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HomeMy WebLinkAbout196-91 RESOLUTION1 RESOLUTION NO. 196-91 A RESOLUTION AUTHORIZING AN AGREEMENT WITH THE ECONOMIC OPPORTUNITY AGENCY (EOA) TO CONDUCT HOUSING DEVELOPMENT ACTIVITIES AS A CDBG SUBRECIPIENT. • • 1 • BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE CITY OF FAYETTEVILLE, ARKANSAS: Section 1. That the Mayor and City Clerk are hereby authorized and directed to execute an agreement in the amount of $50,000 with the Economic Opportunity Agency (EOA) to conduct housing development activates as a CDBG subrecipient. A copy of the agreement authorized for execution hereby is attached hereto marked Exhibit "A" and made a part hereof. PASSED AND APPROVED this 5th day of November , 1991. ATTEST: By 'IQ la At :1 City Cl eft er»y/u.4� APPROVED: Mayor Wita171-file By: • AGREEMENT THIS AGREEMENT entered into this 5th day of November 19 91 by and between the Economic Opportunity Agency of Washington County, Inc. hereinafter called the Grantee, and the City of Fayetteville, Arkansas through its Community Development Division, hereinafter called the Grantor, WITNESSETH: WHEREAS, the Grantee operates a program to promote and develop housing principally for the benefit of low and moderate income persons and offers this program to eligible residents who reside within the city limits of Fayetteville; and WHEREAS, the Grantor acknowledges the benefits of the development of housing affordable to low land moderate income persons (hereinafter referred to as affordable housing) and is interested in providing these services to as many Fayetteville citizens as possible. NOW THEREFORE, in consideration of the benefits to be derived by the citizens of Fayetteville from the development of affordable housing, Grantor agrees to furnish Grantee budget authority in an amount not to exceed $50,000 to be used as specified below. Funding of this project- is -contingent upon award of Community Development Block Grant (CDBG) to the Grantor from the U.S. Department of Housing and Urban Development (HUD). 1 • . 4 1. STATEMENT OF WO K Grantee shall use all funds (1) to acquire vacant real estate lots or real estate lots having dilapidated housing present; (2) to clear acquired lots of brush and debris so as to be suitable for construction of housing; and (3) pay costs associated with the disposition of acquired lots. 2. TIME OF PERFORMANCE Budget authority will be effective on the execution date of this agreement and will end December 31, 1992. 3. BUDGET AND METHOD OF FUNDS DISBURSEMENT Grantor shall provide to Grantee budget authority in the total amount of $50,000; each activity shall have the following limits: Acquisition $35,000 Clearance $10,000 Disposition $ 5,000 Upon acceptance by Seller of Grantee's formal offer to purchase subject property, a closing date will be established. At that time, Grantor will deposit in escrow sufficient funds to secure subject property. 4 RECORDS TO BE MAINTAINED A. Prior to executing a formal acquisition offer, Grantee shall provide Grantor: (1) a description of each property to be acquired, documentation indicating compliance with all regulations governing acquisition and relocation; 2 • • (2) a statement of the total amount of funds to be expended for the project including CDBG and non-CDBG funds; (3) evidence that it has the ability to construct affordable housing such as confirmation of construction financing by a lending institution or other reasonable assurances acceptable to the Grantor. 5. BENEFIT TO LOW AND MODERATE INCOME PERSONS Grantee certifies that housing developed with CDBG funds will be affordable to low and moderate income persons and that the marketing of such housing will be targeted to low to moderate persons. Note: The term "low to moderate income" is defined by the U.S. Department of Housing and Urban Development (HUD) and income limits are published annually by HUD for the Fayetteville -Springdale Standard Metropolitan Area. The most recent income limits are made a part of this Agreement (see Attachment 1). 6. PROGRAM INCOME A. Program income is defined as gross income received by the Grantee directly generated from the use of CDBG funds and includes proceeds from the disposition by sale or long term lease of real property purchased or improved with CDBG funds. When such income is generated by an activity that is only partially assisted with CDBG funds, the income shall be prorated to reflect the percentage of 3 l CDBG funds used. B. In the event program income is generated by eligible activities described herein, such as future disposition by sale or long term lease of real property, Grantee will return the applicable amount to the Grantor. 7. UNIFORM ADMINISTRATIVE REOUIREMENTS A. The Grantee will comply with the requirements and standards of Office of Management and Budget (OMB) Circular No. A-122, "Cost Principles for Nonprofit Organizations," as applicable, attached to and made a part of this Agreement. B. Grantee will also comply with the requirements of the following Attachments to OMB Circular No. A-110, attached to and made a part of this Agreement: Attachment A, "Cash Depositories," except paragraph 4; Attachment C, "Retention and Custodial Requirements for Records;" Attachment F, "Standards for Financial Management Systems;" Attachment H, "Monitoring and Reporting Program Performance," paragraph 2; Attachment N, "Property Management Standards," except paragraph 3; Attachment 0, "Procurement Standards." 8. OTHER ADMINISTRATIVE REOUIREMENTS A. The Community Development Program has been developed to give maximum feasible priority to activities which 4 • • will benefit low and moderate income families as defined by the U.S. Department of Housing and Urban Development or aid in the prevention or elimination of slum or blight. B. Grantee will comply with Public Law 88-352 (Title VI of the Civil Rights Act of 1964) which provides that no person in the United Sates shall on the ground of race, color, or national origin be excluded from participation in, be denied the benefits of, or be subjected to discrimination under any program or activity receiving Federal financial assistance and will immediately take any measures necessary to effectuate this assurance. If any real property or structure thereon is provided or improved with the aid of Federal financial assistance extended to Grantee, this assurance shall obligate the Grantee or, in the case of any transfer of such property, any transferee, for the period during which the real property or structure is used for a purpose for which the Federal financial assistance is extended or for another purpose involving the provision of similar services or benefits. C. Grantee will comply with Public Law 90-284 and amendments thereof, which refers to Title VIII of the Civil Rights Act of 1968 (42 U.S.C. 36091 et seq.), popularly known as the Fair Housing Act, which provides that it is the policy of the United States to provide, 5 • e • 1 • within constitutional limitations, for fair housing throughout the United States and prohibits any person from discriminating in the sale or rental of housing, the financing of housing, or the provision of brokerage services, including otherwise making unavailable or denying a dwelling to any person, because of race, color, religion, sex, national origin, familial status, or handicap. All activities administered under this Agreement will be administered in a manner to affirmatively further the policies of Title Viii. D. Grantee agrees, in compliance with Executive Order 11063, as amended by Executive Order 12259, to take all action necessary and appropriate to prevent discrimination because of race, color,1,religion, sex, national origin, familial status, or handicap in the sale, leasing, rental, or other disposition of residential property and related facilities including land to be developed for residential use, or in the use or occupancy thereof. E. Grantee will comply with the requirements of the Uniform Relocation Assistance and Real Property Acquisition Policies Act of 1970 in regard to the acquisition of real property and to the displacement of any family, individual, business, nonprofit organization or farm that results from such acquisition. F. Grantee will comply with the requirements of Section • 401(b) of the Lead -Based Paint Poisoning Prevention Act which prohibits the use of lead-based paint in residential structures. 9. CONFLICT OF INTEREST Using official positions for the purpose of private gain is prohibited. This pertains to any person who is an employee, elected agent, consultant, officer, or elected or appointed official of the Grantor or Grantee. No person who exercises or has exercised any functions or responsibilities with respect to CDBG activities or who is in a position to participate in a decision-making process or gain inside information with regard to such activities, may obtain a personal or financial interest or benefit from a CDBG assisted activity, or have an interest in any contract, subcontract or agreement with respect thereto, or the proceeds thereunder, either for themselves or those with whom they have family or business ties, during their tenure or for one year thereafter. 10. $USPENSION AND TERMINATION In accordance with 24 CFR 85.43, suspension or termination may occur if the Grantee materially fails to comply with any term of this award and that the award may be terminated for convenience in accordance with 24 CFR 85.44. Both 24 CFR 85.43 and 24 CFR 85.44 are attached hereto and made a part of this agreement. 7 • • • • 11. REVERSION OF ASSETS Upon expiration of this agreement, the Grantee shall transfer to the Grantor any CDBG funds on hand at the time of expiration and any accounts receivable attributable to the use of CDBG funds. In addition, any real property under the Grantee's control that was acquired or improved in whole or in part with CDBG funds in excess of $25,000 is either: A. Used to meet one of the national objectives of the CDBG Program until five years after expiration of the agreement; or B. Is disposed of in a manner which results in the Grantor being reimbursed in the amount of the current fair market value of the property ldss any portion thereof attributable to expenditures of non-CDBG funds for acquisition of, or improvement to, the property. Such reimbursement is not required after the period specified above. The United States shall be deemed to be a beneficiary of these provisions both for and in its own right and also for the purpose of protecting the interests of the community and other parties, public or private, in whose favor or for whose benefit these provisions have been provided and shall have the right, in the event of any breach of these provisions, to maintain any actions or suits at law or in equity or any other property proceedings to enforce this Agreement. 8 • • • • • • IN WITNESS WHEREOF, the Grantor and the Grantee have executed this Agreement on or as of the date first above written. Attest: City Clerk Attest: ijAskyall CITY OF FAYETTEVILLE, ARKANSAS MAYOR ECONOMIC OPPORTUNITY AGENCY, INC. ayrtitic r 9 • MEMORANDUM FOR: U. S. Department of Housing and Urban Development Washington. D.C. 20410 April 17, 1991 Regional Administrators Regional Economists Field Office Managers Field Office Economists SUBJECT: 1991 Income Limits for Low -Income and Very Low - Income Families Under the Housing Act of 1937 This memorandum transmits revisions in the income limits used to define the terms "Very Low -Income" and "Low -Income" (formerly "Lower Income") in accordance with Section 3(b)(2) of the United States Housing Act of 1937, as amended. These income limits, which are listed by dollar amount and family size, are available for each Metropolitan Statistical Area (MSA), Primary Metropolitan Statistical Area (PMSA), and nonmetropolitan county in the attached lists. They are primarily used to determine if an applicant for the Public Housing, Section 8, or other program subject to Section 3(b)(2) meets the relevant income eligibility requirement for admission. The revised limits are effective as of the date of this memorandum. These income limits are based on the HUD estimates of median family income for Fiscal Year 1991. As requ}red by statute, the definition of "Very Low -Income" is tied to 50 percent of the median income for the area, and the definition of "Low -Income" is tied to 80 percent of the median income for the area. The term "area" is defined such that the higher of the local median income or the State nonmetropolitan median income is used in income limit calculations. Using the appropriate median, a four -person income limit is calculated, and adjustments then made for other family sizes. Also, in accordance with the statute, adjustments are made for areas with unusually high or low incomes or housing costs. The first step in calculating income limits is to calculate what the income limit would be if there were no adjustments for unusually high or low incomes or housing costs. Adjustments are 4gmade only if the resulting income limits are outside of formula constraints. More specifically, the Very Low -Income limit for a four -person family normally is set as the higher of: 50 percent of the area median family income; or, 50 percent of the State nonmetropolitan median family income for the State in which all or most of the area is located; or, 1. • 3 • The family size adjustment factors required by statute are intended to provide higher income limits for larger families and lower income limits for smaller families. The factors used are as follows: Number of Persons in Family and Percentage Adjustments 1 2 3 4 5 6 7 8 70% 80% 90% Base 108% 116% 124% 1322 Prior to this year, Low -Income limits were calculated with slightly smaller adjustments for families of five or more persons. The previously noted concerns about the affect of the income limit categories added by the Cranston -Gonzalez Act led to use of the Very Low -Income intervals for all HUD income limits. Income limits for families with more than eight persons are not included in the printed lists because of space limitations. For each person in excess of eight, 8 percent of the four -person base should be added to the eight -person income limit. (E.g., the nine -person limit equals 140 percent [132 + 8] of the relevant four -person income limit.) All limits are rounded to the nearest $50 to reduce administrative burden. For purposes of HUD programs, income limits approved for Indian Trust Lands remain in effect unless superseded by higher FY 1990 income limits. • HUD Field Offices are responsible for maintaining complete and up-to-date records of all current income limits established for areas within their jurisdiction. Notice of all income limit revisions should be promptly distributed to program participants, and Field Offices should be prepared to make income limits available to the public upon request. 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Y• -.. .. .-mw COw mW LOW OW MW AW MW mW MW 4.1012 0.017 0012 0011 012 MI MI 012 MI 012 ^^O E-0 C0-0 X-04,-0 -O -o O -O ^O _ V 0 0 - L1 0 0 0 0 0 0 0 0 Js2 I>Z a»Z _>Z s2 >2 s2 s2 T> LL r LL r we -6 - r >l- s ass T LL r > a r T w r > LL r Z 4 7 0 0 4 0 00 0 0 0 0 I I 2 Z 0 0 0 0 0 2'1 0 • 1 • ''1109 Office of Manage Celia OF MAMAOEMENTAND BUDGET Circular A-122. "Coat PrNrel0011 for Nonprofit Organizations" AGENCY: Office of Management and Budget. ACTlote: Final Policy. ment and Budget Circular local or fedeestiyteadland Slant 6. Requests for esaepttars. The Office lune 27.1900 To The Heads of Executive Departments and Establishments Subject. Cost principles for nonprofit organizations. 1. Purpose. This Circular establishes principles for determining costs of grants. contracts and other agreements with nonprofit organizations. it does not apply to colleges and universities which are covered by Circular A-211 State. local, arid federally recognized Indian tribal governments which are covered by Circular 74-4: or hospitals. The principles are designed to provide that the Federal Government bear its fair share of costs except where restricted oe prohibited by law. The principles do not attempt to prescribe4the extent of cost sharing or matching omgrants, contracts, or other agreements. However. such cost sharing or matching shall not be accomplished through arbitrary limitations on individual cost elements by Federal agencies. Provision for profit or other increment above cost is outside the scope of this Circular. 2. Supersession. This Circular supersedes cost principles Issued by individual agencies for nonprofit organization. 3. Applicability. a. These principles shall be used by all Federal agencies in determining the costs of work performer by nonprofit organizations under grants, cooperative agreements. cost reimbursement contracts. and other contracts in which costs are used in pricing. administration. or settlement. All of these instruments are hereafter referred to as awards. The principles do not apply to awards under which an organization is not required to account to the Government for actual costs Incurred. b. All cost reimbursement subawards (subgrants. subcontracts. etc.) are subject to those Federal cost principles applicable to the particular organization concerned. Thus. if a subaward is to a nonprofit organization. this Circular shall apply; if a subaward is to a commercial organization. the cost principles applicable to commercial concerns shall apply: if a subaward is to • college or university. Circular A-21 shall apply: if a subaward Is to a State, Thompson Publishing Group, Inc • A-122 (6/27/80) 47109 tribal government. Circular 74-1 arta of Management end Budget any gnat appIY• 4. Definitions. a. "Nonprofit organization" means any corporation. trust. naociation, cooperative. or other organization which (1) is operated pnmarily for scientific, educational. service, charitable. or similar purposes in the public interest; (2) is not organized primanly for profit and (3) uses its net proceeds.to maintain. improve, and/or expand its operations. For this purpose. the term "nonprofit organization" excludes (1) colleges and universities; (ii) hospitals; (Hi) State. local. and federally recognized Indian tribal governments; and (iv) those nonprofit organizations which are excluded from coverage of this Circular In accordance with paragraph 5 below. b. 