Loading...
HomeMy WebLinkAbout2026-03-17 Town Council Evening Meeting Agenda and Supporting Documentation1.Call to Order (6:00pm) 2.Public Participation (6:00pm) 2.1 Public Participation (10 min.) 3.Any action as a result of Executive Session 4.Appointments for Boards & Commissions (6:10pm) 4.1 Art In Public Places (AIPP) Appointments Motion to appoint three members to service on the AIPP Board for a two-year term, ending March 31, 2028. 4.2 Design Review Board (DRB) Appointments Motion to approve three members to service on the DRB for a two-year term, ending March 31, 2028. 5.Consent Agenda (6:10pm) 5.1 Resolution No. 6, Series of 2026, A Resolution Approving a Mutual Interest Agreement between the Town of Vail and the United States Forest Service (the "USFS") Regarding the Utilization of Prescribed Fire Treatment on Town Land Approve, approve with amendments, or deny Resolution No. 6, Series of 2026. 5.2 Resolution No. 7, Series of 2026, A Resolution Approving VAIL TOWN COUNCIL MEETING Evening Session Agenda Vail Town Council Chambers and virtually by Zoom. Zoom meeting link: https://vail.zoom.us/webinar/register/WN_yX09lCAtRz-m4jOY1UjUhw 6:00 PM, March 17, 2026 Notes: Times of items are approximate, subject to change, and cannot be relied upon to determine what time Council will consider an item. Public comment will be taken on each agenda item. Public participation offers an opportunity for attendees to express opinions or ask questions regarding town services, policies or other matters of community concern that are not on the agenda. Please keep comments to three minutes; time limits established are to provide efficiency in the conduct of the meeting and to allow equal opportunity for everyone wishing to speak. Public Participation.pdf Memo.pdf Resolution No 6 Series 2026 USFS IGA.docx Wyden Agreement Council Packet.pdf 1 an Intergovernmental Agreement between the Town of Vail the State of Colorado, Colorado Department of Parks and Wildlife, Regarding the Bighorn Sheep Winter Range Enhancement Project Approve, approve with amendments, or deny Resolution No. 7, Series of 2026. Background: The purpose of this memorandum is to present for approval Resolution No. 7, which establishes the partnership between Colorado Parks and Wildlife and the Town of Vail for the Bighorn Sheep Winter Range Enhancement Project (also known as the Booth Creek Fuels Project). 5.3 Resolution No. 8, Series of 2026, A Resolution of the Vail Town Council Adopting an Updated Land Use Application Fee Schedule Approve, approve with amendments, or deny Resolution No. 8, Series of 2026. Background: An update to Town’s Land Use Fee Schedule to contemplate amendments to Reimbursement/Pass through Accounts fees and protocols. 5.4 Contract Award to A-1 Chipseal Co. for the 2026 Slurry Seal Project Authorize the Town Manager to enter into an agreement, in a form approved by the Town Attorney, with A-1 Chipseal Co. for the 2026 Slurry Seal project, in an amount not to exceed $163,370.00. Background: This contract is for this year's asphalt preventative maintenance project. Roads included in this year's project are Arosa Dr, Davos Dr, Cortina Ln, Garmisch Dr, Chamonix Rd, Chamonix Ln, St. Moritz Way, and Circle Dr. 5.5 Contract Award to A Peak Asphalt for On Call Asphalt Repair Authorize the Town Manager to enter into an agreement, in a form approved by the Town Attorney, with A Peak Asphalt for On-Call Asphalt Repair, in an amount not to exceed $125,000.00. Background: This contract is to provide asphalt roadway patching as directed by Town Staff as needed throughout the Town of Vail. 6.Action Items (6:10pm) 6.1 Resolution No. 9, Series of 2026, A Resolution Approving 20 min. CPW IGA Memo 031726.docx Resolution No 7 Series 2026 DPW IGA.docx CPW-TOV_IGA.pdf Land Use Fees-R031226.docx Land Use Fee Schedule (GR 031326).docx council memo-slurry 2026.pdf Council memo on call asphalt 2026.pdf 2 an Operating Agreement with Vail Recreation District for Dobson Arena (6:10pm) Approve, approve with amendments, or deny Resolution No. 9, Series of 2026. Presenter(s): Kathleen Halloran, Deputy Town Manager Background: The purpose of this discussion is to recap the major deal points with the Vail Recreation District (VRD) for the operations of Dobson Arena. 6.2 Permission to Proceed Tyrolean Project (6:30pm)20 min. Approve, approve with amendments, or deny permission to proceed. Presenter(s): Greg Roy, Planning Manager Background: The applicant, Tyrolean HOA, represented by Ric Fields, are requesting approval for permission to rebuild the stairs from their building, located at 400 Vail Valley Drive, down to the Gore Creek Path. The existing stairs are entirely on Town property, partly within Vail Valley right-of-way, and partly on Town of Vail Stream Tract. 7.Adjournment 6:50pm (estimate) 260317_Dobson_Op_Agr.docx 260317 Dobson Op Agreement.pptx Resolution_No_9_Series_2026_VRD_DOBSON.docx 260317 Dobson Agreement for Council.docx Council Memo - Tyrolean Stairs Permission.pdf Attachment A. Applicant Narrative.pdf Attachment B. Existing Conditions.pdf Attachment C. Policy for the Use of Town Property.pdf Meeting agendas and materials can be accessed prior to meeting day on the Town of Vail website www.vail.gov. All Town Council meetings will be streamed live by High Five Access Media and available for public viewing as the meeting is happening. The meeting videos are also posted to High Five Access Media website the week following meeting day, www.highfivemedia.org. Please call 970-479-2460 for additional information. Sign language interpretation is available upon request with 48 hour notification dial 711. 3 AGENDA ITEM NO. 2.1 Item Cover Page DATE:March 17, 2026 SUBMITTED BY:Stephanie Bibbens, Town Manager ITEM TYPE:Citizen Participation AGENDA SECTION:Public Participation (6:00pm) SUBJECT:Public Participation (10 min.) SUGGESTED ACTION: VAIL TOWN COUNCIL AGENDA ITEM REPORT ATTACHMENTS: Public Participation.pdf 4 From:Linda Sage To:Public Input Town Council Cc:Council Dist List; Heather L. Knight Subject:incite into concert hall plaza- what allowed and not allowed- Date:Thursday, March 5, 2026 3:43:22 PM Attachments:IMG_1503.PNG Caution: This is an external email. Please take care when clicking links or opening attachments. When in doubt, contact Vail IT Department Sent from my iPad 5 Caution: This is an external email. Please take care when clicking links or opening attachments. When in doubt, contact Vail IT Department From:Ale Sarmiento To:Public Input Town Council Subject:SAVE THE RED LION Date:Thursday, March 5, 2026 3:09:56 PM Dear Vail Town Council, I’m writing to express my support for preserving The Red Lion, one of Vail’s most iconic and beloved local establishments. Places like The Red Lion are an essential part of what makes Vail special. They are not only businesses, but gathering places that hold decades of memories for locals and visitors alike. As rents continue to rise, many long-standing local businesses are finding it increasingly difficult to remain in the town they helped build. I respectfully encourage the Town Council to consider solutions that help protect and preserve these historic establishments. Maintaining spaces like The Red Lion helps ensure that Vail keeps its unique character, culture, and sense of community for future generations. Thank you for your time and for your commitment to the Vail community. Sincerely, Alexandra 6 Caution: This is an external email. Please take care when clicking links or opening attachments. When in doubt, contact Vail IT Department From:Martha Lbth To:Public Input Town Council Subject:Support for Preserving The Red Lion in Vail Date:Thursday, March 5, 2026 7:39:04 PM Dear Vail Town Council, My family has been coming to Vail for more than 50 years, and there is not a single year we visit without going to The Red Lion. It’s simply part of what Vail means to us. Places like The Red Lion are the heart of this town. It’s the first restaurant in Vail, a true landmark, and a place full of memories for generations of families like mine. Its famous nachos and legendary Avalanche Brownie are more than menu items—they’re traditions that generations of visitors come back for year after year. These are the kinds of experiences that cannot be replaced by chain businesses or corporate retail. The local businesses are what give Vail its character and soul. It’s heartbreaking to see places like this, and other local businesses like it, slowly disappear while larger companies take over these spaces. Seeing the Betty Ford Alpine Gardens store close was already unbelievable. Losing The Red Lion would be another irreplaceable loss for the town. Please help preserve The Red Lion so it can continue being part of Vail’s story for many years to come. Thank you for your consideration. Sincerely, Martha Labarthe 7 Caution: This is an external email. Please take care when clicking links or opening attachments. When in doubt, contact Vail IT Department From:Britt Evans To:Public Input Town Council Subject:Save the Red Lion Date:Friday, March 6, 2026 12:17:17 PM Hello, The Red Lion is a Vail institution and should not be replaced with luxury stores! The Red Lion has such a classic vibe and gives Vail character. My Aunt lived and skied in vail for years in the 80s and the Red Lion was her favorite spot. Keep the character of Vail and preserve this local legend!! Sincerely, Britt Evans, PhD 8 From:Amanda Zinn To:Public Input Town Council Subject:Fw: *NEW SUBMISSION* General Contact Form Date:Friday, March 6, 2026 1:56:12 PM Attachments:Outlook-aeoiwhq2.png Outlook-4i5udqyi.png Outlook-org1rhm5.png Please see email below, thanks! Amanda Zinn Welcome Centers and Host Programs Manager 75 S. Frontage Road W. Vail, Colorado 81657 970.477.3520 970.376.1754 cell DiscoverVail.com Vail.gov From: Vail, CO <noreply@vail.gov> Sent: Friday, March 6, 2026 12:07 PM To: Info <info@vail.gov> Subject: *NEW SUBMISSION* General Contact Form General Contact Form Submission #:4672513 IP Address:2a02:26f7:cd4c:7402:0:a800:0:f Submission Date:03/06/2026 12:07 Survey Time:3 minutes, 40 seconds You have a new online form submission. Note: all answers displaying "*****" are marked as sensitive and must be viewed after your login. Name Julien Rosso Email 9 rossoj@pm.me Phone (303) 748-8374 Subject Vail is losing its soul Message Hello, as someone who loves Vail and who has been coming here since the early 90s, I wanted to say how sad I am to see so many local spots closing like Blu Cow. We don’t need more luxury retail stores. Thank you, Vail, CO This is an automated message generated by Granicus. Please do not reply directly to this email. 10 From:Christopher Fahy To:Public Input Town Council Subject:Save The Red Lion Date:Friday, March 6, 2026 2:50:42 PM Caution: This is an external email. Please take care when clicking links or opening attachments. When in doubt, contact Vail IT Department Dear Council, I have been coming to Vail with my family since the 1970s. The Red Lion is the heart and soul of what Vail means to visitors. It is iconic and a pillar of the Vail community. Losing it would be a tremendous blow to what makes Vail a world class travel destination. Its preservation plays a vital role in transmitting the rich history of Vail to future generations, and honors the stories that came before us, which in turn fosters Vail’s community identity and promotes economic growth. Please do all you can to preserve this meaningful Vail institution. Regards, Christopher Fahy 11 From:kbenysh@vail.net To:Dave Chapin Cc:Council Dist List Subject:Re: Red Lion (et.al.) Date:Tuesday, March 10, 2026 2:49:29 PM Caution: This is an external email. Please take care when clicking links or opening attachments. When in doubt, contact Vail IT Department Thank you for your reply. Given the path that Vail is on, we will soon have a town but not a community. I believe with some creative thinking on the part of the town council and staff and some innovative zoning ordinances and incentives, this troubling trend can be halted or even reversed. Kathryn Benysh , On 2026-03-10 1:32 pm, Dave Chapin wrote: > Thanks for your input Kathryn. I wish we could have more say in this. > > > Dave Chapin > Vail Town Council > > ------------------------- > > From: kbenysh@vail.net <kbenysh@vail.net> > Sent: Monday, January 19, 2026 2:11:26 PM > To: Public Input Town Council <publicinput.vailtowncouncil@vail.gov> > Subject: Red Lion (et.al.) > > Caution: This is an external email. Please take care when clicking > links or opening attachments. When in doubt, contact Vail IT > Department > > Members if the Vail Town Council, > > You have the power and the duty to put an end to the plundering of > Vail's identity, character and history. > > Kathryn Benysh > 51-year East Vail resident > ' 12 Caution: This is an external email. Please take care when clicking links or opening attachments. When in doubt, contact Vail IT Department From:Connie Mullinix To:Public Input Town Council Subject:Keep Red Lion - PLEASE Date:Tuesday, March 10, 2026 4:12:26 PM Vail Town Council, I feel getting rid of the Red Lion would be a big mistake. It is part of Vail's culture and has been part of the village since its beginning. It's a wonderful meeting place all year long for food, music and relaxing. My son brought me to Vail my first time in about 1997 and we had dinner at the Red Lion. I was totally charmed by the feel of the village and the Red Lion was part of all that. We have been property owners in Vail since 2003 and our whole extended family enjoys all it has to offer. Please don't start changing the charm of the village. Thank you, Connie Mullinix 13 From:Josie Toubin To:Public Input Town Council Subject:Save the Red Lion + Bridge Street Date:Wednesday, March 11, 2026 6:27:31 PM Caution: This is an external email. Please take care when clicking links or opening attachments. When in doubt, contact Vail IT Department Vail Town Council, I am writing to urge you to do everything in your power to prevent the redesign of the Red Lion LLC building. Red lion restaurant, as you know, has existed since the first season of vail, and my brother and I relish our time spent having a beer and meal there after a long day on the slopes. So much of vail has been developed, yet bridge street maintains its character and history between the Red Lion and Pepis. The Red Lion is a welcome site to anyone who steps off Gondola One, and replacing it with luxury retail would absolutely kill Vail’s character and charm. Please imagine this scenario - a skier in her vintage red suit steps off the mountain, changes into her snow shoes at Buzz’s, and walks into Louis Vuitton. I cannot imagine that the Louis Vuitton sales person would be welcoming of a tired skier. They would give her dirty looks and make her feel lesser than for daring to walk into their store. Is that what you want for the visitors to your town? Wouldn’t you rather have the Red Lion, Shakedown Bar, or Big Bear Bistro welcome them with open arms? I urge you to use the laws in your power to maintain the buildings character. Keep Vail a welcoming place to the avid skier who isn’t a billionaire. And if the laws are not in your favor, then pass new ones. A longtime Vail skier AND hiker, Josie Toubin 14 Caution: This is an external email. Please take care when clicking links or opening attachments. When in doubt, contact Vail IT Department From:Tom Mullinix To:Public Input Town Council Subject:Keep the Red Lion please! Date:Sunday, March 8, 2026 9:19:53 AM Dear Vail Town Council, I am writing you about the Red Lion. Please do not get rid of it! I'm aware there is a discussion to turn the Red Lion bar and restaurant into some high- end retail clothing stores or similar. In my opinion, Vail does not need more high-end retail clothing stores. It needs more bars, restaurants, music venues, hangouts and places that could draw people in to enjoy the area. While places like Gucci or similar can pay the high rents, they detract from the overall fun, cool atmosphere that Vail has and can continue to have. Please do NOT have Vail move in that direction. The Red Lion has been in Vail for decades since nearly the beginning of the town as it is. Please keep the Red Lion in the space it currently is! Thanks, Tom Mullinix 15 Caution: This is an external email. Please take care when clicking links or opening attachments. When in doubt, contact Vail IT Department From:june wasche To:Public Input Town Council Subject:Keep the Red Lion Date:Monday, March 16, 2026 5:46:30 PM I have been coming to Vail for over 20 years and a must stop each time is "The Red Lion". It's an icon of Vail. Everybody loves the vibe there. It offers entertainment, good food and drinks, a social spot. Please consider doing what you can to keep "The Red Lion". Thank you June Wasche 16 AGENDA ITEM NO. 4.1 Item Cover Page DATE:March 17, 2026 SUBMITTED BY:Stephanie Bibbens, Town Manager ITEM TYPE:Main Agenda AGENDA SECTION:Appointments for Boards & Commissions (6:10pm) SUBJECT:Art In Public Places (AIPP) Appointments SUGGESTED ACTION:Motion to appoint three members to service on the AIPP Board for a two-year term, ending March 31, 2028. VAIL TOWN COUNCIL AGENDA ITEM REPORT ATTACHMENTS: 17 AGENDA ITEM NO. 4.2 Item Cover Page DATE:March 17, 2026 SUBMITTED BY:Stephanie Bibbens, Town Manager ITEM TYPE:Main Agenda AGENDA SECTION:Appointments for Boards & Commissions (6:10pm) SUBJECT:Design Review Board (DRB) Appointments SUGGESTED ACTION:Motion to approve three members to service on the DRB for a two- year term, ending March 31, 2028. VAIL TOWN COUNCIL AGENDA ITEM REPORT ATTACHMENTS: 18 AGENDA ITEM NO. 5.1 Item Cover Page DATE:March 17, 2026 SUBMITTED BY:Mark Novak, Fire Department ITEM TYPE:Consent Agenda AGENDA SECTION:Consent Agenda (6:10pm) SUBJECT:Resolution No. 6, Series of 2026, A Resolution Approving a Mutual Interest Agreement between the Town of Vail and the United States Forest Service (the "USFS") Regarding the Utilization of Prescribed Fire Treatment on Town Land SUGGESTED ACTION:Approve, approve with amendments, or deny Resolution No. 6, Series of 2026. VAIL TOWN COUNCIL AGENDA ITEM REPORT ATTACHMENTS: Memo.pdf Resolution No 6 Series 2026 USFS IGA.docx Wyden Agreement Council Packet.pdf 19 To: Town Council From: Paul Cada, Wildland Battalion Chief Date: March 2nd, 2026 Subject: Wyden Agreement for the Implementation of the Booth Creek Fuels Reduction Project I. Background Landscape scale high severity wildfire presents one of the highest risks to Vail of all natural hazards. Over the past 6 years the Town of Vail and the United States Forest Service have been collaboratively working to plan and now implement a landscape scale fuels reduction project in the Booth Creek area of Vail. In May of 2023 the USFS signed a record of decision authorizing the treatment of up to 3,059 acres of USFS managed land between the Red Sandstone Drainage and Pitkin Creek. The environmental planning document identified a combination of mechanical and hand treatments as well as the large scale use of broadcast prescribed fire to achieve the objective of reducing wildfire risk to the community, creating compartmentalization on the landscape and reintroducing fire into a fire adapted ecosystem. To achieve these goals and implement the approved project The Town of Vail and the United States Forest Service wish to enter into a Wyden agreement. The Wyden Agreement provide a framework for the parties to cooperatively implement broadcast prescribed fire across jurisdictional boundaries. The Non-Funded agreement does not require a cash match by the Town of Vail but allows USFS non-cash contributions to be expended on TOV lands associated with the project. Vail Fire and Emergency Services will provide a non-cash match through activities of the VFES wildland program. II. Recommend Action Vail Fire and Emergency Services recommends that the Town Council approve and enter into the attached agreement. 20 RESOLUTION NO. 6 Series of 2026 A RESOLUTION APPROVING A MUTUAL INTEREST AGREEMENT BETWEEN THE TOWN OF VAIL AND THE UNITED STATES FOREST SERVICE (THE “USFS”) REGARDING THE UTILIZATION OF PRESCRIBED FIRE TREATMENT ON TOWN LAND WHEREAS, the USFS has primary responsibility for protection, management, restoration, and improvement of National Forest System lands; WHEREAS, the Town has primary responsibility for protection, management, restoration, and improvement of their lands; and WHEREAS, the Town and the USFS wish to cooperate according to the terms of the Mutual Interest Agreement, attached hereto as Exhibit A and incorporated herein by this reference (the “IGA”), to treat the entire area (inclusive of the Town’s land) for fuels reduction which will have a direct benefit to the National Forest System lands and surrounding watershed. NOW THEREFORE, BE IT RESOLVED BY THE TOWN COUNCIL OF THE TOWN OF VAIL, COLORADO THAT: Section 1. The Town Council hereby approves the IGA, in substantially the same form as attached hereto as Exhibit A and in a form approved by the Town Attorney, and authorizes the Town Manager to execute the IGA on behalf of the Town. Section 2. This Resolution shall take effect immediately upon its passage. INTRODUCED, PASSED AND ADOPTED at a regular meeting of the Town Council of the Town of Vail held this 17th day of March 2026. _________________________ Barry Davis, Mayor ATTEST: ________________________________ Stephanie Kauffman, Town Clerk 21 Page 1 of 2For technical questions and Section 508 accommodation, please contact File Code:1500 SM.FS.fseforms@usda.gov GRANT OR AGREEMENT AWARD COVER SHEET FS-1500-0100 OMB No. 0596-0217 EXP: 05/31/2027 IDENTIFICATION INFORMATION 1. Federal Award Identification Number (FAIN): (Agreement Number)26-PA-11021500-018 2. Cooperator Agreement/Instrument #: 3. New ✔Modification Mod. Number FFA Award Master Stand-Alone SPA 4. Instrument (Project) Title: Fuels Reduction Project 5. Authority U.S.C and Title: Wyden Amendment, 16 U.S.C. 1011a 6. Assistance Listing Number and Title: 10.699, Partnership Agreements. 7. Cooperator/Recipient Information (Must match SAM.gov): Name: TOWN OF VAIL Address:75 S Frontage RD W City: Vail State CO Zip:81657 8. U.S. Forest Service Unit Address (where the work is being managed): Name: White River National Forest Address:900 Grand Avenue City: Glenwood Springs State CO Zip:81601 9. Cooperator Unique Entity Identifier (UEI): R17RS3JCQZ68 10. Master Agreement Number if SPA: 11. Period of Performance Start Date: Execution Date:Expiration Date:12/31/2030 12. Master Agreement Expiration Date: (SPA expiration date cannot exceed the Master) 13. Cooperator Program Manager: Name: Paul Cada Phone: (970) 477-3475 Email: pcada@vail.gov 14. U.S. Forest Service Program Manager: Name: Clark Woolley Phone: (970) 945-9803 Email: clark.woolley@usda.gov FINANCIAL INFORMATION 15. Federal Funding to be Obligated to Cooperator: 17. Payment Method: No Funds ✔Reimbursable Advance Advance Period 19. Program Income/Revenue: No ✔Yes 16. Cooperator Contribution Funds: 18. Cooperator Match Percentage: 20. Cooperator Indirect Cost Rate (approved rate charged to award): De minimis Supported NICRA Rate 00.00% REPORTING REQUIREMENTS 21. Performance Report Frequency: Quarterly Semi-Annual Annual N/A ✔ 22. Financial Report Frequency: Quarterly Semi-Annual Annual N/A ✔ ATTACHMENTS The attachments listed below are hereby incorporated and made a part of this instrument. 23. REQUIRED FOR ALL INSTRUMENTS: USDA FFA/MIA General Terms and Conditions✔ FS FFA/MIA/R&D General Terms and Conditions✔ Purpose/Scope of Work Narrative✔ Budget/Financial Plan✔ Other (specify): 24. REQUIRED DEPENDENT ON INSTRUMENT TYPE: Statement of Mutual Benefit and Interest✔ Federal Financial Assistance Forms/Assurances TFPA/638 Project Proposals Modification Purpose and/or Description Other (specify): 25. By signing this instrument, the signer certifies that they are vested with the authority to enter into this instrument. Cooperator Signature:Name and Title: RUSSELL FORREST, Town Manager Town of Vail, Colorado Date: 26. This instrument, subject to the provisions above, is executed by The U.S. Forest Service Authorized Signatory: Signature: U.S. Forest Service Signatory Official (SO) Name and Title: BRIAN GLASPELL, Forest Supervisor U.S. Forest Service, White River National Forest Date: 27. The authority and format of this instrument have been reviewed and approved for signature. Signature: U.S. Forest Service Grants Management Specialist Name: ALEX SPECHT Date: 22 FS-1500-0100 (REV. 01/2026) Page 2 of 2SM.FS.fseforms@usda.govFor technical questions and Section 508 accommodation, please contact File Code:1500 Additional Contacts (if applicable): 28. Cooperator Program Manager: Name: Phone: Email: 29. U.S. Forest Service Program Manager: Name:Dan Nielsen Phone:(970) 309-8198 Email:Daniel.nielsen2@usda.gov 30. Cooperator Program Manager: Name: Phone: Email: 31. U.S. Forest Service Program Manager: Name: Phone: Email: Any additional contacts shall be included in an attachment to this instrument. Additional Signatories (if applicable): By signing this instrument, the signer certifies that they are vested with the authority to enter into this instrument. 32. Cooperator Signature:Name and Title:Date: 33. Cooperator Signature:Name and Title:Date: This instrument, subject to the provisions above, is executed by The U.S. Forest Service Authorized Signatory: 34. Signature: U.S. Forest Service Signatory Official (SO) Name and Title: Date: 35. Signature: U.S. Forest Service Grants Management Specialist Name: Date: Any additional signatories shall be included in an attachment to this instrument. PAPERWORK REDUCTION ACT STATEMENT According to the Paperwork Reduction Act of 1995, a Federal agency may not conduct or sponsor, and a person is not required to respond to, an information collection request unless it displays a valid Office of Management and Budget (OMB) control number. The valid OMB control number for this information collection request is 0596-0217. Response to this information collection request is mandatory to obtain or retain benefits. The authority for this information collection request is Paperwork Reduction Act (Pub. L. No. 96-511, 94 Stat. 2812, as amended by Pub. L. 104-13) 44 U.S.C. §§ 3501–3521. The time required to complete this information collection request is estimated to average 3 hours per response, including the time for reviewing instructions, searching existing data sources, collecting and maintaining the data needed, and completing and reviewing the information collection request. Send comments regarding this burden estimate or any other aspect of this information collection request, including suggestions for reducing the burden, to Forest Service Information Collections Officer, SM.FS.InfoCollect@usda.gov, with OMB control number 0596-0217 in the subject line. NONDISCRIMINATION STATEMENT In accordance with Federal civil rights law and U.S. Department of Agriculture (USDA) civil rights regulations and policies, the USDA, its Agencies, offices, and employees, and institutions participating in or administering USDA programs are prohibited from discriminating based on race, color, national origin, religion, sex, disability, age, marital status, family/parental status, income derived from a public assistance program, political beliefs, or reprisal or retaliation for prior civil rights activity, in any program or activity conducted or funded by USDA (not all bases apply to all programs). Remedies and complaint filing deadlines vary by program or incident. Persons with disabilities who require alternative means of communication for program information (e.g., Braille, large print, audiotape, American Sign Language, etc.) should contact the responsible Agency or USDA's TARGET Center at (202) 720-2600 (voice and TTY) or contact USDA through the Federal Relay Service at (800) 877-8339. Additionally, program information may be made available in languages other than English. To file a program discrimination complaint, complete the USDA Program Discrimination Complaint Form, AD-3027, found online at How to File a Program Discrimination Complaint and at any USDA office or write a letter addressed to USDA and provide in the letter all of the information requested in the form. To request a copy of the complaint form, call (866) 632-9992. Submit your completed form or letter to USDA by: (1) mail: U.S. Department of Agriculture, Office of the Assistant Secretary for Civil Rights, 1400 Independence Avenue, SW, Washington, D.C. 20250-9410; (2) fax: (202) 690-7442; or (3) email:program.intake@usda.gov. USDA is an equal opportunity provider, employer, and lender. 