jury entitled"County Service Contracts
with Nonprofit Corporations". The report made five recommendations:
1. That the Board of Supervisors allocate a portion of contract funds to those
departments that receive no administrative funds to cover the costs of monitoring
nonprofit contracts.
2. That contract forms be modified to explicitly require that the County and the Grand
Jury have access, on demand,to all of a corporation's financial records, regardless
of funding source.
3. That all nonprofit corporations soliciting funds from the County be required to
provide a statement or budget showing all current sources of outside funding.
4. That the Board of Supervisors study the feasibility of consolidating the financial
monitoring of nonprofit contracts into one department.
5. That the Board of Supervisors remind all department heads that the County has the
ultimate fiduciary responsibility for all state and federal funds that are assigned to
their departments.
July 12, 1988 referral initiated by Supervisor Torlakson to consider requiring all
County contract agencies to adopt the Brown Act notification, open meeting require-
ments and the Board's conflict of interest policy and directing the County Administra-
tor to send copies of these documents to all contract agencies.
July 12, 1988 referral initiated by Supervisor Torlakson which referred to your
Committee the following items:
1. Pursue the establishment of accountability of contract agencies.that do business
with the County, including the establishment of goals and objectives and annual
evaluations of contract agencies.
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2. Require all contract agencies to file annual reports including the following
information: a list of current board members and their attendance record, minutes
of meetings,copies of financial audits, an indication of how many vacancies were
filled and how Board members were recruited and how they represent the
community the agency serves.
3. Consider the feasibility of eventually establishing an Analyst position to work
exclusively with human service contract agencies to monitor their program's
performance and how well they are meeting their program's goals and objectives.
4. Pursue establishing a process for requiring Boards of Directors of contract agencies
to evaluate program directors on a regular basis and file a copy of that report with
the County.
5. Consider a one-time contract to help our contract agencies in setting goals and
examining their procedures and in preparing annual reports.
November 1. 1988 referral initiated by Supervisor Torlakson asking your Committee
to consider expanding the County's current policy requiring nonprofit contract
agencies to follow the Brown Act and the Board's conflict of interest policy to include
profit-making contract agencies.
In response to these referrals, your Committee met on August 15, 1988 with the
Auditor-Controller,the Mental Health Director, the Executive Director of the Private
Industry Council, County Counsel and representatives from the Child Care Council,
following which your Committee submitted a report to the Board of Supervisors on
August 16, 1988 which made the following recommendations:
1. Request the County Administrator to convene an ad hoc group including county
staff whose departments have a structured contract monitoring program, county
staff.whose departments have few contracts to monitor and therefore do not have
a highly structured contract monitoring program, staff from the Auditor-
Controller's Office and staff from several contract agencies to review the Grand
Jury Report,the current level of contract monitoring,the need to establish contract
monitoring in those departments which do not do contract monitoring, the need to
standardize contract monitoring county-wide, the feasibility of requiring that all
contract agency's Boards of Directors reflect the community they serve and have
sufficient financial expertise and the feasibility of requiring all contract agencies to
undertake long-term goal-setting as a part of their corporate strategy.
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2. Request the County Administrator to report back to the Internal Operations Com-
mittee on November 14, 1988.
On November 14, 1988 the County Administrator's Office filed the attached report
dated November 9, 1988 with your Committee. This report summarizes the outcome
of a meeting held October 31, 1988 in response to the Board's August 16, 1988 order.
As a result of reviewing this report at your meeting of November 14, 1988 your
Committee filed the attached report with the Board of Supervisors on November 29,
1988. It is the recommendations contained in this report to which we are responding
at this time. Among the recommendations approved by the Board of Supervisors on
November 29 were the following:
1. Request the County Administrator to design a system to keep track centrally of all
contracts the County has with nonprofit agencies and for-profit agencies which
provide human services on behalf of the County.
2. Request the County Administrator and County Counsel to meet with a
representative group of contract agencies in an effort to design contract language
which will maximize the requirement that the Board of Directors of a contract
agency operate publicly,provide adequate advance public notice of its meetings and
otherwise insure that the public is aware of and has an opportunity to participate in
the meetings of the Board of Directors.
3. Request the County Administrator to schedule a series of meetings between County
departments and the agencies whose contracts that department is responsible to
monitor to identify problems which exist between the department and its contract
agencies and resolve those problems whenever possible, or bring the problem and
proposed solution to the Board of Supervisors where Board action is required in
order to effect a solution.
4. Request all County departments, in considering contracting for services,to utilize
performance-based contracts whenever possible.
5. Request all County departments, in consultation with the Auditor-Controller and
County Counsel, to review instances in which the department requires "pre-
auditing" of a contract to determine whether the pre-audit requirement is still
appropriate and necessary.
