230114-CONTRACT-CENTRAL ARIZONA SHELTER SERVICES (EMERGENCY SHELTER).PDF

Maricopa County — Formal (2023-06-14)

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CONTRACT HOMELESSNESS EMERGENCY SERVICE 
PROGRAMS 230114-RFP 
 
 
This contract is entered into this 14th day of June, 2023 by and between Maricopa County (“County”), a 
political subdivision of the State of Arizona, and Central Arizona Shelter Services, Inc. dba CASS, an 
Arizona corporation (“Contractor”) for the purchase of essential homelessness emergency services to 
people experiencing homelessness or at risk of experiencing homelessness and in need of services in the 
areas of emergency shelter, rapid rehousing, and street outreach.  
 
1.0 
CONTRACT TERM 
 
This contract is for a term of one year beginning on the 1st day of July, 2023 and ending the 30th day 
of June, 2024. 
 
2.0 
OPTION TO RENEW 
 
There are no renewal options available for this contract. 
 
3.0 
CONTRACT COMPLETION 
 
In preparation for contract completion, the Contractor shall make all reasonable efforts for an 
orderly transition of its duties and responsibilities to another provider and/or to the County. This 
may include, but is not limited to, preparation of a transition plan and cooperation with the County 
or other providers in the transition. The transition includes the transfer of all records and other data 
in the possession, custody, or control of the Contractor that are required to be provided to the 
County either by the terms of this agreement or as a matter of law. The provisions of this clause 
shall survive the expiration or termination of this agreement. 
 
4.0 
PRICE ADJUSTMENTS 
 
Any requests for reasonable price adjustments must be submitted 60 calendar days prior to 
contract expiration. Requests for adjustment in cost of labor and/or materials must be supported 
by appropriate documentation. The reasonableness of the request will be determined by comparing 
the request with the Consumer Price Index or by performing a market survey. If County agrees to 
the adjusted price terms, County shall issue written approval of the change and provide an updated 
version of the contract. The new change shall not be in effect until the date stipulated on the 
updated version of the contract. 
 
5.0 
PAYMENTS 
 
5.1 
As consideration for performance of the duties described herein, County shall reimburse 
Contractor for services for eligible costs stated in Exhibit D – Itemized Services Budget. 
Contractor shall incur costs and submit for reimbursement after the services have been 
provided. 
 
5.2 
Contractor shall be paid on a cost reimbursement basis for services performed and work 
completed at time of billing, and will only reimburse for those costs that are based upon 
submitted complete and proper documentation.

SERIAL 230114-RFP 
 
 
5.3 
Funds shall be disbursed as repayment of costs for work performed on or after the effective 
date of the contract and before the termination date of the contract.  
 
5.4 
Funding is contingent upon the availability of funds. If any action is taken by any state 
agency, federal department or any other agency or instrumentality to suspend, decrease 
or terminate its fiscal obligation under, or in connection with the contract, the County 
may amend, suspend, decrease or terminate its obligations under or in connection with 
the contract. In the event of termination, the County shall, disburse funds for eligible 
expenses for work performed prior to the effective date of the termination. The County shall 
give written notice of the effective date of any suspension, amendment, or termination 
under this section at least ten calendar days in advance. 
 
5.5 
County will reimburse the contractor on a net “0” payments standard. 
 
5.6 
Contractor shall submit an invoice via email on or before the ninth business day of the 
month following the month, or portion thereof, service delivery was provided. Invoicing not 
received within 45 days following the last day of the service month may result in forfeiture 
of payment for services related to that invoicing cycle.  
 
5.7 
Contractor shall ensure the final fiscal year invoice shall be submitted no later than the 
ninth business day of the month following the month services delivery was provided to 
ensure payment is processed on a timely basis. 
 
5.8 
Subject to the availability of funds, the department will, upon the date of receipt of an 
accurate invoice and supporting documents enumerated in the contract, process and remit 
to the contractor payment of service provision or work performance. 
 
5.9 
Should there be a disallowance in an invoice, the invoice shall be processed for the 
reduced amount. If the contractor protests the amount or the reason for a disallowance, 
contractor shall address their protest, in writing, with the department. Should the contractor 
and the department be unable to resolve the protest, the department will forward the protest 
to the Maricopa County Office of Procurement Services for resolution. 
 
5.10 
INVOICES 
 
5.10.1 The contractor shall submit one legible copy of their detailed invoice before 
payment(s) will be made. Incomplete invoices will not be processed. At a minimum, 
the invoice must provide the following information: 
 
• 
Company name, address, and contact information 
• 
County bill-to name and contact information 
• 
Contract serial number 
• 
County purchase order number 
• 
Project name and/or number 
• 
Invoice number and date 
• 
Payment terms 
• 
Date of service or delivery 
• 
Quantity 
• 
Contract item number(s) 
• 
Arrival and completion time 
• 
Description of purchase (product or services) 
• 
Pricing per unit of purchase 
• 
Extended price 
• 
Total amount due 
  
5.10.2 Problems regarding billing or invoicing shall be directed to the department as listed 
on the purchase order.

SERIAL 230114-RFP 
 
5.10.3 Payment shall only be made to the Contractor by Accounts Payable through the 
Maricopa County Vendor Express Payment Program. This is an electronic funds 
transfer (EFT) process. After contract award, the Contractor shall complete the 
Vendor Registration Form accessible from the County Department of Finance 
Vendor 
Registration 
Web 
Site 
https://www.maricopa.gov/5169/Vendor-
Information. 
  
5.10.4 Discounts offered in the contract shall be calculated based on the date a properly 
completed invoice is received by the County.  
  
5.10.5 EFT payments to the routing and account numbers designated by the Contractor 
shall include the details on the specific invoices that the payment covers. The 
Contractor is required to discuss remittance delivery capabilities with their 
designated financial institution for access to those details. 
 
5.11 
APPLICABLE TAXES 
 
5.11.1 It is the responsibility of the Contractor to determine any and all applicable taxes 
and include those taxes in their proposal. The legal liability to remit the tax is on 
the entity conducting business in Arizona. Tax is not a determining factor in 
contract award. 
 
5.11.2 The County will look at the price or offer submitted and will not deduct, add, or alter 
pricing based on speculation or application of any taxes, nor will the County 
provide Contractor any advice or guidance regarding taxes. If you have questions 
regarding your tax liability, seek advice from a tax professional prior to submitting 
your bid. You may also find information at https://www.azdor.gov/Business.aspx. 
Once your bid is submitted, the offer is valid for the time specified in this contract, 
regardless of mistake or omission of tax liability. If the County finds overpayment 
of a project due to tax consideration that was not due, the Contractor will be liable 
to the County for that amount, and by contracting with the County agrees to remit 
any overpayments back to the County for miscalculations on taxes included in a 
bid price. 
 
5.11.3 Tax Indemnification: Contractor and all subcontractors shall pay all Federal, State, 
and local taxes applicable to their operation and any persons employed by the 
Contractor. Contractor shall, and require all subcontractors to, hold Maricopa 
County harmless from any responsibility for taxes, damages, and interest, if 
applicable, contributions required under Federal and/or State and local laws and 
regulations, and any other costs including: transaction privilege taxes, 
unemployment 
compensation 
insurance, 
Social 
Security, 
and 
workers’ 
compensation. Contractor may be required to establish, to the satisfaction of 
County, that any and all fees and taxes due to a municipality or the State of Arizona 
for any license or transaction privilege taxes, use taxes, or similar excise taxes are 
currently paid (except for matters under legal protest). 
 
6.0 
AVAILABILITY OF FUNDS 
 
6.1 
The provisions of this contract relating to payment for services shall become effective when 
funds assigned for the purpose of compensating the Contractor as herein provided are 
actually available to County for disbursement. The County shall be the sole judge and 
authority in determining the availability of funds under this contract. County shall keep the 
Contractor fully informed as to the availability of funds. 
 
6.2 
If any action is taken by, any State agency, Federal department, or any other agency or 
instrumentality to suspend, decrease, or terminate its fiscal obligations under, or in 
connection with, this contract, County may amend, suspend, decrease, or terminate its 
obligations under, or in connection with, this contract. In the event of termination, County 
shall be liable for payment only for services rendered prior to the effective date of the

SERIAL 230114-RFP 
 
termination, provided that such services are performed in accordance with the provisions 
of this contract. County shall give written notice of the effective date of any suspension, 
amendment, or termination under this section, at least 10 days in advance. 
 
7.0 
POST AWARD MEETING 
 
The contractor may be required to attend a post-award meeting with the department to discuss the 
terms and conditions of this contract. This meeting will be coordinated by the procurement officer of 
the contract. 
 
8.0 
STRATEGIC ALLIANCE for VOLUME EXPENDITURES (SAVE) 
 
The County is a member of the SAVE cooperative purchasing group. SAVE includes the State of 
Arizona, many Phoenix metropolitan area municipalities, and many K-12 unified school districts. 
Under the SAVE Cooperative Purchasing Agreement, and with the concurrence of the contractor, 
a member of SAVE may access a contract resulting from a solicitation issued by the County. If 
contractor does not want to grant such access to a member of SAVE, state so in contractor’s bid. 
In the absence of a statement to the contrary, the County will assume that contractor does wish to 
grant access to any contract that may result from this bid. The County assumes no responsibility 
for any purchases by using entities. 
 
9.0 
INTERGOVERNMENTAL COOPERATIVE PURCHASING AGREEMENTS (ICPAs) 
 
County currently holds ICPAs with numerous governmental entities. These agreements allow those 
entities, with the approval of the Contractor, to purchase their requirements under the terms and 
conditions of the County contract. It is the responsibility of the non-County government entity to 
perform its own due diligence on the acceptability of the contract under its applicable procurement 
rules, processes, and procedures. Certain governmental agencies may not require an ICPA and 
may utilize this contract if it meets their individual requirements. Other governmental agencies may 
enter into a separate Statement of Work with the Contractor to meet their own requirements. The 
County is not a party to any uses of this contract by other governmental entities. 
 
10.0 
DUTIES 
 
10.1 
Contractor will be classified as Subrecipient(s). Subrecipient(s) will be referred to as 
“Contractor” for the purposes of this contract. 
 
10.2 
The Contractor shall perform all duties stated in Exhibit B – Scope of Work, or as otherwise 
directed in writing by the procurement officer. 
 
10.3 
Contractor shall provide services to improve, expand, or ensure the continuity of service 
delivery to people experiencing homelessness and at risk of experiencing homelessness. 
 
10.4 
Contractor is encouraged to collaborate with County departments, including but not limited 
to Maricopa County Human Services (MCHSD) and Maricopa County Public Health 
Department (MCPHD), to provide program services. 
 
10.5 
Contractor shall have policies, procedures, protocols, and/or other safeguards in place to 
ensure funds are used for the purpose as stated in their scope of work. 
 
10.6 
Contractor providing a service program that will provide services beyond the maximum one 
year term of this contract shall have a sustainability plan in place to fund activities after 
County funding from his contract is no longer available. 
 
10.7 
CONTRACTOR QUALIFICATIONS AND ELIGIBILITY REQUIREMENTS 
 
10.7.1 In order to be considered as a qualified and eligible homeless services provider, 
the contractor shall:

SERIAL 230114-RFP 
 
10.7.1.1 Have and maintain through the term of the contract a valid Unique Entity 
identifier (UEI) number and an active profile in the federal System for 
Award Management (SAM) (www.sam.gov). 
 
10.7.1.2 Be and remain in compliance with all applicable local, state, and Federal 
regulations and laws, including maintaining licensure to conduct 
business in Arizona. 
 
10.7.1.3 Be and remain in compliance with the MCPHD guidance, including any 
guidelines necessary during a public health crisis. 
 
10.7.1.4 Be and remain in good standing with the Arizona Corporation 
Commission and other required regulatory agencies. 
 
10.8 
ELIGIBLE ACTIVITIES: Contractor shall ensure that program service costs are eligible to 
be fully or partially reimbursed with grant funding awarded for this contract, subject to 
federal Emergency Solutions Grant (ESG) requirements. Eligible activities for service areas 
are as indicated below. 
 
10.8.1 Service Option 1 – Emergency Shelter (ES) 
 
10.8.1.1 Essential Services: Eligible essential services related to emergency 
shelter provided to individuals or families experiencing homelessness 
include: 
 
10.8.1.1.1 Services concerned with employment, health, family 
support services and education services for homeless 
youth, substance abuse services, victim services, or mental 
health services 
 
10.8.1.1.2 Case management services including childcare, education 
services, 
employment 
assistance, 
outpatient 
health 
services, legal services, life skills training, referrals to 
mental health services by licensed professionals, referral to 
substance abuse treatment by licensed or certified 
professionals, transportation, and services for special 
populations (i.e., service for people living with HIV/AIDS, 
homeless youth, and victim services) 
 
10.8.1.1.3 Staff salaries necessary to provide the essential services 
 
10.8.1.2 Shelter Services and Operation: Eligible services for the provision of 
shelter to individuals or families experiencing homelessness include: 
 
10.8.1.2.1 Shelter maintenance, rent, security, fuel, equipment, 
insurance, food, furnishings, and supplies necessary for 
operation of emergency shelter 
 
10.8.1.2.2 Hotel/motel vouchers for individuals or families when 
congregant temporary emergency shelter is unavailable 
and  
 
10.8.1.2.3 Staff salaries necessary to provide shelter services and 
operation 
 
10.8.1.3 Contractors providing shelter operations to individuals or families 
experiencing homelessness shall ensure the following:

SERIAL 230114-RFP 
 
10.8.1.3.1 Shelters are safe, secure, clean, in good repair, and have 
proper ventilation, heating and colling systems 
 
10.8.1.3.2 Fire safety and emergency evacuation plans are maintained 
for clients, staff, and volunteers 
 
10.8.1.3.3 Adequate staff is available to provide for the supervision 
and well-being of clients at all times 
 
10.8.1.3.4 Contractor complies with all applicable federal, state, and 
local laws and regulations 
 
10.8.1.4 Relocation payments and other assistance to individuals or families who 
are displaced from their housing by any project receiving ESG funds. 
 
10.9 
INELIGIBLE PROJECT ACTIVITIES/COSTS FOR THIS CONTRACT 
 
10.9.1 
Depreciation 
 
10.9.2 
Staff recruitment, entertainment, conferences, or retreats 
 
10.9.3 
Public relations or fundraising 
 
10.9.4 
Debts/late fees 
 
10.9.5 
Indirect costs 
 
10.9.6 
Salary of personnel when not working directly with or on approved project 
activities. 
 
10.9.7 
Advocacy, planning, and organizational capacity building 
 
10.9.8 
Costs of direct and outside legal services are not eligible (unless other 
appropriate services are unavailable or inaccessible within the community). 
 
10.9.9 
Costs for homeless service programs that are not related to service delivery 
areas, i.e., administrative offices. 
 
10.9.10 
Childcare costs for program participants over the age of 13, unless the child(ren) 
is/are disabled. Disabled children must be under the age of 18. 
 