23 USDA, Forest Service Page 1 of 3 FS Agreement No. 26-PA-11021500-018 MUTUAL INTEREST AGREEMENT Background: In order to increase operational efficiencies, the U.S. Forest Service desires to access a prescribed burn project and treat acres of privately owned land at the same time as the surrounding National Forest System Lands are treated with prescribed fire. I. PURPOSE: The purpose of this agreement is to document the cooperation between the parties, in accordance with the following statement of work and financial plan, to utilize prescribed fire to treat acres on local government land. II. STATEMENT OF MUTUAL BENEFIT AND INTERESTS: Whereas, the U.S. Forest Service has primary responsibility for protection, management, restoration, and improvement of National Forest System lands; and Whereas, the Town has/have primary responsibility for protection, management, restoration, and improvement of their lands; and Whereas, it is agreed that the benefits of treating the entire area (inclusive of the Town’s land) for fuels reduction which will have a direct benefit to the National Forest System lands and surrounding watershed. In consideration of the above premises, the parties agree as follows: III. THE TOWN OF VAIL SHALL: A. Allow U.S. Forest Service and U.S. Wildland Fire Service personnel access to local government lands to be included in the prescribed burn project area B. Allow U.S. Forest Service and U.S. Wildland Fire Service personnel to mitigate around fence post and various infrastructure and access the project area through the Town’s property if necessary and implement prescribed fire on local government lands as depicted in the attached Prescribed Burn Plan. III. THE FOREST SERVICE SHALL: A. Perform in accordance with the attached and hereby incorporated Burn Plan. B. Allow the U.S. Forest Service and U.S. Wildland Fire Service and Town’s personnel to access the project through Landowner’s property: prior to prescribed burn implementation, during prescribed fire implementation to conduct prescribed fire operations and to execute 24 USDA, Forest Service Page 2 of 3 possible mitigation actions around fence post and various infrastructure; and after implementation to ensure that the project is properly mopped up and controlled. C. Provide the Town a minimum of 24 hours advance notice of intent to enter onto the Town’s lands. D. Provide a copy of the Booth Creek Burn plan to the Town upon request. The burn plan outlines all the measures that will be taken to safety implement the project. E. Coordinate burn implementation with cooperating parties. The U.S. Forest Service, U.S. Wildland Fire Service, and Town’s personnel will provide all equipment and personnel to implement the Operating plan and Prescribed Burn. IV. IT IS MUTUALLY UNDERSTOOD AND AGREED BY AND BETWEEN THE PARTIES THAT: A. U.S. DEPARTMENT OF AGRICULTURE GENERAL TERMS AND CONDITIONS. In accordance with Secretarial Memorandum 1078-021, the USDA General Terms & Conditions for Mutual Interest Agreements dated ______________, and its implementing regulations, 2 CFR 400, apply to the Cooperator and any sub- awardees and/or sub-contractors under this agreement. These Departmental policies and regulatory requirements are incorporated by reference into this agreement as if fully set forth in this agreement and located at: https://www.usda.gov/about-usda/general- information/staff-offices/office-chief-financial-officer/federal-financial-assistance- policy/usda-general-terms-and- conditions?utm_medium=email&utm_source=govdelivery B. FOREST SERVICE GENERAL TERMS AND CONDITIONS. The Forest Service General Terms & Conditions Mutual Interest Agreement or Research and Development dated _____________, and its implementing regulations, apply to the Cooperator and any sub-awardees and/or sub-contractors under this agreement. These federal policies and regulatory requirements are incorporated by reference into this agreement as if fully set forth in this agreement, located at https://www.fs.usda.gov/working-with-us/grants/terms- conditions C. Mutually agree to the Burn Plan, and to any agreed upon revision thereof. If the revision to the Plan does not materially affect the purpose and/or terms of the agreement, but rather only revises the implementation of the treatment, then a modification to this agreement is not necessary. The most recent revision of the Plan will automatically be incorporated into this agreement and a copy will be provided to the Town. D. Agree that if a conflict regarding treatment implementation should arise between the Plan and this agreement, the Plan prevails. E. Not transfer funds to the other party under this agreement. F. Jointly ensure that the fire prescription is being met at the time of ignition and that 25 USDA, Forest Service Page 3 of 3 ignitions are appropriate and is documented using the go-no-go checklist or other burn plan documentation. STATEMENT OF WORK To implement the U.S. Forest Service, White River National Forest, Prescribed Fire Plan on National Forest System Lands and adject Town of Vail lands, it is the best interest of fire personnel and landowner to work cooperatively and outline objectives to obtain best and safest burn results. PROJECT SPECIFICS: U.S. FOREST SERVICE SHALL: a. Complete the Prescribed Fire Plan. b. Notify the Landowner when burning has been completed and if any damage incurred to Landowner's property. Parties will meet and discuss if there are damages to the landowner's property. U.S. Forest Service will work with the Landowner and will fix and/or replace damage property, as applicable. LANDOWNER SHALL: c. Allow U.S. Forest Service access to Landowner’s prescribed burn area through Landowners property. d. Provide final inspection of burn project. TERM OF OPERATING PLAN: The project work will be completed during the period starting date of final signature and ending at the expiration of the agreement. DESCRIPTION OF THE LANDS INVOLVED IN THIS AGREEMENT ARE: LEGAL LOCATION: LATITUDE: LONGTITUDE: Approximately 500 acres located in Township 5 South, Range 80 West 39o38’36.12” 106o21’08.00” MAP: 26 U.S. Forest Service OMB 0596-0217 FS-1500-17B Definitions for the Matrix Column Headings: Instructions: Use this form in conjunction with Forest Service Handbook (FSH) 1509.11, Ch. 70, Financial Planning Requirements, for participating, challenge cost-share, joint venture, and cost-reimbursable agreements. This form may be used for other types of Forest Service Manual 1580 agreements, when useful. Choose one of the three (3) financial plan versions and complete. Each version requires identical information and result in calculations and cost analysis that are the same. Version 1 cost analysis data values are automatically entered into the financial plan matrix. Version 2 requires manual entry of the cost analysis data values into the financial plan matrix. Version 3 should be used if there are multiple Cooperators. Users do not have to use or print versions/sheets that are not applicable to their agreement. The purpose of this form is to capture the total estimated value of the proposed agreement. Once the agreement is approved, in writing, by the parties, then this financial plan becomes the financial estimates for the agreement. This financial plan must display the parties' expected contributions to the agreement. These contributions should be broken down by party contribution type (e.g., non-cash, in-kind, cash to cooperator), see below for definitions, and cost elements (e.g., salaries, supplies, travel). Cost element values should be the result of documented cost analysis on this form. Each financial plan version provides samples of cost analysis calculations, see associated Excel comment balloons. Additional instructions are located on version 1 cost analysis tabs. (a) Forest Service Noncash Contribution: Forest Service noncash contributions may consist of employee salaries, overhead (indirect), travel provided, and/or equipment and supplies purchased and provided to the Cooperator for use in the project. These costs are an expense to the Forest Service, but do not include funding for reimbursement of Cooperator expenses. (b) Forest Service Cash to Cooperator: This is the maximum amount of funding that will be reimbursed or advanced by the Forest Service to the Cooperator. This is an expense to the Forest Service. (c) Cooperator Noncash Contribution: These are expenses the Cooperator incurs that are contributed to the project in lieu of cash, but for which costs are incurred, such as employee salaries, overhead (indirect costs), travel, equipment, supplies, and so forth. These do not include in-kind contributions from third parties, such as donations from other entities or volunteer labor. All the costs listed here are an expense to the Cooperator. (d) Cooperator In-Kind Contribution: In-kind contribution provided to the Cooperator from a third party organization(s) for use in the project for which the Cooperator has incurred no expense. Value assessed for volunteer labor and donated materials, equipment and supplies should be valued based on FSH 1509.11, Ch. 70. These values are not reimbursable and can only be used to satisfy the Cooperator's matching requirement. Display these contributions by Cost Element Expenditures. (e) Total Project Value: The sum of all the values provided toward the project. This figure reflects the true estimated cost of the project. 27 U.S. Forest Service OMB 0596-0217 FS-1500-17B Definitions for Cost Allowability (c) Reasonable Cost: A cost, as recorded on the Agreements Financial Plan (Long, Medium, and Short) forms, associated with an agreement, that, in its nature and amount, does not exceed an amount that a prudent person, under the circumstances prevailing at the time the decision was made, would incur. Other factors to consider are: Whether the cost is of a type generally recognized as ordinary and necessary for the entity’s operation or agreement performance; The restraints or requirements imposed by factors such as generally accepted, sound, business practices; arms-length bargaining; Federal and State laws and regulations; and the terms and conditions of the agreement; Market prices or industry standard costs for similar goods and services (that is, is the cooperator offering goods or services for an amount that exceeds what is readily available in the marketplace); Whether individuals concerned acted with prudence under the circumstances, considering their responsibilities to the entity; its members, employees, and clients; the public; and the government; and Significant deviations from established practices of the governmental entity that might unjustifiably increase costs charged to the agreement. According to the Paperwork Reduction Act of 1995, an agency may not conduct or sponsor, and a person is not required to respond to a collection of information unless it displays a valid OMB control number. The valid OMB control number for this information collection is 0596- 0217. The time required to complete this information collection is estimated to average 45 minutes per response, including the time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the collection of information. The U.S.Department of Agriculture (USDA)prohibits discrimination in all its programs and activities on the basis of race, color, national origin, age,disability,and where applicable,sex,marital status,familial status, parental status, religion, sexual orientation, genetic information, political beliefs, reprisal, or because all or part of an individual’s income is derived from any public assistance.(Not all prohibited bases apply to all programs.) Persons with disabilities who require alternative means for communication of program information (Braille,large print, audiotape,etc.)should contact USDA’s TARGET Center at 202-720-2600 (voice and TDD).To file a complaint of discrimination,write USDA,Director,Office of Civil Rights, 1400 Independence Avenue,SW,Washington,DC 20250-9410 or call toll free (866) 632-9992 (voice).TDD users can contact USDA through local relay or the Federal relay at (800) 877-8339 (TDD)or (866) 377-8642 (relay voice). USDA is an equal opportunity provider and employer. Burden Statement (a) Allowable Cost: A cost, as recorded on the Agreements Financial Plan (Long, Medium, and Short) forms, associated with an agreement, which meets the criteria for authorized expenditures specific in a cost principle methodology. Generally, it meets the cost principle methodology, and is a cost the parties to an agreement intend to charge, and must be: Reasonable for the performance of the award; Necessary and reasonable for proper and efficient performance and administration of the agreement; Consistently treated as either a direct or indirect cost; Generally, determined in accordance with generally accepted accounting principles (GAAP); Net of all applicable credits (that is, less any future rebates from the purchase of goods or services); Separate from a cost or from a cost-sharing/matching requirement of another Federal award or agreement, unless otherwise permitted by Federal law or regulation; Adequately documented; Authorized or not prohibited by Federal, State, or local laws and regulations; Compliant with limits or exclusions on types or amounts of costs, as set forth in relevant Federal laws, agreement terms and conditions, or other governing regulations (examples of such costs include: entertainment, alcohol, and taxes); and,Consistent with the agency’s and cooperator’s internal policies, regulations, and procedures that apply to both Federal awards or agreements and other cooperator activities. (b) Allocable Cost: A cost, as recorded on the Agreements Financial Plan (Long, Medium, and Short) forms, associated with an agreement, which in accordance with the relative benefit received by either party for the award, is treated consistently with other costs incurred for the same purpose and in like circumstances, and if it: Is incurred specifically for the award; Benefits both the award and other ancillary work, and the cost may be distributed in reasonable proportion to the benefits received (an example of this type of cost is a piece of equipment that is used for multiple projects); or Necessary to the overall operation of the organization, although a direct relationship to any particular cost objective may not be shown. 28 U.S. Forest Service OMB 0596-0217 FS-1500-17B Attachment:Financial Plan USFS Agreement No.:Mod. No.: Cooperator Agreement No.: Financial Plan Matrix:Note: All columns may not be used. Use depends on source and type of contribution(s). (a) (b)(c)(d) Cash COST ELEMENTS Noncash to Noncash In-Kind Direct Costs Cooperator Salaries/Labor $7,430.00 $0.00 $750.00 $0.00 $8,180.00 Travel $225.00 $0.00 $0.00 $0.00 $225.00 Equipment $1,400.00 $0.00 $0.00 $0.00 $1,400.00 Supplies/Materials $300.00 $0.00 $0.00 $0.00 $300.00 Printing $0.00 $0.00 $0.00 $0.00 $0.00 Other $0.00 $0.00 $0.00 $0.00 $0.00 Other $0.00 $0.00 $0.00 $0.00 $0.00 Subtotal $9,355.00 $0.00 $750.00 $0.00 $10,105.00 Coop Indirect Costs $0.00 $0.00 $0.00 FS Overhead Costs $1,403.25 $1,403.25 Total $10,758.25 $0.00 $750.00 $0.00 $11,508.25 (a+b) ÷ (e) = (f) Total Cooperator Share (c+d) ÷ (e) = (g) Total (f+g) = (h) 100.00% (h) (g) Matching Costs Determination Total Forest Service Share =(f) 93.48% Total Project Value: (e) Total 6.52% Agreements Financial Plan (Short Form) 26-PA-11021500-018 Note: This Financial Plan may be used when: (1) No program income is expected and (2) The Cooperator is not giving cash to the FS and (3) There is no other Federal funding FOREST SERVICE CONTRIBUTIONS COOPERATOR CONTRIBUTIONS Page 3 29 U.S. Forest Service OMB 0596-0217 FS-1500-17B Page 4 30 Standard Calculation Job Description Cost/Day # of Days Total FS Fuels Specialist $375.00 2.00 $750.00 FS Fuels Planner $340.00 2.00 $680.00 UCR Fueks Crew $3,000.00 2.00 $6,000.00 Non-Standard Calculation Total Salaries/Labor $7,430.00 Standard Calculation Travel Expense Employees Cost/Trip # of Trips Total GOV 3 $25.00 3.00 $225.00 $0.00 Non-Standard Calculation Total Travel $225.00 Piece of Equipment # of Units Cost/Day # of Days Total UCR Fuels Equipment $700.00 2.00 $1,400.00 Total Equipment $1,400.00 Supplies/Materials # of Items Cost/Item Total WORKSHEET FOR Standard Calculation Standard Calculation Non-Standard Calculation Use this worksheet to perform the cost analysis that supports the lump sum figures provided in the matrix. NOTE: This worksheet auto populates the relevant and applicable matrix cells. Cost element sections may be deleted or lines may be hidden, if not applicable. Line items may be added or deleted as needed. The Standard Calculation sections provide a standardized formula for determing a line item's cost, e.g. cost/day x # of days=total, where the total is calculated automatically. The Non-Standard Calculation sections provide a write-in area for line items that require a calculation formula that is other than the standardized formules, e.g. instead of salaries being calculated by cost/day x # of days, costs may be calculated simply by a contracted value that is not dependent on days worked, such as 1 employee x $1,200/contract= $1,200. Be sure to review your calculations when entering in a Non-Standard Calculation, and provide a brief explanation of units used to make calculation, e.g. '1 month contract,' on a line below the figures. FS Non-Cash Contribution Cost Analysis, Column (a) Equipment Travel Salaries/Labor Supplies/Materials 31 Supplies/Materials 1.00 $300.00 $300.00 Total Supplies/Materials $300.00 Paper Material # of Units Cost/Unit Total $0.00 Total Printing $0.00 Item # of Units Cost/Unit Total $0.00 Total Other $0.00 Current Overhead Rate Total 15.00%$1,403.25 Total FS Overhead Costs $1,403.25 Standard Calculation Standard Calculation Non-Standard Calculation Non-Standard Calculation $9,355.00 Subtotal Direct Costs Forest Service Overhead Costs TOTAL COST $10,758.25 Printing Other Expenses Subtotal Direct Costs $9,355.00 Non-Standard Calculation 32 Job Description Cost/Day # of Days Total $0.00 $0.00 Total Salaries/Labor $0.00 Travel Expense Employees Cost/Trip # of Trips Total $0.00 Total Travel $0.00 Piece of Equipment # of Units Cost/Day # of Days Total $0.00 $0.00 Total Equipment $0.00 Supplies/Materials # of Items Cost/Item Total WORKSHEET FOR Non-Standard Calculation Non-Standard Calculation Non-Standard Calculation FS Cash to the Cooperator Cost Analysis, Column (b) Salaries/Labor Travel Equipment Supplies/Materials Use this worksheet to perform the cost analysis that supports the lump sum figures provided in the matrix. NOTE: This worksheet auto populates the relevant and applicable matrix cells. Cost element sections may be deleted or lines may be hidden, if not applicable. Line items may be added or deleted as needed. The Standard Calculation sections provide a standardized formula for determing a line item's cost, e.g. cost/day x # of days=total, where the total is calculated automatically. The Non-Standard Calculation sections provide a write-in area for line items that require a calculation formula that is other than the standardized formules, e.g. instead of salaries being calculated by cost/day x # of days, costs may be calculated simply by a contracted value that is not dependent on days worked, such as 1 employee x $1,200/contract= $1,200. Be sure to review your calculations when entering in a Non-Standard Calculation, and provide a brief explanation of units used to make calculation, e.g. '1 month contract,' on a line below the figures. Standard Calculation Standard Calculation Standard Calculation Standard Calculation 33 $0.00 $0.00 Total Supplies/Materials $0.00 Paper Material # of Units Cost/Unit Total $0.00 $0.00 Total Printing $0.00 Item # of Units Cost/Unit Total Total: $0.00 $0.00 Total Other $0.00 Current Overhead Rate Total $0.00 $0.00 Standard Calculation Standard Calculation Non-Standard Calculation Non-Standard Calculation Printing TOTAL COST $0.00 $0.00 Total Coop. Indirect Costs Other Expenses Subtotal Direct Costs Cooperator Indirect Costs Subtotal Direct Costs Non-Standard Calculation 34 Job Description Task Cost/Day # of Days RX Project Oversite $375.00 2.00 Total Salaries/Labor Travel Expense Employees Cost/Trip # of Trips Total Travel Piece of Equipment # of Units Cost/Day # of Days WORKSHEET FOR Non-Standard Calculation Non-Standard Calculation Non-Standard Calculation Cooperator Non-Cash Contribution Cost Analysis, Salaries/Labor Travel Equipment Use this worksheet to perform the cost analysis that supports the lump sum figures provided This worksheet auto populates the relevant and applicable matrix cells. Cost element sections may be deleted or lines may be hidden, if not applicable. Line items as needed. The Standard Calculation sections provide a standardized formula for determing cost/day x # of days=total, where the total is calculated automatically. The Non-Standard Ca a write-in area for line items that require a calculation formula that is other than the standard instead of salaries being calculated by cost/day x # of days, costs may be calculated simply is not dependent on days worked, such as 1 employee x $1,200/contract= $1,200. Be sure t when entering in a Non-Standard Calculation, and provide a brief explanation of units used t month contract,' on a line below the figures. Standard Calculation Standard Calculation Standard Calculation 35 Total Equipment Supplies/Materials # of Items Cost/Item Total Supplies/Materials Paper Material # of Units Cost/Unit Total Printing Item # of Units Cost/Unit Total Other Current Overhead Rate Applicable Subawards 0.00% Non-Standard Calculation Supplies/Materials Standard Calculation Non-Standard Calculation Standard Calculation Printing TOTAL COST $750.00 $750. Total Coop. Indirect Costs Other Expenses Subtotal Direct Costs Cooperator Indirect Costs Subtotal Direct Costs $0.00 Non-Standard Calculation Standard Calculation 36 Total $750.00 $0.00 $0.00 $750.00 Total $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total $0.00 $0.00 $0.00 $0.00 $0.00 , Column (c) d in the matrix. NOTE: may be added or deleted g a line item's cost, e.g. alculation sections provide dized formules, e.g. by a contracted value that to review your calculations to make calculation, e.g. '1 37 $0.00 Total $0.00 $0.00 $0.00 $0.00 $0.00 Total $0.00 $0.00 $0.00 Total $0.00 $0.00 Total $0.00 00 38 Job Description Cost/Day # of Days Total $0.00 $0.00 $0.00 $0.00 $0.00 Total Salaries/Labor $0.00 Travel Expense Employees Cost/Trip # of Trips Total $0.00 $0.00 $0.00 $0.00 $0.00 Total Travel $0.00 Piece of Equipment # of Units Cost/Day # of Days Total $0.00 $0.00 $0.00 $0.00 $0.00 WORKSHEET FOR Non-Standard Calculation Non-Standard Calculation Cooperator In-Kind Contribution Cost Analysis, Column (d) Salaries/Labor Travel Equipment Use this worksheet to perform the cost analysis that supports the lump sum figures provided in the matrix. NOTE: This worksheet auto populates the relevant and applicable matrix cells. Cost element sections may be deleted or lines may be hidden, if not applicable. Line items may be added or deleted as needed. The Standard Calculation sections provide a standardized formula for determing a line item's cost, e.g. cost/day x # of days=total, where the total is calculated automatically. The Non- Standard Calculation sections provide a write-in area for line items that require a calculation formula that is other than the standardized formules, e.g. instead of salaries being calculated by cost/day x # of days, costs may be calculated simply by a contracted value that is not dependent on days worked, such as 1 employee x $1,200/contract= $1,200. Be sure to review your calculations when entering in a Non-Standard Calculation, and provide a brief explanation of units used to make calculation, e.g. '1 month contract,' on a line below the figures. Standard Calculation Standard Calculation Standard Calculation 39 Total Equipment $0.00 Supplies/Materials # of Items Cost/Item Total $0.00 $0.00 $0.00 $0.00 Total Supplies/Materials $0.00 Paper Material # of Units Cost/Unit Total $0.00 Total Printing $0.00 Item # of Units Cost/Unit Total $0.00 $0.00 $0.00 $0.00 Total Other $0.00 Standard Calculation Standard Calculation Non-Standard Calculation Non-Standard Calculation Non-Standard Calculation Printing Supplies/Materials Standard Calculation TOTAL COST $0.00 $0.00 Other Expenses Subtotal Direct Costs Non-Standard Calculation 40 U.S. Forest Service OMB 0596-0217 FS-1500-17B Attachment: USFS Agreement No.:Mod. No.: Cooperator Agreement No.: Financial Plan Matrix:Note: All columns may not be used. Use depends on source and type of contribution(s). (a) (b)(c)(d) Cash COST ELEMENTS Noncash to Noncash In-Kind Direct Costs Cooperator Salaries/Labor $0.00 Travel $0.00 Equipment $0.00 Supplies/Materials $0.00 Printing $0.00 Other $0.00 Other $0.00 Subtotal $0.00 $0.00 $0.00 $0.00 $0.00 Coop Indirect Costs $0.00 FS Overhead Costs $0.00 Total $0.00 $0.00 $0.00 $0.00 $0.00 (f) (a+b) ÷ (e) = (f)#DIV/0! Total Cooperator Share (g) (c+d) ÷ (e) = (g)#DIV/0! Total (f+g) = (h)(h) #DIV/0! Agreements Financial Plan (Short Form) FOREST SERVICE CONTRIBUTIONS COOPERATOR CONTRIBUTIONS Total Project Value: Note: This Financial Plan may be used when: (1) No program income is expected and (2) The Cooperator is not giving cash to the FS and (3) There is no other Federal funding Matching Costs Determination Total Forest Service Share = (e) Total Page 15 41 U.S. Forest Service OMB 0596-0217 FS-1500-17B Column (a) Column (b) Column (c) Column (d) 2. Cost Analysis: Use the following section to show additional information that supports the lump sum figures provided above. The following Cost Analysis boxes, (a)-(d), should provide a cost analysis of the corresponding matrix columns, (a)-(d), above, e.g. matrix column (a) FS Non-Cash Contribution should be analyzed under block (a), below, and matrix column (b) FS In-Kind Contribution should be analyzed under block (b), below, etc. Furthermore, each cost analysis box, below, should have clear labels indicating which cost element, above, is being analyzed, e.g. Salary/Labor = hrs or days x rate; Travel = miles x rate, or months x FOR rate (that is, days x per diem rate; Equipment Use = hrs or days x rate; Supplies & Materials--list of items and estimated cost; Printing = estimated cost per item; Indirect Cost = Direct cost x current indirect rate. If necessary, add additional sheets for cost analysis. To compress any unwanted portion(s) of this section, highlight the section to be hidden, then select "Format", "Row", and "Hide" from the toolbar. Forest Service Noncash Contribution Forest Service Cash to Cooperator Cooperator Noncash Contribution Cooperator Third Party In-Kind Contribution Page 16 42 U.S. Forest Service OMB 0596-0217 FS-1500-17B Attachment: USFS Agreement No.:Mod. No.: Cooperator Agreement No.: Financial Plan Matrix:Note: All columns may not be used. Use depends on source and type of contribution(s). (a) (b)(c)(d)(e)(f) Cash COST ELEMENTS Noncash to Noncash In-Kind Noncash In-Kind Direct Costs Cooperator Salaries/Labor $0.00 Travel $0.00 Equipment $0.00 Supplies/Materials $0.00 Printing $0.00 Other $0.00 Other $0.00 Subtotal $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Coop Indirect Costs $0.00 FS Overhead Costs $0.00 Total $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 (h) (a+b) ÷ (g) = (h)#DIV/0! Total Cooperator Share (i) (c+d+e+f) ÷ (g) = (i)#DIV/0! Total (h+i) = (j)(j) #DIV/0! Note: This Financial Plan may be used when: (1) No program income is expected and (2) The Cooperator is not giving cash to the FS and (3) There is no other Federal funding Agreements Financial Plan (Short Form) FOREST SERVICE CONTRIBUTIONS COOPERATOR 1 CONTRIBUTIONS COOPERATOR 2 CONTRIBUTIONS (g) Total Total Project Value: Matching Costs Determination Total Forest Service Share = Page 17 43 U.S. Forest Service OMB 0596-0217 FS-1500-17B Column (a) Column (b) Column (c) Column (d) If necessary, add additional sheets for cost analysis. To compress any unwanted portion(s) of this section, highlight the section to be hidden, then select "Format", "Row", and "Hide" from the toolbar. Forest Service Noncash Contribution Forest Service Cash to Cooperator Cooperator Noncash Contribution Cooperator Third Party In-Kind Contribution Use the following section to show additional information that supports the lump sum figures provided above. The following Cost Analysis boxes, (a)-(d), should provide a cost analysis of the corresponding matrix columns, (a)-(d), above, e.g. matrix column (a) FS Non-Cash Contribution should be analyzed under block (a), below, and matrix column (b) FS In-Kind Contribution should be analyzed under block (b), below, etc. Furthermore, each cost analysis box, below, should have clear labels indicating which cost element, above, is being analyzed, e.g. Salary/Labor = hrs or days x rate; Travel = miles x rate, or months x FOR rate (that is, days x per diem rate; Equipment Use = hrs or days x rate; Supplies & Materials--list of items and estimated cost; Printing = estimated cost per item; Indirect Cost = Direct cost x current indirect rate. 2. Cost Analysis: Page 18 44 U.S. Forest Service OMB 0596-0217 FS-1500-17B Column (e) Column (f) Cooperator Third Party In-Kind Contribution Cooperator Noncash Contribution Page 19 45 .Legend Town Owned Parcels USFS Booth C reek Fuels Burn Units 0 1 20.5 Miles Booth Creek Fuels Wyden Agreement Map 46 SPRADDLE CREEK M i d d l e Creek G o re Creek 32 08 05 05 04 06 33 09 70 M ill C reek 0908 BOOTH CREEK PITKIN SpraddleCreek G ore Creek 01 01 03 34 36 02 02 30 35 06 31 04 10 70 2012 2 0 1 3 2011 Bald Mtn 12,132 BIGHORN 07 07 10 13 11 11 12 2004 Booth Creek RX USFS and Town of Vail RX Units Esri, NASA, NGA, USGS, FEMA Unit 112 Unit 110 Town_of_Vail_Unit_110 Town_of_Vail_Lands Town_of_Vail_Lands_Shop_Parcel World_Hillshade 2/19/2026 0 0.65 1.30.33 mi 0 1 20.5 km 1:48,480 47 1 USDA Forest Service Mutual Interest Agreement Terms and Conditions EFFECTIVE: 2/14/2026 TABLE OF CONTENTS 1. OVERVIEW OF GENERAL TERMS AND CONDITIONS FOR MUTUAL INTEREST AGREEMENTS .... 