'Prior approval" means securing the awarding agency's permission in advance to incur cost for those items that are designated as requiring prior approval by the Circular. Generally this permission will be in writing. Where an 'tem of cost requiring prior approval is specified in the budget of an sward. approval of the budget constitutes approval of that cost. 5. Exclusion of some nonprofit organizations. Some nonprofit organizations. because of their size and nature of operations. can be considered to be similar to commerciabconcems for purpose of applicability of tont principles. Such nonprofit organizations shall operate under Federal cost principles applicable to commercial concerns. A listing of these organisations is ae.YlPsd Ins Attachment C. Other organizaYms nay be added ben ems to times a Rapsasibilties. Agaeiw responsible br admidsterffl pepama that involve awards to nonprofit organizations shell implement the provisions d this CLesfar. Upas t. General request. 4111114 nrbg fntniCtbn rdia11 2. Simpkfiedalloauon method be [wools to the Oar, d 3. Will* allocation ban method Mntgement and &S 4. Agencies shall 4. Mel afoesftvu Method dolomite abide= official to mere es 5. Spacial tadtriet eon raps the *gooey represents/be ea matters E. Negotiation and Approval of bnfirett Cost relating to the Impiemeatatbn of this Rates Circular. The name fed Ede of each 1. Definitions representative shall be furnished to the 2. Negotiations and aprovalat nes Office of Mm semen n d Budget (Ciralar No. A-122) within 3o days of the dem d this Cheater. Atlaei ant A P. ANorhmenis. The principles and Gsastsi Principles policy guides ate apo forth In the following Attachment A. Basic Considerations. Attachment A-GenmflPrinciples 1.CoapaationofsWSoasis motoed oci r Attachment 5—Selected Inma of Cost of an awmrd s the aunt d the alMwite Attsrimfnt C—Nceprset direct and noble Indimet aisle any Orgaleetions Not Bubjest to 71is applicable audita. Circler 2. Panora affecting ailowtffy ate exceptions to Hut requirements of Nis Circular when permissible under existing law. However. in the Interpol of achieving maximum uniformity. exceptions will be permitted only in highly unusual circwmstances. 9. Effective Dote. The provisions of this Circular are effective immediately. Implementation shall be phased m by incorporating ibe provisions into nrw awards made after t a start of the organization's next fiscal year. For existing awards the new principles may be applied if an organization and tie cognizant Federal agency apes. Earlier implementation, ora delay in implementation of individual mervisies is also permitted by mutual agreement between an organisation and the cognizant Federal agency. 10. Inquiries. Further Information concerning this Circular may be obtained by contacting the Financial Management Branch Budget Review Division. Office of Management and Budget. Washington. D.C. 20603. telephone (201 3S$-4Mt. lames T. Mdatyre.1 Director. (Circular No. A-1221 Anehnwm, A GensmlPrtdples Table of Contents A. Basic Corsidanuona 1. Composleoo of total asst 2. Factors 'fleeting siloweiie d mus 3. Reasonable costs 4. Allocable costs 5. Applicable credits 0. Advance umdamtaodlep B. Direct Costs C. Indirect Cone D. Allocation of indirect Gaeta Md Determination of indirect CosIbto February 1985 Tab 1100 • Page 143 • .11t09 To he allowable under en emeriti. costs most meet the following general criteria: a. Be reasonable for the performance of the award and be allocable thereto under these principles. b. Conform to any limitations or exclusions set forth in these principles or in the tweed as to types or amount of cost name c. Be consistent with policies and procedures that apply uniformly to both federally financed and other activities of the organization. d. Be accorded consistent treatment. e. Be determined in accordance wt h generally accepted accounting principles. f. Not be included as a cost or used to meet cost sharing or matching requfremsats of any other federally fina0ced program an either the current or prior period g Be adequately documented. 3 Rrusunuble costs. A cost is reasonable if. in its nature or amount. if does not exceed Mai which would be Incurred by a prudent person under the circumstances prevailing at the time ibe decision was trade to incur the toss. The question of the reasonableness of speafic costs must be scrutinized with particular care in connection with organizations or separate divisions thereof which receive the preponderance of their support from awards made by Federal agencies. In determining the reasonableness of a given cost, consideration shall be given 10 a Whether the cost .s of a type generally recognized as ordinary and necessary for the operation of :he organization or the performance of the award. b The restrains or requirements imposed by stat h tactors as generally accepted sound business practices. arms length bargaining. Fele el and State laws and regulations. and terms and conditions of the award. c Whether the indivtdaals concerned acted +i:h prudence in the circumstances. cons:denng then responsibilities to the organization. as members. employees. sad thrills. the public al large. and the Government d Significant deviations from the esidblished practices of the orginization which may unjustifiably increase the award costs. 4 A,.'ocabie cons. d A cost is allocable to a particular cosi ober hie. such as a grant. protect. service. or other activity. in accordance with the relative benefits received. A cost is allocable to a Government award if it is treated consistently with other toss incurred for the same purpose in like circumstances and if it; 11I Is incurred specifically for the sward. rot Benefits both the award and other work and can be distributed :n reasonable proportion to the benefits received. ;J! Is necessary to the overall operation of the organization. although a direct relationship to any particular cost objective cannot be shown. b Any cost allocable to a particular award or other cost obteujve under thea pnnnples may not be shifted to other Federal awards 10 overcome funding deficiencies. or to avoid restrrctions imposed by law or by the terms of the award. Page 144 • Tab 1100 5. Applicable credits. a. The tern applicable credits refers to those receipts. or reduction of expeodtturea which operate to offset or reduce expanses item that ere allocable to swards as direct ur indirect costa. Typical examples of such transactions are: purchase discounts. rebates or allowances, recovenes or indemnities on losses. insurance refunds. and adjustments of overpayments or erroneous charges. To the extent that suits credits accruing or received by the organization relate to allowable cost they shall be credited to the Government ether as a con reduction or cash refund es appropriate. b. In some instances. the amounts received form the Federal Government to finance organizational ethernet or service operations should be treated as applicable credits. Sprnfically, the concept of netting such credit items against related expenditures should be applied by the organizaton in deierming the rates or amounts to be organization in determining the rates or arnaounts lobe charged to Federal awards for sero ices rendered whenever the facilities ur other resources used in providing such services have been financed directly. in whole or in pan. by Federal (ands. alc) For rules centring program income fi e_ gross income earned from federally supported activities) see Attachment D of OMB Circular A-110. 6 Advance and understandings. Under any given award the reasonableness and allocabihty of certain items of costs may be difficult to determine. This particularly true in emuecuen with orgtzatioes that receive a preponderance of their support from Federal agencies. In order to avoid subsequent disallowance or dispute based on unreasonableaess or nonallocability. it Is often desirable to seek a written agreement with the cognizant or awarding agency in advance of the incurrence of special or unusal costs. The absence of an advance agreement on any element of cost will not. in itselLaffect the reasonableness. or allocabihty of that element. 3. Direct Costs 1. Direct costs are those that can be identified specifically wnh a particular final cost rbjecttve: i.e.. a particular award. protect. service. or other direct activity of an roe 'aeration. However. • cost may not be assigned to en award as ■ direct cost if any oilier cost incurred for the same purpose. in !.ice circumstance. has been allocated to an rr.sard Si an indirect cost. Cosi identified s,<:: ;hcally with awards are direct cost of the a rvlots and are to be assigned directly the •tte Cost Identified specifically with other t al cost objectives of the organization are (Dred casts of those cost obleatves and are r it to be assigned to other awards directly or 'rrleer,l ly. 2 a.ny direct cost of a minor amount may he treated as an indirect cost ofor reasnns of praco a!ity where the account Treatment for such cost is consistently trolled to all final cost objectives. 3 The cost of certain activities are not allowable as charges to Federal awards (see. tar os ample. fund nts:ng costs in paragraph February 1985 21 of Attachment B1 However. even though these costs are unallowable for purposes of computing charges lo Federal awards. they nonetheless must be treated se direct cost for purposes of determining indirect cost rates and be allocated their share of the organization's indirect costs if they represent activities which II) include the salaries of personnel. (2) occupy space. and 131 benefit from the organizations indirect costs. 4. The costs of activities preformed primarily as • service to members. dents. or the general public when significant and necessary to the organization's mission muss be treated as direct costs when or not allowable and be allocated an equitable share of indirect coats. Some examples of these types of activities include: a. Maintenance of membership rolls. subscnptions. publications. and related functions. b. Providing services and information In members. legislative or administrative bodies, or the public. c. Promotion. lobbying. and other fortis of pubic relations. d. Meetings and conferences except those held to conduct the genera: administration of the organization. A aintenacne. protection. and investment u! •oecial funds not used in operation of the Organization. f. Administration of group benefits on behelf of members of clients including life and hospital insurance. annuity or retirement plans. (Manual aid. etc. Indirect Cost. t. Indirect costs are those that have been mc..rrcd for common or joint olgectnes and cannot be readily. identified with a particular 4n d a.: o!gecfve Direct cosi of minor arr•i ve:4 may he treated as Indirect costs uncle: the conditions described in paragraph 8?. alio. e. After direct costs have been deo-ironed sad assigned arrectly to swards ei oY.ter work as apprupnate. indirect costs are .hose remdmmg to be allocated to benrfn.ng coal oblectives. A cost may not he allotted to ID award as as indirect cosI d rev What cosi incurred ler the Oa purpose. I•I I:1 a circumstances. has been 'relined ned to an ..ward as a direct cost. z Because of the diverse charm teristies rid accounting practices of nonprofit c gaoizations. it is not possible to specify the ty pis of cost which may be classified ss m•nrrct con in all situation. However. typical e .dimples of indirect cost for many nonprofit u ionizations may include depreciation or Lse allowances or buildings and equipment. eie costa of operating and maintaining facilities. and general admioistrenon and g _e•.r: expenses. such as the serene, and e...enaes of executive officers. personnel adnt iistrauon. end accounting. O .Allocation of Indirect Cort and L••'crn,•nut,nn of!nJrrc: Cost Rur•'s 1 (l neral. a. Where a nonprofit organization has only u:.e raior functiun. or nSr:e ail os m:gor I. Introns benefit hum its indirect costs to approximately the sante degree. the allocation of indirect cows and the Single Audit Information Service 1 • computation d sit indirect an noway M accomplished through simplified alloeatloe procedures as deaaibsd in paragraph 2 below. b. Where an organisation ha several staler functions whncb basefrl from its indirect cats in varying degrees. elloc.atloa e[ riidizect costs may regmre the accumulation of such costs into separate cost groupings which then are allocated individually to benefiting functions by means of • base which best measures the relative degree of benefit. Tha indirect corns allocated to each function are then distributed to individual awards and other activities included in that dunction by means of an indirect cat ratefs). c. The detennmatmn of what constitutes an orgamzarion's major functions wall depend on its purpose in being; the types of services it renders to the public. its cheats. and is members. and the amount of effort it devotes to such acovities as fund reain& public information and membership activities. d. Specific methods for allocating indirect toss and computmg indirect cost rata along with the conditions under which each method should be used are described w paragraphs 2 Through 5 below. e. The base period for the allocation of indireci costa is the penod in which such coos are incurred and accumulated for allocation wo work performed in that penod The base period normally should coincide with the organization's fiscal year, but in any cunt. shell be so selected as to avoid inequities on the allocation of the costs. 2. Simplified allocution method. a. Where an organizations motor functions benefit from its Indirect costs to approximately the same degre. the allocation of indirect costs may be accomplished by p) separating the organisation's total costs for the base penod as either direct or indirect. and lid dividing the total allowable Indirect costs (net of applicable credits! by an equitable distribution base. The result of this process u an indirect cost rate which is used to distribute indirect costs to individual awards. The ns should be expressed as the percentage which the total amount of allowable indirect costs bears to the base selected. Thum method ehbuld aloe be used where an organizathm has only one major function encompassing a number of individual projects or actio noes. and may be used where the level of Federal awards to an organization is relatively small. b. both the direct costa end the indirect costs ahali exclude capital expenditures and unallowable costs. However. unallowable costs which represent activities must be included in the direct costa under the conditions described in paragraph B.J. above. c. The distribution base may be total direct costs (excluding capital expenditures and other distorting nems. such as major subcontracts or subgrents). direct salaries and wages. or other base which results in an equitable distribution The distribution base shall generally exclude participant suport costs as defined in paragraph 29 of Attachment a d. Except where a special retell') is required in accordance with paragraph 0.5 below. the indirect cat rare developed ender the above principles is applicable to all awards at the organisation. U a specaal rate's) s required appropnale modifications shall be made in order to develop the special rate(s). 2. Afulhple allocubun base ulr:hud. a. Where an organization s indirect cons benefit its major functions un varying degrees. such cats shall be accumulated Into separate cost groupings. Foch grouping shall then be allocated udnvidually to benefiting functrorn by means of a base which best measures the relative benefits. b. The groupings shall be established so as to permit the allocation of each grouping on the bans of benefits provided to the major functions. Each grouping should constitute a pool of expenses that are of like character in terms of the functions they benefit and in terms of the allocation base which best measure the relative benefits providd to each function. The number of separate groupings should be held within practical limits. taking Into consideration the materiality of the amounts involved and the degree of precision desired. c. Actual conditions must be taken into account in selecting the base to be used in allocating the expenses in each grouping to benefiting functions. When an allocation can be made by assignment of • cost grouping directly to the function benefited. the allocation shall be made in that manner. When the expenses m a grouping are more general in nature. the allocation should le made through the use of a selected base which produces results that are equitable) to both the Government and the organization. In general. any cost element or cost related actor associated with the organization's work is potentially adaptable for use as an allocation base provided III it can readily be expressed in terms of dollars or other quentitauve measures (total direct costs. direct salaries end wages. staff hours applied square feet used hours of ovate. number of documents processed. population served, and the Irks) and pre it is common to the benefiting functions during the base period. d. Except where a apex's! indirect cost cartels) is required in accordance with paragraph D.S. below. the separate groupings of indirect coats allocated to each major function shall be agregated and treated as a common pool for that function. The costs in the common pool shall then be distributed to indtvisual awars included in that function by use of a single indirect cost rate. e. The distribution base used in computing tie indirect cost rate for each function may be total direct costs (excluding capital .penditures and other distorting items such tie major subcontracts and subgrantsl. direct =elartes and wages. or other ase which results in en equitable distribution. The distribution base shall generally exclude participant support costs as defined in paragraph 29, Attachment B. An indirect cost rate should be developed fir each separate indirect cost pool developed. The rate in each case should be stated as the percentage which the amount of the particular indirect cost pool is of the distribution base Identified Thompson Publishing Group, Inc. February 1985 !1109 with that pool. 4. Direct allocation merhod. e. Some nonprofit organizations, treat all coats as direct coos expect general administration and general expense. These urgnnizatinns generally separate their can into thre basic categon re II) General administration and general expenses. pi) fund raising. and (ill other direct functions (including projects performed under Federal award.. joint costs. such as depreciation. rental costs. operation and maintenance of facilities. telephone expenses. and the like are prorated rndivisually as direct cost to each category end to each award. or other activity using a base most appropriate to the particular cost being prorated. b. This method is acceptable provided each joint cost is prorated using a base which accurately measures the benefits provided to each award or other activity. The bases must be established in accordance with resonable cntena. and be supported by current data. This method is compatible with the Standards of Accounting and Financial Reporting for Voluntary Health and Welfare Organizations issued jointly by the National Health Council, Inc.. the National Assembly of Voluntary Health and Social Welfare Organizations. and the United Way of America. c. Under this method. indirect costs consist eclusively of general administration and general expenses. In all other respects. the orgamzation s indirect cost ratess shat be computed in the same manner as that described in paragraph D 2 above. 