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t
6. Request the County Administrator to report back to the 1989 Internal Operations
Committee in May 1989 on actions which have been taken in response to the above
recommendations and remove as referrals to the Committee the July 12 referral on
this subject as well as the November 1 referral relating to the application of the
"Brown Act" to for-profit agencies.
ACTIONS TAKEN ON EACH OF THE ABOVE RECOMMENDATIONS
1. Centralized tracking of all contracts.
John Gregory from the County Administrator's Office has done a great deal of
research on this subject and has available a separate report on this subject which he
is prepared to review with your Committee.
2. Meet with contract agencies to maximize open meetings of contract agencies.
This meetings has not been held but will be set up early in July. The results of the
meeting will be reported back to your Committee on September 11, 1989.
I Schedule meeting of department staff and their contractors.
Most of our time and attention has been devoted to this recommendation. Several
meetings have been held with Health Services Department staff and the Alcohol,
Drug and Mental Health Contractors. A number of problems have been identified.
Several recommendations are being made for your Committee's consideration this
morning in order to resolve these problems.
Several meetings have also been held with staff of the Social Services Department
and their contractors. Initially,the department indicated that it wished to put out an
RFP following a needs assessment in order to insure that the contracts focused on
those services which were identified as being the ones which were most needed in
the community and that the department was receiving the most amount of service
for the money that is available. This proposal has raised a number of concerns in
the minds of the current contract agencies. As a result it is our understanding that
the department has decided to withdraw this proposal and perhaps rework it before
making further recommendations in this area.
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A survey was sent to all Private Industry Council contractors asking a number of
questions about their relations with the PIC and asking whether a meeting was
necessary. The contractors unanimously agreed that a meeting was not necessary.
Most contractors believe that the PIC staff are doing an excellent job of working
with them. The few suggestions we received are outlined in the attached memo to
the Executive Director of the PIC.
We have thus far avoided setting up a meeting with the contractors for the
Community Services Department because of the departure of the Director and the
fact that the Acting Director has been actively involved in reorganizing the
department. Once a new director has been selected and is on board we will
determine the value of setting up a meeting with them.
4. Urge departments to use performance-based contracts.
This was accomplished by means of the attached December 23, 1988 memo to those
department heads who have contracts which fall generally in the area of human
services.
5. Request departments to review "pre-audit" procedures.
This item was also covered in our December 23, 1988 memo to departments.
SUMMARY OF PROBLEMS IDENTIFIED
IN MEETINGS WITH CONTRACTORS
1. Contractors are only able to pick up a warrant at the Auditor's Office once a
year.
Contractors frequently face a cash flow problem because of the time it takes to
process their demands in the department, forward the approved demands to the
Auditor-Controller's Office for processing, prepare the warrant and mail it to the
contractor. Contractors would like to be able to pickup their warrants at the Auditor-
Controller's Office. The Auditor-Controller has pointed out that this is not possible
because of space problems and the difficulty of determining exactly when a warrant
will be available. However, part of the delay appears to be due to the fact that all
first-class mail is now delayed at least one full day to have itpre-sorted by ZIP Code.
While this reduces the County's mailing costs it also delays the delivery of warrants.
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The Auditor-Controller has suggested exempting the vendor payroll warrants from
the pre-sorting because they have also had numerous complaints from vendors
doing business with the County. The General Services Department has no objection
to this exception. The Executive Director of the PIC is concerned about the
additional cost to his department. We are exploring this issue to determine whether
vendor warrants can be exempted by department or whether they must either all be
exempted or all included in the pre-sorting. In addition, the Health Services
Department, which presently advances a portion of the contract payment limit to
a contractor is willing to consider increasing this advance on a case-by-case basis
where doing so is justified and will resolve the contractor's cash flow problems.
2. The possibility of having contracts run for two years.
Several contractors noted their objections to having contracts run for only one year
when,in many cases,the contract has few if any changes from one year to the next.
Running contracts for two years would save enormous paper and time and energy.
County Counsel has been consulted and has no problems with contracts running for
two years as long as the contract has a thirty-day cancellation clause and as long as
the department makes any changes to the service plan and payment limit in'a timely
manner.