10.9.11 
Funds expended for childcare centers not licensed by the jurisdiction in which 
it/they operates in. 
 
10.9.12 
ESG funds cannot be used by any city, county, town, township, parish, village, 
or other political subdivision, to replace funds the provider used for street 
outreach services during the immediately preceding 12-month period, unless 
HUD determines that the city, county, town, township, parish, village, or 
other political subdivision is in a severe financial deficit. 
 
10.10 
PROJECT REQUIREMENTS 
 
10.10.1 
Target Population: Contractor shall provide services to individuals and families 
experiencing homelessness or at risk of experiencing homelessness in the 
County. Homelessness is defined in section 103 of the McKinney-Vento Act, and 
as amended by the HEARTH Act. The four possible categories under which 
individuals and families may qualify as homeless for funded activities are as 
follows:

SERIAL 230114-RFP 
 
10.10.1.1 
Literally Homeless. Individuals and families who lack a fixed, 
regular, and adequate nighttime residence or a place not meant for 
human habitation; 
10.10.1.2 
Imminent Risk of Homelessness. Individuals and families who will 
imminently lose their primary nighttime residence and do not have 
sufficient resources or support networks, e.g., family, friends, faith-
based or other social networks, immediately available to prevent 
them from moving to an emergency shelter. 
 
10.10.1.3 
Homeless under other Federal Statutes, including unaccompanied 
youth and families with children and youth who are defined as 
homeless under other federal statutes, and who do not otherwise 
qualify as homeless under the definition. 
 
10.10.1.4 
Fleeing/Attempting to flee domestic violence. Individuals and 
families who are fleeing, or are attempting to flee, domestic violence, 
dating violence, sexual assault, stalking, or other dangerous or life-
threatening conditions that relate to violence against the individual 
or a family member. 
 
10.10.2 
Service Area: All service activities provided by the contractor must be provided 
in Maricopa County. Preference will be made for serving homeless households 
from Urban County communities. The Urban County is defined as the 
Cities/Towns of Buckeye, Cave Creek, El Mirage, Fountain Hills, Gila Bend, 
Guadalupe, Litchfield Park, Tolleson, Wickenburg, Youngtown, and all 
unincorporated areas of Maricopa County. 
 
10.10.3 
Contractor shall use all grant funds provided by the County only for their intended 
purposes. 
 
10.10.4 
Contractors shall not withhold or deny services based on race, color, national 
original, religion, sex, disability, age, sexual orientation, or gender identity. 
 
10.10.5 
Contractor shall adhere to ESG program regulations (24 CFR 576.400(d)) 
requiring each ESG-funded project within the Continuum of Care’s (CoC) area 
must use the continuum’s Coordinated Entry System and process. A victim-
service provider may choose not to use the CoC’s centralized or coordinated 
assessment system. 
 
10.10.6 
For any work that is not self-performed, contractor shall be required to get three 
subcontractor quotes for the work and shall award to the lowest responsive, 
responsible bidder. If the contractor is unable to obtain three quotes, the 
contractor shall obtain a waiver, in writing, from the County prior to contracting 
with a subcontractor for the work. 
 
10.10.7 
Contractor is highly encouraged to partner with other service providers in order 
to provide holistic services to the community in the homeless service program, 
including collaboration with County departments in coordination of services, 
including but not limited to, collaboration with MCHSD. 
 
10.10.8 
Contractor shall comply with any and all federal, state and local statutes, 
ordinances, resolution, regulations and rules. Violation of any such law shall be 
deemed to be a material breach of the Contract. 
 
10.10.9 
Contractor shall have policies and practices in place to ensure diversity and 
inclusion in access to services. 
 
10.10.10 Contractor shall acknowledge the contribution of the County in all related 
publications during the term of the Contract.

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10.11 
EQUAL OPPORTUNITY, FAIR HOUSING, AND EQUAL ACCESS RULE: The project 
must adhere to the following: 
 
10.11.1 
Fair Housing Act (24 CFR 100) 
 
10.11.2 
Executive Order 12259 (Equal Opportunity in Housing) 
 
10.11.3 
Title VI of the Civil Rights Act of 1964 (24 CFR 1) 
 
10.11.4 
Age Discrimination Act of 1975 (25 CFR 146) 
 
10.11.5 
Section 504 of the Rehabilitation Act (24 CFR 8) 
 
10.11.6 
Executive Order 11246 (Equal Employment Opportunity) 
 
10.11.7 
Accessibility standards of the Americans with Disabilities Act, The Fair Housing 
Act and the Rehabilitation Act, as revised. More information can be found at: 
https://www.hud.gov/program_offices/fair_housing_equal_opp/fair_housing_rig
hts_and_obligations  
 
10.11.8 
Applicants must have the capacity to provide equal access to applicants of 
affordable housing regardless of sexual orientation or gender identity (24 C.F.R. 
Parts 5, 200, 203, 236, 400, 570, 574, 882, 891, and 982). 
 
10.12 
FUNDING 
 
MCHSD uses a variety of funds to assist with homeless services in Maricopa County, 
including Emergency Solutions Grant (ESG) funding as described in 24 CFR Parts 91; 576 
Emergency Assistance and Rapid Transition to Housing (HEARTH) Act of 2009 as 
administered by the Department of Housing and Urban Development 24 CFR Parts 91 and 
576; and Community Development Block Grant (CDBG) as described in 24 CFR Part 570. 
 
10.13 
PROGRAM PERFORMANCE AND REPORTING 
 
10.13.1 
Contractor shall track performance and progress of the project and submit 
reporting to the County, including reports of activities that have not been started, 
activities in process, and activities implemented. 
 
10.13.1.1 
Contractor shall provide the County with monthly reports on the 
project and such reports will be due no later than the 15th of each 
month. Reports shall include: 
 
10.13.1.1.1 
HMIS ESG CAPER 
 
10.13.1.1.2 
HMIS Returns to Homelessness Report 
 
10.13.1.2 
Contractor shall provide County with a quarterly progress reports not 
less frequently than 15 days after the end of each calendar quarter. 
 
10.13.2 
Notwithstanding any reporting obligations set forth herein, contractor shall 
provide any and all progress reports required by the federal government, the 
State of Arizona and/or the County. Furthermore, until completion of the project, 
in addition to the obligations set forth in the contract, contractor shall, 
simultaneously, provide County with a copy of all reports and filings made with 
the federal government and/or the State of Arizona and/or any municipality, with 
respect to the project. 
 
10.13.3 
Progress and Compliance

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10.13.3.1 
Contractor shall attend progress meetings to be scheduled with the 
County’s Homeless Services Project Coordinator. 
 
10.13.3.2 
Contractor shall provide the County’s Homeless Services Project 
Coordinator with monthly progress reports. Progress reports shall 
identify progress against the submitted project schedule provided 
with respondent’s proposal, compliance with deadlines, and 
accomplished deliverables. In addition, contractor’s progress report 
shall include a summary report of services as identified by the 
County with contractor upon award. 
 
10.13.3.3 
Contractors not meeting or exceeding proposed project timeline 
deliverables shall identify: 
 
10.13.3.3.1 
Planned activities to restore compliance with 
proposed schedule/deliverables 
 
10.13.3.3.2 
Barriers to restore/remain in compliance with the 
proposed schedule/deliverables 
 
10.13.3.3.3 
Request(s) 
for 
updating 
the 
project 
schedule/deliverables 
 
10.13.3.4 
Should the contractor fail to meet project timelines and/or fail to 
provide deliverables that are satisfactory to the County, County may: 
 
10.13.3.4.1 
Terminate further payments until the contractor has 
provided deliverables to the County’s satisfaction 
 
10.13.3.4.2 
Reduce payments to the contractor under this chapter 
by an amount equal to the amount of such payments 
for unsatisfactory work 
 
10.13.3.4.3 
Limit the availability of payments under this chapter to 
project activities not affected by such failure to 
comply. 
 
10.13.3.5 
Should the contractor fail to meet project timelines for three or more 
months, the County may proceed with actions to terminate the 
contract for default. 
 
10.13.3.6 
Annual Reporting: Not later than 30 days after the close of each 
fiscal year in which grant monies awarded under this contract are 
furnished, contractor shall submit to the County a report which shall 
contain: 
 
10.13.3.6.1 
a description of the progress made in accomplishing 
the objectives of the project 
 
10.13.3.6.2 
a summary of the use of such funds during the 
preceding fiscal year 
 
10.13.3.6.3 
a description of the activities carried out

SERIAL 230114-RFP 
 
10.13.4 
Financial Reporting 
 
10.13.4.1 
Contractor shall maintain a financial account of financial activities 
related to the contract and shall provide a financial statement 
reporting in U.S. dollars, all expenditures of County awarded grant 
funds and any income earned on those funds. The financial 
statement should include County funds received and expended 
under this grant during the period covered by the report. The 
financial statement will be prepared from books and records 
maintained on a fund accounting (cash) basis. Only expenditures 
made in support of the grant purposes should be charged against 
the grant, and records should be maintained of such expenditures 
made in support of the grant adequate to enable the auditing of such 
funds on a quarterly basis. 
 
10.13.4.2 
Contractor shall keep and may be asked to provide documentation 
indicating contractor has received three quotes prior to purchases at 
or exceeding $50,000 and described in 2 CFR § 200.32.  
 
10.14 
PROJECT COMPLETION REPORTING 
 
Contractor shall provide the MCHSD with a brief Project Completion no more than 30 days 
after the contractor’s project is completed. Specific information about what to include in the 
Project Completion report will be provided to the contractor after award. 
 
10.15 
FINANCIAL MANAGEMENT 
 
10.15.1 
Contractor shall maintain a financial management system that meet the following 
standards: 
 
10.15.1.1 
Financial reporting: Accurate, current, and complete disclosure of 
the financial results of financially assisted activities must be made in 
accordance with the financial reporting requirements of the 
agreement. 
 
10.15.1.2 
Accounting records: The contractor must maintain records which 
adequately identify the source and application of funds provided for 
financially assisted activities. These records must contain 
information pertaining to the contract and authorizations, 
obligations, unobligated balances, assets, liabilities, outlays or 
expenditures, and income. 
 
10.15.1.3 
Internal control: The contractor shall maintain effective control and 
accountability for all contract cash, real and personal property, and 
other assets. The contractor must adequately safeguard all such 
property and must assure that it is used solely for authorized 
purposes. 
 
10.15.1.4 
Budget control: The contractor must maintain actual expenditures or 
outlays compared with budgeted amounts for the contract. Financial 
information must be related to performance or productivity data, 
including the development of unit cost information whenever 
appropriate or specifically required in the contract. If unit cost data 
is required, estimates based on available documentation will be 
accepted whenever possible.

SERIAL 230114-RFP 
 
10.15.1.5 
Allowable cost: The contractor must use applicable 2 C.F.R. Part 
200 cost principles, agency program regulations, and the terms of 
the contract will be followed in determining the reasonableness, 
allowability, and allocability of costs. 
 
10.15.1.6 
Source documentation: Accounting records must be supported by 
such source documentation as cancelled checks, paid bills, payrolls, 
time, and attendance records, contract, and subcontract documents, 
etc. 
 
10.15.1.7 
Documentation regarding receipt of purchase. 
 
10.16 
RECORD KEEPING 
 
10.16.1 
Contractors shall be responsible for maintaining records of receipts and 
expenditures, clients served, services provided, and locations served for all 
activities performed using grant funds. Such records include, but are not limited 
to: 
 
10.16.1.1 
Financial statement of all expenditures of grant funds and any 
income earned on those funds. 
 
10.16.1.2 
Records of receipts and expenditures that were paid for by the grant. 
 
10.16.1.3 
A grant program plan, including any additional requirements. 
 
10.16.1.4 
Documentation of any program plan reviews and updates. 
 
10.16.1.5 
Documentation of the services provided in accordance with the grant 
 
10.16.2 
Contractor shall maintain all records in an accurate and organized manner and 
keep all records in a secure location. 
 
10.16.3 
ESG funded providers must ensure that data on all persons served and all 
activities provided under ESG are entered into the applicable community-wide 
Homeless Management Information System (HMIS) in the area in which those 
persons and activities are located, or a comparable database, in accordance 
with HUD's standards on participation, data collection, and reporting under a 
local HMIS. If the subrecipient is a victim service provider or a legal services 
provider, it may use a comparable database that collects client-level data over 
time (i.e., longitudinal data) and generates unduplicated aggregate reports 
based on the data. Information entered into a comparable database must not be 
entered directly into or provided to an HMIS. 
 
10.17 
CONTRACT COMPLIANCE MONITORING/AUDITING 
 
10.17.1 
The County will monitor the contractor's compliance with, and performance 
under, the terms and conditions of the contract and the applicable federal 
regulations. On-site visits for compliance monitoring may be made by the County 
and its grantor agencies (or both the County and its grantor agencies) at any 
time during the contractor's normal business hours, announced or unannounced. 
During an on-site visit, the contractor shall make all of its records and accounts 
related to work performed or services provided under the contract are available 
to the County for inspection and copying. 
 
10.17.2 
Contractor shall provide read only access to the County for HMIS project 
reporting once per quarter, as scheduled with the County upon award of the 
contract. In addition, contractor shall provide County access to HMIS reporting, 
as requested, and within three days of a monitoring request.

SERIAL 230114-RFP 
 
 
10.17.3 
The County will request information for fiscal monitoring/audit per Office of 
Management and Budget (OMB) Uniform Guidance 2 C.F.R. § 200, to include: 
 
10.17.3.1 
Financial Management 2 C.F.R. § 200.302 
 
10.17.3.2 
Internal Controls 2 C.F.R. § 200.303 
 
10.17.3.3 
Bonds 2 C.F.R. § 200.304 
 
10.17.3.4 
Payment and Financial Reporting 2 C.F.R. § 200.305 
 
10.17.3.5 
Cost Sharing or Matching 2 C.F.R. § 200.306 
 
10.17.3.6 
Program Income 2 C.F.R. § 200.307 
 
10.17.3.7 
Revision of Budget and Program Plans 2 C.F.R. § 200.308 
 
10.17.3.8 
Period of Performance 2 C.F.R. § 200.309 
 
10.17.3.9 
Insurance Coverage 2 C.F.R. § 200.310 
 
10.17.3.10 Record Retention and Access 2 C.F.R. §§ 200.334 – 200.338 
 
10.17.3.11 Procurement Standards 2 C.F.R. § 200.318 
 
10.17.3.12 Indirect Costs 2 C.F.R. § 200.414 
 
10.17.3.13 Compensation-Personal Services 2 C.F.R. § 200.430 
 
10.17.3.14 Audit Requirements 2 C.F.R. §§ 200.501-200.517 
 
10.17.4 
Contractor, as a subrecipient of 21.027 Assistance Listing Number (ALN) 
American Rescue Plan Act Coronavirus State and Local Fiscal Recovery Funds,  
shall be in compliance and remain in compliance throughout the term of the 
contract with 2 CFR 200. Contractor shall indicate compliance and provide as part 
of proposal submission using Attachment H - CERTIFICATE OF COMPLIANCE 
WITH 2 CFR 200. 
 
10.17.5 
Contractor may be monitored for fiscal, program delivery and grant compliance 
annually or more often as needed to ensure complete use of grant funds. 
 