5. Special indirect cost rotes. In some instances. a single indirect cost rate for all activities of an organization or for each major function of the organization ay not be appropriate. since it would not take into account those different factors which may substantially affect the indirect costs applicable to a particular segment of work. For this purpose. a particular segment of work. For this purpose. a particular segment of work may be that performed under a single award or it may consist of work under a group of awards performed in a common environment. the factors may include the physical location of the work. the level of administrative support required. the nature of the facilities or order resources employed. the scientific disciplines or technical skills Involved. the organizational arrangements used. or any combination thereof. When a particular segment of work is performed in en environment which appears to generate a significantly different level of indirect costs. provisions should be made for a separate ndirect cost pool applicable to such work. The separate indirect cost pool should be developed during the course of the regular allocation process. and the separate indirect cost re e resulting therefrom should be used provided it is determined that (i) the ram differs significantly from that which would have been obtained under paragraph D.2.2. and 4 above. and (ii) the volume of work to which the rate would apply is material. E. Negotiation and Approval of Indirect Cost Rates. Tab 1100 • Page 145 !1109 1. Definitions. As used in this section. the following terms have the meanings set forth below: a. "Cognlzanl agency" means the Federal agency responsible for negotiating and approving 'ndirsct cost rales fora nonprofit organization on behalf of all Federal agencies. b. "Predetermined rate" means an indirect cost rate. applicable to ■ specified current or future period usually the organization's fiscal year. The rate U based on an estimate of the costs to be incurred during the pend A predetermined rate is not subject to adjustment. c. "Fixed ate" means an indirect cost rate which has the same characteristics as a predetermined rote, except that the difference between the estimated costs and the actual costs of the period covered by the rate la cried forward as an adluatment to the rate computation of • subsequent penod. d. "Final rale" means an indirect cost rate applicable to a specified past period which is based on the actual costs of the period. A find rate is not subject to adjustment e. "Provisional rate" or billing rate mens a temporary indirect cost rate applicable to a specified period which is used for funding, interim reimbursement. and reporting indirect costs on awards pending the establishment of a rate for the period f. "Indirect coat proposal" means the documentation prepared by an organization to substantiate its claim for the reimbursement of indirect costs. This proposal provides the basis for the review and negotiation leading to the establishment of an organization's indirect cost rate. g. "Cost objective' means a function organizational subdivision contract. grant. or other work unit for which cost data are desired and for which provision is made to accumulate and measure the cost of pr . projects. jobs and capitalized projects. 2. Negotiation and approval of rotes. a. Unless different arrangements are agreed to by the agencies concerned the Federal agency with the largest dollar value of awards with en organization will be designated as the cognizant agency for the negotiation and approval of indirect cost rates and. when necessary. other rates such as fringe benefit and computer charge -out Hies. Once an agency is assigned cognizance fora parocular noncredit organization the assignment will not be changed unless then 1a a major long-term shift In the dollar volumes of the Federal awards to the orpnisadon. All concerned Federal agencies shall be glen the opportunity to participate in the negotiation process. but after a rate Ms been agreed upon It will be accepted by ail Federal agencies. When a Federal agency has reason to believe that special opening factors affecting its awards necessitate special indirect cost rates in accordance with paragraph D.3 above. it will, prior to the time the rotes an negotiated notify the cognizant agency. b. A nonprofit organization which has not previously established an indirect cost rate with a Federal agency shall after the organization is advised that an award will be Page 146 • Tab 1100 made and. m no event. laser than three months after the effective date of the award. c. Orgeruzalions that have previously established Indirect cost rates must submit a new indirect coal proposal to the cognizant agency within six months after the clow of each fiscal year. d A predetermined rate may be negotiated for use on awards when than is reasonable assurance. based an peat experience and reliable projection of the ogenuation'e costs. that the rate is not likely to exceed a rote based on the oganintlon'a actual costs. e. Fixed rales may be negotiated where predetermined rates are not considered appropriate. A fixed ate. however. shall not be negotiated if (i) all or a substantial portion of the organization's awards are expected to expire before the carryforward adjustment can be made: (ii) the mix of Government and non.govenment work at the organization is loo erratic to permit en equitable carry- forward arryforward ad ustmenk or Oil the organization's operations fluctuate significantly from year to year. f. Provisional and final rates shall be negotiated when neither predetermined nor fixed rates are appropriate. g. The results of each negoWlion shall be formalized in a written agreement between the cognisant agency and the nonprofit organization The cognizant agency shall distribute copies of the agreement to all concerned Federal agendas. h. U a dispute arises In a negotiation of an indirect cast nu between the cognizant agency and the nonprofit organization. the dispute shall be resolved In accordance with the appeals procedures of the cognizant agency. i. To the extent that problems are encountered among the Federal agenda in connection with the negotiation and approval process. the Office of Management and Budget will lead assistance as required to resolve such problems in • timely manner. jCircular No. A-1221 Attachment S Selected Items of Cod Table of Contents 1. Advertising costa 2. Bad debts 3. Bid and proposal casts (reserved) 4. Bonding costs S. Communication costa b. Compenesbon for personal services 7. Contingency provisions S Contributions 9. Depredation and use allowances 10. Donations 11. Employee morale. health and welfare costs and aadits 12. Entertainment cots 13. Equipment and other capital expenditures 14. Fines and penalties 16. Fringe benefits 16. Idle facilities and Idle apathy 17. Independent rears.& and development (reserved) 1g. Insurance and indeemification 19. Interest. fundraising. and investment management costa W. Labor relations cosy February 1985 • • 21 Losses on whet awards 22. Maintenance and repair costs 23 Materials Yid eupptirs 24 Meetings. conferences ZS. Memberships. subscriptions. and professional activity costs 26. Organization cons 27. Overtime. extra -pay shift. and multishifl premiums 25. Page charges in professional journals 29. Participant support costs 30. Patent costa 31. Pension plans 32. Plant security costs 33. Preaward costs 34. Professional service costs 36. Profits end losses on disposition of depreciable property or other capital assets 36. Public inforn atloo service costs 37. Publication and pnnting costs 38. Rearrangement and dteraron costs 39. Reconversion costs 40. Recruiting coals 41. Relocation costs 42. Rental costs 43. Royalties and other costs for use of patents and copyrights 44. Severance pay 45. Specialized service facilities 46 Taxes 47. Termination costs 411. Training and education costs 49. Transportation costs 50. Travel coats ;Circular No. A-1221 Attach rad Selected In of Cam Paragraphs 1 through 50 provide principles to be applied in establishing the alowubility of certain items of cosi Then principles apply whether a mat is treated as direct or indirect. Failure to mention a particular item of mon is not intended to imply that It is unallowable: rather determination as to allowability in each can should be based on the treatment or principles provided for similar or related items of cost - 1. Advertising costs. a. Advertising costs mean the costs of media services and associated costs. Media advertising includes magazines. newspaper radio and television programs. direct mad exhibits. and the like. b. The only advertising cots allowable an Nose which are solely for (i) the recruitment of personnel when considered in conjunction with all other recruitment costs. ea set forth in paragraph 4R4iil the promramnt of goods and services: (111) the disposal of surplus materials acquired in the performance of the award except wham organizations are reimbursed for disponls ata predetermined amount in accordance with Attachment N of OMB Circular A -110:k or (Iv) specific requitement, of 1M award 2. Bad debts. Bad debts. including losses (whether actual a ntlmated) arising horn uncollectible accounts and other claims. related collection costs, and related eget costa are unallowable. 3. Bid and proposal costs. (reserved) 4. Bonding costs Sings Audit In/amatron Service i • • • • a. Bonding costs angle when the ..ovemment requires assurance against financial lose to irsell ce others by reason of the act nr default of the organization. They arise also in Instances where the organization requires similar neurones. Included are such bonds as bid. performance. payment. ads encs payment. infringement and fidelity bonds b. Costs of bonding required pursuant to the terms of the award an allowable. c. Costs of bonding required by the organization in the generel conduct of its operations are allowable to the extent that such bonding is in accordance with sound business practice and the rates and premiums are redsonable under the circumstances. 5. Communication costs. Costa incurred for telephone services. local and long distance telephone calls. telegrams. raduogrems, postage and the like. are allowable. 8. Compensation for personal services. a Definition. Compensation for personal services includes all compensation paid currently or accrued by the organization for services of employees rer.dered during.the period of the award(except as otherwise provided in paragraph g. below). It includes. but is not limited to. =lanes. wages. director's and executive committee member's fees. incentive awards. fringe benefits. pension plan costs. allowances for off-site pay. incentive pay. location allowances. hardship pay. and cost of living differennals. b. A/lowobrbty. Except as otherwve specifically provided m this paragraph the costs of such compensation are allowable to the extent that: (t) Total compensation to individual employees is reasonable for the services rendered and conforms to the established policy of the organization consistently applied to both Government and non - Government activities: and (21 Charges to awards whether treated as direct or indirect costs are determined and supported ai required in this paragraph. c. Reasoncbleness. 111 When the organization is predominantly engaged in activities other than those sponsored by the Government compensation for employes on Governmeateponsored work will be considered reasonable to the extent that it is consistent with that paid for similar work in the orgamzabon's other acts vibes. (21 When the organization is predominantly engaged in Government-sponsored activities end in cases when the kind of employees required for the Coveromeat sanitise are not found in the organ' Uoo's other activities. compensation for employee on Covernment-sponsored work will be considered reasonable to the extent that it is comparable to this paid for similar work in the labor markets in which the organization competes for the kind of employees involved. d. Special considerations in determining allowability. Certain conditions require special consideration and possible limitations In determining costs under Federal awards where amounts or types of compensation appear unreasonable. Among such conditions are the following (t ) Compensation to member of nonprofit Thompson Publishing Group. Inc. oreanrza bons trustees. directors. associates. officers. or the immediate families thereof. Determination should be made that such compensation ts reasonable for the actual personal services rendered rather than s distribution of earnings in excess of costs. 121 Any change In an organization' compensation policy resulting in a substantial increase in the organization's level of compensation. particularly when it was concurrent with an increase in the ratio of Government awards to other activities of the organization or any change in the treatment of allowability of specific type of compensation due to changes In Government policy e. Unallowable costs. Costs which are unallowable under other paragraphs of this Attachment shall not be allowable under this paragraph solely on the basis that they constitute personal compensation. F. Fringe benefits. (1) Fringe benefits in the form of regular compensation paid to employees during periods of authorized absences from the job. such as vacation leave. sick leave. military leave. and the like. are allowable provided such costs are absorbed by all organization activities in proportion to the relative amount of time or effort actually devoted to each. 121 Fringe benefits In the form of employer contributions or expenses for social security. employee Insurance. workmen's compensation insurance. pension plan costs (see paragraph g. below). and the like. are allowable provided such benefits are granted in accordance with established written ' organization policies. Such benefits whether treated as indium costs or as direct costa. shall be distributed to particular awards and other activities in • manner consistent with the pattern of benefits accruing to the Individuals or group of employees whose salaries and wages are chargeable to such awards and other activities. (3)(a) Provisions for a reserve under a self - Insurance program for unemployment compensation or workmen's compensation are allowable to the extent that the provisions represent reasonable estimate of the Liabilities for such compensation. and the types of coverage. extant of coverage. and rates and premiums would have been allowable had insurance been purchased to cover the asks. However. provisions for self- insured liabilities which do not become payable for mon than one year after the provision is made shall not exceed the present value of the liability. (b) When an organization follows a consistent polcy of expensing actual payments to. er as baba)[ of. employee or former employees for unemployment compensation or workmen's compensation. such payments are allowable in the year of payment with the prior approval of the awarding agency provided they are allocated to an activities of the organization. (4) Cass of Insurance on the lives of trustees. officers. or other employees holding positions of similar responsibility ate allowable only to the extent that the insurance represents additional compensation. The costs of such insurance when the organization is named as February 1985 • 11109 • beneficiary are unallowable. g. Pension plan costs. 