4 1.1. INTRODUCTION ........................................................................................................................... 4 1.2. ORDER OF PRECEDENCE ............................................................................................................. 4 1.3. LEGAL AUTHORITY ...................................................................................................................... 5 1.4. NOTICES ...................................................................................................................................... 5 1.5. PARTICIPATION IN SIMILAR ACTIVITIES ..................................................................................... 5 1.6. USE OF FOREST SERVICE INSIGNIA ............................................................................................ 5 1.7. AVAILABILITY FOR CONSULTATION/ ANNUAL MEETING ........................................................... 6 1.8. BUILDING AND COMPUTER ACCESS BY NON-FOREST SERVICE PERSONNEL .......................... 6 1.9. USE OF GOVERNMENT OWNED VEHICLES ................................................................................. 6 1.10. MEMBERS OF CONGRESS............................................................................................................ 6 1.11. GOVERNMENT-FINANCED AIR TRANSPORATION ....................................................................... 6 1.12. TRIBAL EMPLOYMENT RIGHTS ORDINANCE (TERO) .................................................................. 7 1.13. PROGRAM INCOME ...................................................................................................................... 7 1.14. MODIFICATIONS .......................................................................................................................... 7 1.15. REVISION OF BUDGET ................................................................................................................. 8 1.16. CHANGES IN PRINCIPAL CONTACTS ........................................................................................... 8 1.17. PUBLIC NOTICES ......................................................................................................................... 9 1.18. NONDISCRIMINATION STATEMENT ............................................................................................ 9 1.19. PURCHASE OF EQUIPMENT ........................................................................................................ 9 1.20. PROPERTY IMPROVEMENTS ....................................................................................................... 9 1.21. GOVERNMENT-FURNISHED PROPERTY ...................................................................................... 9 1.22. TRAINING, EVALUATION, AND CERTIFICATION OF SAWYERS .................................................. 10 1.23. OFFSETS, CLAIMS AND RIGHTS ................................................................................................ 11 1.24. PUBLICATIONS, AUDIOVISUALS, AND ELECTRONIC MEDIA ..................................................... 11 1.25. COPYRIGHT ............................................................................................................................... 12 1.26. PUBLICATION SALE ................................................................................................................... 12 1.27. ALTERNATE DISPUTE RESOLUTION ......................................................................................... 12 1.28. PAYMENT/REIMBURSEMENT .................................................................................................... 13 1.29. PROGRAM MONITORING AND PERFORMANCE REPORTS ........................................................ 14 48 2 1.30. PERIOD OF PERFORMANCE....................................................................................................... 14 2. INSTRUMENT SPECIFIC TERMS & CONDITION ................................................................. 16 2.1. MASTER AGREEMENT ................................................................................................................ 16 2.2. CHALLENGE COST SHARE AGREEMENT & PARTICIPATING AGREEMENTS .............................. 17 2.3. INTERPRETIVE ASSOCIATION AGREEMENTS ........................................................................... 18 3. MULTIPLE ASSISTANCE LISTINGS ................................................................................. 25 3.1. FINANCIAL STATUS REPORTING ............................................................................................... 25 3.2. PROGRAM MONITORING AND PERFORMANCE REPORTS ........................................................ 25 49 3 REVISION HISTORY The Forest Service General Terms and Conditions will be reviewed annually before October 1st. Revised terms and conditions will be published and made effective on October 1st of every year. Revisions to the terms and conditions will be summarized in the table below: Provision Effective Date Description of Changes 50 4 1. OVERVIEW OF GENERAL TERMS AND CONDITIONS FOR MUTUAL INTEREST AGREEMENTS 1.1. INTRODUCTION These General Terms and Conditions for Mutual Interest Agreements (General Terms and Conditions) outline U.S. Department of Agriculture (USDA) Forest Service (FS) mandatory agreement terms. Forest Service and USDA General Terms and Conditions, hereby incorporated by reference, are determined by statutory, regulatory, and agency requirements, as well as by administrative policies. Unless otherwise prohibited by law, cooperators and subawardees of USDA mutual interest agreements (agreements) must comply with these General Terms and Conditions. These General Terms and Conditions are in addition to the assurances and certifications made as part of the agreement and any agency- or program-specific terms, conditions, and restrictions included in the agreement. The USDA General Terms and Conditions are available at: USDA General Terms and Conditions. The cooperator shall maintain a copy of these General Terms and Conditions, as well as the agreement provisions and any subsequent changes to the agreement. Electronic copies of these General Terms and Conditions are publicly available at: USFS Award General Terms and Conditions Please review these terms and conditions with the Forest Service Program Manager and Grants Management Specialist to ensure full understanding and compliance with the requirements of this award. 1.2. ORDER OF PRECEDENCE In the event of any inconsistency among the terms and conditions of the Federal award and/or other issuances, the inconsistency will be resolved by giving precedence in the following order: a. Applicable statutes of the United States b. Program-specific regulations c. 2 CFR Chapter IV d. 2 CFR part 200 e. Federal award provisions and specific conditions f. Program-specific Terms and Conditions g. Agency-specific Terms and Conditions h. USDA General Terms and Conditions i. Approved budget and program plans 51 5 j. Notice of Funding Opportunity (if applicable) 1.3. LEGAL AUTHORITY The Cooperator/Recipient shall have the legal authority to enter into this Award/Agreement, and the institutional, managerial, and financial capability to ensure proper planning, management, and completion of the project, which includes sufficient funds to pay the non- Federal share of project costs, when applicable. 1.4. NOTICES The Cooperator/Recipient shall immediately notify the U.S. Forest Service of developments that have a significant impact on the activities supported under this Award/Agreement. Also, notification must be given in case of problems, delays, or adverse conditions that materially impair the ability to meet the objectives of the Award/Agreement. This notification must include a statement of the action taken or contemplated, and any assistance needed to resolve the situation. Any notice given by the U.S. Forest Service, or the Cooperator/Recipient will be sufficient only if in writing and delivered in person, mailed, or transmitted electronically by e-mail or fax, as follows: a. To the U.S. Forest Service Program Manager, at the address specified in the award/agreement. b. To Cooperator/Recipient, at the address shown in the Award/Agreement or such other address designated within the Award/Agreement. Notices will be effective when delivered in accordance with this provision, or on the effective date of the notice, whichever is later. 1.5. PARTICIPATION IN SIMILAR ACTIVITIES This Agreement in no way restricts the U.S. Forest Service or The Cooperator/Recipient(s) from participating in similar activities with other public or private agencies, organizations, and individuals. 1.6. USE OF FOREST SERVICE INSIGNIA For The Cooperator/Recipient/Recipient to use the U.S. Forest Service insignia on any published media, such as a Web page, printed publication, or audiovisual production, permission must be granted by the U.S. Forest Service’s Office of Communications (Washington Office). A written request will be submitted by the U.S. Forest Service unit administering this agreement to the Office of Communications Assistant Director, Visual Information and Publishing Services prior to use of the insignia and will notify The Cooperator/Recipient/Recipient when permission is granted. 52 6 1.7. AVAILABILITY FOR CONSULTATION/ ANNUAL MEETING The parties agree to be available at mutually agreeable times, for continuing consultation and periodic discussion of the conditions covered by this Agreement. Further, the parties agree to coordinate annually to address updates to the Scope of Work/Operating Plan or Project List, if applicable. 1.8. BUILDING AND COMPUTER ACCESS BY NON-FOREST SERVICE PERSONNEL The Cooperator/Recipient may be granted access to U.S. Forest Service facilities and/or computer systems to accomplish work described in the Operating Plan or Statement of Work. All non-government employees with unescorted access to U.S. Forest Service facilities and computer systems must have background checks following the procedures established by USDA Directives 3505 and Departmental Manual 4620-02. Those granted computer access must fulfill all U.S. Forest Service requirements for mandatory security awareness and role-base advanced security training and sign all applicable U.S. Forest Service statements of responsibilities. The U.S. Forest Service may provide the Cooperator/Recipient with computer profile(s), access, and software to allow rapid exchange of data between the Cooperator/Recipient and the U.S. Forest Service. This software shall be provided for electronic mail only on computer equipment located in U.S. Forest Service facilities. No licenses shall be provided for software not used as part of the U.S. Forest Service corporate software image. This access will be used for communicating between the Cooperator/Recipient sites located on U.S. Forest Service facilities and U.S. Forest Service employees, other the Cooperator/Recipient employees and other partner agencies of the Cooperator/Recipient. All security and use guidelines, which apply to U.S. Forest Service employees, shall apply to the Cooperator/Recipient member using these profiles. The U.S. Forest Service reserves the right to remove any profile, access or software license at any time, with two weeks’ notice to the Cooperator/Recipient. 1.9. USE OF GOVERNMENT OWNED VEHICLES U.S. Forest Service vehicles may be used for official U.S. Forest Service business only in accordance with 1) Forest Service Handbook 7109.19, Chapter 60, section 61.3 or 61.4; 2) the requirements established by the Forest Service unit in which performance of this Agreement takes place; 3) and the terms of this Agreement. 1.10. MEMBERS OF CONGRESS Pursuant to 41 U.S.C. 22, no member of, or delegate to, Congress shall be admitted to any share or part of this Agreement, or benefits that may arise therefrom, either directly or indirectly. 1.11. GOVERNMENT-FINANCED AIR TRANSPORATION The Cooperator/Recipient/recipient must follow 49 U.S.C. §40118 for all air travel and/or shipments authorized under this award/agreement. 53 7 1.12. TRIBAL EMPLOYMENT RIGHTS ORDINANCE (TERO) The U.S. Forest Service recognizes cooperators/recipients who are Tribal Organizations and honors the applicability of the Tribal laws and ordinances developed under the authority of the Indian Self-Determination and Educational Assistance Act of 1975 (P.L. 93-638). 1.13. PROGRAM INCOME If the Cooperator/Recipient anticipates that program income will be generated from the activities authorized under this agreement, the following are applicable: a. The Cooperator/Recipient shall apply the standards set forth in this Provision to account for program income earned under the Agreement. b. Any program income generated as a result of this Agreement must be applied using the deduction alternative. The deduction alternative means that program income must be deducted from total allowable costs to determine the net allowable costs, unless otherwise approved by the Signatory Official. Program income must be used for current costs unless the Federal agency authorizes otherwise. Program income which the grantee did not anticipate at the time of the award must be used to reduce the Federal agency and grantee contributions rather than to increase the funds committed to the project. c. Unless the terms and conditions of the Agreement provide otherwise, The Cooperator/Recipient shall have no obligation to the U.S. Government regarding program income earned after the end of the project period. d. Costs incident to the generation of program income may be deducted from gross income to determine program income; provided these costs have not been charged to the Agreement, and they comply with the Cost Principles, if applicable. e. Unless the terms and conditions of the agreement provide otherwise, The Cooperator/Recipient shall have no obligation to the U.S. Government with respect to program income earned from license fees and royalties for copyrighted material, patents, patent applications, trademarks, and inventions produced under an award. However, Patent and Trademark Amendments (35 U.S.C. 18) apply to inventions made under an experimental, developmental, or research awards. 1.14. MODIFICATIONS Modifications within the scope of this Award/Agreement must be made by mutual consent of the parties, by the issuance of a written modification signed and dated by all properly authorized, signatory officials, prior to any changes being performed. Requests for modification should be made, in writing, at least no less than 30 days prior to implementation of the requested change. The U.S. Forest Service is not obligated to fund any changes not properly approved in advance. 54 8 1.15. REVISION OF BUDGET Any budget revisions after execution of this award are subject to the following: a. The approved award budget is the financial expression of the Cooperator/Recipient/recipient's program as approved during the award process. b. The Recipient is required to report deviations from budget and program plans, and request prior approvals from the Program Manager for any of the following reasons: i. To change the scope or the objectives of the project and/or revise the funding allocated among project objectives; ii. To change a key person where specified in the awarding document or allow a 25 percent reduction in time devoted to the project; iii. Additional funding is needed; iv. Where indirect costs have been authorized, the Recipient plans to transfer funds budgeted for indirect costs to absorb increases in direct costs or vice versa; v. The inclusion of costs that require prior approval in accordance with the applicable set of Cost Principles; vi. The transfer of funds allotted for training allowances (direct payment to trainees) to other categories of expense; vii. The Recipient intends to make subawards any of the work under this award, and such subawards were not included in the approved award budget. c. U.S. Forest Service is under no obligation to reimburse the Cooperator/Recipient for costs incurred in excess of the total amount obligated under the award. If the total obligated amount under the award has increased, a written modification signed and dated by all properly authorized signatory officials will be executed specifying the new total obligated amount prior to incurring additional costs. " 1.16. CHANGES IN PRINCIPAL CONTACTS Any revision to the principal contacts listed on the FS-1500-0100 cover sheet for this instrument requires prior written approval from the U.S. Forest Service Program Manager. All technical positions are considered principal contacts by the U.S. Forest Service. Failure on the part of the Cooperator/Recipient to obtain prior written approval when required may result in the disallowance of costs. Public access to culturally sensitive data and information of Federally recognized Tribes may also be explicitly limited by P.L. 110-234, Title VIII Subtitle B §8106 (2008 Farm Bill). 55 9 1.17. PUBLIC NOTICES It is U.S Forest Service's policy to inform the public as fully as possible of its programs and activities. The Cooperator/Recipient is encouraged to give public notice of the receipt of this Award/Agreement and, from time to time, to announce progress and accomplishments. Press releases or other public notices should reference the Agency as the “U.S. Department of Agriculture, Forest Service.” The Cooperator/Recipient may call on the U.S. Forest Service's Office of Communication for advice regarding public notices. The Cooperator/Recipient is requested to provide copies of notices or announcements to the U.S. Forest Service Program Manager and to U.S. Forest Service's Office Communications as far in advance of release as possible. 1.18. NONDISCRIMINATION STATEMENT The Cooperator/Recipient of this award must comply with all applicable Federal anti- discrimination laws and regulations. For more information about USDA Civil Rights requirements, please visit https://www.usda.gov/about-usda/general-information/staff- offices/office-assistant-secretary-civil-rights 1.19. PURCHASE OF EQUIPMENT U.S. Forest Service funds may be used by the Cooperator/Recipient to purchase equipment necessary to accomplish activities described in this Agreement. The available funding designated for equipment purchases must be displayed in the financial plan. Title to the equipment rests with the U.S. Forest Service but may be transferred to The Cooperator/Recipient on completion of the project, if appropriate. Equipment is defined as having a fair market value of $10,000 or more per unit and a useful life of over 1 year. 1.20. PROPERTY IMPROVEMENTS Improvements placed on National Forest System land at the direction or with the approval of the U.S Forest Service become property of the United States. These improvements are subject to the same regulations and administration of the U.S Forest Service as other National Forest improvements of a similar nature would be. No part of this Agreement entitles The Cooperator/Recipient to any interest in the improvements, other than the right to use and enjoy them under applicable U.S Forest Service regulations. 1.21. GOVERNMENT-FURNISHED PROPERTY The Cooperator/Recipient may use U.S. Forest Service property furnished under this agreement for performing tasks assigned in this agreement. The Cooperator/Recipient shall not modify, cannibalize, or make alterations to U.S. Forest Service property. Form AD-107 must be completed to document the loan of U.S. Forest Service property. The U.S. Forest Service shall retain title to all U.S. Forest Service-furnished property. Title to U.S. Forest Service property must not be affected by its incorporation into or attachment to any property not owned by the U.S. Forest Service, nor must the property become a fixture or lose its identity as personal property by being attached to any real property. 56 10 Cooperator/Recipient Liability for Government Property: a. Unless otherwise provided for in the Agreement, The Cooperator/Recipient shall not be liable for loss, damage, destruction, or theft to the Government property furnished or acquired under this agreement, except to the extent of State law when any one of the following applies: i. The risk is covered by insurance, or The Cooperator/Recipient is otherwise reimbursed (to the extent of such insurance or reimbursement); ii. The loss, damage, destruction, or theft is the result of willful misconduct or lack of good faith on the part of The Cooperator/Recipient’s managerial personnel. The Cooperator/Recipient’s managerial personnel, in this clause provision, means The Cooperator/Recipient’s directors, officers, managers, superintendents, or equivalent representatives who have supervision or direction of all or substantially all of The Cooperator/Recipient’s business; all or substantially all of The Cooperator/Recipient’s operation at any one plant or separate location; or a separate and complete major industrial operation. b. The Cooperator/Recipient shall take all reasonable actions necessary to protect the Government property from further loss, damage, destruction, or theft. The Cooperator/Recipient shall separate the damaged and undamaged Government property, place all the affected Government property in the best possible order, and take such other action as the Property Administrator directs. c. The Cooperator/Recipient shall do nothing to prejudice the Government's rights to recover against third parties for any loss, damage, destruction, or theft of Government property. d. Upon the request of the Grants Management Specialist, The Cooperator/Recipient shall, at the Government's expense, furnish to the Government all reasonable assistance and cooperation, including the prosecution of suit and the execution of agreements of assignment in favor of the Government in obtaining recovery. 1.22. TRAINING, EVALUATION, AND CERTIFICATION OF SAWYERS The Cooperator/Recipient is responsible for providing the respective sawyer training and certification to their employees, contractors, and volunteers as provided below. 1.22.1. NON-INTERAGENCY FIRE MANAGEMENT COOPERATIVE AGREEMENTS Any employee, contractor, or volunteer of the Cooperator/Recipient who will use chain saws or crosscut saws on National Forest System lands under this agreement must be trained, evaluated, and certified in accordance with Forest Service Manual 2358. The Cooperator/Recipient is responsible for providing sawyer training, evaluation, and certification for the Recipient’s/Cooperator/Recipient employees, contractors, and volunteers, unless the U.S. Forest Service and the Cooperator/Recipient determine it is not in the best interest of the partnership for 57 11 the Cooperator/Recipient to provide sawyer training and evaluation. In these circumstances, the U.S. Forest Service, upon request and upon availability of Agency resources, may assist with conducting sawyer training and evaluation for the Recipient’s/Cooperator/Recipient employees, contractors, and volunteers. Cooperator/Recipient employees, contractors, and volunteers who will use chain saws and/or crosscut saws on National Forest System lands must be certified by the Cooperator/Recipient. Only those Cooperator/Recipient organizations with an approved sawyer training, evaluation, and certification program may conduct sawyer training, evaluation, and certification. Any employee, contractor, or volunteer of the Cooperator/Recipient who will use other types of saws, such as handsaws to cut small diameter material, brush saws, and pole saws, must be trained in accordance with Forest Service Handbook 6709.12, Chapter 40, section 41.3; OR 1.22.2. WORKING UNDER INTERAGENCY FIRE MANAGEMENT COOPERATIVE AGREEMENTS Federal, State, Tribal, and local governmental agencies, contractors, and other types of Cooperators working under Interagency Fire Management Cooperative Agreements involving the use of chain saws or crosscut saws on National Forest System lands are not subject to the provisions governing training, evaluation, and certification of sawyers in U.S. Forest Service Handbook 6709.12, Chapter 40, section 41.3. Federal, State, Tribal, and local governmental agencies, contractors, and other types of Cooperators working under Interagency Fire Management Cooperative Agreements involving the use of chain saws or crosscut saws on National Forest System lands are subject to the sawyer training, evaluation, and certification standards established by the National Wildfire Coordinating Group. 