10.17.6 
If contractor is found to be deficient in any area, contractor shall receive written 
notification of findings and required corrective actions. Contractor shall provide 
a written response outlining corrective actions and steps to ensure findings are 
corrected and resolved to preclude future issues. 
 
10.17.7 
The contractor shall reimburse the County for any and all uses of American 
Rescue Plan Act of 2021, H.R. 1319 (ARPA) funds in the event that the federal 
government determines the use did not comply with the ARPA laws, rules, and 
guidelines.  The intent of the parties is that the contractor will reimburse the   
County within a timeframe that allows the County to use the reimbursed funds to   
refund the money to the U.S. Department of the Treasury, as required by ARPA.

SERIAL 230114-RFP 
 
11.0 
TERMS AND CONDITIONS 
 
11.1 
INDEMNIFICATION 
 
11.1.1 To the fullest extent permitted by law, and to the extent that claims, damages, 
losses, or expenses are not covered and paid by insurance purchased by the 
contractor, the contractor shall defend, indemnify, and hold harmless the County 
(as Owner), its agents, representatives, officers, directors, officials, and employees 
from and against all claims, damages, losses, and expenses (including, but not 
limited to attorneys' fees, court costs, expert witness fees, and the costs and 
attorneys' fees for appellate proceedings) arising out of, or alleged to have resulted 
from, the negligent acts, errors, omissions, or mistakes of the contractor, a 
subcontractor, anyone directly or indirectly employed by them, or anyone for 
whose acts they may be liable relating to the performance of this contract. 
 
11.1.2 Contractor's duty to defend, indemnify, and hold harmless the County, its agents, 
representatives, officers, directors, officials, and employees shall arise in 
connection with any claim, damage, loss, or expense that is attributable to bodily 
injury, sickness, disease, death, or injury to, impairment of, or destruction of 
tangible property, including loss of use resulting therefrom, caused by negligent 
acts, errors, omissions, or mistakes in the performance of this contract, but only to 
the extent caused by the negligent acts or omissions of the contractor, a 
subcontractor, anyone directly or indirectly employed by them, or anyone for 
whose acts they may be liable, regardless of whether or not such claim, damage, 
loss, or expense is caused in part by a party indemnified hereunder. 
 
11.1.3 The amount and type of insurance coverage requirements set forth herein will in 
no way be construed as limiting the scope of the indemnity in this section. 
 
11.1.4 The scope of this indemnification does not extend to the sole negligence of County. 
 
11.2 
INSURANCE 
 
11.2.1 Contractor, at Contractor’s own expense, shall purchase and maintain, at a 
minimum, the herein stipulated insurance from a company or companies duly 
licensed by the State of Arizona and possessing an AM Best, Inc. category rating 
of B++. In lieu of State of Arizona licensing, the stipulated insurance may be 
purchased from a company or companies, which are authorized to do business in 
the State of Arizona, provided that said insurance companies meet the approval of 
County. The form of any insurance policies and forms must be acceptable to 
County. 
 
11.2.2 All insurance required herein shall be maintained in full force and effect until all 
work or service required to be performed under the terms of the contract is 
satisfactorily completed and formally accepted. Failure to do so may, at the sole 
discretion of County, constitute a material breach of this contract. 
 
11.2.3 In the event that the insurance required is written on a claims-made basis, 
Contractor warrants that any retroactive date under the policy shall precede the 
effective date of this contract and either continuous coverage will be maintained, 
or an extended discovery period will be exercised for a period of two years 
beginning at the time work under this contract is completed. 
 
11.2.4 Contractor’s insurance shall be primary insurance as respects County, and any 
insurance or self-insurance maintained by County shall not contribute to it. 
 
11.2.5 Any failure to comply with the claim reporting provisions of the insurance policies 
or any breach of an insurance policy warranty shall not affect the County’s right to 
coverage afforded under the insurance policies.

SERIAL 230114-RFP 
 
 
11.2.6 The insurance policies may provide coverage that contains deductibles or self-
insured retentions. Such deductible and/or self-insured retentions shall not be 
applicable with respect to the coverage provided to County under such policies. 
Contractor shall be solely responsible for the deductible and/or self-insured 
retention and County, at its option, may require Contractor to secure payment of 
such deductibles or self-insured retentions by a surety bond or an irrevocable and 
unconditional letter of credit. 
 
11.2.7 The insurance policies required by this contract, except Workers’ Compensation 
and Errors and Omissions, shall name County, its agents, representatives, officers, 
directors, officials, and employees as additional insureds. 
 
11.2.8 The policies required hereunder, except Workers’ Compensation and Errors and 
Omissions, shall contain a waiver of transfer of rights of recovery (subrogation) 
against County, its agents, representatives, officers, directors, officials, and 
employees for any claims arising out of Contractor’s work or service. 
 
11.2.9 If available, the insurance policies required by this contract may be combined with 
Commercial Umbrella Insurance policies to meet the minimum limit requirements. 
If a Commercial Umbrella insurance policy is utilized to meet insurance 
requirements, the Certificate of Insurance shall indicate which lines the 
Commercial Umbrella Insurance covers. 
 
11.2.9.1 Commercial General Liability 
 
Commercial General Liability (CGL) insurance and, if necessary, 
Commercial Umbrella insurance with a limit of not less than $2,000,000 
for each occurrence, $4,000,000 Products/Completed Operations 
Aggregate, and $4,000,000 General Aggregate Limit. The policy shall 
include coverage for premises liability, bodily injury, broad form property 
damage, personal injury, products and completed operations and 
blanket contractual coverage, and shall not contain any provisions which 
would serve to limit third party action over claims. There shall be no 
endorsement or modifications of the CGL limiting the scope of coverage 
for liability arising from explosion, collapse, or underground property 
damage. 
 
11.2.9.2 Automobile Liability 
 
Commercial/Business Automobile Liability insurance with a combined 
single limit for bodily injury and property damage of not less than 
$2,000,000 each occurrence with respect to any of the Contractor’s 
owned, hired, and non-owned vehicles assigned to or used in 
performance of the Contractor’s work or services or use or maintenance 
of the premises under this contract.  
 
11.2.9.3 Workers’ Compensation 
 
11.2.9.3.1 Workers’ compensation insurance to cover obligations 
imposed by Federal and State statutes having jurisdiction of 
Contractor’s employees engaged in the performance of the 
work or services under this contract; and Employer’s 
Liability insurance of not less than $1,000,000 for each 
accident, $1,000,000 disease for each employee, and 
$1,000,000 disease policy limit.  
 
11.2.9.3.2 Contractor, its subcontractors, and sub-subcontractors 
waive all rights against this contract and its agents, officers,

SERIAL 230114-RFP 
 
directors, and employees for recovery of damages to the 
extent these damages are covered by the workers’ 
compensation and Employer’s Liability or Commercial 
Umbrella Liability insurance obtained by Contractor, its 
subcontractors, and its sub-subcontractors pursuant to this 
contract. 
 
11.2.9.4 Sexual Molestation and Physical Abuse 
 
The policy shall be endorsed to include coverage for sexual molestation 
and physical abuse at limits not less than $2,000,000.00 per occurrence 
and $4,000,000.00 aggregate. These limits may be included within a 
General Liability policy, Professional Liability policy or provided by 
separate endorsement with its own limits as required. Contractor must 
provide the following statement on their Certificate(s) of Insurance: 
“Sexual molestation and physical abuse coverage is included.” 
Policies/certificates stating that “Sexual molestation and physical abuse 
coverage is not excluded” do not meet this requirement. 
 
11.2.10 Certificates of Insurance 
 
11.2.10.1 Prior to contract award, Contractor shall furnish the County with valid 
and complete Certificates of Insurance, or formal endorsements as 
required by the contract in the form provided by the County, issued by 
Contractor’s insurer(s), as evidence that policies providing the required 
coverage, conditions and limits required by this contract are in full force 
and effect. Such certificates shall identify this contract number and title. 
 
11.2.10.2 In the event any insurance policy(ies) required by this contract is (are) 
written on a claims-made basis, coverage shall extend for two years past 
completion and acceptance of Contractor’s work or services and as 
evidenced by annual certificates of insurance. 
 
11.2.10.3 If a policy does expire during the life of the Contract, a renewal certificate 
must be sent to County 15 calendar days prior to the expiration date. 
 
11.2.10.4 Certificates of Insurance shall identify Maricopa County as the certificate 
holder as follows: 
 
Maricopa County 
c/o Risk Management 
301 W Jefferson St, Suite 910 
Phoenix, AZ 85003 
 
11.2.11 Cancellation and Expiration Notice 
 
Applicable to all insurance policies required within the insurance requirements of 
this contract, Contractor’s insurance shall not be permitted to expire, be 
suspended, be canceled, or be materially changed for any reason without 30 days 
prior written notice to Maricopa County. Contractor must provide to Maricopa 
County, within two business days of receipt, if they receive notice of a policy that 
has been or will be suspended, canceled, materially changed for any reason, has 
expired, or will be expiring. Such notice shall be sent directly to Maricopa County 
Office of Procurement Services and shall be mailed, or hand delivered to 301 W. 
Jefferson St. Suite 700, Phoenix, AZ 85003, or emailed to the procurement officer 
noted in the contract.

SERIAL 230114-RFP 
 
11.3 
FORCE MAJEURE 
 
11.3.1 Neither party shall be liable for failure of performance, nor incur any liability to the 
other party on account of any loss or damage resulting from any delay or failure to 
perform all or any part of this contract, if such delay or failure is caused by events, 
occurrences, or causes beyond the reasonable control and without negligence of 
the parties. Such events, occurrences, or causes include, but are not limited to, 
acts of God/nature (including fire, flood, earthquake, storm, hurricane, or other 
natural disaster), war, invasion, act of foreign enemies, hostilities (whether war is 
declared or not), civil war, riots, rebellion, revolution, insurrection, military or 
usurped power or confiscation, terrorist activities, nationalization, government 
sanction, lockout, blockage, embargo, labor dispute, strike, and interruption or 
failure of electricity or telecommunication service, and pandemic. 
 
11.3.1 Each party, as applicable, shall give the other party notice of its inability to perform 
and particulars in reasonable detail of the cause of the inability. Each party must 
use best efforts to remedy the situation and remove, as soon as practicable, the 
cause of its inability to perform or comply. 
 
11.3.2 The party asserting Force Majeure as a cause for non-performance shall have the 
burden of proving that reasonable steps were taken to minimize delay or damages 
caused by foreseeable events, that all non-excused obligations were substantially 
fulfilled, and that the other party was timely notified of the likelihood or actual 
occurrence which would justify such an assertion, so that other prudent 
precautions could be contemplated. 
 
11.4 
ORDERING AUTHORITY 
 
Any request for purchase shall be accompanied by a valid purchase order issued by a 
County department or directed by a Certified Agency Procurement Aid (CAPA) with a 
purchase card for payment. 
 
11.5 
NO MINIMUM OR MAXIMUM PURCHASE OBLIGATION 
 
This contract does not guarantee any minimum or maximum purchases will be made. 
Orders will only be placed under this contract when the County identifies a need and proper 
authorization and documentation have been approved. 
 
11.6 
PURCHASE ORDERS 
 
11.6.1 County reserves the right to cancel purchase orders within a reasonable period of 
time after issuance. Should a purchase order be canceled, the County agrees to 
reimburse the Contractor for actual and documentable costs incurred by the 
Contractor in response to the purchase order. The County will not reimburse the 
Contractor for any costs incurred after receipt of County notice of cancellation, or 
for lost profits, or for shipment of product prior to issuance of purchase order. 
 
11.6.2 Contractor agrees to accept verbal notification of cancellation of purchase orders 
from the County procurement officer with written notification to follow. Contractor 
specifically acknowledges to be bound by this cancellation policy. 
 
11.7 
BACKGROUND CHECK 
 
Respondents may be required to pass multiple background checks (e.g. Sheriff’s Office, 
County Attorney's Office, Courts, as well as Maricopa County general government) to 
determine if the respondent is acceptable to do business with the County. This applies to, 
but is not limited to, the company, subcontractors, and employees, and the failure to pass 
these checks shall deem the respondent non-responsible.

SERIAL 230114-RFP 
 
11.8 
SUSPENSION OF WORK 
 
The procurement officer may order the Contractor, in writing, to suspend, delay, or interrupt 
all or any part of the work of this contract for the period of time that the procurement officer 
determines appropriate for the convenience of the County. No adjustment shall be made 
under this clause for any suspension, delay, or interruption to the extent that performance 
would have been so suspended, delayed, or interrupted by any other cause, including the 
fault or negligence of the Contractor. No request for adjustment under this clause shall be 
granted unless the claim, in an amount stated, is asserted in writing as soon as practicable 
after the termination of the suspension, delay, or interruption, but not later than the date of 
final payment under the contract. 
 
11.9 
STOP WORK ORDER 
 
11.9.1 The procurement officer may, at any time, by written order to the Contractor, 
require the Contractor to stop all, or any part, of the work called for by this contract 
for a period of 90 calendar days after the order is delivered to the Contractor, and 
for any further period to which the parties may agree. The order shall be specifically 
identified as a stop work order issued under this clause. Upon receipt of the order, 
the Contractor shall immediately comply with its terms and take all reasonable 
steps to minimize the incurrence of costs allocable to the work covered by the order 
during the period of work stoppage. Within a period of 90 calendar days after a 
stop work order is delivered to the Contractor, or within any extension of that period 
to which the parties shall have agreed, the procurement officer shall either: 
 
11.9.1.1 cancel the stop work order; or  
 
11.9.1.2 terminate the work covered by the order as provided in the Termination 
for Default or the Termination for Convenience clause of this contract. 
 
11.9.1.3 The procurement officer may make an equitable adjustment in the 
delivery schedule and/or contract price, and the contract shall be 
modified, in writing, accordingly, if the Contractor demonstrates that the 
stop work order resulted in an increase in costs to the Contractor 
 
11.10 
TERMINATION FOR CONVENIENCE 
 
Maricopa County may terminate the resultant contract for convenience by providing 60 
calendar days advance notice to the Contractor. 
 
11.11 
TERMINATION FOR DEFAULT 
 
11.11.1 The County may, by written Notice of Default to the Contractor, terminate this 
contract in whole or in part if the Contractor fails to: 
 
11.11.1.1 deliver the supplies or to perform the services within the time specified 
in this contract or any extension;  
 
11.11.1.2 make progress, so as to endanger performance of this contract; or 
 
11.11.1.3 perform any of the other provisions of this contract. 
 
11.11.1.4 The County’s right to terminate this contract under these subparagraphs 
may be exercised if the Contractor does not cure such failure within 10 
business days (or more if authorized in writing by the County) after 
receipt of a Notice to Cure from the procurement officer specifying the 
failure.

SERIAL 230114-RFP 
 
11.12 
PERFORMANCE 
 
It shall be the Contractor’s responsibility to meet the proposed performance requirements. 
Maricopa County reserves the right to obtain services on the open market in the event the 
Contractor fails to perform, and any price differential will be charged against the Contractor. 
 