111 Coats of the organization's pension plan which are incurred in accordance with the established policies of the organization are allowable. provided: (a) Such policies meet the test of reasonableness: (b) The methods of cost allocation are not discriminatory: (c) The cost assigned to each fiscal year is determined in accordance with generally accepted accounting principles 11 prescribed in Accounting Pnncipin Board Opinion No. 8 issued by the American Institute of Certified Public Accountants: and (d) The costs assigned to a given fiscal year are funded for all plan participants within six months after the end of that year. However. increase to normal and past service pension coats caused by a delay in funding the actuarial liability beyond 30 days Our each quarter of the year to which such costs are assignable are unallowable. (2) Pension plan termination insurance premiums paid pursuant to the Employee Retirement income Security Act o11974 (Pub. L 93-406) are allowable. Late payment charges on such premiums are unallowable. (3) Excise taxes on accumulated funding deficiencies and other penalties Imposed under the Employee Retirement Income Security Act are unallowable. h. Incentive compensation. Incentive compensation to employee based on cost reduction. or efficient performance. suggestion awards. safety awards. etc.. are allowable to the extent that the overall compensation is determined to be reasonable end such costs are paid or accrued pursuant to an agreement entered into In good faith between the organization and the employees before the services were rendered or pursuant to en established plan followed by the organization so consistently as to Imply, in effect an agreement to make such payment. i. Overtime. extra pay shift. and multishuft premiums. See paragraph 27. j. Severance pay. See paragraph 44. k. Training and education costs. See paragraph 48. 1. Support of so/onn and wages. (1) Charges to awards for salaries and wages, whether treated as direct costs or indirect costa will be based on documented payrolls approved by responsible officals) of the organization. The distribution of =lanes and wages to awards must be supported by personnel activity reports as prescribed in subparagraph (2) below, except when a substitute system has bean approved 1n writing by the the cognizant agency. (Bee paragraph E.2 of Attachment A) (2) Reposes reflecting the distribution of activity of each employes must be maintained for all staff members (professionals and nonprofessionals) whose compensation hi changed. In whole or in part directly 10 awards. In addition. in order to support the allocation of Indirect costs. such reports must also be maintained for other employee whose work involve two or mon funcitona or activities if • distribution of their compensation between such functions or activities ie needed in the determination of Tab 1100 • Page 147 the nrgnn,ea tiuu s Indirect case ratc(al (e g.. en tinpi.ivee engaged pan -time in indirect COV activities and part-time In a direct function). Reports maintained by nonprofit organizations to satisfy thea requirements must meet ,he following standards: Lt I I he reports must reflect an a/terthe• in, t delcrmmauun of the actual activity of each employee. Budget estimates (i.e.. estimates determined before the services are performed) do not qualify as support for charges to awards. (til F.ach report must account for the total activity for which employees are compensated and whish is required in fulfillment of their obligations to the organization. Ir I The reports must be signed by the individual employee. or by a responsible supervisory official having first hand knowledge of the activities performed by the employee. that the distribution of activity represents a reasonable est mate of the actual work performed by the employee during the penoda covered by the reports. Id) The reports muss be prepared el least monthly and must coincide with one or more pay periods. ill Charges for the salaries and wages of nonprofessional employees. in addition to the supporting documentation described in subparagraphs (1) and (2) above. must also be supported by records indicating the total number of hours worked each day mamlaioed in conformance with Department of Labor regulations implementing the Fair Labor Standards Act (29 CFR Per 518). For this purpose. the term "nonprofessional employee" shall have the same meaning as "nonexempt employee:" under the Fair Labor Standards Act. (4) Salaries and wages of employees used igmeeting cost sharing or matching requirements on awards must be supported in the same manner as salaries and wages claimed for reimbursement from awarding agencies. 7 Contingency provisions. Contributions to a contingency reserve or any similar provision made for events the occurrence of which cannot be foretold with certainty as to time. intensity. or with an assurance of their happening. are unallowable. The term "contingency reserve" excludes self- insurance reserves (see paragraph 8.1(3) and 18 a.(2)(d)): pension funds (sea paragraph e.(gll: and reserves for normal severance pay (see paragraph 44.(b)(1). 8. Contributions. Contributions and donations by the organization to others an unallowable. 9. Depreciation and use allowances. a. Compensation for the use of buildings. other capital improvements. and equipment on hand may be made through use allowances or depreciation. However. except as provided in paragraph f. below a combination of the two methods may not be used in connection with • single class of fixed assets (e.g.. buildings. office equipment. computer equipment etc.). b. The computation of use allowances or depreciation shall be based on the acquisition cost of the assets involved. The acquisition cost of an asset donated to the Page 148 • Tab 1100 orvanize,n.n by a third party shall be ,Is fair market value at the lime of the donation. r. The computation of use alluwances or depreciation will exclude. IIIThe noel of land: (2) Any portion of the cosi of buildings and equipment borne by or donated by the Federal Goveniment irrespective i -f where title was originally vested or where ,t presently resides; and (3) Any portion of the cost of buildings and equipment contributed by or for the unionization in satisfaction of a statutory matching retirement. d. Where the use allowance method is followed. the use allowance for buildings and improvement (including land improvements such as paved parking areas. fences. and sidewalks( will be computed at an annual rate not exceeding two percent of acquisition cost. The use allowance for equipment will be computed at an annual rate not exceeding six and two-thirds percent of acquisition cost. When the use allowance method is used for buildings. the entire building must be treated as a single asset: the buildings components (e.g. plumbing system. heating and air conditioning. etc.) cannot be segregated from the building's shell. The two percent limitation. however. need not be applied to equipment which is merely attached or fastened to the building but not permanently fixed to it and which is used as furnishings or decorations or tor specialized purposes (e.g. dentist chain and dental treatment units. counters, laboratory benches bolted to the fluor. dishwasher. carpeting. etc.). Such equipment will be considered as not being permanently fixed to the building if it can be removed without the need for costly or extensive alterations or repairs to the building or the equipment. Equipment that meets these criteria will be abject to the six and two-thirds percent equipment use allowance limitation. e. Where depreciation method is followed. the period of useful service (useful life) established in each case for usable capital assets must take into consideration such factors as type of construction, nature of the equipment used technological developments in the particular program area, and the renewal and replacement policies followed for the the individual items or cl of assets involved. The method of depreciation used to assign the cost of an asset (or group of assets) to accounting periods shall reflect the patten of consumption of the asset dunng its useful life. In the absence of clear evidence indicating that the expected consumption of the asset will be significancy greater or laser in the early portions of its useful life than in the later portions. the straight-line method shall be presumed to be the appropriate method Depreciation methods once used shall not be changed unless approved in advance by the cognisant Federal agency. When the depreciation method is introduced for application to assets previously subject to a use allowance. the combination of use allowances and depreciation applicable to such assets must not exceed the total acquisition cost of the assets. When the depreciation method is used for buiidinas. a butldin's shell may be February 1985 .,qr, w,n,•d frum each building component (k• g plumbing system. heating, and air un,dn,oning system. etc.) and each item depreciated over its estimated useful lift or Itis inure budding be_. the shell and all i, unpuuentsl may be treated as • single aunt cold depreciated over • single useful life. f When the depreciation method to used lir a particular class of assets. no drrpreaation may be allowed on any such as:.eIs that. under paragraph e. above. would be viewed as fully depreciated. However. a n•asonable use allowance may be negotiated fur such assets tf warranted after taking into consideration the amount of depreciation previously charged to the Government. the estimated useful life remaining at time of negotiation. the effect of any increased maintenance charges or decreased efficiency due to age. and any other factors pertinent to the utilization of the asset for the purpose contemplated. g. Charges for use allowances or depredation must be supported by adequate property records and physical inventones must be taken at least once every two yeast (a statistical sampling basis is acceptable) to ensure that assets exist and are usable and needed. When the depreciation method is followed. adequate depreciation records indicating the amount of depreciation taken each period must siso be maintained 10. Donations a. Services received. (1) Donated or volunteer services may be furnished to an organization by profees'onal land technical personnel. consultants, and other skilled and unskilled labor. The value of these services is not reimbursable either as a direct or indirect cost. (2) The value of donated services utilized• in the performance of a direct cost activity shall be considered in the determination of the organization's indirect cost rates) and accordingly. shall be allocated s proportionate share of applicable indirect costs when the following circumstances exist: (a) The aggregate value of the services is material: (b) The services are supported by a significant amount of the indirect costs incurred by the organization: Ic) The direct cost activity is not pursued primarily for the benefit of the Federal Government. (3) In those instances where there is no basis for determining the fair market value of the services rendered the recipient and the cognizant agency shall negotiate an appropriate allocation of indirect cost to the services. (4) Where donated services directly benefit a project supported by an award. the indirect costs allocated to the service will be considered as a part of the total costa of the project. Such indirect costa may be reimbursed under the award or used to mast cost sharing or matching requirements. (5) The value of the donated service may be used to meet cost sharing or matching requirements under conditions described In Attachment E. OMB Circular No. A-110. When donated services ars treated aa Indirect costs. indirect cost rtes will separate the value of the donations so that Single Audit Information Service i 4 11 • • reimbursement will not be made. (61 Fair market value of donated services shall be computed as follows: (al dates for volunteer services. Rates for volunteers shall be consistent with those regular rates paid for similar work in other activities of the organization. In cases where the kinds of skills involved are not found m the other activities of the organization. the rates used shall be consistent with those paid for similar work in the labor market in which the organization competes for such skills. (b) Services donated by other organizations. When an employer donates the services of an employee. these services shall be valued at the employee's regular rate of pay (exclusive of fringe benefits and indirect costs) provided the services are in the same skill for which the employee is normally paid. 0 the services are not in the same skill for which the employee is normally paid. fair market value shall be computed in accordance with subparagraph (a) above. b. Goods and space. (1) Donated goods. I.e.. expendable personal property/supplies. and donated use of space may be furnished to an organization. The value of the goods and space is not reimbursable either as a direct or indirect cost. (2) The value of the donations may be used to meet cost sharing or matching share requirements under the conditions described In Attachment E. OMB Circular No. A-110. The value of the donations shall be determined to accordance with Attachment E. Where donations are treated as indirect costs. indirect cost rates will separate the value of the donations so that reimbursement will not be made. 11. Employee morale. health. and welfare. costs and credits. The costs of house publications. health or fiat -aid clinics. and/ or infirmaries. recreational activities. employees' counseling services. and other expenses incurred in accordance with the organization's established practice or custom for the improvement of working conditions. employer-employee relations. employee morale. and employee performance are allowable. Such costs will be equitably apportioned to all activities of the organization. Income generated from any of these activities will be credited to the cost thereof unless such income has been irrevocably set over to employee welfare organize tions. 12. Entertainment costs. Costs of amusement. diversion. social activities. ceremonials. and costa relating theretn such as meals. lodging. rentals. transportation. and gratuities are unallowable (but see paragraphs 11 and 25). 13. Equipment and other capital aipenchtures. a. As used in this paragraph. the following tsamshave the meanings set forth below: (1) "Equipment" means an article of nonexpendable tangible personal property having a useful life of more than two years and an acquisition cost of $500 or more per unit. An organization may use its own definition provided that it at least includes all nonexpendable tangible personal property as defined herein. <. Thompson Publishing Group. Inc 121 " Acqutliition cost" means the net invoice unit puce of an item of equipment. including the cost of any modifications. attachments. accessories. or auxiliary apparatus necessary to make it usable for the purpose for which it is acquired. Ancillary charges. such as taxes. duty. protective in - transit insurance. freight. and installation shall be included in or excluded from acquisition cost in accordance with the organization's regular written accounting practices. (31 "Special purpose equipment" means equipment which is usable only for research. medical. scienttfic. or technica activities. Examples of special purpose equipment include microscopes. x-ray machines. surgical instruments. and spectrometers. (4) "General purpose equipment" means equipment which is usable for other than research. medical, scientific. or technical activities. whether or not special modifications are needed to make them suitable for a particular purpose. Examples of general purpose equipment include office equipment and furnishings. air conditioning equipment. reproduction and printing equipment. motor vehicles. and automatic data processing equipment. b. (1) Capital expenditures for general purpose equipment are unallowable as a direct cost except with the prior approval of the awarding agency. (2) Capital expenditures for special purpose equipment are allowable as direct costs provided that items with a unit cost of $1000 or more have the prior approval of the 1 awarding agency. c. Capital expenditures for land or buildings are unallowable as a direct cost except with the prior approval of the awarding agency. d. Capital expenditures for improvements to land. buildings. or equipment which matenally increase their value or useful life are unallowable as a direct cost except with the prior approval of the awarding agency. e. Equipment and other capital expenditures are unallowable as indirect costa. However, see paragraph 9 for allowability of use allowances or depreciation an buildings, capital improvements. and equipment. Also. see paragraph 42 for allowability of rental costs for land. buildings. and equipment. 14. Fines and penalties. Costs of fines and penalties resulting from violations of. or failure of the organization to comply with Fred -Mel. State, and local laws and regulations are unallowable except when incurred as a result of compliance with specific provisions of an award or instructions in writing from the awarding agency. 