1.23. OFFSETS, CLAIMS AND RIGHTS Any and all activities entered into or approved by this Agreement will create and support afforestation/reforestation efforts on National Forest System lands will not generate carbon credits. The U.S. Forest Service does not make claims of permanence or any guarantees of carbon sequestration on lands reforested or afforested through partner assistance. The U.S Forest Service will provide for long-term management of reforested and afforested lands, according to applicable Federal statute, regulations, and forest plans. 1.24. PUBLICATIONS, AUDIOVISUALS, AND ELECTRONIC MEDIA The Cooperator/Recipient shall acknowledge U.S. Forest Service support in any publications, audiovisuals, and electronic media developed as a result of this Award/Agreement. Follow direction in USDA Supplemental 2 CFR 415.2. When the Cooperator/ Recipient intends to identify U.S. Forest Service's contribution to any publication, video, or other information/media product resulting from this award, the 58 12 product must state that the views expressed by the author(s) do not necessarily reflect those of the U.S. Forest Service. Acknowledgements must identify the U.S. Forest Service substantially as follows: “This (publication, video, or other information/media product) was made possible through support provided by the U.S. Department of Agriculture Forest Service, under the terms of (this award number). The opinions expressed in this (publication, video, or other information/media product) are those of the author(s) and do not necessarily reflect the views of the U.S. Forest Service.” The Cooperator/Recipient shall provide the relevant strategic objective or results package team with one copy of all published works developed under this award and with lists of other written work produced under the award. 1.25. COPYRIGHT The Cooperator/Recipient is granted sole and exclusive right to copyright any publications developed as a result of this Award/Agreement. This includes the right to publish and vend throughout the world in any language and in all media and forms, in whole or in part, for the full term of copyright and all renewals thereof in accordance with this Award/Agreement. All text and graphics produced by the Forest Service are in the public domain and cannot be copyrighted. The U.S. Forest Service reserves a royalty-free, nonexclusive, and irrevocable right to reproduce, publish, or otherwise use, and to authorize others to use the work for Federal Government purposes. This right must be transferred to any sub-agreements or subcontracts. This provision includes: a. The copyright in any work developed by the Cooperator/Recipient under this Award/Agreement. b. Any right of copyright to which the Cooperator/Recipient purchases ownership with any Federal contributions. 1.26. PUBLICATION SALE The Cooperator/Recipient may sell any publication developed as a result of this Agreement. The publication may be sold at fair market value, which is initially defined in this Agreement to cover the costs of development, production, marketing, and distribution. After the costs of development and production have been recovered, fair market value is defined in this Agreement to cover the costs of marketing, printing, and distribution only. Fair market value must exclude any in-kind or Federal Government contributions from the total costs of the project. 1.27. ALTERNATE DISPUTE RESOLUTION In the event of any issue of controversy under this Agreement, the parties may pursue Alternate Dispute Resolution procedures to voluntarily resolve those issues. These 59 13 procedures may include, but are not limited to conciliation, facilitation, mediation, and fact finding. 1.28. PAYMENT/REIMBURSEMENT The U.S. Forest Service shall reimburse the Cooperator/Recipient for the U.S. Forest Service's share of actual expenses incurred, not to exceed the amount shown on the FS- 1500-0100 form and as shown in the Financial Plan. To approve a Request for Reimbursement, the U.S. Forest Service shall review such requests to ensure payments for reimbursement are in compliance and otherwise consistent with the terms of the agreement. The U.S. Forest Service shall make payment upon receipt of the Recipient’s/Cooperator/Recipient invoice, submitted not less than annually. Each invoice from the Cooperator/Recipient shall display the total project costs for the billing period, separated by U.S. Forest Service and Cooperator/Recipient share. In-kind contributions must be displayed as a separate line item and must not be included in the total project costs available for reimbursement. The final invoice must display the Recipient’s/Cooperator/Recipient full match towards the project, as shown in the financial plan, and be submitted no later than 120 days from the expiration date. a. Each invoice submitted must include, at a minimum: i. Cooperator/Recipient’s name, address, and telephone number. ii. U.S. Forest Service agreement number. iii. Invoice date. iv. Performance dates of the work completed (start & end). v. Total invoice amount for the billing period, separated by the U.S. Forest Service and Cooperator/Recipient share with in-kind contributions displayed as a separate line item. vi. Display all costs, both cumulative and for the billing period, by separate cost element as shown on the financial plan. vii. Cumulative amount of U.S. Forest Service payments to date. viii. Statement that the invoice is a request for payment by “reimbursement”. ix. If using SF-270, a signature is required. x. Invoice Number, if applicable. a. The invoice must be sent by one of three methods (email is preferred): i. Email: SM.FS.ASC_GA@USDA.GOV 60 14 ii. Fax: 877-687-4894 iii. Postal: USDA Forest Service Budget and Finance, Grants and Agreements 4000 Masthead St. NE Albuquerque, NM 87109 b. Send a copy to the Forest Service program manager listed on the FS-1500-0100 cover sheet. 1.29. PROGRAM MONITORING AND PERFORMANCE REPORTS The parties to this agreement shall monitor the performance of the agreement activities to ensure that performance goals are achieved. Performance reports must contain the following information: a. A comparison of actual accomplishments to the goals established for the period. A computation of the cost per unit of output must be documented, as applicable. b. Reason(s) for schedule delays if established goals were not met. c. Additional pertinent information. The Cooperator shall submit performance reports to the U.S. Forest Service Program Manager and due at least 30 days prior to the reporting period as indicated on the FS-1500- 0100. The final performance report must be submitted either with the Cooperator/Recipient final payment request, or separately, but not later than 120 days after the expiration date of the agreement 1.30. PERIOD OF PERFORMANCE The execution date of this award is the date of the last signature on the FS-1500-0100 Grant or Agreement Award Cover Sheet. Partner/Recipient expenses may only be incurred against Federal funds from the execution date until the expiration date (the period of performance). These dates are reflected in box 11 of the FS-1500-0100 form. Expired agreements should be handled with the utmost caution, as there are many legal implications associated with improper processing, expenditures, or documentation of agreements following expiration. Once the agreement has expired, no further activities may take place and no further expenditures may be incurred. Note that any expenditure charged against an expired agreement is considered as an improper payment and is subject to reporting and recovery. 61 15 The expiration date of the award should be tracked closely, especially as it pertains to anticipated expenditures against Federal dollars. Any request for modification should come from the Cooperator, in writing, at least 30 days prior to implementation of the requested change. 62 16 2. INSTRUMENT SPECIFIC TERMS & CONDITION 2.1. MASTER AGREEMENT If the instrument is a Master Agreement, the following provision(s) is also applicable. A Master Agreement can be confirmed by confirming a check mark in the box following ‘Master’ on the FS-1500-0100 cover sheet. Supplemental Project Agreements (SPA). Nothing in this Master Agreement obligates either party to offer or accept any project proposals under this Master Agreement. Any projects added to this Master Agreement must be by mutual consent of the parties through a specific SPA. At a minimum, a SPA must: a. Include language stating that the SPA will be made a part of this Master Agreement thereby subjecting it to the terms of the Master Agreement; b. Include a description of the project and agreed to activities. Requirements are further clarified in the SPA template; c. As applicable, include a map and description of the project area, treatment activities and corresponding treated acres, and other agreed to activities. d. Describe the desired end result of the project(s); e. Designate a U.S. Forest Service representative and a Cooperator official to monitor their respective responsibilities outlined in the SPA; f. Include a Financial Plan to identify each party’s contribution, as applicable, for projects identified in the SPA; g. Include any necessary forest restrictions and closure dates to allow The Cooperator/Recipient to implement and complete the project(s) within the specified timeframes. h. Provide necessary direction to The Cooperator/Recipient to ensure compliance with appropriate laws and regulations to fulfill the terms of the SPA; i. Identify any reporting requirements; j. Be reviewed and approved by a U.S. Forest Service Grants Management Specialist; k. Be mutually agreed to, in writing, by both parties and executed by the designated Signatory Officials. In addition, if Timber Removal is anticipated, the SPA must include a detailed Timber Removal Plan, activities must be coordinated with the U.S. Forest Service, and the State’s timber sale contract must be reviewed and approved by a U.S. Forest Service delegated timber contracting officer. 63 17 2.2. CHALLENGE COST SHARE AGREEMENT & PARTICIPATING AGREEMENTS If the authority cited on the FS-1500-0100 form is Interior and Related Agencies Appropriations of 1997, P.L. 102-154, Cooperative Funds and Deposits Act of December 12, 1975, P.L. 94-148, as amended; Wyden Amendment, P.L. 105-277, as amended; Agriculture Conservation Experienced Services (ACES, 16 USC 3851a, as amended; or Resource Assistants Program, 16 USC 1725a, the following provisions are applicable. Select either Non-Federal Status for Cooperator Participants or Non-Federal Status for Cooperator Liability and indicate the selection in the Statement of Work. 2.2.1. NON-FEDERAL STATUS FOR COOPERATOR PARTICIPANTS The cooperator agree(s) that any of the Cooperator/Recipient employees, volunteers, and program participants shall not be deemed to be Federal employees for any purposes including Chapter 171 of Title 28, United States Code (Federal Tort Claims Act) and Chapter 81 of Title 5, United States Code (OWCP), as the cooperator has hereby willingly agreed to assume these responsibilities. Further, the cooperator shall provide any necessary training to the Cooperator/Recipient employees, volunteers, and program participants to ensure that such personnel are capable of performing tasks to be completed. The cooperator shall also supervise and direct the work of its employees, volunteers, and participants performing under this agreement. OR 2.2.2. NON-FEDERAL STATUS FOR COOPERATOR LIABILITY The cooperator agree(s) that any of the Cooperator/Recipient employees and program participants shall not be deemed to be Federal employees for any purposes including Chapter 171 of Title 28, United States Code (Federal Tort Claims Act) and Chapter 81 of Title 5, United States Code (OWCP), and the cooperator hereby willingly agree(s) to assume these responsibilities. The cooperator agree(s) that, except as otherwise provided in this provision below, of Cooperator/Recipient volunteers shall not be deemed to be Federal employees and shall not be subject to the provisions of law relating to Federal employment, including those relating to hours of work, rates of compensation, leave, unemployment compensation, and Federal employee benefits. When the Cooperator/Recipient volunteers are performing approved tasks identified under this agreement, the following applies: a. For the purpose of the tort claim provisions of Title 28 of the United States Code, any of the Cooperator/Recipient volunteers shall be considered a federal employee. b. For the purpose of subchapter I of Chapter 81 of Title 5 of the United States Code, relating to compensation to Federal employees for work injuries, the 64 18 Cooperator/Recipient volunteers shall be deemed civil employees of the United States within the meaning of the term “employee” as defined in section 8101 of title 5, United States Code, and the provisions of that subchapter shall apply. c. For the purposes of claims relating to damage to, or loss of, personal property of the Cooperator/Recipient volunteer incident to volunteer service, a volunteer shall be considered a Federal employee, and the provisions of 31 U.S.C 3721 shall apply. Further, the cooperator shall provide any necessary training and support to the Cooperator/Recipient employees, volunteers, and program participants, to ensure that such personnel are capable of performing tasks to be completed. The cooperator shall also supervise and direct the work of its employees, volunteers, and program participants performing under this Agreement. 2.3. INTERPRETIVE ASSOCIATION AGREEMENTS For Participating Agreements Only. Section 426 of the Consolidated Appropriations Act of 2014 broadened the U.S. Forest Service’s authority for working with partners under the Cooperative Funds and Deposits Act of 1975. This expanded authority improves the Agency’s ability to engage new partners in addition to work with existing partners, such as interpretive associations. Under this expanded authority, the Agency can enter into an agreement with Federal, State, or local governments; Tribes; or nonprofit entities to: a. Develop, produce, publish, distribute, or sell educational and interpretive materials and products; b. Develop, conduct, or sell educational and interpretive programs and services; c. Construct, maintain, or improve facilities not under the jurisdiction, custody, or control of the General Services Administration (GSA), on or in the vicinity of National Forest System (NFS) lands for the sale or distribution of educational and interpretive materials, products, programs, and services; d. Operate facilities (including providing the incidental services of U.S. Forest Service employees to staff facilities) in any public or private building or on land not under the jurisdiction, custody, or control of GSA for the sale or distribution of educational and interpretive materials, products, programs, and services pertaining to NFS lands, private lands, and lands administered by other public entities; e. Sell health and safety products, visitor convenience items, or other similar items (as determined by the U.S. Forest Service) in facilities not under the jurisdiction, custody, on or control of GSA or in the vicinity of a National Forest Service facility; f. Collect funds on behalf of the Cooperator from the sale of the materials, products, programs, and services listed above, when the collection of funds is incidental to the other duties of U.S. Forest Service employees. 65 19 Such a relationship allows the U.S. Forest Service to provide high quality customer service by allowing Cooperator staff and volunteers to sell items, such as guide books, visitor maps, conservation and forestry related books, textiles, handicrafts, interpretive and educational materials, and other theme-related products to the public at U.S. Forest Service facilities or those co-managed by the U.S. Forest Service (e.g., centers shared with the Bureau of Land Management, National Park Service, counties, etc.). The Cooperator may also assist the U.S. Forest Service with public educational or interpretive programming. 2.3.1. SALES ITEMS a. The Cooperator may sell interpretive and educational items, such as publications, maps, visual aids, handicrafts and other objects directly related to the interpretive and education theme of the Forest and U.S. Forest Service as well as health and safety products, visitor convenience items or other similar items as outlined in the attached Operating Plan’s Scope of Sales. b. The Cooperator shall not sell artifacts protected by the Antiquities Act of 1906 (P.L. 59-209), the Archeological Resources Protection Act of 1979 (P.L. 96-95), and the Alaska Historic Preservation Act of 1971, as amended. c. The Cooperator is not by this Agreement granted the right to sell items which infringes on applicable contract rights of a concessionaire. d. The Cooperator shall maintain a high standard of quality in all items produced or sold. e. The Cooperator shall not sell any item that has not been approved by the U.S. Forest Service as explained in the Scope of Sales. The Cooperator shall allow publications to be reviewed by the U.S. Forest Service on editorial and design quality. f. The Cooperator shall sell items at fair market value, provided that such prices shall be approved in advance by the U.S. Forest Service at the Forest level. g. The Cooperator shall display the sale items in good taste and in keeping with the general design and décor of the U.S. Forest Service facilities at that location the Cooperator may provide furnishings necessary to support, store, or display sale items, such furnishing is to be approved by the U.S. Forest Service. h. U.S. Forest Service employees may collect funds on behalf of the Cooperator from the sale of materials, products, programs, and services, when the collection of funds is incidental to the duties of U.S. Forest Service employees. i. The Cooperator and the U.S. Forest Service shall prepare an Operating and Financial Plan that will delineate hours of operation, rates and price, standards of service, merchandise to be sold, and other items needing clarification during the year. 66 20 j. Direct support/financial aid will be documented in associated the Operating Plan. 2.3.2. PROGRAMS a. Programs shall be defined as personal (in-person direct communication with the public, i.e., amphitheater talk, educational program, guided hike, etc.) and non-personal (indirect communication through brochures, videos, books, digital apps, etc.). b. The Cooperator shall outline their programming plans for the year in the Operating Plan in cooperation with the U.S. Forest Service. All programming shall be in line with the unit interpretive plan and be accessible. c. All programming and personnel (whether staff or volunteer) shall be trained in interpretive techniques as approved or provided by the U.S. Forest Service. The National Association of Interpretation (NAI) Certified Interpretive Guide (CIG) program shall serve as the standard for training. d. All educational programming, typically presented to school groups, shall follow accepted state educational standards of the state presented in. e. All developed non-personal interpretation shall be of the best quality possible and produced in conjunction with and approved by the U.S. Forest Service. f. The Cooperator may charge a nominal fee for personal interpretation activities to cover expenses. Program fees shall be posted on-line or via newsletter beforehand. 2.3.3. FACILITIES a. The Cooperator may use facilities for the sale of educational and interpretive items for the benefit of the visiting public, and for Cooperator meetings and events as approved by the Forest Supervisor. (See Section IV. Provision A.3. U.S. Forest Service Owned Facilities). b. The Cooperator may not perform maintenance on facilities under the jurisdiction, custody, or control of the GSA. Maintenance is defined as facility cleaning, repair, or trash collection. c. Federal facilities will not be used for non-educational or non-interpretive purposes except through a special use permit. d. The Cooperator may construct, maintain, or improve facilities not under the jurisdiction, custody, or control of the of the GSA on or in the vicinity of NFS lands for the sale or distribution of educational and interpretive materials, products, programs, and services. 67 21 e. The Cooperator may remodel or renovate existing U.S. Forest Service owned sales facilities (visitor center, ranger district offices, supervisors’ offices and so forth) at its own expense, as necessary, including renovation of display structures, furnishings, equipment, signing, display lighting, and lighting in the immediate area of the facility, provided that all plans are approved in advance by the U.S. Forest Service. Any permanent redesigned and renovated property will remain in U.S. Forest Service ownership upon termination/expiration of this Agreement. The U.S. Forest Service reserves the right to design and construct any new facilities, and shall allow the Cooperator to review and comment on any plans therefore. f. The U.S. Forest Service shall provide the Cooperator with incidental utility services at each assigned facility, including water, electricity, heat, air conditioning (if available), to the extent these utilities are required for the operation of the building for Governmental purposes. The U.S. Forest Service shall provide all general maintenance and repair services for the Government- owned buildings. g. The Cooperator may operate facilities in any public or private building or on land not under the jurisdiction, custody, or control of the GSA for the sale or distribution of educational and interpretive materials, products, programs, and services, pertaining to NFS lands, private lands, and lands administered by other public entities. h. The Cooperator shall maintain facilities in clean and presentable condition at all times. 2.3.4. DONATION BOXES a. The use of a donation box will be discussed and agreed upon by both parties to the agreement. The responsibility of safeguarding protocol, tracking use of funds, and management and collection of the funds shall be specified in the Supplemental Project Agreement. b. Donation boxes are permitted in sales outlet areas provided the donated funds are used to support interpretive/educational activities at the unit. c. Donation boxes will be posted with a size-appropriate sign that states "Your kind contribution will be used to support the interpretive and educational activities of the Cooperator." d. Where there is an obligation, donation box dollars will be considered program income. 2.3.5. ACCOUNTING RECORDS a. The Cooperator will be solely responsible for the financial arrangements for work under this Agreement, including costs of obtaining and storing an 68 22 inventory of Cooperator sales materials and for the receipt and disposition of monies from sales, and will hold harmless the U.S. Forest Service or its officers responsible for loss of Cooperator materials or money from sales, or for any other financial loss incurred as the result of this Agreement. b. The Cooperator will keep appropriate financial books, records, and accounts pertaining to this Agreement to standards acceptable to the U.S. Forest Service or generally acceptable accounting practices. c. The Cooperator will allow authorized officials or agents of the U.S. Forest Service, or any other Federal agency authorized to do so, to examine such financial books, records, and accounts of the Cooperator, as deemed necessary by the U.S. Forest Service, or other authorized Federal agency, and that these records and accounts will be retained by the Cooperator and kept available for three years after termination/expiration of this Agreement, unless disposition is otherwise authorized in writing by the U.S. Forest Service. Such books, records, and accounts may be examined at any reasonable and convenient time during such periods. d. The Cooperator shall provide an annual narrative accomplishment report and financial statement for the calendar year by March 31 of the following year to the U.S. Forest Service contact identified in Section V. of this agreement. e. The Cooperator shall bill the U.S. Forest Service for their prorated share of actual costs incurred to date, less program income and other Federal and nonfederal cash contributions, excluding any previous U.S. Forest Service payment(s) made on this agreement to date of the invoice. f. Pursuant to the Debt Collection Improvement Act of 1996, as amended by P.L. 104-134, the Cooperator shall furnish their tax identification number upon execution of this agreement. The Cooperator also agrees that notice of the U.S. Forest Service’s intent to use such number for purposes of collection and reporting on any delinquent amounts arising out of such person’s relationship with the Government, has hereby been given. 2.3.6. PERSONNEL g. The Cooperator shall provide such personnel as is reasonably necessary to operate sales facilities as indicated by the level of gross sales, or any other personnel to carry out the activities and programs as described in the Operating Plan. These personnel may include, as necessary, a central business office staff, local facility managers, interpreters, volunteers, and sales clerks. U.S. Forest Service personnel may not act on behalf or as a representative of the Cooperator. However, as an incidental part of their duties, approved U.S. Forest Service personnel may offer sales items to the public provided the proceeds be properly accounted for as Cooperator funds. 69 23 h. The Cooperator shall designate a member or employee who is authorized to act as liaison with the U.S. Forest Service. i. Cooperator employees involved in visitor contacts shall be oriented in the U.S. Forest Service administrative unit’s Interpretive Services programs and shall be approved by a U.S. Forest Service designee before assuming such responsibilities. j. A distinct separation, evident to the public, shall be maintained between the activities and management of the Cooperator and those of the U.S. Forest Service. k. Cooperator personnel are not Government employees and are not authorized to undertake any Governmental function or activity on behalf of the U.S. Forest Service beyond routine visitor information services and participation in museums, living history, or like programs. Cooperator employees shall not engage in activities that would reasonably lead the visiting public to conclude that they are Government employees. No Cooperator employee shall wear a U.S. Forest Service or other Government uniform. All Cooperator employees shall wear some easily observable and readily identifiable indication of Cooperator affiliation while conducting Cooperator business on the NFS lands. A sign will be posted at each sales outlet identifying the Cooperator mission and how the funds will be used. 2.3.7. APPROVALS a. Hours of operation, rates and prices, standards of service, and merchandise to be sold shall be subject to the approval of the U.S. Forest Service and stated in the Operating Plan. Publications and sales items will adhere to the established scope of sales will be approved by the Forest Supervisor or Regional Forester. b. The Cooperator may at any time make a written request for such necessary approvals. Requests shall be made to the Forest Supervisor or Regional Forester. 