11.13 
ACCEPTANCE 
 
Upon completion of services, service delivery shall be deemed accepted and the warranty 
period shall begin when a) material(s)/equipment is installed (as necessary) and fully 
operational; and/or b) the department has deemed all service/work completed, including 
but not limited to, any inspection, repair, installation, design, development, deployment, 
operation, and initial training, (as applicable). Additionally, all documentation shall be 
completed prior to final acceptance. 
 
11.14 
CONTRACTOR EMPLOYEE MANAGEMENT 
 
11.14.1 
Contractor shall endeavor to maintain the personnel proposed in their proposal 
throughout the performance of this contract. 
 
11.14.2 
If Contractor personnel’s employment status changes, Contractor shall provide 
County a list of proposed replacements with equivalent or greater experience. 
 
11.14.3 
Under no circumstances shall the implementation schedule to be impacted by a 
personnel change on the part of the Contractor. 
 
11.14.4 
Contractor shall not reassign any key personnel identified in their proposal 
without the express consent of the County. 
 
11.14.5 
County reserves the right to immediately remove from its premises any 
Contractor personnel it determines to be a risk to County operations. 
 
11.14.6 
County reserves the right to request the replacement of any Contractor 
personnel at any time, for any reason. 
 
11.15 
WARRANTY OF SERVICES 
 
11.15.1 
The Contractor warrants that all services provided hereunder will conform to the 
requirements of the contract, including all descriptions, specifications, and 
attachments made a part of this contract. County’s acceptance of services or 
goods provided by the Contractor shall not relieve the Contractor from its 
obligations under this warranty. 
 
11.15.2 
In addition to its other remedies, County may, at the Contractor's expense, 
require prompt correction of any services failing to meet the Contractor's 
warranty herein. Services corrected by the Contractor shall be subject to all the 
provisions of this contract in the manner and to the same extent as services 
originally furnished hereunder. 
 
11.16 
INSPECTION OF SERVICES 
 
11.16.1 
The Contractor shall provide and maintain an inspection system acceptable to 
County covering the services under this contract. Complete records of all 
inspection work performed by the Contractor shall be maintained and made 
available to County during contract performance and for as long afterwards as 
the contract requires.

SERIAL 230114-RFP 
 
11.16.2 
County has the right to inspect and test all services called for by the contract, to 
the extent practicable at all times and places during the term of the contract. 
County shall perform inspections and tests in a manner that will not unduly delay 
the work. 
 
11.16.3 
If any of the services do not conform to contract requirements, County may 
require the Contractor to perform the services again in conformity with contract 
requirements, at no cost to the County. When the defects in services cannot be 
corrected by re-performance, County may: 
 
11.16.3.1 
require the Contractor to take necessary action to ensure that future 
performance conforms to contract requirements; and 
 
11.16.3.2 
reduce the contract price to reflect the reduced value of the services 
performed. 
 
11.16.4 
If the Contractor fails to promptly perform the services again or to take the 
necessary action to ensure future performance in conformity with contract 
requirements, County may: 
 
11.16.4.1 
by contract or otherwise, perform the services and charge to the 
Contractor, through direct billing or through payment reduction, any 
cost incurred by County that is directly related to the performance of 
such service; or 
 
11.16.4.2 
terminate the contract for default. 
 
11.17 
USAGE REPORT 
 
The Contractor shall furnish the County a usage report, upon request, delineating the 
acquisition activity governed by the contract. The format of the report shall be approved by 
the County and shall disclose the quantity and dollar value of each contract item by 
individual unit of measure. 
 
11.18 
STATUTORY RIGHT OF CANCELLATION FOR CONFLICT OF INTEREST 
 
Notice is given that, pursuant to A.R.S. § 38-511, the County may cancel any contract 
without penalty or further obligation within three years after execution of the contract, if any 
person significantly involved in initiating, negotiating, securing, drafting, or creating the 
contract on behalf of the County is at any time, while the contract or any extension of the 
contract is in effect, an employee or agent of any other party to the contract in any capacity 
or consultant to any other party of the contract with respect to the subject matter of the 
contract. Additionally, pursuant to A.R.S. § 38-511, the County may recoup any fee or 
commission paid or due to any person significantly involved in initiating, negotiating, 
securing, drafting, or creating the contract on behalf of the County from any other party to 
the contract arising as the result of the contract. 
 
11.19 
OFFSET FOR DAMAGES 
 
In addition to all other remedies at Law or Equity, the County may offset from any money 
due to the Contractor any amounts Contractor owes to the County for damages resulting 
from breach or deficiencies in performance of the contract. 
 
11.20 
SUBCONTRACTING 
 
11.20.1 
The Contractor may not assign to another Contractor or subcontract to another 
party for performance of the terms and conditions hereof without the written 
consent of the County. All correspondence authorizing subcontracting must 
reference the bid serial number and identify the job or project.

SERIAL 230114-RFP 
 
 
11.20.2 
The subcontractor’s rate for the job shall not exceed that of the prime 
Contractor’s rate, as bid in the pricing section, unless the prime Contractor is 
willing to absorb any higher rates. The subcontractor’s invoice shall be invoiced 
directly to the prime Contractor, who in turn shall pass-through the costs to the 
County, without mark-up. A copy of the subcontractor’s invoice must accompany 
the prime Contractor’s invoice. 
 
11.21 
AMENDMENTS 
 
All amendments to this contract shall be in writing and approved/signed by both parties. 
Maricopa County Office of Procurement Services shall be responsible for approving all 
amendments for Maricopa County. 
 
11.22 
ADDITIONS/DELETIONS OF REQUIREMENTS 
 
The County reserves the right to add and/or delete materials and services to a contract. If 
a service requirement is deleted, payment to the Contractor will be reduced proportionately 
to the amount of service reduced in accordance with the bid price. If additional materials 
or services are required from a contract, prices for such additions will be negotiated 
between the Contractor and the County. 
 
11.23 
RIGHTS IN DATA 
 
11.23.1 
The County shall have the use of data and reports resulting from a contract 
without additional cost or other restriction except as may be established by law 
or applicable regulation. Each party shall supply to the other party, upon request, 
any available information that is relevant to a contract and to the performance 
thereunder. 
 
11.23.2 
Data, records, reports, and all other information generated for the County by a 
third party as the result of a contract are the property of the County and shall be 
provided in a format designated by the County or shall be and remain accessible 
to the County into perpetuity. 
 
11.24 
ACCESS TO AND RETENTION OF RECORDS FOR THE PURPOSE OF AUDIT AND/OR 
OTHER REVIEW 
 
11.24.1 
In accordance with Section MC1-372 of the Maricopa County Procurement 
Code, the Contractor agrees to retain (physical or digital copies of) all books, 
records, accounts, statements, reports, files, and other records and back-up 
documentation relevant to this contract for six years after final payment or until 
after the resolution of any audit questions, which could be more than six years, 
whichever is longest. The County, Federal or State auditors and any other 
persons duly authorized by the department shall have full access to and the right 
to examine, copy, and make use of, any and all said materials. 
 
11.24.2 
If the Contractor’s books, records, accounts, statements, reports, files, and other 
records and back-up documentation relevant to this contract are not sufficient to 
support and document that requested services were provided, the Contractor 
shall reimburse Maricopa County for the services not so adequately supported 
and documented. 
 
11.25 
AUDIT DISALLOWANCES 
 
If at any time it is determined by the County that a cost for which payment has been made 
is a disallowed cost, the County shall notify the Contractor in writing of the disallowance. 
The course of action to address the disallowance shall be at sole discretion of the County, 
and may include either an adjustment to future invoices, request for credit, request for a

SERIAL 230114-RFP 
 
check, or a deduction from current invoices submitted by the Contractor equal to the 
amount of the disallowance, or to require reimbursement forthwith of the disallowed amount 
by the Contractor by issuing a check payable to Maricopa County. 
 
11.26 
STRICT COMPLIANCE 
 
Acceptance by County of a performance that is not in strict compliance with the terms of 
the contract shall not be deemed to be a waiver of strict compliance with respect to all other 
terms of the contract. 
11.27 
VALIDITY 
 
The invalidity, in whole or in part, of any provision of this contract shall not void or affect 
the validity of any other provision of the contract. 
 
11.28 
SEVERABILITY 
 
The removal, in whole or in part, of any provision of this contract shall not void or affect the 
validity of any other provision of this contract. 
 
11.29 
RELATIONSHIPS 
 
11.29.1 
In the performance of the services described herein, the Contractor shall act 
solely as an independent Contractor, and nothing herein or implied herein shall 
at any time be construed as to create the relationship of employer and employee, 
co-employee, partnership, principal and agent, or joint venture between the 
County and the Contractor. 
 
11.29.2 
The County reserves the right of final approval on proposed staff. Also, upon 
request by the County, the Contractor will be required to remove any employees 
working on County projects and substitute personnel based on the discretion of 
the County within two business days, unless previously approved by the County. 
 
11.30 
NON-DISCRIMINATION 
 
Contractor agrees to comply with all provisions and requirements of Arizona Executive 
Order 2009-09, including flow down of all provisions and requirements to any 
subcontractors. Executive Order 2009-09 supersedes Executive Order 99-4 and amends 
Executive Order 75-5 and is hereby incorporated into this contract as if set forth in full 
herein. During the performance of this contract, Contractor shall not discriminate against 
any employee, client, or any other individual in any way because of that person’s age, race, 
creed, color, religion, sex, disability, or national origin. (Arizona Executive Order 2009-09 
can be viewed at https://apps.azsos.gov/public_services/register/2009/46/governor.pdf) 
 
11.31 
WRITTEN CERTIFICATION PURSUANT to A.R.S. § 35-393.01 
 
If vendor engages in for-profit activity and has 10 or more employees, and if this agreement 
has a value of $100,000 or more, vendor certifies it is not currently engaged in, and agrees 
for the duration of this agreement to not engage in, a boycott of goods or services from 
Israel. This certification does not apply to a boycott prohibited by 50 U.S.C. § 4842 or a 
regulation issued pursuant to 50 U.S.C. § 4842. 
 
11.32 
CERTIFICATION REGARDING DEBARMENT AND SUSPENSION 
 
11.32.1 
The undersigned (authorized official signing on behalf of the Contractor) certifies 
to the best of his or her knowledge and belief that the Contractor, its current 
officers, and directors:

SERIAL 230114-RFP 
 
11.32.1.1 
are not presently debarred, suspended, proposed for debarment, 
declared ineligible, or voluntarily excluded from being awarded any 
contract or grant by any United States department or agency or any 
state, or local jurisdiction; 
 
11.32.1.2 
have not within a three-year period preceding this contract: 
 
11.32.1.2.1 been convicted of fraud or any criminal offense in 
connection with obtaining, attempting to obtain, or as 
the result of performing a government entity (Federal, 
State or local) transaction or contract; or 
 
11.32.1.2.2 been convicted of violation of any Federal or State 
antitrust statutes or conviction for embezzlement, theft, 
forgery, bribery, falsification or destruction of records, 
making false statements, or receiving stolen property 
regarding a government entity transaction or contract; 
 
11.32.1.3 
are not presently indicted or criminally charged by a government 
entity (Federal, State or local) with commission of any criminal 
offenses in connection with obtaining, attempting to obtain, or as the 
result of performing a government entity public (Federal, State or 
local) transaction or contract; 
 
11.32.1.4 
are not presently facing any civil charges from any governmental 
entity regarding obtaining, attempting to obtain, or from performing 
any governmental entity contract or other transaction; and  
 
11.32.1.5 
have not within a three-year period preceding this contract had any 
public transaction (Federal, State or local) terminated for cause or 
default. 
 
11.32.2 
If any of the above circumstances described in the paragraph are applicable to 
the entity submitting a bid for this requirement, include with your bid an 
explanation of the matter including any final resolution. 
 
11.32.3 
The Contractor shall include, without modification, this clause in all lower tier 
covered 
transactions 
(i.e. 
transactions 
with 
subcontractors 
or 
sub-
subcontractors) and in all solicitations for lower tier covered transactions related 
to this contract. If this clause is applicable to a subcontractor or sub-
subcontractor, the Contractor shall include the information required by this 
clause with their bid. 
 
11.33 
VERIFICATION REGARDING COMPLIANCE WITH A.R.S. § 41-4401 AND FEDERAL 
IMMIGRATION LAWS AND REGULATIONS 
 
11.33.1 
By entering into the contract, the Contractor warrants compliance with the 
Immigration and Nationality Act (INA using E-Verify) and all other Federal 
immigration laws and regulations related to the immigration status of its employees 
and A.R.S. § 23-214(A). The Contractor shall obtain statements from its 
subcontractors certifying compliance and shall furnish the statements to the 
procurement officer upon request. These warranties shall remain in effect through 
the term of the contract. The Contractor and its subcontractors shall also maintain 
Employment Eligibility Verification forms (I-9) as required by the Immigration 
Reform and Control Act of 1986, as amended from time to time, for all employees 
performing work under the contract and verify employee compliance using the E-
Verify system and shall keep a record of the verification for the duration of the 
employee’s employment or at least three years, whichever is longer. I-9 forms are 
available for download at www.uscis.gov.

SERIAL 230114-RFP 
 
 
11.33.2 
The County retains the legal right to inspect documents of Contractor and 
subcontractor employees performing work under this contract to verify compliance 
with paragraph 11.33.1 of this section. Contractor and subcontractor shall be given 
reasonable notice of the County’s intent to inspect and shall make the documents 
available at the time and date specified. Should the County suspect or find that the 
Contractor or any of its subcontractors are not in compliance, the County will 
consider this a material breach of the contract and may pursue any and all 
remedies allowed by law, including, but not limited to: suspension of work, 
termination of the contract for default, and suspension and/or debarment of the 
Contractor. All costs necessary to verify compliance are the responsibility of the 
Contractor. 
 
11.34 
CONTRACTOR EMPLOYEE WHISTLEBLOWER RIGHTS AND REQUIREMENT TO 
INFORM EMPLOYEES OF WHISTLEBLOWER RIGHTS 
 
11.34.1 
The parties agree that this contract and employees working on this contract will 
be subject to the Contractor employee whistleblower protections established by 
Title 41 U.S.C. § 4712 and Section 3.908 of the Federal Acquisition Regulation. 
 
11.34.2 
Contractor shall inform its employees in writing, in the predominant language of 
the workforce, of employee whistleblower rights and protections under 41 U.S.C. 
§ 4712, as described in Section 3.908 of the Federal Acquisition Regulation. 
Documentation of such employee notification must be kept on file by Contractor 
and copies provided to County upon request. 
 
11.34.3 
Contractor shall insert the substance of this clause, including this paragraph, in 
all subcontracts over the simplified acquisition threshold ($250,000 as of fiscal 
year 2018). 
 