15. Fringe benefits. See paragraph 6. f. 16. Idle facilities and idle capacity. a. As used in this paragraph the following terms have the meanings set forth below: (1l "Facilities" means land and buildings or any portion thereof. equipment individually or collectively. or any other tangible capital asset. wherever located and whether owned or leased by the organization. (2) "idle facilities" means completely unuaed facilities that are excess to the organization's current needs. (3) 'Idle capacity" means the unused February 1985 .11109 • capacity of partially need facilities. It t the difference between that whtdt a facility could achieve under 100 per cent operating time on a one -shift basis less operating interruptions resulting from time lost for repairs. setups. uasaCefactory materials. and other normal delays. mad the extent to which the facility was actoafly used to meet demands during the accounting period. A multtshift basis may be used J it can be shown that this amount of usage could normally be expected for the type of facility involved. (4) "Costs of idle facilities or idle capacity' means costa such as maintenance. repair. housing. rent. and other related costa 54. property taxes. insuranm and depreciation or use allowances. b. The costs of idle facilities are unallowable except to the extent that. Ill They are unnecessary to rent fluctuations in worklaade or (2) Although not necessary to meet fluctuations in workload they wen necessary when acquired and are sow idle because d cheeses in program rectweemea to efforts to achieve mon economical operation& reorganisation. termination. or other causes which coed not have been reasonably foreseen. Under the exception stated in this satesengreph. coals of idle facilities are allowable for a reasonable period of time. ordinarily not to exceed one year. depending upon the initiabn taken to use. lean. or dil ave of such facilities (bat see paragrepha 47.b. and d.). c. The cosei of idle capacity are aortal costs of doing business and ere a factor in S normal fluctuations of usage or iainect cast rates from period to period Such oasts we allowable. provided time capacity is reasonably anticipated to be necasery r was cetgioelly rsonablet sada object In reduction or alleitontien by enlwtmg. renting. Of cal& m accordant orfs sound business aon®ra rseer" practice& Widespread idle capacity throughout an entire facility or mom a group d swab having sablsnnagy thy sone bisaton may be idle facilities 17. I^ilap.. ndent research and devebpnsw (Resent dl. 16. lnswraner and isa4mnilioaaa a. Insurance scJudn incomes whirl the organization is required to carry. or width is approved. under the tares of the award eel any other Sondem which the areanaatfee maintains in connection with thepmeral conduct et to operations. This paragraph does not apply to internee which represents fringe benefits for employees (see paragraph 6 f. and 6.g.(2)). (i) Costs of in; trance required or approved. and maintained pursuant to the award are allowable. (2) Costs of other insurance maintained by the organisation in connection with the general conduct of its operations are allowable subject to the following limitation& (a) Types and extent of courage shell be in accordance with sound business panics and the rates and premiums rill be reasonable ender the ehaunstences. (b) Coats anted for bwkrew brterreptlon or other stmdsr insurenal shall be limited to Tab 1100 • Page 149 .,1109 exclude coverage of management fres. (r) Coats of insurance or of any arevisiuna fur a reserve covering the nak of loss or damage to Government property are allowable only to the extent that the organization is liable for such lou or damage. (d) Provisions fora reserve under a self- insurance program are allowable to the extent that types of coverage. extent of coverage, rate. and premiums would have been allowed had insurance been purchased to cover the risks. However, provision for known or reasonably estimated self.insured liabilities, which do not become payable for more than one year after the provision is made shall not exceed the present value of the liability. (el Costs of insurance on the lives of castes. officers, or other employees holding positions of similar responsibilities are allowable only to the extent that the insurance represents additional compensation (see paragraph 91. The cost of such insurance when the organization is Identified as the beneficiary is unallowable. (31 Actual losses which could have been covered by permissible insurance (through the purchase of insurance ora self-msursnce program) are unallowable unless expressly provided for in the award, except: la) Costs incurred because of losses not covered under nominal deductible insurance coverage provided In keeping with sound business practice are allowable. Ib) Minor losses not covered by insurance. such as spoilage. breakage. and u.sappearance of supplies. which occur in the ordinary course of operations. are allowable. b. Indemnification includes securing the organization against liabilities to third persons and any other loss or damage, not compensated by insurance or otherwise. The Government is obligated to Indemnify the organization only to the extent expressly provided in the award. 19. interest. funis reis.rg, and in: estrum': mr..agcment costs. a. Caste incurred for interest on burrowed capital or temporary use of endowment funds. however represented. are unallowable. b. Costs of organized fund raising. including financial campaigns. ••n.towment droves. solicitation of gifts and t 1y,I„sts,and similar expenses incurred aolrly to raise capital or obtain contribution are unallowable. c. Costa of'nvcstment .:nuns -I and staff and similar expenses incurred -.Arty to enhance income frum .nvi t.cents are unallowable. d. Fund r,'.sirg and III'. 1••tniant ar•Ivn:e.s shall be alcaa'rd ac ai prr.prate i.-+ 01 indirect costs under :re .,or I :.ons described In paragraph P of Alt'. hr... nt A 20. Labor rei.u.. •s dos,oc..: xd in tum'..inine s. usfact.: r a;.ons bel%•. eon the orgaa'zatIun and oa om, i,:yees..r..:coir. ccs's of labor ma:. I„ c'acnl ..nmL.: n••rs. employee publicatrons. and . 1 ...? re.ated acivmes are allowable. . • 21. Losses on other awards. Any excess of costs over income on any award is unallowable as ■ cost of any other award This includes. but is not limited to. the organization's conmbutrd porion by reason of cosi sharing agreements or any underecovenes through negotiamnn of lump autos fur. or ceilings on. Indirect coals. • 22. Maintenance and repair cosi^. Casts "incurred for necessary maintenance. rpair. or upkeep of buildings and equipment (including Goverment property unless otherwise provided for) which neither add to the permanent value of the property nor appreciably prolong its intended life. but keep it in an efficient operating condition. are allowable. Costa incurred for impmvements which add to the permanent value of the buildings and equipment or appreciably prolong their intended life shall be treated as capital expenditures (see paragraph 13). • 23. Materials and supplies. The costs of materials and supplies necessary to carry out an award are allowable. Such costs should be charged al their actual poen after deducting all cash discounts. trade discounts. rebates. and allowances received by the orgamznuon. Withdrawals from general stores or stockrooms should be charged at cast under any recognized method of pricing consistently applied. Incoming transrnnation charges may be a proper part of material cos:. Materials and suppler, charged as s direct cost should include only the materials and supplies actually used for the performance of the contract or grant. and due credit should be given for any excess materials or supplies retained. or returned to vendors. • 24. Meetings. conferences. a. Crab associated with the conduct of meetings. and conferences. and include the cost of renting facilities. meals. speakers' fees. and the like. But see paragraph 12. Entertainment costs. and paragraph a Participant support costs. h. To the extent that these costs are identifiable with a particular cost objective. they should be charged to that objective (See paragraph B. of Attachment A.) These crests ate allowable provided that they meet she generul tests of allowable. shown in Attachment A tc this Circular. c. Costs of meetings and conferences held to conduct the general administration of the organization are allowable. • 25. Memberships. subscriptions, and professional activity casts. a. Costs of the organizations membership in civic. business. technical and professional organizations are allowable. b. Costs of the organization's subs notions to civic. businasa.•professional. and technical periodicals are allowable. c Costs of attendance a' meetings and conferences. sponsored by others when the prrnary p,irpose is the d: •semini:ion sf '^•4..iical inform&ton. are sllowal.le T:. . In !•,Jas casts of meals. era +sporta'n.n. and other 'tams mc:dental to such aitendd•.ce. • nrxornzaaon cos(s. Experdi I . Stich as urrorpera'ton fees. broil; ri it's. (res 1n pi.:mrters. oreasaers or maaagc.c,•n: cunsoltants, attorneys. aceouc!:`n•; .'r in. '.,anent Luuns^irr•cob'ler cr n t ear; Ioy;. s of the organization. in rnnnrruon will, ast..hlishmenl or reorganization of an ory nizatior.. are unallowable except with prior - 4.:nval of the awardi.ig agency. • 2o tri : rr.n•c. Bare pay sl.: ft. and ♦, 1. 1, � _ y111 _ I I .1 e..u. .iJ,l:d 1 _ n11. 1 1111 1.'1 I'll .� 1pn 1,11111k% •,I J11. ,..1.1.11111.11.11 I,.,"1u_ .u,r_1.1ph -'I 0n14 _^ .4 Page 150 • Tab 1100 .t. I`. _. 1 February 1985 • 17:1d•1•ti, PI on 'mens Premiums for asrrhmr. t'II .1 way shJis. pull atultiahift work ore o L.+w.ddr •poly with the prier dppru,.d of the avid -ding agency cxt.epl: a. When accessary to cope with cr.ic encses. such as (hose trsultmg frum m . o .'s, natural disasters. breakdowns of meinTcnd or occasional operational h.+t'Ic^rL!.s of a sporadic nature. h When employees are performing ouhretu ft.nctiona such as administration. maintenance, or accounting. c. In the performance of tests. Iabiratury procedures. or other similar operations which are coi,I.nuous in nature and cannot reaacridLiy be snterrapled or uthcrw,sr d Whir. !owes overall cost lis the Co•ierc:nrnt will result. • 28. Puy c harycs in professional lourna's Page charges for professional journal publications are allowable as a necessary part of research costs where: a. the res,. sruh papers report work sayported say the Cos cement: and b. Ilse 3.a,ges are levied impartially on all restart k papers published by the journal. whe:het rat nal by Governmenl.sponscred dulhnrs. • 29. Pcrtk fount rapport costs Pas: icipant support costs are direct costs for items such as stipends or subsistence allowances. travel allowances and registration fees paid to or on behalf of participants or trainees (but not employees) in connection with meetings, conferences. symposia. or training projects. these costs are allowable with the prior approval of the awarding agency. • 30. t'u:..: t costs. a. (cats c: (t) preparing disclosures. reports. and other documents required by the • ..rd awl of searching the art to the extend nes--..etsiry to make such disclosures. (ii) prep.Iring documents and any nther patent cots in connection with the filing and prosecution of a United states patent app'irst.rn where title or royalty -free license .s required by the Government to be con.eyed to the Government. and (iii) general c.cr.a!i.., services relating to patent and ci,s ngbl nasi Ilea. such as advice on picot ar.l 'spa -.eht laws. regulations. clauses. and en'pr yrs agreen.erts are allowshle (hid ere p 34). t; Cost of me -paring dile ',nitres repo-ts. .n,d other documents and of searching the art • t1..• e.revl necessary to make di•rlosbres. • nut iry..:red by the award. are n.1Jowahle. Costs in connection with 01 and pruscuiting 1ny foreign patent •rp„ h..ation. or (ii; any United Stats I•a'rnl 5. ,!:c. ti -a, where the awa:d dors not Ivy ...0 cun.tyng title ars royally free ' the Go: erntert. are unallnwa'' ; 1c.' ice paragraph 431, • 71 Pension pines. See paragraph a g • 32 Mart sr. criIy rose. Necessary e'r:'nses incurred to comply with Gc.er.,nent security requirements or for facilases pioteclion. including wages. cI .Sa rns. and equipment ::f personnel are u::..,...bk • 33. Prenwnrd carts. Preaward costs are those Inc_red prior to the effective dale of the award directly pursuant to the Single Audit Information Service 1 • • neeotiebon end in anticipation of the award where such costs as necessary to comply with ;he proposed delivery schedule or period of performance. Such cosonly to :he extent that they would have been ailowable if incurred after the date of the ewerd and only with the written approval of the awarding agency. • Ja Professional service costs. a Costs of professional and consultant ser vices rendered by persons who are numbers of a particular profession or possess a special skill. and who are not officer or employees of the organization, are allowable. cabled to b. en and d. of this paragraph when reasonable in relation to the services rendered and when not contingent upon recovery of the costs from the Government. b (n determine the allowability of costs in a particular case. nu single factor or any special combination of factors is necessarily determinative. However. the following factors are relevant: 11) the nature and scope of the service muttered in relation to the service required. (21 The necessity of contracting for the service. considenng the organization's capability in the particular area. (:q The past pattern of such costs. particularly in the year' prior to Government awards. 14) The impact of Government awards on the organization's business (i.e.. what new problems have arisen). (51 Whether the proportion of Government work to the organization's total business is such as to influence the organization in favor of incurring the cost. particularly where the services tendered are not of a continuing nature and have little relationship :o work under Government grants and contracts. (8) Whether the service can be performed more economically by direct employment lather than contracting. (7; The qualifications of the individual or concern rendering the service and the custmmary fens charged. especially an run- Covemment awards. (Bi Adegaary of the conte ctual agreement for the service Ie g.. devil -moon of the service. estimate of time required. rate of compensation. and termination provisions) c In addition to the factors in paragraph b abare reamer fees to the allowable must be srppnred by evidence of bona fide services ,.s a:14V.• or rendered. Cosi d I.gal. a,;counting. and consulting I. es and related costs incurred in or ...m with defense of antitrust auril aial the pru-eoution of claims against the C, . wire r..i. are ,ua1'owable. Costs u( legal. a, inning e7.1 run i,,:mg set v,rc% end re6ded . usts incar ed ni conr,•rJion with pe'., o r . g•mc nt ':hgn:ion. o -gin: za tion .t.1.! r:.o. gr•'td lion are unallowable unless pr,•v,ded for In :he award (hut see 1 • • . . Iph 77.,) .75 1'..f'v and asses on drrpasrfnm'.t ,!spa's Utile erc"er'y ter .Flier capitol.:.:,eri al.,;wable. Special arrangement and a. (1) (:ams and luau••':0 sale. retirement ..: a'ion costs incurred specifically for the or eh(' of J ;,rt..: able property pr.gert are allowable with the prior approval .hi:ll ir irrb?ed in Ilia y.'ar Inv h.ch they o; the awarding agency e_..,r ,s . red'.'.a or charges to cost a ouping(91 • iv. Reconversion costs. Costs incurred in in which the depreciation applicable to such the restoration or rehabilitation of the property was included. The amount of the organization's facilities to approximately the h' ..i n, a 1 11101‘111... p.i . .qa :1 ..n 4 11 1.. P.,_, gain or loo to be included as a credit or charge to the appropriate cost grouping(s) shall be the difference between the amount realized on the property and the undepreciated basis of the property. (2; Gains and losses on the disposition of depreciable property shall not be recognized as a separate credit or charge under the fnilowing conditions. ia) The gain or loss is processed through a depreciation reserve account and is reflected is the depreciation allowable under paragraph 9. (b) The property is given in exchange as part of the purchase price of a similar item and the gain or loss is taken into account in determining the depreciation cost basis of the new item. (c) A on result' from the failure to maintain permissible insurance. except as otherwise provided in paragraph 18.a.(3). (dl Compensation for the use of the property was provided through use allowances in lieu of depreciation in accordance with paragraph 9. (e) Gains and losses arising from mass or extraordinary sales. retirements. or other dispositions shall be considered on a case. by -care basis. h. Gams or losses of any nature arising from the sale or exchange of property other than the property covered in paragraph a. above shall be excluded in computing award' costa. • 78. Public information service costs. a. Public information service costs includle the cost associated with pamphlets. news , releases. and other forms of information services. Such costs are normally incurred to: (1) Infirm or instruct individuals. groups. or the general public. (21 Interest individuals or groups in perticipating in a ser. ice program of the oixanization. (3) Disseminate the results of sponsored arid nonsponsored activities. h. Public information service costs are allowable as direct costs with the prior approval of the awarding agency. Such costs are s:nallowable as indirect costs, • 17. Publirotion and pr ming costs. a. Publication costs include the costs of printing (including the processes of composition. plate -making, press work. binding, end the end products produced by much processes). distribution. promotion. ;neimq. and general handling. 