3. The possibility of having contract COLA's retroactively effective to July 1.
Because of delays in getting final allocation figures from the State and the need to
process a large number of contracts in a short period of time it is often November
or December before new novation contracts are approved by the Board of
Supervisors. The Health Services Department intends to speed up this processing
this year,but may actually have contracts completed before decisions are made on
the level of COLA which will be granted. Once the contract is signed it is not
possible to go back and increase the payment limit to make the COLA effective July
1 with the current language we have in contracts. The department and this office
have met with County Counsel and have worked out a procedure by which language
will be added to the contract document to the effect that it is the Board's intent to
grant a COLA at a future date but to have it effective July 1. The payment limit in
the contract will actually be increased when the contract is signed to anticipate the
level of COLA which may be granted. Once the level of COLA has been determined
it will automatically be effective back to July 1 without further action being required
by the Board of Supervisors. This procedure will be used. selectively on those
contracts where the department anticipates granting a COLA at some time during
the year.
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4. Procedures to amend contracts needs to be simplified.
The Health Services Department has outlined a process which will streamline,
simplify and speed up the processing of contract amendments. The changes which
have been discussed with contractors appear to resolve this concern.
5. Possibility of using net negotiated rate contracts.
This proposal has been discussed with the Health Services Department's
contractors in the A/DA/MH Division. The department intends to undertake such
a contract with Many Hands this year and will consider extending this procedure
to other contractors in the future. The department is not, however, willing to
consider the use of net negotiated amount contracts.
6. Board statement that departments should use the least cumbersome and most
appropriate type of contract for each agency.
Contractors have asked that the Board of Supervisors adopt a policy statement
instructing departments to use the least cumbersome and most appropriate type of
contract for each agency rather than assuming that one type of contract is best for
all agencies. Language for such a policy statement has been drafted and reviewed
by County Counsel. Their comments have been incorporated into the attached
policy statement.
7. Requirement that two members of an agency's Board of Directors sign all
contracts.
Contractors have objected that it is cumbersome to require that two members of an
agency's Board of Directors sign a contract,particularly when it must be signed in
a very tight timeframe. However,County Counsel has indicated that this procedure
is required by State law and would require a change to State law in order to allow
some other procedure.
8. Need to develop some criteria forRequests for Proposals(RFP's)for contracts.
We need to discuss with contractors and departments in additional detail exactly
what is being requested in this regard. Concern has been expressed that different
departments use different formats for RFD's which are often inconsistent or
incomplete regarding exactly what the contractor is expected to bid on. We will
convene additional meetings on this subject and will have recommendations for
your Committee at a later date.
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RECOMMENDATIONS
Based on the meetings we have held with department staff and contractors and in
response to the assignments made by the Board of Supervisors on November 29, 1988,
we are making the following recommendations for your Committee's consideration:
1. Authorize the County Administrator to implement the system for tracking contracts
outlined in his report which was presented to our Committee on June 19, 1989 and
make a further status report to our Committee on September 11, 1989 on the status
of the implementation of the system.
2. Request the County Administrator and County Counsel to meet as soon as possible
with a representative group of contract agencies in an effort to design contract
language which will maximize the requirement that the Board of Directors of a
contract agency operate publicly, provide adequate advance public notice of its
meetings and otherwise insure that the public is aware of and has an opportunity to
participate in the meetings of the Board of Directors and request the County
Administrator to report to our Committee on the results of such meetings on
September 11, 1989.
I Request the County Administrator to contact all contractors who contract with the
Community Services Department and determine their interest in a meeting to
identify and resolve problems which may be identified by the contractors, similar
to the series of meeting which have been held with contractors for the Health
Services Department's A/DA/MH Division and the Social Services Department.
4. Authorize the County Administrator to waive the requirement that warrants com-
prising all or any part of the "vendor payroll" be exempted from the requirement
that all first class mail be pre-sorted by ZIP Code prior to mailing in order to speed
the delivery of warrants to contractors.
5. Authorize contract provisions which permit the Health Services Director, with the
approval of the Auditor-Controller,to advance up to 25%of a contractor's payment
limit when in their judgment such an advance is necessary to prevent a severe cash
flow problem and when such an advance is, in their judgment, clearly fiscally
prudent.
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6. Authorize all department heads having contracts with nonprofit agencies for the
delivery of human services to make such contracts effective for a two-year period,
plus a novation period of not to exceed six months, when they believe such a time
period will be more efficient than a one-year contract period and on the condition
that such a two-year contract must contain a 30-day cancellation clause on the part
of either party.
7. Authorize the Health Services Director to include in contracts between his depart-
ment and nonprofit agencies he designates language which will authorize the
payment of a cost-of-living increase retroactive to July 1, 1989.
8. Approve the attached statement of policy regarding the need for all departments use
the least cumbersome and most appropriate type of contract for each agency.
9. Request the County Administrator to meet with a rgpresentative group of nonprofit
contractors in an effortto develop language for the release of Requests for Proposals
(RFD's) which will be as standardized and as complete as possible and report his
conclusions and recommendations to our Committee on September 11, 1989.
.CLVM:eh
contract