11.35 
CONTRACTOR LICENSE REQUIREMENT 
 
The Contractor shall procure all permits, insurance, and licenses, and pay the charges and 
fees necessary and incidental to the lawful conduct of his/her business, and as necessary 
complete any requirements, by any and all governmental or non-governmental entities as 
mandated to maintain compliance with and remain in good standing. The Contractor shall 
keep fully informed of existing and future trade or industry requirements, and Federal, 
State, and local laws, ordinances, and regulations which in any manner affect the fulfillment 
of a contract and shall comply with the same. Contractor shall immediately notify both the 
Office of Procurement Services and the department of any and all changes concerning 
permits, insurance, or licenses. 
 
11.36 
RELIGIOUS ACTIVITIES 
 
The contractor agrees that costs, planned or claimed, including costs incurred, shall not 
include any expense for any religious activity. 
 
11.37 
POLITICAL ACTIVITY PROHIBITED 
 
None of the funds, materials, property, or services contributed by the County or the 
contractor under the agreement shall be used in the performance of this agreement for any 
partisan political activity, or to further the election or defeat of any candidate for public 
office.

SERIAL 230114-RFP 
 
11.38 
EQUAL EMPLOYMENT OPPORTUNITY 
 
11.38.1 
The contractor shall not discriminate against any employee or applicant for 
employment because of race, age, disability, color, religion, sex, or national 
origin. The contractor shall take affirmative action to ensure applicants are 
employed and that employees are treated during employment without regard to 
their race, age, disability, color, religion, sex, or national origin. Such action shall 
include but is not limited to the following: employment, upgrading, demotion or 
transfer, recruitment, or recruitment advertising, lay-off or termination, rates of 
pay or other forms of compensation, and selection for training, including 
apprenticeship. 
 
11.38.2 
Contractor shall comply with the following provisions: 
 
11.38.2.1 
Title VI and VII of the Civil Rights Act of 1964, as amended (42 U.S.C. 
§§ 2000a, et seq.); 
 
11.38.2.2 
The Rehabilitation Act of 1973, as amended (29 U.S.C. §§ 701, et 
seq.); 
 
11.38.2.3 
The Age Discrimination in Employment Act of 1967, as amended 
(29 U.S.C. §§ 621, et seq.); 
 
11.38.2.4 
The Americans With Disabilities Act of 1990 (42 U.S.C. §§ 12101, et 
seq.); and Arizona Executive Order 2009-09, as amended, et seq. 
which mandates that all persons shall have equal access to 
employment opportunities. 
 
11.38.2.5 
Contractor understands that the United States has the right to seek 
judicial enforcement of this assurance. 
 
11.39 
CERTIFICATION REGARDING LOBBYING 
 
11.39.1 
Contractor certifies, to the best of their knowledge and belief, that: 
 
11.39.1.1 
No federal appropriated funds have been paid or will be paid, by or 
on behalf of the Contractor, to any person for influencing or 
attempting to influence an officer or employee of any agency. This 
applies to a Member of Congress, an officer or employee of 
Congress, or an employee of a Member of Congress in connection 
with the awarding of any federal contract, the making of any federal 
grant. Including the making of any federal, loan the entering into of 
any cooperative agreement, and the extension, continuation, 
renewal, amendment, or modification of any federal contract, grant, 
loan, or cooperative agreement. 
 
11.39.2 
If any funds other than federal appropriated funds, have been paid or will be paid 
to any person for influencing or attempting to influence an officer or employee of 
any agency, member of Congress, an officer or employee of Congress, or an 
employee of a member of Congress in connection with this federal contract, grant, 
loan, or cooperative agreement, the undersigned shall complete and submit 
Standard Form-LLL, “Disclosure Form to Report Lobbying,” in accordance with 
its instructions. 
 
11.39.3 
Contractor shall include Lobbying Certification language in the award documents 
for all subcontractors (including sub-grants, and contract under grants, loans, 
and cooperative agreements) and that all sub-recipients shall certify and 
disclose accordingly.

SERIAL 230114-RFP 
 
11.39.3.1 
The Lobbying Certification is a material representation of fact upon 
which reliance was placed when this transaction is made or entered 
into. Submission of this certification is prerequisite for making or 
entering into this transaction imposed by section 1352, Title 31, U.S. 
Code. Any successful proposer(s) who fail to file the required 
certification shall be subject to a civil penalty of not less than 
$10,000.00 and not more than $100,000.00 for each such failure. 
 
11.40 
CLEAN AIR ACT & CLEAN WATER ACT 
 
Contractor must comply with all applicable standards, orders, or requirements issued under 
section 306 of the Clean Air Act (42 U.S.C. 1857(h), section 508 of the Clean Water Act 
(33 U.S.C. 1368) Executive Order 11738, and Environmental Protection Agency 
regulations (40 CFR part 15). 
 
11.41 
ENERGY POLICY AND CONSERVATION ACT 
 
Contractor must adhere to the standards and policies relating to energy efficiency, which 
are contained in the State energy conservation plan issued in compliance with the Energy 
Policy and Conservation Act (Pub. L. 94-163, 89 Stat.871). 
 
11.42 
ENTITY IDENTIFIER (UEI) AND SYSTEM FOR AWARD MANAGEMENT REGISTRATION 
 
All contractors that receive federal funding must have a UEI number through 
https://sam.gov/content/entity-registration. Contractor must also remain current with the 
System for Award Management www.sam.gov throughout the term of the contract. 
 
11.43 
INFLUENCE 
 
11.43.1 
As prescribed in MC1-1203 of the Maricopa County Procurement Code, any 
effort to influence an employee or agent to breach the Maricopa County Ethical 
Code of Conduct or any ethical conduct, may be grounds for disbarment or 
suspension under MC1-902. 
 
11.43.2 
An attempt to influence includes, but is not limited to: 
 
11.43.2.1 
A person offering or providing a gratuity, gift, tip, present, donation, 
money, entertainment or educational passes or tickets, or any type 
of valuable contribution or subsidy that is offered or given with the 
intent to influence a decision, obtain a contract, garner favorable 
treatment, or gain favorable consideration of any kind. 
 
11.43.3 
If a person attempts to influence any employee or agent of Maricopa County, the 
chief procurement officer, or his designee, reserves the right to seek any remedy 
provided by the Maricopa County Procurement Code, any remedy in equity or in 
the law, or any remedy provided by this contract.  
 
11.44 
CONFIDENTIAL INFORMATION 
 
11.44.1 
Any information obtained in the course of performing this contract may include 
information that is proprietary or confidential to the County. This provision 
establishes the Contractor’s obligation regarding such information. 
 
11.44.2 
The Contractor shall establish and maintain procedures and controls that are 
adequate to assure that no information contained in its records and/or obtained 
from the County or from others in carrying out its functions (services) under the 
contract shall be used by or disclosed by it, its agents, officers, or employees, 
except as required to efficiently perform duties under the contract. The 
Contractor’s procedures and controls, at a minimum, must be the same

SERIAL 230114-RFP 
 
procedures and controls it uses to protect its own proprietary or confidential 
information. If, at any time during the duration of the contract, the County 
determines that the procedures and controls in place are not adequate, the 
Contractor shall institute any new and/or additional measures requested by the 
County within 15 business days of the written request to do so. 
 
11.44.3 
Any requests to the Contractor for County proprietary or confidential information 
shall be referred to the County for review and approval, prior to any 
dissemination. 
 
11.45 
PUBLIC RECORDS 
 
Under Arizona law, all offers submitted and opened are public records and must be 
retained by the County at the Maricopa County Office of Procurement Services. Offers shall 
be open to public inspection and copying after contract award and execution, except for 
such offers or sections thereof determined to contain proprietary or confidential information 
by the Office of Procurement Services. If an offeror believes that information in its offer or 
any resulting contract should not be released in response to a public record request, under 
Arizona law, the offeror shall indicate the specific information deemed confidential or 
proprietary and submit a statement with its offer detailing the reasons that the information 
should not be disclosed. Such reasons shall include the specific harm or prejudice which 
may arise from disclosure. The records manager of the Office of Procurement Services 
shall determine whether the identified information is confidential pursuant to the Maricopa 
County Procurement Code. 
 
11.46 
INTEGRATION 
 
This contract represents the entire and integrated agreement between the parties and 
supersedes 
all 
prior 
negotiations, 
proposals, 
communications, 
understandings, 
representations, or agreements, whether oral or written, expressed, or implied. 
 
11.47 
UNIFORM ADMINISTRATIVE REQUIREMENTS 
 
By entering into this contract, the Contractor agrees to comply with all applicable provisions 
of 
Title 
2, 
Subtitle 
A, 
Chapter 
II, 
Part 
200—UNIFORM 
ADMINISTRATIVE 
REQUIREMENTS, COST PRINCIPLES, AND AUDIT REQUIREMENTS FOR FEDERAL 
AWARDS contained in Title 2 C.F.R. § 200 et seq. 
 
11.48 
FINGERPRINTING 
 
11.48.1 
The contractor  shall comply with, and shall ensure that all contractor’s 
employees, independent contractor, subcontractors, volunteers, and other 
agents comply with, all applicable (current and future) legal requirements relating 
to fingerprinting, fingerprinting clearance cards, certification regarding pending or 
past criminal matters, and criminal records checks that relate to contract 
performance. 
 
11.48.2 
Applicable legal requirements relating to fingerprinting, certification, and criminal 
background checks may include, but are not limited, to the following: A.R.S. § 36-
594.01, 36-3008, 41-1964, and 46-141. All applicable legal requirements relating 
to fingerprinting, fingerprint clearance cards, certification regarding pending or 
past criminal matters, and criminal records checks are hereby incorporated in 
their entirety as provisions of this contract. 
 
11.48.3 
The contractor is responsible for knowing which legal requirements relating to 
fingerprinting, fingerprint clearance cards, certifications regarding pending or 
past criminal matters, and criminal records checks relate to contract 
performance.

SERIAL 230114-RFP 
 
11.48.4 
The contractor shall make available valid fingerprint information to the County 
upon request. 
 
11.49 
BACKGROUND CHECKS FOR EMPLOYMENT THROUGH CENTRAL REGISTRY 
 
11.49.1 
The contractor shall comply with A.R.S. § 8-804 (as may be amended) and 
A.R.S. § 8-804 shall be hereby incorporated in its entirety as provisions of the 
contract.  
 
11.49.2 
The contractor shall make available valid background check information to the 
County upon request. 
 
11.50 
GOVERNING LAW 
 
This contract shall be governed by the laws of the State of Arizona. Venue for any actions 
or lawsuits involving this contract will be in Maricopa County Superior Court, Phoenix, 
Arizona. 
 
11.51 
FORCED LABOR 
 
11.51.1 
By submitting a bid for this solicitation and/or entering into a contract as a result 
of this solicitation, contractor agrees to comply with all applicable portions of 
Arizona 
Revised 
Statutes 
Section 
35-394. Contracting; 
procurement; 
prohibition; written certification; remedy; termination; exception; definitions. 
 
11.51.2 
Contractor certifies that it does not currently, and agrees for the duration of the 
contract, that it will not use:  
 
11.51.2.1 
The forced labor of ethnic Uyghurs in the People’s Republic of 
China. 
 
11.51.2.2 
Any goods or services produced by the forced labor of ethnic 
Uyghurs in the People’s Republic of China.  
 
11.51.2.3 
Any contractors, subcontractors or suppliers that use the forced 
labor or any good or services produced by the forced labor of ethnic 
Uyghurs in the People’s Republic of China. 
 
11.51.3 
If contractor becomes aware during the term of the agreement that contractor is 
not in compliance with this paragraph, the contractor shall notify the County 
within five business days after becoming aware of the noncompliance. If the 
contractor fails to provide a written certification to the County that the contractor 
has remedied the noncompliance within 180 days after notifying the County of 
its noncompliance, then the agreement terminates, except that if the agreement 
termination date occurs before the end the 180 day period, the agreement 
terminates on the agreement termination date. 
 
11.52 
PRICES 
 
Contractor warrants that prices extended to County under this contract are no higher than 
those paid by any other customer for these or similar services. 
 
11.53 
ORDER OF PRECEDENCE 
 
In the event of a conflict in the provisions of this contract and Contractor’s license 
agreement, if applicable, the terms of this contract shall prevail.

SERIAL 230114-RFP 
 
11.54 
INCORPORATION OF DOCUMENTS 
 
11.54.1 
The following are to be attached to and made part of this Contract: 
 
11.54.1.1 
Exhibit A – Vendor Information and Itemized Service Budget 
 
11.54.1.2 
Exhibit B – Scope of Work 
 
11.54.1.3 
Exhibit C – Office of Procurement Services Contractor Travel and 
Per Diem Policy 
 
11.55 
NOTICES 
 
All notices given pursuant to the terms of this contract shall be addressed to: 
 
For County: 
 
Maricopa County 
Office of Procurement Services 
301 W. Jefferson St. Suite 700 
Phoenix, Arizona 85003-1647 
 
For Contractor: 
 
Central Arizona Shelter Services Inc. 
Lisa Glow, CEO 
PO Box 18250 
Phoenix AZ 85005 
 
11.56 
INQUIRIES 
 
11.56.1 
Administrative telephone/email inquiries shall be addressed to: 
 
ELIZABETH KUTTNER, PROCUREMENT OFFICER 
TELEPHONE: (602) 506-0099  
elizabeth.kuttner@maricopa.gov 
 
11.56.2 
Inquiries may be submitted by telephone but must be followed up in writing. No 
oral communication is binding on Maricopa County.

SERIAL 230114-RFP 
IN WITNESS WHEREOF, this contract is executed on the date set forth above. 
CENTRAL ARIZONA SHELTER SERVICES 
AUTHORIZED SIGNATURE 
PRINTED NAME AND TITLE 
ADDRESS 
DATE 
MARICOPA COUNTY 
CHAIRMAN, BOARD OF SUPERVISORS 
DATE 
ATTESTED: 
CLERK OF THE BOARD 
DATE 
APPROVED AS TO FORM: 
DEPUTY COUNTY ATTORNEY  
DATE 
Lisa Glow, CEO
PO Box 18250, Phoenix AZ 85005
May 31, 2023

SERIAL 230114-RFP 
 
EXHIBIT A: VENDOR INFORMATION AND ITEMIZED SERVICE BUDGET 
 
COMPANY NAME: 
Central Arizona Shelter Services Inc. 
DOING BUSINESS AS (dba): 
CASS 
MAILING ADDRESS: 
PO Box 18250 Phoenix, Arizona 85005 
REMIT TO ADDRESS: 
TELEPHONE NUMBER: 
602-417-9800 
FAX NUMBER: 
 
WWW ADDRESS: 
www.cassaz.org 
REPRESENTATIVE NAME: 
Dayna Gabler 
REPRESENTATIVE TELEPHONE NUMBER: 
602-417-9800 
REPRESENTATIVE EMAIL ADDRESS 
dgabler@cassaz.org 
UNIQUE ENTITY ID (UEI) FROM SAM.GOV 
XV87R2CKH115 
 
  
YES 
NO 
REBATE 
WILL ALLOW OTHER GOVERNMENTAL ENTITIES TO PURCHASE 
FROM THIS CONTRACT:  
 
 
WILL ACCEPT PROCUREMENT CARD FOR PAYMENT: 
 
 
 
 
 NET 0 DAYS

SERIAL 230114-RFP 
 
 
  
  
  
ITEMIZED SERVICES BUDGET 
  
  
  
  
  
SERVICES BUDGET FOR CONTRACT PERIOD UP TO ONE YEAR 
  
  
  
  
  
  
  
  
  
  
  
  
  
CONTRACT 
SERVICE:  
Emergency 
Shelter 
  
Project Haven 
  
RESPONDENT:   
Central Arizona Shelter Services 
  
  
  
  
  
  
  
  
  
  
  
  
 
 
 
 
 
 
 
 
 
 
 
  
  
  
  
  
  
TOTAL SERVICE 
COST 
OTHER FUNDS: Contractors shall list other sources of 
funding contributing to the Total Service Cost 
COUNTY COST 
I. 
  