1, *'herr casts are not ,dentifiable with a r 1rir ,dor c.,41 obtw: t. ve th.' y should be allocated as ird'rect rases to all benefiting a .tirIt' s of the organization. c. Pu bliranun and printing costs are urailowabie as direct costs extent with the p: i.'r approval of the awarding agency. d Thr cosi of p:ig• cl srges in journals is addressed paragraph 28. • 38 Reurrongement and olterotion costs. t. sIs •r. urred for ordinary or normal rearrangement and alteration of facilities are c Thompson Publishing Group. Inc. February 1985 •1109 same condition existing Immediately pnor to commencement of Government swards. fair wear and tear excepted. are allowable. • 40. Recruiting costa. The following recruiting costs an allowable: east of "help wanted" advertising. operating costs of an employment office. casts of operating an educational testing progrsm. travel expense, including food and lodging of employees while engaged in recruiting personnel. travel costs of applicants for interviews for prospective employment. and relocation costs incurred incident to recruitment of new employees (see psngra ph 41c). Where the organization uses employment agencies. costs not in excess of standard commercial rates for such servlcas are allowable. • 41. Refocntion costs. a. Relocation con are costs incident to the permanent change of duty assignment (for an indefinite period or for • stated penod of not less than 12 months) of an existing employee or upon recruitment of a new employee. Relocation costs art allowsble. subject to the limitation described in paragraphs b. c. and d. below. provided that: (1) The move is for the benefit of the employer. (2) Reimbursement to the employee is in accordance with an established written policy consistently followed by the employer. (])Tete reimbursement does not exceed the employee's actual (or reasonably estimated ) expenses. b. Allowable relocation costs for current employees are limited to the following: (1) The costs of transportation of the employee, members of his immediate family and S household. and personal effects to the new location. (2) The costs of finding a new home. such as advance trips by employees and spouses to locale living quarters and temporary lodging during the transition period, up to ■ maximum period of 30 days. including advance trip time. (3) Closing costs, such as brokerage. legal. and appraisal fees. incident to the dispos tion of the employee's former home. These costs. together with those deiaibed in Is) below, are limned to per cent of the sales price of the eaiployce'a former home. (4) The continuing costs of ownership of the vacant former home after the settlement or lease date of the employee's new permanent home. such as maintenance of buildings and grounds (exclusive of fixing up expenses). utilities. taxes. and property insurance. (5) Other necessary and reasonable expenses normally incident to relocation. such as the costs of cancelling an unexpired lease. disconnecting and reinstalling household appliances. and purchasing insurunce against lou of or damages to personal property. The cost of cancelling an unexpired lease is limited to three times the monthly rental. c. Allowable relocation costs for new employees are limited to those described in (1) and (2) of paragraph b. above. When relocation costs incurred incident to the recruitment of new employees have been allowed either u a direct or indirect cost and the employee resigns for reasons within his Tab 1100 • Page 151 41109 control within 12 months after hire. the organization shall refund or credit the Government for us share of the cost. I luwever. the costs of travel to an overseas lunation shall be considered travel costa to accordance wiih paragraph 50 and not relocation costs for the purpose of this paragraph if dependents are not permitted at the location for any reason and the costs do not ,dude coats of transporting household goods. d. The following cuts related to relocation are unallowable: (1) Feu and other costs associated with acquiring a new home. (21 A loss on the sale of a former home. 131 Co. t:nuing mortgage principal and .merest payments on a home being sold. (4) Income taxes pad by an employee related to reimbursed relocation costs. ' 42. Renal costs. a. Subject to the limitations described in p.irnigraphs b. through d. of this paragraph. rental casts are aliowable to the extent that the rates are reasonable in light of such factuis as: rental costs of comparable property. if arty: market conditions in the area: alternatives available: and the type. life expectancy. condition and value of the property leased. b. Rental costs under sale and leaseback arrangements are allowable only up to the amount that would be allowed had the organization continued to own the property. c. Rental costs under lass -than -length leases are allowable only up to the amount that would be allowed had title to the property vested in the organization. For thio purpose. a less -than -arms -length lease is one under which one party !o the lease agreement is able to c.aitrol or substantially influence the actions of the other. Such leases include. but are not Limited to those between (i) divisions of an organization: (ii) organize tions under common control through common mficers. directors. or members: and (iii) an organization and a director. trustee. officer. or key employee of the nrganization or his immediate family either directly or through corporations. trusts. or similar arrangements in which they hold a controlling interest. d. Rental casts under leases which create ■ material equity in the leased property are stowable only up to the eine,:: that would he allowed had the organization put chased the property on the date the lease agreement was executed: e.g.. depreciation or use allowances, maintenance. taxes. insurance but excluding interest expense and other unallowable costs. For this purpose. ■ material equity in the property exists if the lease in noncancelable or is cancelable only upon the occurrence of some remote contingency and has one or more of the following characteristics: (t) The organization has the right to purchase the property for a price which at the beg'nnmg of the lease appears to be substantially less than the probable fair market value at the time it us permitted to purchase the property (commonly called a lease with a bargain purchase option): (21 Title to the property passes to tha organization el some time during or after the lease period: 131 The term of the lease (initial term plus I'.i.._ .I,.. meo. t.d du, i„ aJ.hu, n, ..I n.v. Page 152 • Tab 1100 periods covered by bargain renewal options. if any) is equal to 75 per cent or more of the economic life of the leased property: i e.. the pr Lod the property is expected to be et onumically usable by one or more users. •43. Royalties and other costs for use of parents and copyrights. a. Royalties on a patent or copyright or amortization of the cost of acquiring by purchase a copyright. patent. or rights (hereto. necessary for the proper performance of the award are allowable unless: (11 The Government has a license or the right to free use of the patent or copyright. (21 The patent or copyright has been adjudicated to be invalid. or has been administratively determined to be invalid. (3) The patent or copyright is considered to he unenforceable. [4) The patent or copyright is expired. b. Special care should be exercised in determining reasonableness where the royalties may have been arrived at as a result of less then arm's length bargaining e.g.: (11 Royalties paid to persons, including corporations. affiliated with the organization. (21 Royalties paid to unaffiliated parties. including corpo!ations, under an agreement entered into in contemplation that a Government award would be made. (3) Royalties paid under an agreement entered into after an award is made to an organization. c. In any case involving a patent or copyright formerly owned by the organization. the amount of royalty allowed should not exceed the cost which would have been allowed had the organization retained title thereto. • 44. Severance pay. a. Severance pay. also commonly referred to as dismissal wages. is a payment in addition to regular salaries and wages. by organizations to workers whose employment is being terminated. Costs of severance pay are allowable only to the extent that in each case. it is required by (i) law, (ii) employer- employee agreement, lid) established policy that constitutes. in effect. an implied agreement on the organization's part. or (iv) circumstances of the particular employment. b. Costs of severance payments are divided into two categories as follows: (1) Actual normal trunover severance payments shall be allocated to all activities: or. where the organization provides for a reserve for norpial severances such method will be acceptable if the charge to current operations is reasonable in light of payments actually made fur normal severances over a representative past period. and if amounts charged are allocated to all activities of the organization. (2) Abnormal or mass severance pay is of such a conjectural nature that measurement of costs by means of an accrual will not achieve equity to both parties. Thus. accruals for this purpose ere not allowable. However. the Government recognizes its obligation to participate to the extent of Its fair share. in any specific payment. Thus. allowability will be considered on a case-by-case basis in the event of occurrence. • 45. Specialized service facilities. a. The costs of services provided by highly .1110\ute p.u,i_i.gdi 11111 » 1.. h.1[. ISS February 1985 1 complex or specialized facilities operated by the organization. such as electronic computers and wind tunnels. are allowable provided the charges for the services meet the conditions of either b. or c. of this paragraph and. in addition. take into account any nems of income or Federal financing that mollify as applicable credits under paragraph A 5. of Attachment A. b. The coals of such services. when material. must be charged directly to applicable awards based un actual usage of the services on the basis of a schedule of rates or established methodology that (i) does not discriminate against federally supported ai.tivrties of the organization. including usage by the organization for internal purposes. and fill is designed to recover only the aggregate costs of the services. The costs of each service shall consist normally of both its direct costs and its allocable share of all indirect costs. Advance agreements pursuant to paragraph A.8. of Attachment A are particularly important in this situation. c. Where the cost. incurred for a service are not material. they may be allocated as Indirect costs. • 46. Twits. a. In general. taxes which the organiedtion s required to pay and whi::h are paid or accrued to accordance with generally accepted accounting principles. and payments made to local governments in lieu of taxes which are commensurate with the local government services received are allowable. except for (i) taxes from which exemptions are available to the organizatior directly or which are available to the organization based on an exemption afforded the Government and in the latter case when the awarding agency makes available the necessary exemption certificates. (it) special assessments on land which represent capital improvements, and (iii) Federal income taxes. b. Any refund of taxes. and any payment to the organization of Interest thereon. which were allowed as award costs. wt be credited either as a cost reduction or cash refund, as appropriate. to the Government. • 47. Termination costs. Termination of awards generally give rise to the incurrence of costs. or the need for special treatment or coats. which would not have arisen had the award not been terminated. Cost print pies covering these items are set forth below. They are to be used in conjunction with the other provisions of this Circular in termination situations. a. Common items. The cost of items reasonably usable on the organization' other work shall not be allowable unless the organization submits evidence that it would not retain such items al cost without sustaining a loss. In deciding whether such items are reasonably usable on other work of the organization. the awarding agency should consider the organization' plans and orders for current and scheduled activity. Contemporaneous purchases of common items by the organization shall be regarded as evidence that such items are reasonably usable on the organization's other work. Any acceptance of common items as allocable to the terminated portion of the award shall be limited to the extent that the quantities of Single Audit Information Service • • • 4 • such items on hand. in transit. and on order are in excess of the reasonable quantitative regwrements of other work b. Casts continuing after termination If in a particular use. despite all reasonable efforts by the organsaboa. certain costs cannot be discontinued immediately after the effective due of termtaabon. such costs are generally allowable with= the Limitations set forth in this Circular. except that any such costs continuum atter taemmatian dna to the negligent or willful faslun of the organization to discontinue such costs shall be unallowable. C. Loss of useful value. Lose of useful value of speaal tooling. machinery and Wwpment we -h was not charged to the award as a ca_ :al expenditure is generally allowable if. Such speaal tooling, machinery. or eq .‘ment is not reasonably capable of use in th -ler work of the orgamzanaa. The merest of the Government is pr •'ted by transfer of title orrt-y other rev 15 deemed appropnate by the awarding e.. .0 .1 Rental costs. Rental costs under ter <ptred leases are generally allowable w ire clearly shown to have been ✓ sonably necessary for the performance of - terminated award less the residual vale • vuch :eases. if til the amount of such rental t:aimed don not exceed the reasonable use va;.e o' the property leased for the period of th.• aw. rd and such bother period as may be re : L .ble, and lid the organization makes ad reasonable efforts to teraunate. assign. saute. or otherwise reduce the cost of such leas. Then also may be includd the cost of alterations of such leased property. provided such alterations were necessary for the performance of the award and of reasonable renor:non regwred by the provisions of the lease. e. Settlement expenses. Settlement expenses including the following an generally allowable: (11 Accounting. legal dental. and similar costs reasonably necessary for lal The preparation and prennutian to awarding agency of settlement claims and supportsng data with respect to the terminated porion of the award unless the termination a for default ;See paragraph 4.a of Attachment L. OMB Circular No. A—tiR and !b) The termination and settlement of subawaada. (2) Reasonable coats for the storage. transportation. protection. and disposition of property provided by the Government or acquired or produced for the avant except when grantees an nsmbuned for disposals at • predetermined amount in accordance with Attachment N of OMB Circular A-110. (3) Indirect costs rested to salaries and wages incurred as settlement expenses in subparagraphs (1) and (2) of this paragraph. Normally. such udinct costs shall be tinned to fnnge benefits. occupancy cost and immediate supervision. L Claims under subawatds. Claims under subawards. including the allocable portion of claims which an common to the award and to other work of the organisation are pneraUy allowable. An appropriate shah of Thompson Publishing Group, Inc • the organization's indirect expense may be allocated to the amount of settlements with subcontnctorlsubgnnteem provided that the amount allocated is otherwise consistent with the basic guidelines contained in Attachment A. The indirect expense so allocated shall exclude the same and similar costs claimed directly or indirectly as settlement expenses. • ae. Training and education costa a. Coats of pnparauon and maintenance of a program of instruction including but riot Umsted to os.-tha-job. classroom. and apprmtlraehip trumng. designed to increase the vocational effectiveness of employee& including training materials textbooks Wanes or wages of trainers including overtime compensation which aught arise therefrom). and til salanes of the director of training and staff when the training program is conducted by the organuaboo: or (Li) tuition and fees when the training ia in an institution not opened by the orpmxauoo. are allowable. b. Coats of pan -elms education. at an undergraduate or postgraduate cadegs level including that provided at the oz nszatloni s own facilities. are allowable only when the coupe or degree pursued is relative to the field to which the employes is now working or may reasonably be expected to work. and are Limited to: (1) Training material& (2) Textbooks 131 Fees chops by the educational 1 institution. (4) Tuition charged by the educational institution. or in lieu of tuition. instructors' salaries and the related share of indirect costa of the dursnonal institution to the extent that the sum thereof ia not in excess of the tuition which would have ben paid to the participating educational institution. (51 Saianes and related costs of instructors who are employees of the organsrauaa (6) Straight -oma compensation of each employee for time spent attending classes during working hours not in excess of 150 hours per year and only to the extent that circumstances do not permit the operation of classes or attendance at classes after regular working hours: atheneum such compensation is unallowable. c. Cuss of tuition. fee& training materials. and textbooks (but not subsistence, salary. or any other emoluments) in canaecaco with full -tame ducama including that provided at the organization's awn facilities. at a postgraduate (but not undergraduate) college level. are allowable only when the wane or degree pursued is relaid to the field in which the employe as now working or may reasonably be expected to work and only when the costs receive the poor approval of the awarding agency. Such costa are Umitd to the costs attnbutabte to a total pend not to exceed one school year for each employee so trained In unusual cases the pend may be extended d. Coats of attendance of up to le weekth per employe per year at specialized programa specifically designed to enhance the effectiveness of executives or manages or to prepare employees for such pinions an allowable. Such costs include enrollment February 1985 • '11105 fen. tnwng matenal& textbooku and related charge& employees salaries. subsistence. and travel. Costa allowable under thus paragraph do not iarlude those for courses that are pen of a dapeeonentd cunn.lunt which an allowable only to the extent set forth in b. and c. above. e. Maintenance expense. and normal depreciation or fav natal on facilities owned or leased by the organization for taming purposes are allowable to the extent set forth in paragraphs 9. 