2.3.8. INTERPRETIVE ACTIVITIES a. Interpretive activities engaged in by the Cooperator must meet U.S. Forest Service standards and be approved by the Forest Supervisor or delegated to another line officer, such as a District Ranger, as defined in the Operating Plan. b. Cooperator personnel shall be available only for the purposes of the Cooperator/Recipient interpretive activities. 70 24 2.3.9. INDEMNIFICATION AND INSURANCE a. The Cooperator shall indemnify, save and hold harmless, and defend the United States against all fines, claims, damages, losses, judgments, and expenses arising out of or from any omission or activity of the Cooperator in connection with activities under this Agreement. b. The Cooperator shall procure public and employee liability insurance with a minimum coverage of $100,000.00 for any number of claims from any one incident, with respect to the activities of the Cooperator and its employees. The United States of America shall be named as an additional insured on all such policies. All such policies specify that the insurer shall not hold the United States liable or in any way responsible for payment of any premiums or deductibles thereunder and such insurance policies shall be assumed by, credited to the account of, and undertaken at the sole risk of the Cooperator. This is the minimum amount of insurance allowable. A determination for additional coverage amounts should be evaluated based on project activities. 2.3.10. ORGANIZATION a. The Cooperator/Recipient Articles of Incorporation and By-Laws shall comply with requirements of the state in which the Cooperator is incorporated. Non- profit status 501(c) (3) must be maintained in accordance with Federal and state laws, and the Cooperator will make available for inspection, at the request of the U.S. Forest Service, documents demonstrating non-profit status. This Agreement will automatically terminate if non-profit status is lost. b. The Cooperator recognizes that U.S. Forest Service employees may be members of the Cooperator, but they shall not be officers, employees, or members of the Board of Directors. c. The Cooperator shall not allow U.S. Forest Service Employees to represent them in any matter between their organization and the U.S. Forest Service. The Cooperator shall make all decisions concerning their relationship with the U.S. Forest Service, including, but not limited to, executing or negotiating contracts, signing checks, or hiring or firing employees. 71 25 3. MULTIPLE ASSISTANCE LISTINGS Agreements may be processed utilizing multiple assistance listing numbers (ALN). If an award lists more than one assistance listing number on the FS-1500-0100 Cover Sheet, the following terms and conditions are applicable to your agreement. 3.1. FINANCIAL STATUS REPORTING The Cooperator/Recipient shall prepare a financial report that includes all relevant expenditures for the reporting period.  Additionally, for each respective ALN, a Federal Financial Report (form SF-425), must be submitted to the U.S. Forest Service Program Contact and to asc_payments@usda.gov according to the reporting schedule. For awards with multiple ALNs, each ALN may have distinct financial reporting requirements. Single reports mut be submitted according to the most frequent reporting requirement. (e.g. One ALN requires annual reporting and another requires quarterly reporting therefore the award reporting requirement will be quarterly.) The reporting frequency will be determined during pre-award negotiations and will be stated in the Statement of Work. Financial reports are due no later than 30 days after the reporting period end. (e.g. The reporting period ends on June 30, so the report is due on July 30) The financial report comprises of accounting for each ALN under a single award. There must be one form SF-425(and Federal Financial Report Attachment, SF-425A) for each ALN. The SF-425 form may be found at Post-Award Reporting Forms | Grants.gov. At close out, all final financial reports, SF-425(s), must be submitted either with the final payment request or no later than 120 days from the expiration date of the agreement, whichever is soonest.  3.2. PROGRAM MONITORING AND PERFORMANCE REPORTS The parties to this Agreement shall monitor the work activities to ensure that performance goals are being achieved. For awards with multiple ALNs, each ALN may have distinct performance reporting requirements. Single reports must be submitted according to the most frequent reporting requirement. (e.g. One ALN requires annual reporting and another requires quarterly reporting therefore the award reporting requirement will be quarterly.) The reporting frequency will be determined during pre-award negotiations and will be stated in the FS-1500-0100. The Cooperator/Recipient shall prepare a performance report for each reporting period that contains the following: d. A comparison of actual accomplishments to the goals established for the period, in alignment with the Scope of Work. Wherever the output of the project can be readily expressed in numbers, the report shall also include a computation of the cost per unit 72 26 or output, as applicable. Example: Goal-50 miles of trail maintenance; Actual-25 miles of trail work completed near mile marker 0.7. 25 miles x $422/mile = $10,500. b. If established goals were not met, the report shall include (1) the reason for the delay, (2) a detailed explanation of why the goal was not achieved identifying any factors that may have contributed to the delay, and (3) a plan of action for addressing the issue and course correction actions. The plan should outline the specific steps that will be taken to address the issues and a timeline for implementing these steps. This information will enable the U.S. Forest Service to understand the reasons for the delay to determine if an agreement modification may be necessary. For each ALN, the performance report must specify all relevant project work completed and/or invoiced for the reporting period.  Performance reports are due no later than 30 days after the reporting period ends. (e.g. The reporting period ends on June 30, so the report is due on July 30.) The final performance report must be submitted either with the Cooperator/Recipient’s final payment request, or separately, no later than 120 days from the expiration date of the Agreement, whichever is soonest. NOTE: Financial and performance reports must be submitted together according to the reporting schedule in the FS-1500-0100. If reports are not submitted timely, it is considered a material breach of the agreement resulting in payment delays and potential termination of the Agreement.   73 U.S. DEPARTMENT OF AGRICULTURE General Terms and Conditions for Mutual Interest Agreements Effective December 31, 2025 1.0 Overview of General Terms and Conditions for Mutual Interest Agreements ............................. 1 1.1 Introduction ...................................................................................................................................... 1 1.2 Order of Precedence ......................................................................................................................... 1 1.3 USDA Responsibilities ..................................................................................................................... 1 1.4 Cooperator Responsibilities and Compliance with Federal Requirements ...................................... 1 1.5 Subagreement and Contract Requirements ....................................................................................... 2 1.6 Internal Controls ............................................................................................................................... 3 1.7 Conflict of Interest ............................................................................................................................ 3 1.8 Unpaid Federal Tax Liability and Felony Criminal Violations ........................................................ 4 1.9 Funding to Entities or Individuals on Prohibited Lists ..................................................................... 4 1.10 Non-Exclusivity ................................................................................................................................ 5 1.11 No Implied Endorsement .................................................................................................................. 5 1.12 Employment Eligibility Verification (Immigration and Nationality Act) ........................................ 5 1.13 National Environmental Policy Act .................................................................................................. 5 1.14 Agricultural Bioterrorism Protection Act ......................................................................................... 6 1.15 FOIA - Public Access to Records and Personally Identifiable Information ..................................... 6 1.16 Acknowledgement and Information Dissemination ......................................................................... 6 2.0 System for Award Management and Universal Identifier Requirements ..................................... 7 3.0 Financial Management ....................................................................................................................... 8 3.1 Allowable and Unallowable Costs and Activities ............................................................................ 8 3.2 National Security and Unallowable Costs ........................................................................................ 9 3.3 Payments ......................................................................................................................................... 10 3.4 Audit Requirements ........................................................................................................................ 11 3.5 Cost Sharing ................................................................................................................................... 12 3.6 Interest Earned ................................................................................................................................ 12 3.7 Indirect Costs .................................................................................................................................. 12 3.8 Procurements .................................................................................................................................. 14 4.0 Performance Monitoring .................................................................................................................. 14 4.1 Periodic Performance Reports ........................................................................................................ 14 4.2 Final Performance Reports ............................................................................................................. 15 4.3 Subcooperator Monitoring .............................................................................................................. 15 74 4.4 Site Visits ........................................................................................................................................ 16 5.0 Financial Monitoring ........................................................................................................................ 16 5.1 Periodic Financial Reports.............................................................................................................. 16 5.2 Final Financial Report .................................................................................................................... 17 5.3 Review of Financial Reports .......................................................................................................... 17 6.0 Remedies for Noncompliance ........................................................................................................... 17 7.0 Debarment and Suspension .............................................................................................................. 18 8.0 Closeout .............................................................................................................................................. 18 8.1 Agreement Closeout ....................................................................................................................... 18 8.2 Termination .................................................................................................................................... 18 8.3 Unused and Returned Funds ........................................................................................................... 20 8.4 Disposition of Real Property, Equipment, Supplies, and Intangible Property ............................... 20 9.0 Research & Development, Science & Technology ......................................................................... 21 9.1 Intellectual Property (Copyright and Patent Rights) ...................................................................... 23 9.2 Scientific Integrity and Research Misconduct ................................................................................ 23 9.3 Geospatial Data Management Standards ........................................................................................ 24 9.4 Public Access to Scholarly Publication and Digital Scientific Research Data ............................... 24 9.5 Information Security and Privacy ................................................................................................... 24 9.6 Research Security Training ............................................................................................................ 24 9.7 Foreign Ownership, Control or Influence (FOCI) by a Country of Concern ................................. 25 9.8 Disclosures ..................................................................................................................................... 25 9.9 Malign Foreign Talent Recruitment Program ................................................................................. 25 9.10 Consequences for Violation of Disclosure Requirements .............................................................. 25 9.11 Potential Life Sciences Dual Use Research of Concern and Dangerous Gain-of-Function ........... 26 9.12 Export Control ................................................................................................................................ 28 9.13 Limitation on Use of Funds for Research Involving Human Subjects ........................................... 30 10.0 Records Management ...................................................................................................................... 31 10.1 Record Retention ............................................................................................................................ 31 10.2 Access to Records ........................................................................................................................... 32 10.3 Licensing and Copyright ................................................................................................................ 32 11.0 Other Applicable Terms and Conditions ........................................................................................ 32 11.1 Animal Welfare Act........................................................................................................................ 32 11.2 Civil Rights Obligations/Nondiscrimination .................................................................................. 32 75 11.3 International Travel – Fly America Act.......................................................................................... 33 11.4 Prohibition on Congressional Interest in Agreements .................................................................... 34 11.5 Lobbying Prohibitions .................................................................................................................... 34 11.6 Trafficking in Persons .................................................................................................................... 34 11.7 Environmental Standards ................................................................................................................ 37 11.8 Cooperator Integrity and Performance ........................................................................................... 37 11.9 Never Contract with the Enemy ..................................................................................................... 39 11.10 Drug Free Workplace ..................................................................................................................... 40 11.11 Allocation of Liability and Indemnification ................................................................................... 41 12.0 Compliance with Executive Orders and Other Presidential Actions ........................................... 42 12.1 EO 13043: Increasing Seat Belt Use in the United States .............................................................. 42 12.2 EO 13513: Federal Leadership on Reducing Text Messaging While Driving ............................... 42 12.3 EO 13642: Making Open and Machine Readable the New Default for Government Information 42 12.4 EO 13706: Establishing Paid Sick Leave for Federal Contractors ................................................. 43 12.5 EO 14149: Restoring Freedom of Speech and Ending Federal Censorship ................................... 43 12.6 EO 14168: Defending Women from Gender Ideology Extremism and Restoring Biological Truth to the Federal Government ........................................................................................................................... 43 12.7 EO 14173: Ending Illegal Discrimination and Restoring Merit-Based Opportunity ..................... 43 12.8 EO 14199: Withdrawing the U.S. From and Ending Funding to Certain United Nations Organizations and Reviewing U.S. Support to all International Organizations ........................................... 43 12.9 EO 14201: Keeping Men Out of Women’s Sports ......................................................................... 43 12.10 EO 14204: Addressing Egregious Actions of the Republic of South Africa .................................. 43 12.11 EO 14218: Ending Taxpayer Subsidization of Open Borders ........................................................ 43 12.12 EO 14224: Designating English as the Official Language of the United States ............................ 44 12.13 EO 14292: Improving the Safety and Security of Biological Research ......................................... 44 76 1 1.0 OVERVIEW OF GENERAL TERMS AND CONDITIONS FOR MUTUAL INTEREST AGREEMENTS 1.1 Introduction These General Terms and Conditions for Mutual Interest Agreements (General Terms and Conditions) outline U.S. Department of Agriculture (USDA) mandatory agreement terms. The General Terms and Conditions are determined by statutory, regulatory, and agency requirements, as well as by administrative policies. Unless otherwise prohibited by law, cooperators and subcooperators of USDA mutual interest agreements (agreements) must comply with these General Terms and Conditions. These General Terms and Conditions are in addition to the assurances and certifications made as part of the agreement and any agency- or program-specific terms, conditions, and restrictions included in the agreement. The cooperator shall maintain a copy of these General Terms and Conditions, as well as the agreement provisions and any subsequent changes to the agreement. Electronic copies of these General Terms and Conditions are publicly available at: https://www.usda.gov/about- usda/general-information/staff-offices/office-chief-financial-officer/federal-financial- assistance-policy/usda-general-terms-and-conditions. 1.2 Order of Precedence In the event of any inconsistency among the terms and conditions of the Federal Agreement and/or other issuances, the inconsistency will be resolved by giving precedence in the following order: 1. Applicable statutes of the United States 2. Program-specific regulations 3. Federal agreement provisions and specific conditions 4. Program-specific Terms and Conditions 5. Agency-specific Terms and Conditions 6. USDA General Terms and Conditions 7. Approved budget and program plans 8. Notice of Funding Opportunity (if applicable) 1.3 USDA Responsibilities USDA has overall responsibility for USDA-issued agreements, including providing oversight for programmatic, financial, and administrative performance. 1.4 Cooperator Responsibilities and Compliance with Federal Requirements The cooperator is responsible for notifying the USDA agency of any significant problems relating to the administrative, programmatic, or financial aspects of the agreement. 77 2 The cooperator has full responsibility for the management of the project or activity supported under the agreement and for adherence to Federal statutes and regulations, all applicable terms and conditions (including these General Terms and Conditions), the agreement provisions, and approved budget and program plans. Although the cooperator is encouraged to seek advice and opinion from the USDA agency on special problems that may arise, such advice does not diminish the cooperator’s responsibility for making prudent and sound administrative judgments under the circumstances prevailing at the time the decision was made and should not imply that the responsibility for operating decisions has shifted to the USDA agency. The cooperator is responsible for submitting full, complete, and timely documentation, as required by applicable Federal statute, regulations, applicable terms and conditions, or upon request of the USDA agency. For elements of cost, documentation must be specific, detailed, and contemporaneous, and it must support all reported or requested expenses, both Federal and non-Federal. The USDA agency may determine that any documentation related to an agreement is not adequate to determine that costs are reasonable, necessary, allowable, and allocable. When a USDA agency makes such a determination, the cooperator must revise and resubmit documentation as requested by the USDA agency. Failure to do so may result in delays or nonperformance of actions related to the agreement, such as requested amendments, nonpayment of disbursements, or determination of noncompliance. These General Terms and Conditions extend to all entities party to a subagreement, and the cooperator must ensure their inclusion in the corresponding agreements. 1.5 Subagreement and Contract Requirements Cooperators must obtain written approval from the USDA agency prior to issuing subagreements or contracts (including any similar forms of agreement) regarding any segment of a funded agreement. Requests for prior approval must be in writing and identify the subcooperators or contractor, authorized activities, and all anticipated costs. If all such elements are identified in a budget or budget narrative at time of application, approval of the agreement constitutes prior written approval of the subagreement or contract. The cooperator shall bear sole responsibility for all aspects of any subagreements or contracts. The USDA agency's legal relationship is solely with the cooperator and does not extend to any subagreements or contracts. The cooperator agrees to the following requirements for all subagreements consistent with principles of sound and prudent business judgment: • Compliance: Ensure that all subcooperators comply with all applicable Federal laws, regulations, and the terms and conditions of this agreement. Include all relevant provisions of this agreement in all subagreements, ensuring the requirements flow down to the lowest tier. • Monitoring and Oversight: Actively manage and monitor the performance of subcooperators to ensure they meet programmatic goals, financial obligations, and compliance requirements. • Intellectual Property and Data: All intellectual property and data rights stipulated in the primary agreement between the cooperator and the USDA agency must be 78 3 appropriately addressed and flowed down to the subcooperator level to ensure compliance with the original terms. The cooperator remains fully accountable to the USDA agency for the performance and compliance of all subcooperators, as if the work were performed by the cooperator itself. No subagreement shall relieve the cooperator of any obligations under this agreement. 1.6 Internal Controls The cooperator and any applicable subcooperator must maintain effective internal controls over agreements. The internal controls must align with the “Standards for Internal Control in the Federal Government” issued by the Comptroller General of the United States. The internal controls provide assurance that the cooperator and subcooperators are administering the agreement in compliance with Federal statutes, regulations, and the terms and conditions of the agreement. 1.7 Conflict of Interest The cooperator and subcooperators must maintain written standards of conduct covering conflicts of interest and governing the action of its employees engaged in the selection, award, and administration of agreements. No employee, officer, or agent may participate in the selection or administration of an agreement if she or he has a real or apparent conflict of interest. If the cooperator has a parent, affiliate, or subsidiary organization that is not a State, local government, or Indian Tribe, the cooperator must also maintain written standards of conduct covering organizational conflicts of interest. If subagreements, contracts, or similar pass- through arrangements are made with a parent, affiliate or affiliated company, or subsidiary organization that is not a State, local government, or Indian tribe, no profit may result from goods or services rendered under such arrangements under the agreement. “Affiliate” or “affiliated company” of any specified person or entity means any other person or entity directly or indirectly controlling of, controlled by, under direct or indirect common control with, or related to, such specified person or entity, or which exists for the sole purpose of providing any service to one company or exclusively to companies which otherwise meet the definition of affiliate. This definition includes Variable Interest Entities as described in Financial Accounting Standards Board Interpretation (FIN) No. 46(R), Consolidation of Variable Interest Entities. For the purpose of this definition, "control" means the possession directly or indirectly, of the power to direct or cause the direction of the management and policies of a company, whether such power is exercised through one or more intermediary companies, or alone, or in conjunction with, or pursuant to an agreement with, one or more other companies, and whether such power is established through a majority or minority ownership voting of securities, common directors, officers, or stockholders, voting trust, holding trusts (other than money exchanged) for property or services. The cooperator must disclose any conflict of interest, including organizational conflicts of interest, and the cooperator’s approach for resolving the conflict of interest, to the USDA agency within five (5) calendar days of the discovery of the conflict of interest. Upon notice from the cooperator of a potential conflict of interest and the approach for resolving it, the 79 4 USDA agency will make a determination regarding the effectiveness of the cooperator’s actions to resolve the conflict of interest within thirty (30) calendar days of receipt of the cooperator’s notice, unless the USDA agency advises the cooperator that a longer period is necessary. The cooperator must not request payment from the USDA agency for costs for transactions subject to the conflict of interest, pending notification of the USDA agency’s determination. The cooperator’s failure to disclose a conflict of interest may result in cost disallowances and/or termination of the agreement. 