PERSONNEL 
  
  
  
  
(List source in 
this cell) 
(List source in 
this cell) 
(List source in 
this cell) 
  
  
  
  
  
Total Salary  
% 
Allocated 
TOTAL 
TOTAL 
TOTAL 
TOTAL 
COUNTY 
Number of 
  
FTE 
  
for the 
Service 
COST 
Gov Funding 
VSUW 
Fundraising 
COST 
Positions 
  
Level 
Position Title 
Contract Period 
for 
MCHSD 
  
Partial awards 
pending 
Award 
pending 
Partial donations 
pending 
  
0.2 
  
0 
Director of Programs 
 $   16,110.02  
0% 
$16,110.02 
$16,110.02 
  
  
$0.00 
0.3 
  
0 
Assistant Director of Programs 
 $   18,000.06  
0% 
$18,000.06 
$18,000.06 
  
  
$0.00 
3 
  38,299.73  
1 
Case Manager 
 $  114,899.19  
0% 
$76,599.46 
$76,599.46 
  
  
$0.00 
4 
  36,670.40  
2 
Case Manager, Client Advocate, 
Seniors 
 $  146,681.60  
50% 
$73,340.80 
$0.00 
  
  
$36,670.00 
3 
  41,246.40  
1 
Case Manager, Intensive 
 $  123,739.20  
0% 
$82,492.80 
$82,492.80 
  
  
$0.00 
2 
  37,440.00  
1 
Case Manager, Seniors 
 $   74,880.00  
0% 
$37,440.00 
$37,440.00 
  
  
$37,440.00 
2 
  34,580.00  
1 
Custodian 
 $   69,160.00  
50% 
$34,580.00 
$0.00 
  
  
$34,580.00 
2 
  34,320.00  
0 
Facilities Technician 
 $   68,640.00  
0% 
$68,640.00 
$68,640.00 
  
  
$0.00 
2 
  35,360.00  
0 
Laundry Attendents 
 $   70,720.00  
0% 
$70,720.00 
$70,720.00 
  
  
$0.00 
1 
  37,232.00  
0 
Lead Custodian 
 $   37,232.00  
0% 
$37,232.00 
$37,232.00 
  
  
$0.00 
0.25 
  49,920.00  
0 
Program Analysis Manager 
 $   12,480.00  
0% 
$12,480.00 
$12,480.00 
  
  
$0.00 
1 
  45,760.00  
0 
Program Coordinator 
 $   45,760.00  
0% 
$45,760.00 
$45,760.00 
  
  
$0.00 
1 
  62,000.00  
0 
Shelter Manager 
 $   62,000.00  
0% 
$62,000.00 
$62,000.00 
  
  
$0.00 
2 
  34,320.00  
0 
Shelter Support Staff 
 $   68,640.00  
0% 
$68,640.00 
$68,640.00 
  
  
$0.00 
2 
  44,928.00  
0 
Shelter Support Staff Supervisor 
 $   89,856.00  
0% 
$89,856.00 
$89,856.00 
  
  
$0.00 
  
  
  
Vacancy savings 
    
  
-$30,573.76 
-$29,875.89 
  
  
-$697.87 
25.75 
  
  
  
  
TOTAL: 
$763,317.38 
$656,094.45 
$0.00 
$0.00 
$107,992.13

SERIAL 230114-RFP 
 
 
II.      
  
EMPLOYEE RELATED EXPENSES 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
TOTAL 
TOTAL 
TOTAL 
TOTAL 
COUNTY 
  
  
ITEM 
  
BASIS 
% 
COST 
Gov Funding 
VSUW 
Fundraising 
COST 
  
  
  
  
27% 
  
$206,095.69 
$176,937.82 
  
  
$29,157.88 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
TOTAL: 
$206,095.69 
$176,937.82 
$0.00 
$0.00 
$29,157.88 
  
  
  
  
  
  
  
  
  
  
  
III.    
  
PROFESSIONAL AND OUTSIDE SERVICES 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
TOTAL 
TOTAL 
TOTAL 
TOTAL 
COUNTY 
  
  
ITEM 
  
BASIS 
% 
COST 
Gov Funding 
VSUW 
Fundraising 
COST 
  
  
  
Food/Meal Services 
  
0% 
$586,000.00 
$511,000.00 
$75,000.00 
  
$0.00 
  
  
  
Laundry 
  
0% 
$24,141.60 
$24,141.60 
  
  
$0.00 
  
  
  
Other Maintenance Contracts 
  
0% 
$6,000.00 
$6,000.00 
  
  
$0.00 
  
  
  
Security 
  
5% 
$631,387.59 
$556,387.59 
$75,000.00 
  
$0.00 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
TOTAL: 
$1,247,529.19 
$1,097,529.19 
$150,000.00 
$0.00 
$0.00 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
IV. 
  
TRAVEL  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
TOTAL 
TOTAL 
TOTAL 
TOTAL 
COUNTY 
  
  
  
  
BASIS 
% 
COST 
Gov Funding 
VSUW 
Fundraising 
COST 
  
  
  
  
  
0% 
  
  
  
  
$0.00 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
TOTAL: 
$0.00 
$0.00 
$0.00 
$0.00 
$0.00 
  
  
  
  
  
  
  
  
  
  
  
V. 
  
MATERIALS AND SUPPLIES 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
TOTAL 
TOTAL 
TOTAL 
TOTAL 
COUNTY 
  
  
ITEM 
  
BASIS 
% 
COST 
Gov Funding 
VSUW 
Fundraising 
COST 
  
  
  
Participant Personal Supplies 
(bedding, clothing, toiletries, etc.) 
  
0% 
$18,000.00 
$18,000.00 
  
  
$0.00 
  
  
  
Minor equipment/furniture 
  
0% 
$8,000.00 
$8,000.00 
  
  
$0.00 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
TOTAL: 
$26,000.00 
$26,000.00 
$0.00 
$0.00 
$0.00

SERIAL 230114-RFP 
 
 
VI. 
  
OPERATING SERVICES 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
TOTAL 
TOTAL 
TOTAL 
TOTAL 
COUNTY 
  
  
ITEM 
  
BASIS 
% 
COST 
Gov Funding 
VSUW 
Fundraising 
COST 
  
  
  
RRH vouchers 
  
0% 
$200,000  
  
  
$200,000  
$0.00 
  
  
  
Flexible Financial Assistance 
  
0% 
$200,000  
  
  
$200,000  
$0.00 
  
  
  
Telephone & Internet 
  
0% 
$66,000.00 
$66,000.00 
  
  
$0.00 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
TOTAL: 
$466,000.00 
$66,000.00 
$0.00 
$400,000.00 
$0.00 
  
  
  
  
  
  
  
  
  
  
  
VII. 
  
SPACE 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
TOTAL 
TOTAL 
TOTAL 
TOTAL 
COUNTY 
  
  
ITEM 
  
BASIS 
% 
COST 
Gov Funding 
VSUW 
Fundraising 
COST 
  
  
  
Other: Electric, Gas, Water, Sewer, 
Trash Combined 
  
0% 
$465,477.27 
$315,477.27 
  
$150,000.00 
$0.00 
  
  
  
Pest Control 
  
0% 
$3,600.00 
$3,600.00 
  
  
$0.00 
  
  
  
Repairs   
  
0% 
$212,904.53 
$212,904.53 
  
  
$0.00 
  
  
  
Property insurance 
  
0% 
$70,000.00 
$70,000.00 
  
  
$0.00 
  
  
  
  
  
  
  
  
  
  
$0.00 
  
  
  
  
  
TOTAL: 
$751,981.80 
$601,981.80 
$0.00 
$150,000.00 
$0.00 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
TOTAL DIRECT COST: 
  
$3,460,924.06  
$2,624,543.25  
$150,000.00  
$550,000.00  
$137,150.01  
  
  
  
  
  
  
  
  
  
  
  
VIII. 
  
INDIRECT 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
TOTAL 
TOTAL 
TOTAL 
TOTAL 
COUNTY 
  
  
ITEM 
  
BASIS 
% 
COST 
Gov Funding 
VSUW 
Fundraising 
COST 
  
  
  
  
  
  
$262,454.33 
$262,454.33 
  
  
$0.00 
  
  
  
  
  
  
  
  
  
  
$0.00 
  
  
  
  
  
TOTAL INDIRECT COST: 
$262,454.33 
$262,454.33 
$0.00 
$0.00 
$0.00 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
SUBTOTAL ADMIN (DIRECT) 
COST: 
$262,454.33 
$262,454.33 
$0.00 
$0.00 
$0.00 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
TOTAL SERVICE COST: 
$3,723,378.38 
$2,886,997.58 
$150,000.00 
$550,000.00 
$137,150.01

SERIAL 230114-RFP 
 
 
EXHIBIT B: SCOPE OF WORK 
 
Types of Services: Emergency Shelter 
 
5.7.1.1.1 Agency name: Central Arizona Shelter Services (CASS) 
 
5.7.1.1.4 Agency physical address: 230 S. 12th Avenue, Phoenix, AZ 85007 
 
5.7.1.1.5 Agency representative contact information: Dayna Gabler, Chief Development Officer, 602-
417-9800, dgabler@cassaz.org  
 
5.7.1.1.8 Provide a brief description of the organization’s purpose, years in business, activities 
and services provided. 
 
Since 1984, Central Arizona Shelter Services (CASS) has been Arizona’s longest-serving and largest 
homeless emergency shelter provider, serving more than 6,600 people annually with safe shelter, diverse 
case management services, educational and life skills programs, and a full array of housing services and 
resources, including Rapid Rehousing (RRH) and Flexible Financial Assistance (FFA). CASS’s mission is 
to prevent and end homelessness among individuals and families while advancing compassionate 
community solutions. Serving every city in Maricopa County, CASS is a regional solution to homelessness, 
working to fill service gaps and help thousands of people transform their lives through the provision of basic 
needs. 
 
CASS’s emergency shelter services operate out of our 600-bed Single Adult Shelter in downtown Phoenix 
located on the Human Services Campus (HSC), and our Family Shelter in North Phoenix that serves up to 
150 people nightly. Since December 2020, we have also operated a navigational center in downtown 
Glendale to help those in the West Valley who are at risk of, or are experiencing, homelessness serving an 
average of 500 people monthly.  
 
In July 2023, CASS will be adding 170 beds at our new Senior Haven temporary emergency housing facility 
for seniors. This non-congregate model will be in a closed campus with low case management ratios (1:15), 
and all services provided on site. And, in 2024 we will open 54 beds at a new transitional shelter for 
individuals with a serious mental illness. Both of these new facilities, like our current emergency shelters, 
will operate 24/7, 365 days per year.  
 
CASS’s emergency shelter program is a low barrier shelter model with minimal barriers to entry. Our model 
is effective because we provide wrap-around case management and supportive services to meet our clients’ 
basic needs (food, clothing, and shelter), help them find employment and improve their socioeconomic 
opportunity, and move into stable and permanent housing. These services include housing assistance, 
flexible financial assistance, employment support, assistance with finance and budgeting, hygiene kits, a 
clothing bank, and move-in kits.   
 
 
The Senior Haven  
Opening in July 2023, The Senior Haven will provide shelter in a non-congregate hotel setting with a bed 
capacity of 170 seniors per night. CASS purchased the former Phoenix Inn hotel in North Phoenix with an 
American Rescue Plan Act grant award, and the City of Phoenix provided funding for renovations which 
are currently underway. Some rooms are single occupancy, while others are double occupancy to allow 
senior couples to stay together. Additionally, seniors will be able to keep their pets with them, which can 
often be a deterrent to entering other shelters. 
 
The Senior Haven will provide temporary housing to senior citizens (aged 55+), and as a first option when 
they exit the streets. This smaller facility model will be closed campus, with private rooms and shared living 
areas that are ideal for seniors because it is safer and less overwhelming than congregate shelter. With an 
estimated 90-day average length of stay, we project serving 500 seniors annually when fully operational. 
All clients will be case managed with case management ratios at 1:15, allowing for more intensive and 
personalized support.

SERIAL 230114-RFP 
 
 
By providing critical shelter and supportive services, CASS’s Senior Haven will help vulnerable Maricopa 
County senior residents stay safe while regaining their independence and stability and ultimately a 
permanent housing solution. CASS RRH and FFA housing programs will also help assist clients to move 
back into permanent housing. Finally, for nearly the last five years, CASS has been building model 
programming and teams trained to meet the unique needs of our seniors who comprise 30% of our overall 
clients. Our senior case management team conducts in-depth screening of these clients to have a more 
comprehensive picture of their needs, e.g., being able to assess if a client may be suffering from dementia 
and needs a referral for added services, or if a client has chronic health needs that are not being met, etc. 
These teams also have expertise in helping clients to obtain placement in state supported nursing type 
facilities and group homes.  
 
5.7.1.2.1.2 Service delivery model including information indicating program feasibility to 
deliver the services being proposed 
 
The Senior Haven  
Services provided at the Haven will address seniors’ unique economic, physical, and mental health needs. 
It will be a gated, closed campus model, which means only those staying at the facility will be provided 
services. A secure temporary housing facility that meets all health and safety requirements is necessary to 
encourage homeless seniors to seek supportive services that will help stabilize them and end their 
homelessness permanently. 
 
The overall service platform will also contain many existing services in CASS’s current programming, 
including: 
- Housing First Case Management, utilizing our Rapid Rehousing and Flexible Financial Assistance 
programs. 
-Specialized, trauma-informed case management services and in-depth screening for seniors. 
-On-site meals, health care, mental health, identification, legal, benefits assistance, etc. 
-Transportation assistance for health appointments or to search for housing, as well as bus passes for 
working clients. 
-On-site 24/7 security. 
-Therapeutic support and workshops to address social isolation, living skills, and more.  
-Partnerships to wrap around other needed services.  
 
Since 2019, CASS has been developing model programming for seniors and now has a trained team of 
case managers who specialize in working with seniors. The Haven will be modelled after CASS’s successful 
temporary 87-bed pandemic shelter that operated from June 2020 to June 2021 to keep seniors and 
medically vulnerable persons safe during the pandemic. Not only did Project Haven bring awareness to the 
need for senior-specific services, CASS demonstrated a highly successful model that was accepted by the 
surrounding neighbors and businesses. Project Haven served 232 seniors, with 75.4% having positive 
housing exits and 66% remaining housed one year later. We anticipate similar outcomes at the permanent 
Haven.  
 