22. and at 1. Contnbutlona or donations to educational or truant madmtlona. including he donation of faallbei or other propene& s 1d scholarships or fellowships. are unallowable. g. Training and education costa in excess of those otherwise allowable under paragraphs b and e. of this pangnph may be allowed w:th pnor approval of the awarding agency. To be considered for approval. the organization must dmmonatnte that such costs are consistently incurred pursuant to an established training and eduunon progress and that the coupe or degree pursued is relative to the field in which the employee is now working or may reasonably be expected to work. • 49. Transportation costa Transportation costs include freight expos& cartage. and postage chargee relating either to goods p'trchawd. in process. or delivered. lose costa us allowable. When such coin can readily be identified with the items involved. they may be directly charged as tnnsportadoa costs or added to the can el such items (see paragraph 23). When Identification with the materials received cannot readily be made. transportation costs may be charged to the appropriate indirect cost accounts if the organization follows a consistent equitable procedure in this respect. • 50. Frani costs. a. Travel costs an the expenses for transportation. Wpm. subsistence. and related items incurred by employees who an in travel sta:ua on official business of the organization. Travel cons are allowable subject to paragraphs b. through e. below. when they an directly attributable to specific work under an award or are Incurred in the normal course of adminutndon of the organization. b. Such costs may be charged on an acetal basis. on a per diem or mileage basis in Ura of actual costs incurred or on a combination of the two. provided the method used multi in charges consistent with those normally allowed by the organization in its regular operetlons. c. The difference in cost between first-class air accommededons and less then first-class air accommodatlau is unallowable except when lees than first-ciasn air accoounodatWoa are not reasonably available to meet necessary mission requirements. such em when lase than Best• class accommodations would (i) require circuitous routing. (II) require travel during unreasonable San. (IU) greatly increase the duration of the fight (iv) mult is additional costs which would offset the transportation saving& or (v) oflw acnommodadoaa which Tab Tab 1100 • Pagr 153 *1109 are not reasonably adequate foe the medical needs of the traveler. d. Necessary and reasonable costa 01 family movements and personnel movemaah of a special or moo nature an allowable. pursuant to paragraphs 40 and 41. subjsa to allocation on the basis of work or time period ber.efited when appropnate. Advanta agreements are particularly important e Dtrect charges for foreign travel costs are atiowabie only when the travel has received pnor approval of the awarding agency Each separate foreign trip must be approved -For purposes of has provision. foreign travel is defined as any travel outside of Canada and the United States and its temtones and possessions. However. for an orrnizauon located in foreign countries. tha term "foreign !ravel" means travel outside that country. (Circular No. A-1221 Attachment C Nonprofit Organizations not Subject to this C:mdar Aerospace Corporation El Segundo. California Argonne Universities Association. Chicago. Illmou Associated Universities. Incorporated Washington. D.0 Associated Uruvernties for Research and Astronomy. Tucson .Arizona Atomic Casualty Commission. Washington. 0.0 Baitelle Memorial Institute. Headquartered In Columbus. Ohio Brookhaven National Laboratory. Upton. New York Center for Enenry and Environmental Research iCEER). (Umvenity of Puerto Rica) Carnmoowesith of Puerto Rico. Charles Stark Draper Laboratory. Incorporated Cambndge. Massachusetts. Comparanve Animal Research Laboratory (CARL) (Unit envy of Tennessee). Oakridge. Tennessee Environmental Institute of Michigan Ann A, tar Michigan Harford Environmental Health Foundation. Richland. Washington UT Research (nsntute. Chicago. Illinois Institute for Defense Analysis. Arlington Virginia Institute of Cam Technology. Chicago. Illinois Midwest Research Institute. Headquartered m Kansas City. Missoun Mitre Corporation. Bedford Massachusetts Montana Energy Research and Development Institute. Inc.. (MEADI). Butte. Montana National Radiological Astronomy Observatory. Crean Bank West Virginia Oakridge Assooated Universities. Oakridge. Tennessee Protect Management Corporation. Oakridge Tennessee Rand Corporation. Santa Monica. California Research Triangle Institute. Research Tnangle Park North Carolina Riverside Research Institute. New York. New York Sandia Corporation. Albuquerque. New Mexico Page 154 • Tab 1100 Southern Research Institute. Birmingham Alabama Southwest Reeeatrh Institute. Sc Anti:Ct. Taxan SRI Internadonai Menlo Park. California Syracuse Research Corporation. Syncuses Nam York Uwvernbes Research Association. Incorporated (National Acceiendoa Lab). Argonne. Illinois Universities Corporation for Atmospheric Research Boulder. Colorado Nonprofit Insurance Companies such as Blue Cross and Blue Shield Organwtions Other nonprofit organizations as negotiated with awarding agencies. int ase sacra nue 7 -7 -la Lit ani eaaata COM 3It 4t- r Editorial Corrections to OMB A-122 OFFICE OF MANAGEMENT AND B UDGET Circular A-122, Cost Prh cipin for Nonprofit Orga izations' ; Correction AGENCY: Office of Management and Budget. AC'O/e Final policy correction. SUMMARY This notice corrects errors in the printing of cost principles for nonprofit organizations. (45 FR 46022. July 8. 1980). FOR FURTHER INFORMATION CONTACT. Palmer Marcantonio. Financial Management Branch, Office of Management and Budget. Washington. D C. 20503. (202) 395-47'3 • Page 46022. column 2 the second Paragraph 1. change Paragraph 5 "Compensation for Personnel Serviced" to Paragraph 6. • Page 46022. column 1 the second Paragraph 2. change Paragraph 6 '-Contingencies' to Paragraph 7. • Page 46022. column 3: Paragraph 4. change Paragraph 31. "Equipment and Other Capital Expenditufes" to Paragraph 13. • Paragraph 5. change Paragraph 26 "Meetings" to Paragraph 24. • Paragraph 6. change Paragraph Z7. "Organization Costs" to Paragraph 26. • Paragraph 7. change Paragraph 30 "Page charges in Professional Journals" to Paragraph 28. • Paragraph 8. change paragraph 37 "Public Information Service Costs" to Paragraph 36. • Paragraph 9. change Paragraph 43 "Rental Costs" to Paraa`ph 42. • Paragraph 9a: in t fourth line. add "up" between the wprds "only" and "to": in the sixth line change "they" to 1r' • Paregra¢h 10. change Paragraph 51 "Travel CSsts" to Paragraph 50. February 1985 • 1'ugr 46024. n,tuniu .1 Paragr.iph 41x1(21 after "benefits receicid' add ". • Page 46025. column 1 Paragraph B3. change the reference "Paragraph 21 of Attachment B" to "Paragraph 19 of Attachment B." • Page 46026. column 1 Paragraph 4a in. in the sixth Zine. change "direct cost.' to "direct costs." • Page 46026. column 2 Paragraph Ele. change "establishment of rate to establishment of a final rate." • Page 46026. column 3 Paragraph E2b. in the third line add the following after "a Federal agency shall" -"submit its initial indirect cost proposal immediately " • Page 462" ro/umn J Pa flier.. ph (3)(a). change -*workmen s compensation" to "wurkerv. compensation." • Page 46028. column 1 Paragraph 6f3(b). (the second line of column tl change "Workmen's compensation to workers' compensation.' • Page 460.70 column 3. paragraph 24h.. the sixth line. change "allowable" to "allowability". Daniel F. Mann, Budget and Management Officer 1 IFR Da. lir Flied 3-16-01 au •tut RLLMm CODE rt i.e,-d Circular A-122, "Cost Principles for Nonprofit Organizations" CI rrec11Qn In FR Doc. 81-20270. appearing et page 46022 in the issue of Tuesday July a. 1980. the following changes should be made: 1. On page 46024. column three. the second sentence in paragraph A.5.b. should reed. "Specifically. the concept of netting such credit items against related expenditures should be applied by the organization in determining the rates or amounts to be charged to Federal awards for services rendered whenever the facilities or other resources used in providing such services have been financed directly. in whole or to part. by Federal funds." 2. On page 46024. column three. the second complete sentence in paragraph A.8. should read. 'This is particularly true in connection with organizations that receive a preponderance of their support from Federal agencies." 3. On page 46025. column one. paragraph 8.2. should read. "2. Any direct cost of a minor amount may be treated as an indirect cost for reasons of practicality where the accounting treatment for such cost is consistently applied to all final cost objectives." Single Audit Information Service 1 • • 4. On page 46025. column one. paragraph B.4.f. should reed. " f. Administration of group benefits on behalf of members or clients including life and hospital insurance. annuity or retirement plans. financial aid. etc." 5. On page 46025. column two. the first sentence in paragraph D.1.e. should read. 'Tire base penod for the allocation of indirect costs is the period in which such costs are incurred and accumulated for allocation to work performed in that period." 6. On page 443026. column one. the second sentence in paragraph D.3.d should reed. The costs in the common pool shall then be distributed to individual awards included in that function by use of a single indirect cost rate." 7. On page 46026. column one. the first sentence in paragraph D.3.e. should read.' The distribution based used in computing the indirect cost rate for each function may be total direct costs (excluding capital expenditures and other distorting items such as major subcontracts and subgrants). direct salaries and wages. or other base which results in an equitable distribution." 8. On page 46026 column one. the first and second sentences in paragraph D.4.a. should read. "Some nonprofit organizations treat all costs as direct costs except general administration and general expenses. These organizations generally separate their costs into three basic categories: • • 9. On page 48026, the last sentence in column one (extending to column two,. in paragraph D.5. should read. "The factors may include the physical location of the work, the level of administrative support required. the nature of the facilities or other resources employed, the scientific disciplines or technical skills involved. the organizational arrangements used. or any combination thereof." 10. On page 46026. column three. paragraph E.2.i. should read, "1. To the extent that problems are encountered among the Federal agencies in connection with the negotiation and approval process. the Office of Management and Budget will lend assistance as required to resolve such problems in a timely manner." 11. On page 46030. column one. the introductory text of paragraph 16.b. and paragraph to.b.(1) should read. "b. The costs of idle facilities are unallowable except to the extent that: (1) They are necessary to meet fluctuations in workloads: or". 12. On page 46030. column one. the second sentence in paragraph 18.c. • should read.' Such costs are allowable. provided the capacity is reasonably anticipated to be necessary or was originally reasonable and is not subject to reduction or elimination by subletting, renting. or sale. in accordance with sound business. economics or security practices." 13. Ort page 48031. second column. paragraph 34.c. should read. "In addition to the factors m paragraph b. above. retainer fees 10 be allowable must be supported by evidence of bone fide services available or rendered." saurw 000! 1105 -0r -d *New Paragraph 821 — "Lobbying• issued April 27, 1984 1. Insert a new paragraph in attachment B. as follows: "821 Lobbying' a. Notwithstanding other provisions of this Circular, costs associated with the following activities are unallowable: a.(1) Attempts to influence the outcomes of any Federal. State, or local election. referendum. initiative, or similar procedure, through in kind or cash contributions, endorsements, publicity. or similar activity, a.(2) Establishing. administering. 1 contributing to. or paying the expenses of a political party. campaign. political action committee, or other organization established for the purpose of influencing the outcomes of elections: ■.(3) Any attempt to influence (i) The introduction of Federal or state legislation or (ii) the enactment or modification of any pending Federal or state legislation through communication with any member or employee of the Congress or state legislature (including efforts to influence State or local officials to engage in simile lobbying activity). or with any government official or employee in connection with • decision to sign or veto enrolled legislation: .a.(4) Any attempt to influence: (1) The introduction of Federal or state legislation: or (ii) the enactment or modification of any pending Federal or state legislation by preparing. distributing or using publicity or propaganda. or by urging members of the general public or any segment thereof to contribute to or participate in any mass demonstration. march, rally, fundraising drive. lobbying campaign or letter writing or telephone campaign: or a.(5) Legislative liaison activities. including attendance at legislative sessions or committee hearings, gathering information regarding legislation. and analyzing the effect of • Revised paragraph c.(4) issued May 27, 1987. See Page 156. b Thompson Publishing Group, Inc. August 1989 • • 11109 • legislation. when such activities are carried on in support of or in knowing preparation for an effort to engage in unallowable lobbying. b. The following activities are excepted from the coverage of subparagraph a: b.(1) Providing a technical and factual presentation of information on a topic directly related to the performance of a grant. contract or other agreement through hearing testimony. statements or letters to the Congress or a state legislature, or subdivision, member. or cognizant staff member thereof. in response to a documented request (including a Congressional Record notice requesting testimony or statements for the record at a regularly scheduled hearing) made by the recipient member. legislative body or subdivision. ora cognizant staff member thereof; provided such information is readily obtainable and can be readily put in deliverable form; and further provided that costs under this section for tnwL lodging or meals are unallowable unless incurred to offer testimony at a regularly scheduled Congressional hearing pursuant to a written request for such presentation made by the Chairman or Ranking Minority Member of the Committee or Subcommittee conducting such hearing. b.(2) Any lobbying made unallowable by section a.(3) to influence State legislation in order to directly reduce the cost. or to avoid material impairment of the organization's authority to perform the grant. contract, or other agreement b.(3) Any activity specifically authorized by statute to be undertaken with funds from the grant, contract. or other agreement. c.(1) When an organization seeks reimbursement for indirect costs. total lobbying costs shall be separately identified in the indirect cost me proposal. and thereafter treated as other unallowable activity costs in accordance with the procedures of paragraph 83 of Attachment A. c.(2) Organizations shall submit es part of their annual indirect cost rate proposal • certification that the requirements and standards of this paragraph have been complied with. c.(3) Organizations shall maintain adequate records to demonstrate that the determination of costs as being allowable or unallowable pursuant to paragraph 821 complies w th the requirements of this Circular. • c.(4) Time logs, calendars. or similar records documenting the portion of an employee's time that is treated as an indirect cost shall not be required for the purposes of complying with subparagraph c. and the absence of such Tab 1100 • Page 155 • 11109 records which are not kept pursuant to the discretion of the grantee or contractor, will not serve as a basis for disallowing claims of allowable costs by contesting estimates of unallowable lobbying time spent by employees during any calendar month unless: (i) The employee engages in lobbying. as defined in subparagraphs a and b. more than 25% of his compensated hours of employment during that calendar month: or (ii) the organization has materially misstated allowable or unallowable costs within the preceding five year period. c.(5) Agencies shall establish procedures for resolving in advance. in consultation with OMB, any significant questions or disagreements concerning the interpretation or application of paragraph B21. Any such advance resolution shall be binding in any subsequent settlements. audits or investigations with respect to that grant or contract for purposes of interpretation of this Circular, provided. however. that this shall not be construed to prevent a contractor or grantee from contesting the lawfulness of such a determination. 