CN-370000-GC712-A1.pdf

This document consists of a contract form (DEP Contract No. GC712, Amendment No. 1) and related notices between the Florida Department of Environmental Protection (DEP) and the Florida Department of Health, Citrus County Health Department. The contract, originally executed on June 19, 2007, is being amended through this first amendment dated December 23, 2008. The amendment addresses separation of duties requirements and modifies reporting obligations under the existing contractual relationship between the state environmental protection agency and the county health department.

Amendment No. 1 deletes three paragraphs from the original contract and replaces Paragraph 28 with new requirements for the contractor to provide a Statement of Revenue, Expenses and Fund Balance utilizing the Guidelines for Preparing a Year End Financial Statement within sixty days of the end of the state fiscal year (June 30th). The amendment specifies that failure to timely provide this statement within the sixty-day period results in a five percent penalty assessment based on the current task assignment amount, to be deducted from Invoice Number 12 in the current task assignment year. The underlying contract involves a Storage Tank System Compliance Verification Program operating under a lump sum payment method. The document indicates this is a task assignment-based contract with the method of procurement identified as exempt for governmental entities, though specific task assignment amounts, dates, and deliverables are not fully detailed in the provided pages.