1.8 Unpaid Federal Tax Liability and Felony Criminal Violations By accepting the agreement, the cooperator certifies that: 1. It has no unpaid Federal tax liability that has been assessed, for which all judicial and administrative remedies have been exhausted or have lapsed, and that is not being paid in a timely manner pursuant to an agreement with the authority responsible for collecting the tax liability; and 2. It has not been convicted of a felony criminal violation under any Federal law within the preceding twenty-four (24) months. 1.9 Funding to Entities or Individuals on Prohibited Lists The cooperator certifies and assures that it will not, directly or indirectly, engage with or provide any funding from the agreement to, including through contracts or subagreements, any entity or individual identified on any of the lists below. USDA identifies the entities and individuals on these lists as “prohibited” (i.e., prohibited entity/individual). This commitment extends to both direct funding, where the cooperator provides funds, and indirect funding, where a subcooperator, contractor, or other third party provides funds, from the agreement, whether for the performance of the agreement or for any other purpose related to the agreement or any of its contracts or other subagreements awarded under the agreement. 1. U.S. Department of War: Entities Identified as Chinese Military Companies Operating in the United States in Accordance with Section 1260H of the William M. (“Mac”) Thornberry National Defense Authorization Act for Fiscal Year 2021 (Public Law 116- 283). The cooperator must utilize the 2025 list or the most current list published in the Federal Register. 2. U.S. Department of War: Response to Section 1286 of the National Defense Authorization Act for Fiscal Year 2019 (Public Law 115-232), as amended. The cooperator must use the list cleared for publication on June 24, 2025, or the most current list released by DOW. 3. U.S. Department of State: State Sponsors of Terrorism List 4. U.S. Department of State: International Security and Nonproliferation List 5. U.S. Department of State: Foreign Terrorists Organization List 6. U.S. Department of Treasury, Office of Foreign Assets Control (OFAC), Consolidated Sanctions List which includes all OFAC non-SDN sanctions lists. 80 5 7. U.S. Department of Treasury, OFAC: Specially Designated Nationals (SDNs) List 8. U.S. Department of Treasury, OFAC: Additional Sanctions Lists which includes the below and any other similar list released by OFAC. a. Sectoral Sanctions Identifications (SSI) List b. Foreign Sanctions Evaders (FSE) List c. Non-SDN Palestinian Legislative Council (NS-PLC) List d. List of Foreign Financial Institutions Subject to Correspondent Account or Payable-Through Account Sanctions (CAPTA List) e. Non-SDN Menu-Based Sanctions List (NS-MBS List) f. Non-SDN Communist Chinese Military Companies List (NS-CMIC List) 9. Prohibition on certain telecommunications and video surveillance equipment or services: 41 U.S.C. Ch. 39 (Statutory Notes) 1.10 Non-Exclusivity This agreement is non-exclusive, and nothing herein shall be construed to prevent either the USDA agency or the cooperator from entering into similar agreements or arrangements with other entities, provided such agreements do not conflict with the terms and conditions of this agreement or create any actual or apparent conflict of interest in the performance of work under this agreement. 1.11 No Implied Endorsement The cooperator shall not, directly or indirectly, represent or imply that the cooperator (including its products or services) or any associated third parties (including their products or services) is favored, approved, or endorsed by the United States government, USDA, or any component thereof, or is considered by the United States government, USDA, or any component thereof to be superior to other cooperators (including their products or services). 1.12 Employment Eligibility Verification (Immigration and Nationality Act) The cooperator shall ensure that all employees complete the Employment Eligibility Verification Form I-9 to certify that they are eligible for lawful employment under the Immigration and Nationality Act (8 U.S.C. § 1324a). The cooperator shall comply with regulations regarding certification and retention of the completed forms. The requirements also apply to any subagreement or contract awarded under this agreement. 1.13 National Environmental Policy Act All agreements can be subject to environmental review laws. The USDA agency has the responsibility to comply with the National Environmental Policy Act (NEPA) of 1969, 42 U.S.C. § 4321 et seq., and the USDA NEPA regulations at 7 CFR part 1b. All discretionary agreements, unless otherwise specifically exempted by statute, require compliance with NEPA and other relevant environmental laws. The level of NEPA review, and whether environmental analysis is needed, depends on the activity supported by the USDA agency. 81 6 The cooperator may not draw down funds or incur expenses under this agreement unless, and until, the NEPA process has been completed and approved by the USDA agency with a determination of whether further review, documentation, and/or mitigation measures are required; and the cooperator has satisfied any requirements contained in the USDA agency’s determination. Once these conditions have been successfully completed, the USDA agency will then notify the cooperator that the review is complete. At that time, the distribution and expenditure of funds will be authorized. When applicable, the USDA agency reserves the right to de-obligate funds obligated under this agreement (or to require the return of such funds) in the event the cooperator breaches or otherwise fails to perform under any of the agreement requirements. 1.14 Agricultural Bioterrorism Protection Act The cooperator assures compliance with the Agricultural Bioterrorism Protection Act of 2002, as implemented at 7 CFR part 331 and 9 CFR part 121, by agreeing that it will not possess, use, or transfer any select agent or toxin without a certificate of registration issued by the USDA agency. 1.15 FOIA - Public Access to Records and Personally Identifiable Information Documents, correspondence, and any products related to the agreement, from any part of the agreement cycle, may be made publicly available through Freedom of Information Act (FOIA) (5 U.S.C § 552) requests. USDA agencies utilize their websites to share accomplishments resulting from agreements with the public. Restrictions on the release of records and information apply for Protected Personally Identifiable Information (PPII) or when exempt from disclosure pursuant to the FOIA, the Privacy Act of 1974 (5 U.S.C. § 552a), or other applicable statute. Reports must avoid the use of PPII, including the use of an individual's first name or first initial and last name in combination with any one or more types of information, including, but not limited to, social security number, passport number, credit card numbers, clearances, bank numbers, biometrics, date and place of birth, mother's maiden name, criminal, medical and financial records, educational transcripts, etc. Contact information included in performance reports should be limited to the organization name, physical address, and telephone number. 1.16 Acknowledgement and Information Dissemination The cooperator must have an acknowledgement of the USDA agency support placed on any information dissemination products with any mutual interest agreement support, including those which report the results of, or describe, a mutual interest agreement-supported activity. “Information dissemination product” means any recorded information, regardless of physical form or characteristics, disseminated to the public. “Mutual interest agreement support” means the transfer of anything of value by the USDA agency through a mutual interest agreement, inclusive of subagreements and contracts under such instruments, to a cooperator. Such support may be provided as a cash or in-kind contribution. Unless the provisions of the agreement say otherwise, this requirement does not apply to audiovisuals produced as research instruments or for documenting experimentation or findings that are not intended for presentation or distribution to the public. 82 7 The cooperator must request permission before using any agency logos or marks. If a cooperator wishes to use the USDA logo, more formally known as the USDA Symbol, they should request the USDA agency contact the Office of Communications to request permission on their behalf. See Use of Logos/Marks at the United States Department of Agriculture DR 1430-002 (5)(b)(3) and DR 5160-001 4(a)(8). Cooperator agrees to use the USDA logo in accordance with the style guidance found at: https://www.usda.gov/about-usda/policies-and- links/digital/usda-style-guide/logo For any other agency logo or mark, the cooperator should request permission for use from the appropriate USDA agency using or overseeing the mark. 2.0 SYSTEM FOR AWARD MANAGEMENT AND UNIVERSAL IDENTIFIER REQUIREMENTS USDA has adopted the agreement terms—System for Award Management (SAM.gov) and Universal Identifier Requirements except where otherwise exempted by law: 1. Requirement for System for Award Management. The cooperator must maintain a current and active registration in SAM.gov or otherwise specifically exempted by statute. The cooperator’s registration must always be current and active until the cooperator submits all final reports required under this agreement or receives the final payment, whichever is later. The cooperator must review and update its information in SAM.gov at least annually from the date of its initial registration or any subsequent updates to ensure it is current, accurate, and complete. If applicable, this includes identifying the cooperator’s immediate and highest-level owner and subsidiaries and providing information about the cooperator's predecessors that have received a Federal award, agreement, or contract within the last three years. 2. Requirement for Unique Entity Identifier (UEI). If the cooperator is authorized to make subagreements under this agreement, the cooperator: (i) Must notify potential subcooperators that no entity may receive a subagreement until the entity has provided its UEI to the cooperator. (ii) Must not make a subagreement with an entity unless the entity has provided its UEI to the cooperator. Subcooperators are not required to complete full registration in SAM.gov to obtain a UEI. 3. Definitions. For the purposes of this agreement term: “System for Award Management (SAM.gov)” means the federal repository into which a cooperator must provide the information required for the conduct of business as a cooperator. Additional information about registration procedures may be found in SAM.gov (currently at https://www.sam.gov). “Unique entity identifier” means the universal identifier assigned by SAM.gov to uniquely identify an entity. “Entity” includes: 83 8 (1) Whether for profit or nonprofit: (a) A corporation; (b) An association; (c) A partnership; (d) A limited liability company; (e) A limited liability partnership; (f) A sole proprietorship; (g) Any other legal business entity; (h) Any other cooperator or contractor that is not excluded by paragraph (2); (i) Any State or locality; and (j) Any subcontractor or subcooperator that is not excluded by paragraph (2); (2) Does not include: (a) An individual recipient of an agreement; or (b) A Federal employee. 3.0 FINANCIAL MANAGEMENT The cooperator’s financial management system must meet the following standards: 1. Financial Reporting: The cooperator shall provide accurate, current, and complete disclosure of the financial results of each Federally funded project or program in accordance with the financial reporting requirements of the agreement. 2. Accounting Records: The cooperator’s accounting records must adequately identify the source and application of Federal funds for Federally funded activities. These records shall contain information pertaining to Federal agreements, authorizations, obligations, unobligated balances, assets, outlays, and income. 3. Internal Control: The cooperator shall maintain effective control and accountability for all Federal funds, property, and other assets to ensure they are used solely for authorized purposes and in compliance with Federal statutes, regulations, and the terms and conditions of the agreement. 4. Source Documentation: Accounting records must be supported by appropriate source documentation (e.g., cancelled checks, paid bills, payrolls, contract documents). These documents must be made available to the USDA agency upon request. 5. Financial management systems and related records of the cooperator, subcooperators, and of any other entity involved in the agreement, must be sufficiently detailed to prepare reports, trace funds, and demonstrate that fund management complies with Federal statutes, regulations, and these general and other program-specific terms and conditions. 3.1 Allowable and Unallowable Costs and Activities The USDA agency, cooperator, and subcooperator must adhere to sound financial management principles for all costs associated with this agreement. This includes both the Federal and non- 84 9 Federal share of project costs. Parties may not structure arrangements or obfuscate details to circumvent these principles. For a cost to be considered allowable under this agreement, it must meet the following criteria: 1. Necessity and Reasonableness: The cost must be necessary and reasonable for the performance of the agreement. A cost is reasonable if, in its nature and amount, it does not exceed that which would be incurred by a prudent person under the circumstances prevailing at the time the decision was made to incur the cost. 2. Allocability: The cost must be allocable to the agreement. A cost is allocable to a particular agreement if the goods or services involved are chargeable or assignable to that agreement in accordance with relative benefits received. 3. Consistency: The cost must be treated consistently. A given cost may not be assigned to an agreement as a direct cost if any other cost incurred for the same purpose in like circumstances has been assigned to the agreement as an indirect cost. 4. Conformity: The cost must conform to any limitations or exclusions set forth in this agreement document. 5. Sound Accounting: The cost must be determined in accordance with generally accepted accounting principles (GAAP) or other consistently applied sound business practices appropriate to the organization's circumstances. 6. Documentation: The cost must be adequately documented to support its necessity, reasonableness, and allocability. 7. No Double Counting: The cost must not be included as a cost or used to meet cost sharing or matching requirements of any other Federally financed program. Costs must also adhere to principles of federal appropriations law and interpretations of such principles by the Comptroller General, as applicable. 3.2 National Security and Unallowable Costs USDA may periodically identify unallowable elements of cost, whether tangible or intangible, funded or otherwise made available through cash, non-cash, or in-kind contributions through an agreement, due to national security concerns. Such determination of unallowability due to national security may be prescribed by statute, regulation, Executive Order, or administration policy, or may be in furtherance of Secretary’s Memorandum (SM) 1078-014, and prevents American taxpayer dollars from supporting countries of concern or other foreign adversaries who want to undermine our national security. A list of unallowable costs due to national security will be published and maintained at the following USDA website: https://www.usda.gov/about-usda/general-information/staff-offices/office-chief-financial- officer/federal-financial-assistance-policy/national-security-and-unallowable-costs. The cooperator agrees to comply with this term and shall not purchase, use, or make available in any way an unallowable element of cost due to national security for the purposes of a USDA agreement or using funds under the agreement. This term applies to the list of unallowable 85 10 costs published by USDA at the time of the agreement and any subsequent modifications to the list. The cooperator agrees to monitor for communications from the USDA agency concerning modifications to the list and will periodically check the list to ensure compliance with this term. 3.3 Payments The following shall apply to all payments to the cooperator: 1. Payment Method: Payments will be made to the cooperator only for elements of cost as identified on the approved budget and which are in furtherance of the objectives of the agreement. 2. Invoicing: The cooperator is authorized to submit an invoice to the USDA agency as often as necessary when electronic fund transfers are used or at least monthly when electronic transfers are not used, as applicable. Each invoice must include the Federal Award Identification Number (FAIN), cooperator’s name and UEI, unique invoice number, invoice date, performance dates of work completed, a description of the work performed, the amount due for the billing period, and any other supporting documentation as specified in the agreement. 3. Payment Due Date: The USDA agency should make payment within 30 calendar days after receipt of a proper invoice. 4. Acceptance of Work: The USDA agency’s Program Manager/representative will have ten (10) business days to review a submitted invoice. Such a review must include that completed activities are aligned with the agreement and approved budget.. If the invoice is deemed improper for any reason, the USDA agency will notify the cooperator in writing, detailing the reasons, and the parties will jointly work in good faith to resolve the issue promptly. 5. Advance Payments: If explicitly authorized by law and provided for in the agreement, advance payments may be authorized by the USDA agency. Any interest earned on advance payments must be accounted for as specified in the agreement. 6. Withholding of Payments: The USDA agency may withhold payment, in whole or in part, if the cooperator fails to comply with the terms and conditions of the agreement, including performance quality or reporting requirements. Any withheld funds will be released upon subsequent compliance or resolution of the issue. 7. No Government Obligation to Third Parties: The USDA agency has no obligation to pay any subcooperator of the cooperator. All provisions for payment to third parties are the sole responsibility of the cooperator. Advance—An advance payment is a payment that the USDA agency or a cooperator makes before the cooperator or subcooperator disburses the funds for program purposes. Unless otherwise authorized by statute, requests for advance payments must be limited to the minimum amounts needed to meet actual and immediate cash needs in carrying out the purpose of the approved program. The timing and amount of advance payments must be as close as is administratively feasible (generally, no greater than three (3) calendar days 86 11 prior) to the actual disbursements by the cooperator or subcooperator for direct program costs and the proportionate share of any allowable indirect costs, regardless of whether the payment is made by electronic funds transfer or by other means. Except for a limited amount of interest allowed to be retained under Federal guidelines, cooperators and subcooperators may not maintain Federal cash in excess of immediate disbursing needs and must promptly return unused funds to the applicable USDA agency. All requests for advance payments must be accompanied by a written justification with sufficient information to allow the certifying and disbursing officers to verify the actual and immediate cash need of the cooperator. Reimbursements—Reimbursements are transfers of Federal funds to the cooperator or subcooperator after the cooperator disburses funds for approved program activities. Invoice Standards—All invoice and supporting documentation requirements, as set forth in the agreement, must be satisfied before payments are issued. USDA agencies may identify and impose specific invoice and supporting documentation requirements in respective agreements. 3.4 Audit Requirements All non-Federal entities that expend $1,000,000 or more in agreements during the non- Federal entity’s fiscal year must have a single or program-specific audit conducted for that year. In addition, the cooperator is subject to the audit requirements found in the Single Audit Act of 1984 as amended, 31 U.S.C. §§ 7501-7506. The cost of an audit may be charged to the agreement. Audits for agreements are performed in accordance with Generally Accepted Government Auditing Standards (GAGAS) and come in two main forms: a program- specific audit, which focuses on a single Federal program, or a single audit, which comprehensively reviews the cooperator’s financial statements of that entity’s active agreements. A foreign cooperator that expends $1,000,000 or more in agreements during the cooperator’s fiscal year must have a single or program-specific audit conducted for that year in accordance with these General Terms and Conditions. In the event the cooperator undergoes an audit for another Federal agency, a second audit does not need to be procured so long as the USDA funding was analyzed under the same audit. The audit must be independently and professionally executed in accordance with GAGAS either prescribed by a government’s Supreme Audit Institution with auditing standards approved by the Comptroller General of the United States, or in accordance with the host country’s laws or adopted by the host country’s public accountants or associations of public accountants, together with generally accepted international auditing standards. However, foreign entity audits consistent with International Standards for Auditing or other auditing standards are acceptable with the USDA agency’s approval. The USDA agency and its authorized representatives have the legally enforceable right to examine, audit, and copy, at any reasonable time, all records in the cooperator’s 87 12 possession pertaining to the agreement. Furthermore, the Inspector General or any of his or her duly authorized representatives shall have access to any pertinent books, documents, papers, and records of the cooperator. Information accessible to the Inspector General includes written, printed, recorded, produced, or reproduced by any mechanical, magnetic, or other process or medium. The USDA agency reserves the right to conduct audits, inspections, excerpts, transcriptions, or other examinations as authorized by law, of the cooperator’s documents and facilities. 3.5 Cost Sharing Unless otherwise authorized by statute, the cooperator may only use funds or other resources from non-Federal sources to satisfy any cost sharing requirement. Cost sharing provided in the form of cash and/or in-kind non-Federal resources must be verifiable, provided for in the approved budget, necessary and reasonable for achieving the project’s objectives, and may not be included as contributions for any other Federal financial assistance award (as defined at 2 CFR 200.1) or agreement. If a cooperator voluntarily pledges cost sharing above the program’s required amount, the total becomes a binding requirement of the agreement at time of the agreement approval and issuance by the USDA agency, which may only be later reduced or waived through prior written approval from the USDA agency. Documentation must be retained in the cooperator project files and made available upon request. The cooperator must maintain documentation identifying: • The specific costs or contributions that constitute the cost sharing; • The funding source or contribution; and • How the appropriate amount of the contribution was determined for reporting purposes. A cooperator may use unrecovered indirect costs as part of cost sharing only with written approval from the USDA agency. A cooperator may use Federal funds from a non-USDA Federal program to meet cost sharing requirements of a USDA program only when both expressly authorized by law and with the prior written approval of the USDA agency. 3.6 Interest Earned The cooperator may retain interest earned on Federal payments deposited in interest-bearing accounts up to $500 per year for administrative expenses. Any additional interest earned on Federal funds must be returned annually to the Department of Health and Human Services Payment Management System (PMS) through either the Automated Clearing House (ACH) network or a Fedwire Funds Service payment. All interest in excess of $500 per year must be returned to PMS regardless of whether the cooperator or subcooperator was paid through PMS. Instructions for returning interest can be found at https://pms.psc.gov/grant- recipients/returning-funds-interest.html. 3.7 Indirect Costs Federally Negotiated Indirect Cost Rates Cooperators and subcooperators may elect to apply their current Negotiated Indirect Cost Rate Agreements (NICRAs) to the agreement. Cooperators and subcooperators 88 13 may voluntarily reduce or waive the collection of indirect costs pursuant to a NICRA. However, certain USDA authorities or programs may impose limitations that prevent the cooperator from collecting the full negotiated indirect cost rate. Cooperators must accept all Federally negotiated indirect costs rates for subcooperators. Cooperators must ensure that every subagreement includes the selected indirect cost rate method, which may be: 1. An approved indirect cost rate negotiated between the subcooperator and the Federal government. If no approved rate exists, the Cooperator must determine the appropriate rate in collaboration with the subcooperator. The indirect cost rate may be either: a. An indirect cost rate negotiated between the Cooperator and the subcooperator. These rates may be based on a prior negotiated rate between a different Cooperator and the subcooperator, in which case the Cooperator is not required to collect information justifying the rate but may elect to do so; or b. The de minimis indirect cost rate. 2. The Cooperator must not require the use of the de minimis indirect cost rate if the subcooperator has an approved NICRA with the Federal government. Subcooperators may elect to use the cost allocation method to account for indirect costs. De Minimis Rate Option A cooperator or subcooperator that does not have a current, negotiated rate, except for a governmental department or agency that receives more than $35 million in direct Federal funding during its fiscal year, may elect to charge a de minimis rate of fifteen (15) percent of Modified Total Direct Costs (MTDC). For the purposes of mutual interest agreements, MTDC is defined as all direct salaries and wages, applicable fringe benefits, materials and supplies, services, travel, and up to the first $50,000 of each subaward (regardless of the period of performance of the subawards under the award). MTDC excludes equipment, capital expenditures, charges for patient care, rental costs, tuition remission, scholarships and fellowships, participant support costs, and the portion of each subagreement in excess of $50,000. Other items may only be excluded when necessary to avoid a serious inequity in the distribution of indirect costs and with the approval of the cognizant agency for indirect costs. No documentation is required to justify the de minimis rate of fifteen (15) percent. Costs must be consistently charged as either indirect or direct costs but may not be double charged or inconsistently charged as both. If chosen, this methodology, once elected, must be used consistently for all agreements until the cooperator chooses to negotiate for a rate, for which the cooperator may apply at any time. The cooperator who elects to charge the de minimis rate of fifteen (15) percent must use MTDC as the base. 89 14 Indirect Costs for Subagreements The cooperator is also required to accept Federally negotiated indirect cost rates for subcooperators unless otherwise required by statute or regulation. For subcooperators that do not have an approved indirect cost rate negotiated between the subcooperator and the Federal government, the Cooperator may use a negotiated rate between them (including one from previous negotiation) or may allow use of the de minimis rate as described above in this section. 