2. Renumber subsequent paragraphs of Attachment B. l}s bolt 46-IfLtrS ViK ILO nil Revision to Paragraph 821 — "Lobbyirtg," Issued May 27, 1987 In attachment B. section B21. "Lobbying," paragraph e(4) is revised as follows: c(4) Time logs, calendar, or similar records shall not be required to be created for purposes of complying with this section during any particular calendar month when (1) the employee engages in lobbying (as defined in paragraphs (a) and (b) above) 25 percent or less of the employee's compensated hours of employment during that calendar month. and (2) within the preceding five-year period. the organization has not materially misstated allowable or unallowable costs of any nature. Including legislative lobbying costs. When conditions (1) and (2) above are met. organizations are not required to establish records to support the allowability of claimed costs in addition to records already required or maintained. Also, when conditions (1) and (2) above are met, the absence of time logs. calendars. or similar records will not serve as a basis for disallowing Page 156 • Tab 1100 costs by contesting estimates of lobbying time spent by employees during a calendar month. lames C. Miller IR. Director. LFR Doc. 87-11883 Filed 5-26-87; 8.45 am) 1 • • August 1989 Single Audit Information Service 1 • • • BOOK 2 OF 2 BOOKS FRIDAY, JULY 30, 1976 PART 11: • OFFICE OF MANAGEMENT AND BUDGET in • GRANTS AND AGREEMENTS WITH INSTITUTIONS OF HIGHER EDUCATION, HOSPITALS, AND OTHER NONPROFIT ORGANIZATIONS Uniform Administrative Requirements ,l2016 • • OFFItE'OF MANAGEMENT AND BUDGET ICueular No. A-l)el GRANTS AND AGREEMENTS WITH INSTI- TUTIONS OF HIGHER EDUCATION, HOSPITALS, AND OTHER NONPROFIT ORGANIZATIONS Uniform Administrative Requirements Jute 1. 1976. To the heads of executive departments and establishments. Subject: Uniform administrative re- quirements for Brants and other agree- ments with institutions of higher edu- cation. hospitals. and other nonprofit organizations 1. Purpose.—This Circular promul- gates standards for obtaining consisten- cy and uniformity among Federal agen- cies in the administration of grants to. and other agreements with. public and private Institution of higher education. public and private hospitals. and other quasi -public and private nonprofit or- ganizations. This Circular don not apply to grants, contracts. or other agreements between the Federal Government and units of State or local governments covered by Federal Management Cir- cular 74-7. 2. effective date.—The standards in the attachments to this Circular will be applied as soon as practicable but not later than January 1, 1977. 3. Supersession.—This Circular res- cinds and replaces parts D2 and IV of the Appendix W Federal Management Circular 73-7, Administration of college and university research grants. 4. Policy intent.—The uniform stand- ards and requirements Included In tete attachments W this Circular replace the varying and often conflicting require- ments that have been imposed by Fed- eral agencies as conditions of grants and other agreements with recipients. 5. Applicability and scope.—lixcept a provided below. the standards promul- gated by this Circular are applicable W all Federal agencies. If any state ex - primly prescribes policies or specific re- quirements that differ from the stand- ards provided herein. the provision of the statute shall govern. The provisions of the attachments of this Circular shall be spelled to subre- ciplents performing substantive work under grants that are passed through or awarded by the primary rectplemt If such subreclplents are cganint ns de- scribed in Paragrspb 1. 6. Definitions. a. The term "grant" mans money or Property provided in lieu of money paid or furnished by the Federal Government to recipients under programs that pro. vide financial assistance or that provide support or stimulation W accomplish a publle purpose. The term "other agree- ments" does not include contracts which aro required W be entered into and ad- ministered under procurement laws and regulating. Grants end otter agree- ments ncJude ter) technical Ydstanea Programs. which provide services instead of money, tib) assistance In the form of NOTICES general revenue sharing, )acne, loan guarantees. or insurance,. and (e) direct payments 01 any kind to Individuals. b. The term "recipient" Includes the following types of nonprofit organisa- tions that are receiving Pedenl funds from a Federal agency or through a State or local government: Public and private institutions of high- er education: public and private hos- Pltais; and other quasi -Public and Pri- vate nonprofit organisations such as (bus not limited to) community action agen- cies. research institutes, educational se- soclatlons. and health centers. The term does not include foreign or international organisations (such as agencies of the United Nations) and Government-owned contractor operated faculties or research centers providing continued support for m±aIan-oriented, large scale Programs that are Govern- ment-owned or controlled, or an de- signed as federally -funded research and development centers. 7. Requests /or exceptions.—The Omcs of Management and Budget may grant exceptions from the requirements of this Circular when inceptions are not pro- hibited under existing lawn However. in the Interest of maximi® uniformity, exceptions from the re- quirements of the Circular will be per- mitted only in unusual casae. Agencies may apply more restrictive requirements W a class of recipients whim approved by the Office of Management and Budget. S. Attachments.—The Maadai s pro- mulgated by this Circular are set forthl In the Attachments, which are: Attseament A ash depositories. Attachment H Sending and tsnnace. Attachment C lsentr and custodial re- quirements for records. Attachment D Program imams. Attachment 1 Ones sharing and matching. Attachment T etenderds Ior financial mem egentent systems Attachment 0 Pmmaelel remnant require - Matt Attachment ft Mcnlarmg and reporting Program pertormase. Attachment I Payment rmqulnmenta Attachment J Ldma et taafmh plate Attachment S Carnett presdurut Attachment L tlaepams and mrmrnaLen Attachment M asadaro form for applying for federal esesnaos. Attachment 14 Property mmm-mrent sisnd- ernt Attachment 0 Premmant d eadirsa 9. Zaettdw<s for create recipients,— Notwittstandl ng the peovWdos of pus - graph 7 11 en applitant/rerlpimt has a history of poor performance, is not fi- nancially stable. or its management 3m - tam dos not meet the standards pre- scribed in the Circular. Federal agencies may impose additional rents as needed provided that such applicant/ recipient is notified In writing as to: a. Why the additional standards are ben, imposed: b. what corrective action Is leaded. Copus of such notifications shall be sat to the Office of Management and Budget and other agencies funding that recipient at the same time the recipient is notified. 10. RnPonsibtUttes—Agencies respon- sible for administering programs that in - mire Stunts and other agreements with recipients shall Issue the apPraprlate regulations necessary to implement the Provision of this Circular. All portions of such regulations that invnlve record- keeping and/or reporting requirements gut/Sect W the provisions of the Federal RePorts Act and OMB Circular A-40 must be submitted W OMB for clearance bdgre being Introduced into use. Upon request all regulations and instruction_ implementing this Circular shall be furnished W the Office of Management and Budget. Agencies shall also dews. nate an official W serve as the agency representative on matters relating to the implementation of this Circular. The name and title of such representative shall be furnished to the OMce of Man- agement and Budget not later than Au- gust 30. 1976. 11. fetgetries.—Further information concerning this Circular may be obtained by contracting the Financial Manage- ment Branch. Budget Review Division. Office of Management and Budget. Wsshingtan, D.C. 70503. telephone 395 - UN. Jaen T. Lyme. Director. Airamtan A.—Caevtu No. A-110 sun enoaiwm 1. This attachment seta forth mandarin gemmung the use of banks and otatr in - moutons as dspsltarts of funds advanced Wider grants and other agreemeate a. kept for sltuatios dasalbed In pare- nipes 3. 4. sed s, no Fedora sponsoring amen shell: a. Sequin physical segregation of uses de- pamtorls for (vada which are provided to e +es Ora b. btmblIsh any Wpbulty requitement. at cash dspsltcress for funds which ars pro- dded ta a nmpsnt. t A upsste baa account shall s rapine wase sppleabte letter -of -credit agnemrnt pewee that drawdown will be made when the nmptas's sheen ars patented w the bent for payment. 4. Any moneys advanced to a recipient which as abject to We control or ngule- tr est the United Stales or any of its omeen_ rums at employees' (public moneys es du- rum In human amulet No. 170. 1e alsndel) must be &psttad In a bent with !edam Deposit Inurams Corporation (FDIC) lamas coverage and the balance sawn the C coverage must be cos• leetrallyalittre& S. Osmsawns with the atonal gosi Of egaernag no opportunities for minority buena arta '—plata sad sub• nielpienI ta(a bentshell swhencouraged to leha wnedsits Iasi Paean by Minority group asmnen) . arenmmn t—Cac as No. A-110 amletne mem IWSVYnf:a 1. This attachment w form bonding me lawman regwnemena for grana sad Otter epusaeaa with recipients. No other mod' leg end Inessace requtnmsnta shall be tee- the eb parenceat. s n oraae thea there required m 2. beep u otherwise ngwnd by Isw s pant or other anent that moats the aaUntar (or swhnntractag) for csn• swuama or fhenity Improvements shall Ps" Me tar the remplent to follow Its own m AOerAL eraigres, VOL 41. MO. lea- AWAT. AiX 30. 1976 giiinm.ata tenon to bel ga ante. ow. • tie feemaaafl boade. tad payment COOP was � construction contract or sithearase n tees 5100.000. 1v Saar cans at sa- coetinet. efa..alog t10o.000, as Faits spear mal aoe.Ot the bending pony em rganaam et the grantee penal the adorer naey hes mads • a.seeml0atlea nee the Ooasnmas'a area is adequate* protects& If such • detenaesns We not been tad& the anima tqua.ments she b• es touows: s. A by !aerates free edea Older Man. Wet to nnit jaw of Me bet prise.— Ta 'in guarantee" sail acmes of $ ens commttmeat tach es a bid bad, eartiAM cheat. or other neotiate ant se- cmpatring • ba as assurance that the en- der all. upon aonptaacs at his oid. nate tush contractual documents a m1 be n- qutnd within the um. spscsO.t1. 0. A P.r/orndnes boa on Me pint of tM eoatrector for 100 pennon of tea contract price.—A ' �perforamates hoed' n one mead ed in connection with a contrast to .mum tal- allmnt of all the contractors oblptma• under such contract. a. A pgteanf Mad on the pert o/ as boa. erector for 100 preen of a. ot•en.t pine.. A 'payment boar la one sand n connection nth a contra m are pay- ment as required by raw of all peen sup- plying labor and material In the antra 01 the wont provided tor In the contra. 3. Whine the Federal Oanroment guaran- tee or metasa the represent at qday borrowed at Ito by the nmat the lad* e dhiernion. m7 ream ado gusto bonding and serrates 11 the bona sad Insurances requirements at the ralplas are not deemed adequate to protest Use In- terest of the Fara/ Oawrnasot 4. The learn yanaertng spay may no quire aqua met* bond ansage waws the nspsat hM no comae a the be lo needed do protect the Ooweramash renins. 0. When bins are attired n the altds- tfons described above, the bonds she 0. ah- tana from ompaaa bolding raraleam of 'Jit) authority a mha ..ptasums (31 CPU Arrectimn C.—Carr"- Mo. A -I10 *onus f. Sampans agarmaiens and to se- tOessaW bit the Veda.l aps.ermg ages*. • if they so desne, to -__ _ts Warm espies to as at origin* rasOtYa. 0. The Federal spsnsesmp spa all re- quest arms, of certain estate to as aa- tody fres r aplmt apaaatm ea 1t daterWaa that the reads pates long- term retention value. Won in at to aced duplicate tarn -haying, • Fan spaaesalg agency may make .raagmmse with nenlpiat organ atter sin retain an meads tete are continuously meal tar Joint use T. The heed of the !Wesal yaassring sgn- q and the Comptroller Gaon of the Wilted testa ter say el thea duly sutbarlpM npn- alsatiwea. she have sass to a7 gnat boon documents. papers, and nerds ot the natps.nst orpaaatioa and their mune- alas to mane audits. mantas, se- eapta and tian.enpts. S. anlaas Dana required In W. a Federal sponsoring agency nen re - sanctions p asalainnsthat utsi limn public axes a the rads al ralprat wf*ataas as an pertinent a a prat or agreement apt when the Meq ten demonstrate that such nerds mum be kept esamensW em wan Inn ked serepeed nam dlsaesun pant to the Ream et Iatormatson Aet (t USC. eat) 11 the rads had banged 4 the Fara apeman Won ATrionen r D. masa *0. M10 silents bream 1. Federal mematelag mama all apply the its it see forth is thlo sasesas a Ngarng Tsergieas tepamaam to arms a pa.na Mae rested Is para anemia in was or n pen Wath Pled fames. *ngma Int fepessnm pa la- ma earned by the raps Meat the ted - ally supported sollniet asiti sans ns a- dude interest astral sa leases W aq lana Mit will net be ailed a noss t nm aeras der, We et esmahaOlr, hmgr ter rant* des, and fy*taa a pale ama a2. *tan rifted on minas of federal toads shall M nait.d to the Fara Mmq mays tar lama nasi a Seam r lila or mess massatles ot• tale a pia• ad by the latergovenainal Omp mita An of 1111113 (Parra w tFIff). S. awe nus the We at real .a Der- Oea • propertymow l Other peoaaby the fa. paschal m wase to It pan with FWwa has, Malt be Mead n aamrdses with Altan as lI to aim Or - maim pertain to property maaseseat 4. Mae the egaesmeat pada ather- wlas. aealpeats mai haws no obligation a the Federal Oo,wamaat rets Feel a royalties real M • cart of eyyrlpts c palate pease under the gnat or other spas (see paragraph 1. Astammat N). IL other program Inane earned the prof ct period shall bMan by the nClplat and, in sero d.nae nth the pts or other epeamsas, mall W: so Adel to funds coamltted 4 the prof. on by the Federal spoaasrmg sgeac7 and rdmpredt orgaslsstioa sad be tel to blither sable program objectives: b. Wed to credos the non -Federal she a the pnnaet man approved by the Pedal sponsoring Mae*: or e. Deducted from the total project oats a determining the nes ate on which the Federal share of aam a be Mand. Arratann =—Ca_rn a Ito. A-110 don earns tee naICapse 1. Teti attenuant arae term af:tesa am aaetwerow tin Cernow. sNOsosa- rod Mow I. 'lea attasmnt sets tont leserd rets. lien requirements for grans and other ape.. Lasts with nmpaats. Peal aptaesng ag social all on braes any reseed na- tion those data beth pants Omer than F. tercel for pragnpp 1. Ma esteramat ea applies te tameatp.pn as Masa a in paragraph . of the been. cbeanr. 3. Financial roaea, supporting deromeae~ .mawttcal roans and all other nesse perm. bat to an Mr.m.nt shalt be retuned for a period of three pea, with the allowing quallAcatlasr a. it a* tltgatan, mala or audit is started berm the eapratlon ot the II -year peril, the bads shall clans audit a ending involving e retained until all nidal ds 1a ban been resolved. 0. Reads for aon..p.odaba property ac- quired with Federal runt .hail be retained tor 3 *earn atter its anal Manta. c When recons ,. trannerrad to or mala. toned by the Federal spasming agency, the buyear retention requirementIsnot applies. to apiece 4. The retention paled smarts lin the data of the .ubmloton of the anal ay.a*. tun repr or. for greats .ad other Mise. mats that are mewed annually. trees is date at the aabat cion of the oast abaneal .tats ruse poaaduree tor the allowaOWty of an end a -tone COotffhuttmt made by natplanta or aeaeecipants lee nfnaed•4 la paragraph of the base circular), or Wed patties in at - ening am snaring and m*e01ad require - neon et Fan epmrag agencies. This •staehmaat •lee esa*ahM criteria for the evaluation Of la -kind oatributlads an by tea parties. and to guidanceen festa Pedenaas snt rcular • _ wish resat to ain sewing a fuer• W-spoasosed resaant. 2. The barn dedaimons appy for the papa of Oils aitacta at: a. Prefect Coen.—reelect alum an au al - bonnie costs les est forth In the applicable lbdeni east prnciplaI Incurred by • apt. e at and the valne of the la-Ynd canna u - as made by the renpi.ot Or third pati.e in aoampllsang the objectpes of the gnat or other fat period. It Mang the protectorpro - p. Cert sharing and sawMlap.—in general. nest sane, and matching tegmen taat Ponta of porect or armee Gomm not borne by the Federal Ooaefaaent a Cask eswin0.tfoat—Caah antnbutloas represent the ncplat'a eek ata*, laud - Mg the anti* of nmey contributed to the nailed{ by hm.Rdesal thin .arta. d. ha -bled GaaMbntlsa.—l-*ad takes mamas a mete of mean aa- traaulap panda by the rafpleht and son -Federal thU4 pestle Only wase au- armed a0a with Foal ale a y proper* ptsconsedered M the rasplan n -cal eawtmenes. Ins. kms aambutna may teem the to of arm tor nal property W namenand- sed pennon property. W eb value of teas W .as army 4aettng aha g eSSaly taaeta*r. le the palest or rmillon t Oman gaasillaas ter esgoaog el* Mang c mann an se Mem et: Ota mann ter aaWwaist ag aq (1) Clean retried by W respect M sst7t eel& (Met all sharps require eat by the renal dung M propose pane: eagles en dyeesatla W tan sass far baSWhp as equipment) (ted FaJaa Imre Sanaa ea rah m- issies nr dusted ata teas by other aa•FOY* petite aphales sad mammas, W paaa orpaacime W leashes. eat (3) Papa eau npaataa by was ant mei and penal af. or we them- dsaata aha-1FWaal mac Monera W Ihatinaba sin plate arcs- aaaale and imaidan b. an emlabluaa , bath amok and ae ad. all be 'espied es tart al the am - e ra cess Martin am satabag whin art e latabutlaae mea all of the tarn eal rls: (1) Are mane from the tMyleets Heads: (1) An net luded as amtrnutnas tae any other fedaay.usasa nab (b) An assay and masa for fl- ee and eat -®spleens of pones a►Jeasnes; (4) M typos of Mapes that would be al- lowable under the applicable ea plmlple : paid by the Pedant Odrat- aunt under another menus gresaent (tier the agresnent Is authorised by Fed- e ral raw 4 M used ter cost Mang or mach- fel ach•( when ratanratanb7 the Faint .4 when, aaa (7) Conform to other pf•valoet if Sita attachmat. 4- Vales for twlplat Wald osnalbu- tame wui be established n neadanae with the sppllsDle cess anciplet S. Irma pwaedune far the nspatts n ea•mmhng the Na w lima satnbu• N09A1 M IMI, VOL 41, NO. 14a—.ftIDAT. JUL? 30. 1174