Each client will have their own room, or in some instances couples will share rooms, and each will have 
personalized services. The Haven allows seniors to keep their pets - a common barrier for many seniors 
who view their animals as members of their family. Our team members track our senior clients’ progress 
from the time they enter the shelter until the time they successfully exit to safe and stable housing. This 
holistic approach to assisting homeless seniors prepares them for long-term self-sustainability beyond our 
critical and immediate services.  
 
Deeper analysis in November 2022 returned the following encouraging results from Project Haven: A total 
of 105 clients had no additional entries since their exit from Project Haven; a total of 11 clients had ‘Day 
Shelter’ entries, but no other additional entries since their exit from Project Haven; a total of 57 clients had 
returned to a provider since their exit, and 4 clients were reported deceased. These data represent a one-
year stabilization rate of 66% for all clients who were successfully housed by Project Haven and means 
50% of all clients served by Project Haven are currently housed.  
 
5.7.1.2.1.3 Target population

SERIAL 230114-RFP 
 
 
 
The Senior Haven  
The target population for The Haven is Maricopa County senior citizens aged 55 and above. We anticipate 
serving 500 seniors annually once we are at full capacity. CASS’s intake data over the last several years 
has shown a rapid rise in seniors over age 55, accounting for 30% of those served at CASS. Last year, 
CASS served 1,717 seniors, which was a 43% increase over the prior year. Based on homeless 
demographics and our current senior data, we anticipate that approximately two-thirds of the seniors at The 
Haven will be male and one-third female. The Haven will also serve senior veterans: Last year, 58% of the 
287 veterans we served were 55 and older, and 48% were chronically homeless.  
 
The location of The Haven is at 8152 N. Black Canyon Highway, the old Phoenix Inn. The region has a high 
concentration of individuals living on the streets. Factors forcing seniors into homelessness include rising 
rents, lack of affordable housing, waiting lists for senior-subsidized housing, medical crises, and job loss. 
Seniors faced with homelessness experience unique circumstances, such as medical and mobility 
complications, making it difficult for them to thrive in congregate shelters. Seniors are also highly vulnerable 
to the risks of COVID-19 and other transmittable illnesses, making a congregate shelter stay difficult, and 
even dangerous, to navigate. Because so many of our senior neighbors were already one emergency or 
rental increase away from homelessness, coupled with the expiration of COVID-19 eviction protections, the 
need for emergency shelter has increased dramatically.  
 
The Maricopa Association of Governments has been tracking the dramatic rise in senior homelessness 
over the last year, which is now the fastest growing homeless population, many for the first time. The 
pandemic contributed to the rise in senior homelessness as people got sick, lost jobs, lost spouses, inflation 
rose, rents continued to soar and the financial savings and safety nets available to seniors have not been 
able to withstand these rising costs. Tragically, more than 1,000 individuals experiencing homeless died 
last year in Maricopa County, and more than 30% of them were over the age of 55. 
 
5.7.1.2.1.4 Timeline and proposed dates of activities/service delivery 
  
The CASS Senior Haven will open in July 2023, which is when services will begin for an initial 40 clients, 
and ramp up to service delivery up to 170 people nightly within the following several months. CASS already 
has a team of case managers trained to work with senior clients at the Haven, several of whom worked at 
our temporary Project Haven shelter. The non-congregate facility operate 24/7/365.  
 
 
5.7.1.2.1.5 Performance goals, program deliverables, and desired outcomes, including anticipated 
number of homeless to be served. 
 
With the County’s support, we will serve 300-350 seniors at The Haven in our first full year. Every client will 
receive 1-1 case management and housing navigation services, as well as temporary housing and all 
services on site. Similar to CASS’s temporary Project Haven that we operated for 15 months during the 
pandemic, we are confident our housing outcomes will be higher in this non-congregate model than when 
a senior stays in our 600-bed congregate shelter. Project Haven had 75.4% positive housing and exit 
outcomes for the 232 people who stayed there, with a 66% retention rate in housing one year later. We 
anticipate similar outcomes at the permanent Haven facility.  
 
5.7.1.2.2 Statement of other funds and funding source(s) being used to complete the project, if the 
amount of funding being requested from the County is less than the amount needed 
to operate the program. 
 
Funding already secured towards The Haven includes a three year operating award from a State ARPA 
grant of $4.8 million. We plan to use $1,600,000 of this award each year for the next three years. This 
award was further confirmed with CASS and the Governor’s office on March 6, 2023, and contracts are 
already signed. We have secured an additional $200,000 in private funding support and we have a VSUW 
grant of $150,000 pending. And, we have approximately $185,000 pending in government requests to help 
support operating costs. We anticipate, as with our other programs, that we will continue to obtain support 
from various municipalities.

SERIAL 230114-RFP 
 
 
The County’s support for the Haven shall support critically needed operating dollars to open by July 2023, 
and then quickly ramp up operations as we add more beds and bring on more staff to reach our full capacity 
of 170 beds nightly.  
 
Lastly, CASS is now an AHCCCS provider and, on February 23, we got our licensing approval from the 
Arizona Department of Health Services which will be followed by site inspections in the upcoming weeks. 
Once fully licensed, we will be able to begin to tap into Medicaid resources to cover some of the current 
case management type services for our clients. While it will take time to start to realize the financial benefits 
of this toward our budget, this will be an additional funding source added to our sustainability efforts. And, 
under the AHCCCS 1115 waiver, we will be able to leverage funding for our Medicaid eligible clients for 
many services to include six months of rent assistance, pre and post-tenancy support services, and more. 
We do not anticipate the state’s implementation of the 1115 waiver for another 6 or more months. We will, 
however, be ready to participate in that funding source for our Medicaid eligible clients. 
 
5.7.1.2.3 Documentation as necessary for the expenses for which the grant funds will be used for. 
 
CASS has established controls and procedures necessary to ensure proper accounting for financial 
transactions and the implementation of internal controls necessary to protect the organization’s assets, in 
accordance with generally accepted accounting principles, federal regulations, local requirements, and 
funding source contracts. To manage and monitor finances, CASS employs a highly skilled finance team, 
led by a Chief Financial Officer, who is also an accountant. Some of the organization’s financial controls 
include policies and procedures, budgets, monthly financial statement preparation and review, regular 
board of director and finance committee reviews, segregation of duties, account reconciliations, approval 
processes, annual audit, and the use of a nonprofit accounting software package. 
 
CASS will establish a separate deposit account for funding this program. Additionally, CASS has extensive 
experience in managing millions of dollars annually in complex federal and local government funds, 
including Emergency Solution Grant (ESG) and Community Block Grant (CDBG) funds. CASS’ Data Quality 
Coordinator and Program Director work together to oversee data reports and ensure reports are submitted 
on a timely basis as required pursuant to contracts. They implement and monitor strategies, policies, and 
processes to meet contractual requirements and ensure that all reports and documentation are submitted 
on a timely basis.  
 
5.7.1.2.4 Describe how the contractor will collaborate with other homeless service providers to 
coordinate service delivery. 
 
CASS works closely with the adult and family coordinated entry (CE) systems for both shelter referrals and 
rapid rehousing referrals for the new Senior Haven, working via the adult CE system.  
 
CASS’s case management and housing teams also collaborate closely with many nonprofit and 
government partners, always with the goals of 1) improving outcomes for people experiencing 
homelessness; 2) addressing client barriers that must be addressed to help an individual get document 
ready; 3) helping get people back into housing quickly, using Housing First principles; and 4) working 
collaboratively to achieve functional zero homelessness in communities. To that end, CASS is an active 
participant in case conferencing that is one of the most important ways homeless providers collaborate to 
help clients, especially for the most chronically homeless. For adults residing at our shelters, as well as for 
clients referred to our RRH Program but who may not be in shelter, our teams participate in weekly case 
conferencing on the Human Services Campus, which is the Regional Coordinated Entry lead for adults for 
Maricopa County (RCEMC). We have participated with both the HSC and the FHH in case conferencing 
since it came into existence almost eight years ago. CASS teams also attend separate Case Conferencing 
meetings for youth, veterans, and Native Americans, so we can connect these vulnerable populations to 
the most appropriate resources as quickly as possible.  
 
CASS also does internal care coordination at bi-weekly case management and housing team meetings. 
Care coordination focuses on connecting clients to housing, as well as to health care, behavioral health, 
benefits, or other needed services. We also have many specialty-trained teams, including a team who works 
exclusively with seniors and intensive case managers who work with our most chronically homeless people.

SERIAL 230114-RFP 
 
 
CASS is also a coordinated entry site in Glendale for both adults and families at our navigation center, the 
Norton and Ramsey Social Justice Empowerment Center. We oversee a 1,000 person by‐name list and 
hold weekly care coordination meetings among partners, which is required as part of the partnership. The 
value of the Glendale by‐name list is that we can ensure that those with the greatest needs who meet the 
by‐name list prioritization can remain on the system-wide by‐name list. As the City of Glendale’s Master 
Services provider, CASS collaborates closely with about 15 Glendale partners, 7 of whom are sub-
contracted funded agencies.  
 
Contracts and MOUs are also established with partner agencies to ensure that there is alignment on 
expectations for data collection, sharing, fund expenditure requirements and timelines, and outcome 
reporting. HMIS data is also used by CASS to make decisions and as an integral part of efforts towards 
Continuous Quality Improvement and for maintaining best practices. Data trends with a rise in senior 
homelessness, for example, led us to build more in‐depth support, screening, and specialized case 
management teams to meet the needs of this highly vulnerable population. And, as an example, we recently 
used data from HMIS for a Chi‐Squared Test to ensure we were achieving equitable housing and general 
positive shelter exits across race, ethnicity, disability, and veteran status (results demonstrated that we 
were). 
 
5.7.1.2.5 Describe how the contractor will collaborate with County departments in coordination of 
services, including but not limited to MCHSD and MCPHD. 
 
CASS has partnered with the MCHSD for many years for our adult shelter, providing services under multi-
year contracts with the County for emergency shelter, case management, and housing services. CASS is 
currently partnering with MCHSD via a pass-through contract for funding via the Human Services Campus 
(HSC), who is CASS’ landlord for our adult shelter and who was awarded a sole source contract last year 
for shelter and related services on the HSC.  
 
CASS also worked closely with MCHSD during the pandemic to coordinate additional services to our clients 
at the adult shelter, including supporting our most vulnerable clients’ ability to remain indoors all day (versus 
leaving the facility for 5-7 hours while the shelter was cleaned). During this time, the County also supported 
CASS in providing additional daytime programming for the hundreds of the clients remaining indoors 24/7. 
And, for a period of time, MCHSD supported CASS in adding 50 more beds to the shelter to get more adults 
off the streets during the height of the pandemic. 
 
The Maricopa County Public Health Department was also a critical partner to CASS and other providers 
during the pandemic. We continue to rely on the MCPHD data and their public health and safety 
recommendations. We also participate in presentations and conversations on these topics with public health 
and with the HSC at regular inter-agency infectious disease meetings. The new relationships established 
with MCPHD will continue to be invaluable to CASS and other providers with their health recommendations 
for the highly vulnerable population of people we serve.  
 
With the opening of The Haven, we propose to deepen our County partnerships, especially with MCHSD 
and MCHSD, for the sub-set of 30% of our clients who are aged over age 55. With the dramatic rise in 
growth of this population, the County’s partnership will be key to ensure we are wrapping as many County-
supported services around our seniors as possible. 
Data and research are critical to our work at CASS. We use both HMIS data, as well as other data we 
collect from ongoing client surveys, client town halls, and from our case management and housing teams. 
We would like to deepen our partnerships with the County to share even more expansive data on outcomes 
for our most vulnerable clients, potentially helping to inform public policy.  
 
CASS also is an active participant with the Maricopa County Continuum of Care (CoC), with staff sitting on 
the Board and multiple committees. This allows us to provide time and share our expertise as a front line 
provider.

SERIAL 230114-RFP 
 
 
 
5.7.1.2.6 How the contractor shall partner with other service providers to provide holistic services 
to the community. 
 
Partners for The Haven will be similar to the many partners we had at the temporary Project Haven 
pandemic shelter we operated from June 2020 through September 2021. New partners will also be part of 
this permanent new facility. Existing partners include:  
1. Health, mental health, and substance abuse partners: Circle the City, Terros, CBI, Valleywise 
Health, Dignity Health, Mercy Care, Hospice of the Valley, and Copa Health. 
2. Food partners: SVDP and the Area Agency on Aging.  
3. Identification support: Homeless ID Project. 
4. Coordinated entry:  HSC and UMOM.  
5. Street outreach:  CBI and Phoenix Rescue Mission.  
6. Workforce:  St. Joseph the Worker, Goodwill, Arizona at Work, AARP.  
7. Landlords with whom we place our clients.  
8. Veterans Service Providers: Catholic Charities, The CRRC, U.S. VETS. 
9. Behavioral health and substance abuse treatment: CBI, Terros, Lifewell. 
10. Street outreach and shelter: Phoenix Rescue Mission, Tempe HOPE, UMOM, Save the Family, La 
Mesita, HSC. 
 
5.7.1.2.7 Describe the contractor’s experience in providing the proposed services and/or working 
with people experiencing homelessness or at risk of experiencing homelessness. 
 
CASS has been providing emergency shelter and wrap‐around services for 39 years. In FY21/22, CASS 
served 6,658 persons with shelter and services, along with 231,492 bed nights; case‐managed 2,203 
persons; and housed 1,262 through our rapid rehousing, eviction prevention, and financial assistance 
support services. CASS also has decades of expertise in working with the chronically homeless, who 
comprise one-third of all clients, and who are often the hardest to serve in terms of their return to permanent 
housing.  
 
We also have a model program for seniors we created to build a stronger safety net for this growing 
population, many of whom are becoming homeless for the first time. Seniors over age 55 comprise one-
third of all the adults we serve (1717 in our last fiscal year). With private funding received in 2019, CASS 
trained a specialized case management team to work exclusively with seniors. We also created a new 
senior-specific screening tool, which we have evolved to build better, more customized services. During the 
pandemic, Phoenix funded CASS to operate an 87-bed hotel to protect seniors and medically vulnerable 
homeless clients. This program, known as Project Haven, operated for 15 months, served 233 people, and 
had a 75.4% successful housing rate. The high success rate in housing is attributable to everyone being 
case-managed. We also had rapid rehousing funds, along with vouchers, to support the clients. 
 
5.7.1.2.8 Describe how the contractor will provide services that are appropriate to the language, 
culture, and geographic location of people experiencing homelessness or at risk of experiencing 
homelessness. 
 
CASS is committed to creating an environment that is diverse, inclusive, and equitable, where all 
stakeholders are treated with respect and dignity, regardless of race, socio-economic status, age, disability, 
religion, sexual orientation, nationality, gender, or marital status. This commitment is  
reflected in our hiring and training practices, as well as in program design. which considers both data and 
client feedback to create and/or adjust programs to be inclusive and equitable.  
 