3.8 Procurements If not prohibited by the agreement’s authorizing statute or the terms of the agreement, the cooperator may acquire commercially available goods and services in connection with this project. The cooperator organization must maintain documented procurement procedures consistent with applicable Federal, State, local, and tribal laws and regulations. 1. General Procurement Standards: Any procurement transaction (i.e., contract) under this agreement must be awarded following the cooperator’s own established procurement procedures, ensuring full and open competition to the maximum extent practicable, and structured to avoid any conflict of interest (or the appearance of a conflict). 2. Specific Requirements for State and Indian Tribe Cooperators: A State or Indian Tribe cooperator must follow the same policies and procedures it uses for procurements from non-Federal funds. These procedures must, at a minimum, ensure fair and open competition, cost-effectiveness, and compliance with all applicable Federal laws and executive orders. 3. Flow-down Clauses for All Contracts under the Agreement: The cooperator is responsible for ensuring that all its contracts made in connection with this agreement contain all applicable Federally mandated provisions. These provisions include, but are not limited to, those addressing: a. Labor Standards (e.g., Davis-Bacon Act, Contract Work Hours and Safety Standards Act) b. Debarment and Suspension c. Clean Air and Water Acts d. Prohibition on certain telecommunications and video surveillance services or equipment (e.g., 41 U.S.C. Ch. 39 (Statutory Notes)) 4.0 PERFORMANCE MONITORING 4.1 Periodic Performance Reports USDA requires the submission of periodic performance reports to demonstrate the progress made toward the completion of agreement goals, objectives, and outcomes. Reports must be formatted and submitted according to the instructions of the USDA agency. 90 15 The cooperator and subcooperator must monitor their activities under all agreements to ensure that they are compliant with all agreement requirements and that they are meeting performance expectations. The reports may be required quarterly, semi-annually, or annually. The minimum reporting requirement is annual submission. 4.2 Final Performance Reports No later than one hundred and twenty (120) calendar days after the end date of the period of performance, the termination of the agreement, project completion, or the final disbursement of the agreement by the cooperator, whichever event occurs first, the cooperator must submit the final performance report to the USDA agency. The USDA agency will review performance reports to evaluate the project goals and measurable outcomes, as well as for compliance with Federal statutes and regulations. 4.3 Subcooperator Monitoring The cooperator is accountable for the performance of subcooperators and the appropriate expenditure of Federal funds through projects and activities. This includes maintaining the necessary documentation on all subagreements and making it available to the USDA agency upon request. The cooperator must include subagreements activities in all performance and financial reports. In general, the requirements that apply to the agreement cooperator flow down to subcooperators. If the cooperator uses subagreements, it must enter into a formal written agreement with each subcooperator that addresses the arrangements for meeting the programmatic, administrative, financial, and reporting requirements of the agreement, including those necessary to ensure compliance with all applicable Federal statutes, regulations, and policies. The cooperator must evaluate each subcooperator’s risk and establish monitoring activities as necessary to ensure each subcooperator complies with Federal statutes, regulations, and the terms and conditions of the subagreements. Monitoring activities may include but are not limited to: 1. Review of performance and financial reports; 2. Onsite reviews of subcooperator program operations; and 3. Providing training and technical assistance on programmatic activities. The cooperator is responsible for including the requirements of the USDA agency and agreement-specific terms and conditions in its subagreements, as well as the following: Agreement identification. 1. Subcooperator’s name (must match the name associated with its unique entity identifier); 2. Subcooperator’s unique entity identifier; 3. FAIN; 91 16 4. Agreement execution date; 5. Subagreement period of performance start and end date; 6. Subagreement budget period start and end date; 7. Amount of Federal funds obligated in the subagreement; 8. Total amount of Federal funds obligated to the subcooperator by the cooperator, including the current financial obligation; 9. Total amount of the agreement committed to the subcooperator by the cooperator; 10. Agreement project description, as required by the Federal Funding Accountability and Transparency Act (FFATA); 11. Name of the USDA agency, cooperator, and contact information for the signatory official of the cooperator; 12. Assistance Listing title and number. The cooperator must identify the dollar amount made available under each Assistance Listing number at the time of disbursement; 13. Identification of whether the agreement is for research and development; and 14. Indirect cost rate for the agreement (including if the de minimis rate is used). 4.4 Site Visits The USDA agency, the USDA Office of the Inspector General, or the Government Accountability Office may conduct in-person or virtual periodic site visits, at its own expense, to review project accomplishments and monitor progress. Site visit agendas may include review of financial and performance records, organizational procedures, and financial control systems. The USDA agency may provide administrative or technical assistance, as necessary. The USDA agency will make every effort to notify the cooperator of the site visit within a reasonable time frame. Any official site visit on the premises of a cooperator or a subcooperator(s) requires that the cooperator provide, and must require its subcooperators to provide, all reasonable facilities and assistance in order for the USDA agency representatives to perform their duties. All site visits and evaluations are expected to be performed in a manner that does not cause any delay in the implementation of the project. 5.0 FINANCIAL MONITORING 5.1 Periodic Financial Reports USDA requires the submission of periodic financial reports. The reports may be required quarterly, semi-annually, or annually. The minimum reporting requirement is annual submission. The cooperator is required to submit a financial expenditure report with each 92 17 period’s corresponding performance report to account for their financial expenditures during the corresponding reporting period. More detailed reports must be formatted and submitted according to the instructions of the USDA agency. 5.2 Final Financial Report The final financial report must be submitted to the USDA agency no later than one hundred and twenty (120) calendar days after the end date of the period of performance, the termination of the agreement, project completion, or the final disbursement of the agreement by the cooperator, whichever event occurs first. A subcooperator must submit a final financial report to a cooperator no later than ninety (90) calendar days after the conclusion of the agreement period of performance. The USDA agency or cooperator may extend the due date for any financial report with appropriate justification from the cooperator or subcooperator. 5.3 Review of Financial Reports USDA agencies will review performance and financial reports to ensure completeness and progress toward meeting the project goals and measurable outcomes as well as compliance with Federal regulations. USDA agencies will notify the cooperator if additional information is required. The cooperator is responsible for adequately addressing all comments and questions before sending the revised report(s). 6.0 REMEDIES FOR NONCOMPLIANCE The USDA agency or cooperator may implement specific conditions if the cooperator or subcooperator fails to comply with the U.S. Constitution, Federal statutes, regulations, or terms and conditions of the agreement. When the USDA agency or cooperator determines that noncompliance cannot be remedied by imposing specific conditions, the USDA agency or cooperator may take one or more of the following actions: 1. Temporarily withhold payments until the cooperator or subcooperator takes corrective action. 2. Disallow costs for all or part of the activity associated with the noncompliance of the cooperator or subcooperator. 3. Suspend or terminate the agreement in part or in its entirety. 4. Initiate suspension or debarment proceedings as authorized in 2 CFR part 180 and 2 CFR 417, or for cooperators, recommend suspension or debarment proceedings be initiated by the USDA agency. 5. Withhold further Federal funds (new agreements or continuation funding) for the project or program. 6. Pursue other legally available remedies. 93 18 7.0 DEBARMENT AND SUSPENSION USDA has adopted the Office of Management and Budget (OMB) guidance in Subparts A through I of 2 CFR part 180 (and as supplemented by 2 CFR part 417), as the USDA’s policy and procedures for nonprocurement debarment and suspension. 8.0 CLOSEOUT 8.1 Agreement Closeout The USDA agency will close out the agreement when it determines that all applicable administrative actions and all required work of the agreement are completed by the cooperator. If the cooperator fails to complete the applicable administrative actions or the required work for an agreement, the USDA agency will proceed to close out the agreement with the information available. After the closeout of an agreement, the cooperator remains responsible for complying with certain post-closeout requirements. The closeout of the agreement does not affect any of the following: 1. The right of the USDA agency to disallow costs and recover funds on the basis of a later audit or other review; 2. The requirement for the cooperator to return any funds due as a result of later refunds, corrections, or other transactions, including final indirect cost rate adjustments; 3. The ability of the USDA agency to make financial adjustments to a previously closed agreement, such as resolving indirect cost payments and making final payments; 4. Ongoing audit requirements; 5. Property management and disposition requirements; or 6. Records retention requirements. The cooperator may charge the agreement during closeout for the costs of publication or sharing of research results if the costs are not incurred during the period of performance of the agreement. 8.2 Termination This agreement may be terminated, in part or in its entirety, under any of the following circumstances: 1. If the cooperator fails to comply with the U.S. Constitution, Federal statutes, regulations, or terms and conditions of the agreement. Examples of terms and conditions of this agreement for which failure to comply may result in termination include: a. SAM.gov: The cooperator shall maintain current organizational information and the original UEI provided for this agreement in SAM until receipt of final 94 19 payment. Any change to the original UEI provided in this agreement will result in termination of this agreement and de-obligation of any remaining funds. b. Failure to Report: If financial and performance reports are not submitted timely, according to the terms and schedules outlined in this agreement, this agreement may be terminated and the remaining funds de-obligated. 2. With the mutual consent of the cooperator. 3. For the convenience of the USDA agency, with thirty (30) days written notification to the cooperator. 4. With thirty (30) days written notification by the cooperator to the USDA agency, provided that such notification sets forth the reasons for termination, the effective date, and in the case of partial termination, the portion to be terminated. a. In the event of partial termination by the cooperator, if the USDA agency determines that the remaining portion of this agreement will not accomplish the purposes for which it was made, the USDA agency may terminate this agreement in its entirety effective on the date provided in the original notice. b. In the event of full or partial termination by the cooperator, including full termination by the USDA agency due to the determination referenced in the preceding sub-provision, the USDA agency may establish a replacement agreement to accomplish similar work as that which has been identified for termination. The cooperator shall be liable to the Federal government for excess costs incurred as a result of the replacement agreement, as identified by the USDA Grants Management Specialist. 5. If this agreement is funded by an interagency agreement that is terminated in whole or in part, by the funding Federal agency, the USDA agency will provide to the cooperator written notice of such termination, which will identify the effective date and, in the case of partial termination, the portion to be terminated. The cooperator shall not incur any new expenses for the terminated portion of this agreement after the effective date of the termination unless such expenses are expressly authorized in the notice of termination or subsequently. The cooperator shall cancel or discontinue as many outstanding expenses as possible. The USDA agency shall compensate the cooperator for the USDA agency share of expenses that cannot be cancelled, were properly incurred by the cooperator up to the effective date of the termination and were not incurred in anticipation of termination. The USDA agency shall not compensate the cooperator for any expenses continuing after termination due to the negligent or willful failure of the cooperator to immediately discontinue the expenses. The following terms will apply to any termination: 95 20 1. Any unobligated balance of cash advanced to the cooperator or unexpended program income must be immediately refunded to the USDA agency, including any interest earned. 2. Within a maximum of one hundred and twenty (120) days following the date of termination of this agreement, all financial performance and related reports required by the terms of the agreement must be submitted to the USDA agency by the cooperator. If the reports are not received within one hundred and twenty (120) days, the USDA agency will unilaterally close out the agreement and process the de-obligation of funds without further communication. When the USDA agency terminates the agreement prior to the end of the period of performance due to the cooperator’s material failure to comply with the terms and conditions of the agreement, the USDA agency shall report the termination in SAM.gov. All subagreements and contracts under this agreement with a total cumulative value in excess of $10,000 must address termination for cause and for convenience by the cooperator, including the manner by which it will be affected and the basis for settlement. 8.3 Unused and Returned Funds Closeout —The cooperator must liquidate all financial obligations incurred under the agreement no later than one hundred and twenty (120) days after the end date of the period of performance, the termination of the agreement, project completion, or the final disbursement of the agreement by the cooperator, whichever event occurs first. If the cooperator has a balance of funds the USDA agency previously disbursed, and if those funds were not obligated for allowable expenditures before the end date of the period of performance, and are not authorized to be retained, the cooperator must promptly refund those funds to the USDA agency. Termination —The cooperator must liquidate all financial obligations incurred under the agreement no later than one hundred and twenty (120) calendar days after the effective date of the termination. If the cooperator has a balance of funds the USDA agency previously disbursed, and if those funds were not obligated for allowable expenditures before the effective date of termination, the cooperator must promptly refund those funds to the USDA agency. Request to return unobligated balance —Any Federal funds paid to the cooperator or subcooperator in excess of the amount the cooperator or subcooperator is determined to be entitled to under the agreement constitute a debt to the USDA agency. The USDA debt management procedures can be found at 7 CFR part 3. The USDA agency must collect all debts arising out of its agreements in accordance with 31 CFR part 901. 8.4 Disposition of Real Property, Equipment, Supplies, and Intangible Property The cooperator must use, manage, and dispose of real property, equipment, supplies, and intangible property, acquired or improved under an agreement in accordance with established Federal property management standards. These standards govern aspects such as title, authorized use, maintenance, inventory, safeguarding, and eventual disposition of the property. 96 21 This also includes ensuring appropriate insurance coverage and managing any intellectual property rights in a manner that respects Federal interests. The cooperator must maintain property records that include a description of the property, serial number or other identification number (if applicable), the source of funding for the property (including the FAIN), who holds the title, the acquisition date, and cost of the property. Additional information includes the percentage of Federal participation in the project costs for the agreement under which the property was acquired; the location, use, and condition of the property; and any ultimate disposition data including the date of disposal and sale price of the property. The cooperator is expected to manage equipment for the purpose for which it was purchased, whether acquired in whole or in part under the agreement, until disposition takes place. 9.0 RESEARCH & DEVELOPMENT, SCIENCE & TECHNOLOGY For purposes of agreement terms 9.6 through 9.10 and 9.14, the following definitions shall apply: “Foreign adversary” means any foreign government or foreign non-government person as defined (see 15 CFR 791.2) or determined (see 15 CFR 791.4) by the Secretary of Commerce to have engaged in a long-term pattern or serious instances of conduct significantly adverse to the national security of the United States or security and safety of United States persons. “Foreign country of concern” means the People’s Republic of China, the Democratic People’s Republic of Korea, the Russian Federation, the Islamic Republic of Iran, or any other country determined to be a country of concern by the Secretary of State. “Foreign entity” means a foreign government, foreign non-government entity (e.g. foreign corporation, business association, partnership, trust, society), foreign government instrumentality, or multilateral organization whose members are primarily foreign governments or non-government entities (e.g., Group of Twenty (G20)). “Foreign person” means any natural person who is not a U.S. Citizen as defined herein. “Foreign talent recruitment program” means any program, position, or activity that includes compensation in the form of cash, in-kind compensation, including research funding, promised future compensation, complimentary foreign travel, things of non de minimis value, honorific titles, career advancement opportunities, or other types of remuneration or consideration directly provided by a foreign country at any level (national, provincial, or local) or their designee, or an entity based in, funded by, or affiliated with a foreign country, whether or not directly sponsored by the foreign country, to an individual, whether directly or indirectly stated in the arrangement, contract, or other documentation at issue. “Individual” means covered individual, senior/key person, or any other individual employed by the cooperator to work on the research arrangement, including an individual who (a) contributes in a substantive, meaningful way to the scientific development or execution of a research project proposed to be carried out as part of a research arrangement with USDA; and (b) is designated as a covered individual by USDA. Consistent with National Security 97 22 Presidential Memorandum 33 (NSPM-33), this means principal investigators (PIs) and other senior or key personnel seeking or receiving USDA research and development funding (i.e., extramural funding) and researchers at USDA laboratories and facilities (i.e., intramural researchers, whether or not Federally employed), including Government-owned, contractor- operated laboratories and facilities. “Research” means a systematic investigation, including research development, testing, and evaluation, designed to develop or contribute to generalizable knowledge. Research includes all basic, applied, and demonstration research in all fields of science, technology, engineering, and mathematics. This includes, but is not limited to, research in economics, education, linguistics, medicine, nutrition, psychology, natural sciences, social sciences, statistics, and research involving human subjects, animals, and in vitro and in silico techniques. Activities which meet this definition constitute research (scientific activity), whether conducted or supported under a program which is considered “research” for other purposes, for example, some demonstration and service programs may include research or scientific activities. “Research security training” means online research security training modules developed for the research community and participants in the United States research and development enterprise to ensure compliance with NSPM-33 or successor documents, including modules— (a) focused on cybersecurity, international collaboration and international travel, foreign interference, and rules for proper use of funds, disclosure, conflict of commitment, and conflict of interest; and (b) tailored to the unique needs of— (i) covered individuals; (ii) undergraduate students, graduate students, and postdoctoral researchers; and (iii) applicants for agreements under the Small Business Innovation Research (SBIR) and Small Business Technology Transfer (STTR) programs (as such terms are defined in section 9(e) of the Small Business Act (15 USC 638(e)). “Science Experts Network Curriculum Vitae (SciENcv)” means an electronic system that helps researchers assemble the professional information needed for participation in Federally funded research. SciENcv gathers and compiles information on expertise, employment, education and professional accomplishments (e.g., Common Form for Current and Pending (Other) Support and the Common Form for Biographical Sketch (OMB Control Number: 3145-0279)). Researchers can use SciENcv to create and maintain biosketches that are submitted with applications and annual reports. SciENcv allows researchers to describe and highlight their scientific contributions in their own words. SciENcv is available at: https://www.ncbi.nlm.nih.gov/sciencv/. “U.S. citizen or entity subject to foreign ownership, control, or influence (FOCI)” means a U.S. citizen or entity when: (a) A foreign interest1 has the power to direct or decide matters affecting the entity's management or operations in a manner that could: (i) Result in unauthorized access to classified information; or (ii) Adversely affect performance of a contract or agreement requiring access to classified information; and (b) The foreign interest exercises that power: (i) Directly or indirectly; (ii) Through ownership of the U.S. entity's securities, by contractual arrangements, or other similar means; (iii) By the ability to control or influence the election or 1 For the purposes of this definition, the term “foreign interest” includes foreign person or foreign entity. 98 23 appointment of one or more members to the entity's governing board (e.g., board of directors, board of managers, board of trustees) or its equivalent; or (iv) Prospectively (i.e., is not currently exercising the power, but could).2 9.1 Intellectual Property (Copyright and Patent Rights) To the maximum extent permissible by law, the cooperator or subcooperator shall retain the right to assert copyright in any work that is copyrightable and either was developed or for which ownership was acquired under this agreement. However, the USDA agency expressly reserves a royalty-free, nonexclusive, and irrevocable right to reproduce, publish, distribute, or otherwise utilize such copyrighted works for Federal purposes, including the right to authorize third parties to exercise these rights on behalf of the federal government. This reservation of rights includes the authority of the USDA agency to mandate that the cooperator or subcooperator make such works accessible through public access repositories operated, authorized, or designated by the USDA agency. The cooperator or subcooperator shall adhere to all applicable regulations concerning patents and inventions, including but not limited to the government-wide regulations delineated in 37 CFR Part 401. Should the cooperator or subcooperator fail to disclose or elect to retain title to a subject invention in accordance with 37 CFR Part 401, or decline to do so, the USDA agency reserves the right to obtain title to said subject invention. 