For decades, CASS’s services have been informed by the voices of those we serve. We have a diverse 
staff and 37% of our program staff have lived experience; 75% of our program managers are either people 
of color, individuals with disabilities, LGBTQ or have lived experience. CASS’s Board also has three people 
with lived experience, including a member who experienced homelessness as a child, and two other 
members who were former CASS clients. This mix of direct service providers, who are the “boots on the 
ground,” as well as the big-picture oversight of the Board, ensures the voice of those with lived experiences 
informs the organization at all levels.

SERIAL 230114-RFP 
 
 
Currently, all staff undergo cultural competency and diversity training in the initial two-day employee 
orientation. Our program staff go through additional racial equity and inclusion training on an ongoing basis, 
as well. In 2021, we also began implementing a Social Justice, Racial Equity, and Diversity plan developed 
by Dr. Jannah Scott, an experienced strategist and public policy expert. This started with an agency-wide 
assessment using the Racial Justice Assessment tool (brief survey) to gather staff perspectives and get a 
sense of where staff think we are as an organization. The agency-wide assessment evaluated CASS along 
five domains of racial equity, including People, Power, Policies, Partnerships and Culture. CASS leadership 
then hosted a management retreat to get cross-agency input as to how to move forward. Findings and 
recommendations were then made. Key staff were provided with a series of trainings that provide a 
structural understanding of racism, knowledge on the intersection of race and homelessness, and exposure 
to racial equity concepts. We also established the IDEAS committee (Inclusion, Diversity, Equity, 
Accessibility and Safe Spaces) to incorporate staff at all levels of the agency in long-term planning and 
implementation to ensure goals are achieved. The committee is tasked with incorporating ideas from our 
assessments and turning staff-wide discussions into suggested actions. We have also contributed to the 
region-wide Racial Equity plan, with specific emphasis on how we can improve the coordinated entry 
process to better identify and address issues that are presented among people of color. In future years of 
this initiative, we will continue this work, including creating anti-racist staff policies and increased 
representation in CASS leadership and Board of Directors. 
 
5.7.1.2.9 Describe the policies and practices in place to ensure diversity and inclusion in access to 
services. 
 
This program, as well as the entirety of CASS’s services, provides support to diverse populations adversely 
affected by homelessness, particularly African Americans and Native Americans. In the United States, 
African Americans and other people of color experience homelessness at a significantly higher rate than 
their Caucasian counterparts, a trend that is further reflected in the rates of homelessness among African 
Americans and Native Americans in Maricopa County. The causes of these racial inequities are complex. 
As Supporting Partnerships for Antiracist Communities (SPARC) pointed out, often homelessness is 
misunderstood, with the blame placed on individual mental health challenges, substance use, and 
unemployment. While these vulnerabilities certainly play a role in who becomes homeless, it does not 
explain the full scope of the issue. The primary root causes of homelessness are often structural, beginning 
with racist housing and justice policies and exacerbated by barriers to affordable housing, economic 
mobility, and balanced access to services and supports. As the senior affordable housing crisis worsens, 
and as the pandemic increases rates of unemployment, we will ensure all seniors who need our support 
get the services they need and that we have a safety net to catch them.  
 
CASS’s Social Justice, Racial Equity, and Diversity plan represents an approach toward the goal of an 
organization that promotes and manifests social justice, racial equity, and diversity (SJRED) within all its 
functions, resulting in positive outcomes for all clients. Special emphasis is placed on achieving parity in 
outcomes for African American, Native American, Latino and Asian American clients – where the current 
data reflects disparity for these groups. This will require an examination of all processes, functions, policies, 
and protocols of the work; but, more importantly, it will require buy-in from staff and clients that, while we 
may be doing things right, we may need to examine if we are doing the right things with the right mindset 
and attitudes in challenging situations. This initiative will inform all services we provide, and is an evolving, 
adaptable framework we will strive to continuously develop and improve.  
 
CASS is committed to using data to drive equitable solutions. To illustrate this commitment, and as a part 
of our internal DEI procedure to ensure equity across all our programs, we use a hypothesis test called a 
Chi-Squared Test to ensure our program outcomes do not contribute to disparity. Through this test, we can 
determine how clients would be distributed across outcomes, assuming that no specific factors (race, 
gender, age, ethnicity) contribute to an increased likelihood of a specific outcome. For our Rapid Rehousing 
Program, we have tested both the outcomes for our referrals (Accepted into RRH Program, Cancelled out 
of RRH Program, or Declined as unsuitable for program), and Destination Outcomes for all of our approved 
clients. 
 
For our referrals, we were able to run this test on multiple factors: Senior Status, Race, Ethnicity, and 
Gender. For Senior Status and Race there was an insignificant relationship (p=.411) between referral 
outcome and age, and race (p=.184) showing neither race nor senior status influenced the referral outcome. 
When conducting the test for ethnicity, it was found not to be statistically significant, but was approaching

SERIAL 230114-RFP 
 
 
it (p=.05). However, of the 225 clients who reported Hispanic ethnicity, the test predicted only 146 would 
be approved into RRH; however, 162 were approved, showing that our program served Hispanic clients 
better than expected. A statistically significant relationship was shown between gender and referral 
outcome, as women were significantly over-represented (of 202 women referred, the test predicted 131 
would be approved; we accepted 189 of the referrals.) This is likely due to one contract being for single 
adult men only, which results in men being referred to our program at higher rates, giving them increased 
odds of cancelling.  
 
5.7.1.2.10 Describe policy(ies) in place to provide equal access to programs and services for 
individuals with disabilities, and what reasonable accommodations are in place in 
compliance with the Americans with Disabilities Act and Equal Access to Housing Final Rule. 
 
CASS’s policy is to comply with all applicable provisions of the Americans with Disabilities Act (ADA). For 
shelter residents, CASS regularly inspects its own properties for ADA compliance using the ADA Checklist 
for Existing Facilities, which helps staff identify any actionable accessibility issues. If a potential issue is 
observed, such as inadequate door width, CASS will ensure that these issues are rectified. Program staff 
also receive training on ADA and reasonable accommodation. Signage (English/Spanish) is posted in the 
intake area that informs prospective guests to notify shelter staff if they require some special 
accommodation in order to be able to meet their basic needs. At this point, staff work with the client through 
our formal process to achieve accommodations as much as possible. 
 
Clients also choose whether they want to sleep in the male or female dorms based on their gender 
identification, ensuring they have equal access to programs. We also provide separate, private bathrooms 
for these clients to use, if preferred, but they also have access to the bathrooms on the side of the dorm in 
which they are sleeping. All bathrooms are also handicap accessible. There are separate, private 
bathrooms that individuals with a physical disability may also use. We are in the process of renovating all 
our large bathrooms at the adult shelter, installing doors on the toilet stalls and increasing privacy in all 
showers. There are also flooring repairs and new paint scheduled to be completed by the end of June 2023. 
 
Accommodations are also made for people dropped off from a hospital stay when they need added respite. 
We have 14 hospital beds that are set aside for ValleyWise Health and 8 beds for Dignity Health. These 
beds are also used by Circle the City, with whom we work in partnership for clients who no longer need 
medical care, but need private space to recuperate for a period of time. The ValleyWise beds include 8 
beds for men and 6 for women in separate rooms apart from the main large dorm areas, with dividers 
between the beds. Under the recent contract with Dignity Health, we are setting aside 8 beds total: for these 
set-aside beds, clients must arrive by a certain time in the day; otherwise the beds can be used for other 
clients so that they are filled.  
 
CASS staff are also trained in trauma informed care, and we are in the process of undergoing a more 
intensive trauma informed certification. All staff, including administration, are part of this mandatory training. 
Part of this training is for CASS to improve upon areas of the adult shelter that may present barriers to 
clients that we are not fully aware of, and then taking action to address barriers we identify, including and 
ADA concerns we may identify. All case managers and program staff receive training under the Fair 
Housing Act and are trained to help ensure our clients obtain accessible housing.  
 
5.7.1.2.11 For programs with services extending beyond the terms of this contract, describe the 
sustainability of the program, including: 
 
Both ongoing government, foundation and private donations will be used to sustain these programs, as will 
new funding sources that will be coming on online in Arizona, including the Medicaid 1115 waiver obtained 
by AHCCCS and that will be implemented by the State within the next 6-12 months. Thus, our funding 
model for this program involves plans to both sustain current program funding and grow new funding 
through our diverse portfolio of both government and private funders we have built over the last 39 years.  
 
Additionally, we will expand our funding via AHCCCS once we are up and running as a Medicaid provider, 
a process which should be completed by the time we open The Haven in July 2023.  
 
CASS prides itself on being a good steward of foundation, corporate, and individual donations, with 84% of 
agency funds directly supporting services for those experiencing homelessness.

SERIAL 230114-RFP 
 
 
 
5.7.1.2.12 Maricopa County requires monthly submission of reports indicating performance on or 
before the 15th of each month. Indicate your agency’s process and capacity for timely report 
submission. 
 
All program staff are trained to utilize and input data into HMIS. This data is then compiled by staff in our 
Compliance Department including the Data Manager who runs the reports for each grant and prepares the 
monthly report submissions. The Data Manager manages the deadline process with the program team and 
ensures reports are submitted on time. Reports are reviewed for accuracy before submission by either the 
Program Director or the Assistant Program Director. The Finance Department also receives the reports and 
then bills for the services that have been provided by the time required for each grant or contract.  
 
CASS has nearly four decades of managing complex government funding sources, including the City of 
Phoenix, Maricopa County, the Arizona Department of Housing, the Arizona Department of Economic 
Security, and virtually every city in Maricopa County. CASS has policies and procedures set up for fiscal 
accountability, data integrity, grant implementation and oversight, reporting to governments and funders, 
and as compliance with shelter operational rules and the Fair Housing Act. Our organization’s leaders have 
extensive experience in acquiring and utilizing federal funding and all required documentation associated 
with the funding.  
 
CASS has been reporting and complying with reports to the County for many decades. The CASS programs 
and data teams meet every two weeks to ensure coordination on preparing the required reports for 
submittal. Our Finance Department oversees all invoicing and works closely with the programs and data 
teams before submitting any invoices. All reporting is tracked in a central database. 
 
5.7.1.3 Qualifications – This section shall describe the respondent’s ability and 
experience related to the programs and services proposed. All project personnel, as applicable, 
shall be listed, including a description of assignments and responsibilities, a resume of 
professional experience, an estimate of the time each would devote to this program, and other 
pertinent information. 
 
Twenty (20) full-time direct service staff will be needed at Haven, including housing intake staff, case 
managers, housing navigators, client advocates, behavioral health technicians, and various program 
supervisors.    
 
CASS Haven Shelter Manager: 100% of their time is devoted to that location. Responsibilities for both 
include overseeing security and facility upkeep, direct supervision of case managers, indirect supervision 
of shelter staff, providing performance feedback and training, networking with donors and community 
partners, keeping and reporting on data to funders, crisis response, handling client grievances, developing 
and implementing policies and procedures, and ultimately creating a dignified space for our families and 
seniors, respectively, to stay as they work to resolve their homelessness. 
 
CASS Program Director oversees all programs, including the Haven. Their background is in transitional 
and permanent supportive housing programs for vulnerable populations and staff leadership and 
development. They will spend approximately 20% of their time at Haven.  
 
CASS Assistant Program Director provides direct supervision of management staff at each location, with 
20% of their time allocated to the Haven.  
CASS Director of Operations will spend an 20%% of their time at The Haven. They provide oversight of 
daily operations at both locations.

SERIAL 230114-RFP 
 
 
EXHIBIT C: OFFICE OF PROCUREMENT SERVICES CONTRACTOR TRAVEL AND 
PER DIEM POLICY 
 
1.0 
All contract-related travel plans and arrangements shall be prior-approved by the County contract 
administrator. 
 
2.0 
Lodging, per diem, and incidental expenses incurred in performance of Maricopa County/Special 
District (County) contracts shall be reimbursed based on current U.S. General Services 
Administration (GSA) domestic per diem rates for Phoenix, Arizona. Contractors must access the 
following internet site to determine rates (no exceptions): www.gsa.gov. 
 
2.1 
Additional incidental expenses (i.e., telephone, fax, internet, and copying charges) shall 
not be reimbursed. They should be included in the contractor’s hourly rate as an overhead 
charge. 
 
2.2 
The County will not (under any circumstances) reimburse for contractor guest lodging, per 
diem, or incidentals. 
 
3.0 
Commercial air travel shall be reimbursed as follows: 
 
3.1 
Coach airfare will be reimbursed by the County. Business class airfare may be allowed 
only when preapproved in writing by the County contract administrator as a result of the 
business needs of the County when there is no lower fare available.  
 
3.2 
The lowest direct flight airfare rate from the contractor’s assigned duty post (pre-defined at 
the time of contract signing) will be reimbursed. Under no circumstances will the County 
reimburse for airfares related to transportation to or from an alternate site. 
 
3.3 
The County will not (under any circumstances) reimburse for contractor guest commercial 
air travel. 
 
4.0 
Rental vehicles may only be used if such use would result in an overall reduction in the total cost 
of the trip, not for the personal convenience of the traveler. Multiple vehicles for the same set of 
travelers for the same travel period will not be permitted without prior written approval by the County 
contract administrator. 
 
4.1 
Purchase of comprehensive and collision liability insurance shall be at the expense of the 
contractor. The County will not reimburse a contractor if the contractor chooses to purchase 
this coverage. 
 
4.2 
Rental vehicles are restricted to sub-compact, compact, or mid-size sedans unless a larger 
vehicle is necessary for cost efficiency due to the number of travelers. (NOTE: Contractors 
shall obtain pre-approval in writing from the County contract administrator prior to rental of 
a larger vehicle.) 
 
4.3 
County will reimburse for parking expenses if free, public parking is not available within a 
reasonable distance of the place of County business. All opportunities must be exhausted 
prior to securing parking that incurs costs for the County. Opportunities to be reviewed are 
the DASH, shuttles, etc. that can transport the contractor to and from County buildings with 
minimal costs. 
 
4.4 
County will reimburse for the lowest rate, long-term, uncovered (covered or enclosed 
parking will not be reimbursed) airport parking only if it is less expensive than shuttle 
service to and from the airport. 
 
4.5 
The County will not (under any circumstances) reimburse the contractor for guest vehicle 
rental(s) or other any transportation costs.

SERIAL 230114-RFP 
 
 
5.0 
Contractor is responsible for all costs not directly related to the travel except those that have been 
pre-approved by the County contract administrator. These costs include, but are not limited to, the 
following: in-room movies, valet service, valet parking, laundry service, costs associated with 
storing luggage at a hotel, fuel costs associated with non-County activities, tips that exceed the per 
diem allowance, health club fees, and entertainment costs. Claims for unauthorized travel 
expenses will not be honored and are not reimbursable. 
 
6.0 
Travel and per diem expenses shall be capped at 15 percent of project price unless otherwise 
specified and approved by the County in individual contracts. 
 
7.0 
Contractor shall provide, (upon request) with their invoice(s), copies of receipts supporting travel 
and per diem expenses, and, if applicable, with a copy of the written consent issued by the County 
contract administrator. No travel and per diem expenses shall be paid by County without copies of 
the written consent as described in this policy and copies of all receipts.