9.2 Scientific Integrity and Research Misconduct USDA is committed to the highest levels of integrity in all of its scientific activities and decision making. This includes performing, recording, and reporting the results of scientific activities with honesty, objectivity, and transparency. All individuals and entities performing under this agreement shall adhere to the principles of scientific integrity as articulated in USDA Departmental Regulation 1074-001, "Scientific Integrity". The cooperator is expected to uphold the principles of scientific integrity when engaging in scientific activities identified in the Departmental Regulation. Scientific integrity is the condition resulting from adherence to professional values and practices when conducting, reporting, and applying the results of scientific activities that ensure objectivity, clarity, and reproducibility, and that provides insulation from bias, fabrication, falsification, plagiarism, inappropriate influence, political interference, censorship, and inadequate procedural and information security. The cooperator bears the primary responsibility for prevention and detection of research misconduct associated with their institution and for the inquiry, investigation, and adjudication of research misconduct alleged to have occurred in association with their own institution as described per 2 CFR part 422. The cooperator must comply with the reporting requirements outlined in 2 CFR part 422 regarding allegations and findings of research misconduct involving USDA-funded research. Additional information can be found on the USDA Office of the Chief Scientist website. 2 32 CFR 2004.34 99 24 9.3 Geospatial Data Management Standards The cooperator agrees to comply with USDA’s Department-wide enterprise geospatial data management policy implemented in Departmental Regulation 3465-001, which establishes the USDA policy for defining the strategic direction necessary to optimize the management of the USDA geospatial data and geospatial infrastructure, including all geospatial data created for, by, and enhanced by USDA. 9.4 Public Access to Scholarly Publication and Digital Scientific Research Data The cooperator agrees to comply with USDA’s public access policy implemented in Departmental Regulation 1020-006, which establishes USDA policy for public access to scholarly publications and digital scientific research data assets. USDA will make all peer- reviewed, scholarly publications and digital scientific research data assets arising from unclassified scientific research supported wholly or in part by USDA accessible to the public, to the extent practicable. 9.5 Information Security and Privacy If the cooperator connects to the USDA network or processes/stores USDA information, it must adhere to all federal and USDA security and privacy mandates. Cooperator personnel granted access to USDA networks, systems, or authorized to use USDA-owned/leased equipment, must complete all mandatory USDA security and privacy training. This includes the Federal Information Security Management Acts (FISMA) of 2002 and 2014, the National Cybersecurity Protection Act of 2014, and the Privacy Act of 1974, all aimed at safeguarding USDA information and information systems from cyber threats and unauthorized access. Detailed USDA control guidelines are provided in the most recent USDA Information System Security Handbook. Furthermore, compliance with USDA email regulations and policies is required. Those regulations and policies specifically prohibit the downloading of copyrighted material without prior authorization or accessing content deemed inappropriate. The cooperator is also prohibited from disseminating or publishing previously unreleased official government information or data without explicit authorization under this agreement. USDA security and privacy protocols are aligned with the latest National Institute of Standards and Technology (NIST) special publications and are accessible through the USDA Information System Security Program Manager. Where applicable, the cooperator is required to collaborate with the designated USDA Program Unit Information Systems Security Manager and the USDA Information Systems Security Program Manager to meet the FISMA Assessment and Authorization (A&A) requirements for USDA information and information systems, including adhering to the USDA's 6-step risk management framework as described in Departmental Regulation 3540-003: Security Assessment and Authorization. 9.6 Research Security Training The cooperator of a research agreement, whether an institution or individual, must certify that each individual employed by the cooperator to work on the agreement has completed research security training (RST) and must recertify annually for the duration of the agreement. RST must have been completed either at the time of application, where applicable, or within the 12- month period immediately preceding the commencement of work on the agreement. The 100 25 required RST can be satisfied by utilizing the training made available by the National Science Foundation or the SECURE Center. 9.7 Foreign Ownership, Control or Influence (FOCI) by a Country of Concern By accepting the agreement, the cooperator (whether an institution or individual) certifies that they are not currently, and will not in the future, enter into any subagreements, contracts, or other agreements, or otherwise provide any form of benefit (material or non-material) through either funded or unfunded work to any foreign person, foreign entity, U.S. citizen, or U.S. entity, that is subject to FOCI by a foreign country of concern or another foreign adversary. 9.8 Disclosures The cooperator of a research agreement (whether an institution or individual), and all employees of the cooperator who work on the research agreement, must complete the Common Form for Current and Pending (Other) Support and the Common Form for Biographical Sketch using SciENcv, submit the form(s) at time of application, and agree to update the form(s) at any time USDA deems appropriate during the term of the agreement, but no less than annually. The cooperator must provide any supporting documentation, including copies of contracts, grants, or any other agreement, specific to foreign appointments, employment with a foreign institution, participation in a foreign talent recruitment program, and other information reported as current and pending support for all employees working on the agreement. By accepting the agreement, the cooperator certifies that the forms are current, accurate, and complete. 9.9 Malign Foreign Talent Recruitment Program The cooperator must certify that they (if an individual) or any individual employed to work on the research federal agreement is not participating, and has not participated within the past 10 years, in a malign foreign talent recruitment program (FTRP) as defined in 42 U.S.C. § 19237. Each such individual must certify on the Common Form for Current and Pending (Other) Support and a Common Form for Biographical Sketch (OMB Control Number 3145-0279) via SciENcv that they are not party to a malign FTRP and agree to an annual recertification for the duration of the agreement, complying with 42 U.S.C. § 19232. 9.10 Consequences for Violation of Disclosure Requirements Violation of disclosure requirements may lead to criminal, civil, and/or administrative consequences as may be deemed appropriate based upon the particular facts of the violation. Violations will be thoroughly investigated and referred to criminal and/or civil offices within the Department of Justice, when warranted. Such matters will also be considered for administrative action as deemed appropriate. Administrative actions may include suspension and debarment of individuals or research organizations, where consistent with 2 CFR part 180, 2 CFR part 417, and 48 CFR part 9.4 and appropriate to protect the integrity of government programs. In addition to suspension and procedures set forth in 2 CFR part 180, 2 CFR part 417, and 48 CFR part 9.4, the USDA agency may consider action pursuant to other authorities, including but not limited to: 101 26 1. The USDA agency review of the risk posed by applicants, prior to issuing agreements; 2. Imposing specific conditions on agreements, for instance, due to an applicant's financial instability, unsatisfactory performance, or noncompliance with terms and conditions; 3. Implementing remedies for noncompliance with federal statutes, regulations, or agreement terms, such as disallowing costs, withholding payments, or requiring return of funds; 4. Termination of agreements, in whole or in part, for cause or convenience; and 5. Requiring notification to subcooperators upon termination of an agreement. Other Potential Administrative Actions Depending on the facts surrounding the violation, and consistent with due process requirements, research agencies may consider a range of actions, including upon recommendation of the cognizant Office of the Inspector General. Such actions include, but are not limited to: 1. Rejection of a research arrangement application; 2. Preserving a research arrangement but requiring or otherwise ensuring that individual(s) do not perform work under the arrangement; 3. Ineligibility for participation in U.S. Government review panels and other activities; 4. Suspension or termination of federal employment; 5. Suspension or termination of a research arrangement; 6. Suspension or denial of Title IV funds by the Department of Education; and 7. Placement of the individual or research organization in SAM.gov, including the Federal Awardee Performance and Integrity Information System (Responsibility/Qualification records) to alert other agencies. 9.11 Potential Life Sciences Dual Use Research of Concern and Dangerous Gain- of-Function This term and condition applies to all research for which USDA agreement funds may be used that potentially falls within the scope of the U.S. Government Policy for Institutional Oversight of Life Sciences Dual Use Research of Concern (DURC), as published in September 2014, and/or would fall under the Department of Health and Human Services Framework for Guiding Decisions about Proposed Research Involving Enhanced Potential Pandemic Pathogens (HHS P3CO Framework), as published in January 2017, hereafter referred to as “the Policy”. By accepting this agreement, the cooperator agrees to comply with the Policy. The cooperator is responsible for monitoring the research progress and for implementation of all appropriate biosafety and biosecurity risk mitigation measures including compliance with all applicable laws and regulations related to that implementation, including the Policy specified above. The cooperator agrees to ensure that the agreement does not support any research that USDA will not fund. 102 27 1. Pursuant to the May 5, 2025, Executive Order on Improving the Safety and Security of Biological Research, USDA will not fund research that could potentially result in dangerous gain-of-function research conducted by foreign entities in countries of concern, as defined by the Executive Order, or foreign countries where there is not adequate oversight. Adequate oversight means the work is conducted in a manner that is compliant with U.S. biosafety and biosecurity standards. 2. USDA will not fund research that would lead to a dangerous gain-of-function except in special circumstances where the potential benefits far outweigh the risks, where other options are not available, and where all other conditions of the Policy are met. 3. USDA will not fund research that involves the creation, transfer, or use of enhanced potential pandemic pathogens except under special circumstances where the potential benefits to society far outweigh the risks and all other conditions of the Policy are met. Each organization involved in the conduct of USDA-supported research that utilizes select agents or other pathogens specified by the Secretary of Agriculture, must have a standing Institutional Biosafety Committee (IBC) or other Institutional Review Entity (IRE) whose role is the review of research involving agents covered by the Policy. Use of the select agents or other potential pandemic pathogens as defined by the Policy must be registered with the Centers for Disease Control and Prevention or USDA as directed under the Select Agent Regulations. Documentation demonstrating appropriate registration of the agent must be submitted to USDA prior to the issuance of the agreement. In the rare cases where USDA funds research that involves the creation, transfer, or use of enhanced potential pandemic pathogens, then special agreement conditions will be applied to ensure adequate oversite by the cognizant USDA Agency and require the establishment of a risk mitigation plan for the research that must be reviewed and approved by the IRE and USDA, as well as the requirement of maintenance of records of institutional review of the research and risk mitigation activities for three years after completion of the project. The cooperator must establish an Institutional Contact for Dual Use Research (ICDUR), as required by the Policy, to serve as an internal resource for issues regarding compliance with and implementation of the requirements for the oversight of research that falls within the scope of the Policy. The cooperator must maintain records of institutional DURC reviews and completed risk mitigation plans for the term of the research grant or contract plus three years after its completion, but no less than eight years, unless a shorter period is required by law or regulation. “Dangerous gain-of-function” research means scientific research on an infectious agent or toxin with the potential to cause disease by enhancing its pathogenicity or increasing its transmissibility. Covered research activities are those that could result in significant societal consequences and that seek or achieve one or more of the following outcomes: 1. Enhancing the harmful consequences of the agent or toxin; 2. Disrupting beneficial immunological response or the effectiveness of an immunization against the agent or toxin; 103 28 3. Conferring to the agent or toxin resistance to clinically or agriculturally useful prophylactic or therapeutic interventions against that agent or toxin or facilitating their ability to evade detection methodologies; 4. Increasing stability, transmissibility, or the ability to disseminate the agent or toxin; 5. Altering the host range or tropism of the agent or toxin; 6. Enhancing the susceptibility of a human host population to the agent or toxin; or 7. Generating or reconstituting an eradicated or extinct agent or toxin. “Dual use research of concern” means life sciences research that, based on current understanding, can be reasonably anticipated to provide knowledge, information, products, or technologies that could be directly misapplied to pose a significant threat with broad potential consequences to public health and safety, agricultural crops and other plants, animals, the environment, materiel, or national security. “Institutional Contact for Dual Use Research” (ICDUR) means an individual designated by the institution to serve as an institutional point of contact for questions regarding compliance with and implementation of the requirements for the oversight of DURC as well as the liaison (as necessary) between the institution and the relevant funding agency. “Life sciences” means living organisms (e.g., microbes, human beings, animals, and plants) and their products, including all disciplines and methodologies of biology such as aerobiology, agricultural science, plant science, animal science, bioinformatics, genomics, proteomics, microbiology, synthetic biology, virology, molecular biology, environmental science, public health, modeling, engineering of living systems, and all applications of the biological sciences. The term is meant to encompass the diverse approaches to understanding life at the level of ecosystems, populations, organisms, organs, tissues, cells, and molecules. 9.12 Export Control By accepting this agreement, the cooperator agrees to comply with all applicable laws and regulations regarding export-controlled items, including the Export Administration Regulations (EAR) issued by the Department of Commerce. The cooperator shall establish and maintain effective export compliance procedures throughout the performance of the agreement. At a minimum, these export compliance procedures must include adequate controls of physical, verbal, visual, and electronic access to export-controlled items, including by foreign nationals. If export-controlled items are used to conduct research or are generated as part of the research efforts, the export control laws and regulations apply to the controlled items. The cooperator shall control access to all export-controlled items that it possesses or that comes into its possession in performance of this agreement, to ensure that access to, or release of, such items are restricted, or licensed, as required by applicable federal statutes, Executive Orders, and/or regulations, including the EAR. 104 29 To the extent the cooperator wishes to provide foreign nationals with access to export- controlled items, the cooperator shall be responsible for obtaining any necessary licenses, including licenses required under the EAR for deemed exports or deemed re-exports. Compliance with this section will not satisfy any legal obligations the cooperator may have regarding items that may be subject to export controls administered by other agencies such as the Department of State, which has jurisdiction over exports of munitions items subject to the International Traffic in Arms Regulations (22 CFR part 120 through 22 CFR part 130), including releases of such items to foreign nationals. Although openly publishable literature is not subject to export control, USDA’s policy is to oppose interaction with terrorist and embargoed countries unless there is specific U.S. Government policy support for sponsorship for such interactions. The cooperator shall include this clause, including this paragraph, in all lower-tier transactions (subagreements, contracts awarded under the agreement, etc.) under this agreement that may involve access to export-controlled items. “Export-controlled information” means information (which may include technology, technical data, assistance or software), the export (including, as applicable, transfer to foreign nationals within the United States) of which is controlled under the “Export Administration Regulations” (maintained by the U.S. Department of Commerce), the “International Traffic in Arms Regulations” (maintained by the U.S. Department of State), “10 CFR part 810, Assistance to Foreign Atomic Energy Activities” regulations (maintained by the U.S. Department of Energy), or various trade and economic sanctions (maintained by the U.S. Department of Treasury’s OFAC). “Export-controlled items” means items (e.g., commodities, software, or technology), that are subject to the EAR (15 CFR part 730 through 15 CFR part 774), implemented by the Department of Commerce’s Bureau of Industry and Security. These are generally known as “dual-use” items, items with a military and commercial application. “Deemed export/re-export” means the release of export-controlled items (specifically, technology or source code) to a foreign national in the U.S. Such release is “deemed” to be an export to the home country of the foreign national (15 CFR 734.2). A release may take the form of visual inspection, oral exchange of information, or the application abroad of knowledge or technical experience acquired in the United States. If such a release occurs abroad, it is considered a deemed re-export to the foreign national’s home country. Licenses from Department of Commerce may be required for deemed exports or re-exports. Transfer can occur by the transmission of technology/items by physical or electronic means such as: 1. Shipping (by land, sea, or air) of export-controlled information (ECI); hand-carrying on foreign travel; or performing processes or services in a foreign country that convey expertise; 2. Sales, loans, or donations to foreign persons, including associated technical manuals; 105 30 3. Consulting with or training foreign persons; 4. Publications, presentations, and participation in international exchange programs or conferences; 5. Mail, faxes, emails, postings/data transfer on the Internet, or communication through telephone calls; 6. Cooperative Research and Development Agreements (CRADA), patent applications, non-disclosure agreements, procurement specifications, Memoranda of Agreement/Understanding, and contracting instruments; and 7. Sharing export-controlled technology/information with foreign persons in the United States, including visits or assignments of foreign persons to USDA facilities. If a violation occurs or one is thought to have occurred, self-disclosure is required to USDA and the appropriate export control jurisdictional authority. Each cooperator has or should have an escalation process for such matters. Depending on circumstances and the significance of the violation, penalties can include: 1. Fines for the individual and/or legal entity contractor; 2. Denial of export privileges for a specified period of time or indefinitely; 3. Loss of Programs/Projects; 4. Loss of reputation; 5. Debarment, seizure, and/or forfeiture; or 6. Imprisonment. 9.13 Limitation on Use of Funds for Research Involving Human Subjects By accepting this agreement, the cooperator agrees that no work involving human subjects may be undertaken, conducted, or costs incurred and/or charged to this agreement for human subject’s research, until the appropriate documentation is approved in writing by USDA. This documentation may include: 1. Documentation establishing approval of the project by an institutional review board (IRB) approved for federal-wide use under Department of Health and Human Services guidelines; 2. Documentation to support an exemption for the project; 3. Documentation to support deferral for an exemption or IRB review; or 4. Documentation of IRB approval of any modification to a prior approved protocol or to an informed consent form. 5. The cooperator shall obtain and document a legally sufficient informed consent from each human subject involved. No such informed consent shall include any exculpatory language through which the subject is made to waive, or to appear to waive, any of his 106 31 or her legal rights, including any release of the cooperator or its agents from liability for negligence. If approved, the cooperator agrees to comply with U.S. Department of Health and Human Services’ regulations regarding human subjects, appearing in 45 CFR part 46 (as amended) and USDA regulations appearing in 7 CFR part 1c. The cooperator and any subcooperator, as appropriate, must maintain appropriate policies and procedures for the protection of human subjects. The cooperator will provide assurance that the risks do not outweigh either potential benefits to the subjects or the expected value of the knowledge sought and selection of subject or groups of subjects shall be made without regard to sex, race, color, religion, or national origin unless these characteristics are factors to be studied. The protection of human subjects (the “Common Rule”) as codified in 45 CFR part 46, subpart A, defines a human subject as a living individual about whom an investigator conducting research obtains (1) information or biospecimens through intervention or interaction with the individual (e.g., surveys and focus groups), and uses, studies, or analyzes the information or biospecimens or (2) uses, studies, analyzes, or generates identifiable private information or identifiable biospecimens. 10.0 RECORDS MANAGEMENT 10.1 Record Retention The cooperator must retain all records relating to the agreement for three (3) years after the submission of the final financial report. If any litigation, claim, or audit is started before the expiration of the three (3) year period, records must be retained until all litigation, claims, or audit findings involving the records have been resolved and final action taken, to include when appeal rights have lapsed and no appeal was filed. Following are exceptions and qualifications to the retention requirement and period for other types of Federal-related records: 1. Property Records: Records for real property and equipment acquired with Federal funds must be retained for three (3) years after final disposition of the property. 2. Transferred Records: When records are transferred to or maintained by the USDA agency or cooperator, the cooperator or subcooperator is relieved of the three (3) year retention requirement for those specific records. 3. Program Income: Records for program income transactions occurring after the period of performance must be retained for three (3) years from the end of the cooperator or subcooperator’s fiscal year in which the program income is earned. This requirement is only applicable if the USDA agency or cooperator requires the cooperator or subcooperator to report on program income earned after the period of performance in the terms and conditions of the agreement. 4. Indirect Cost Rate Proposals/Cost Allocation Plans: Records related to indirect cost rate proposals and cost allocation plans must be retained until such proposals and plans have been submitted and approved, or for the three (3) year general retention period, whichever is later. 107 32 5. As Directed: The cooperator or subcooperator may also be notified in writing by the USDA agency or cooperator, cognizant agency for audit, oversight agency for audit, or cognizant agency for indirect costs to extend the retention period. 10.2 Access to Records The USDA agency, Inspectors General, the Comptroller General of the United States, and the cooperator, or any of their authorized representatives, must have right of access to any documents, papers, or records of cooperators and subcooperators which are pertinent to the agreement, to make audits, examinations, excerpts, and transcripts. Compliance with this requirement includes timely and reasonable access to the cooperator’s and subcooperator’s personnel for interviews and discussion related to such documents. 10.3 Licensing and Copyright The Federal government reserves a royalty-free, nonexclusive and irrevocable license to reproduce, make public or otherwise use, and to authorize others to use for Federal purposes: 1. The copyright in all information dissemination products, which means any recorded information, regardless of physical form or characteristics, disseminated to the public, developed under an agreement; and 2. Any rights of copyright to which the cooperator purchases ownership under an agreement. 11.0 OTHER APPLICABLE TERMS AND CONDITIONS 11.1 Animal Welfare Act The cooperator agrees to comply with the Animal Welfare Act (7 U.S.C. § 54) and corresponding regulations in 9 CFR part 1 through 9 CFR part 4 pertaining to the care, handling, and treatment of vertebrate animals held or used for research. 11.2 Civil Rights Obligations/Nondiscrimination The cooperator must comply, and certifies that it will comply, with all applicable Federal anti- discrimination laws, regulations, and policies for the duration of the agreement, to include the following without limitation: 1. Title IX of the Education Amendments of 1972, as amended, 20 U.S.C. §§ 1681 et seq; 2. Presidential Executive Order 14168, Defending Women from Gender Ideology Extremism and Restoring Biological Truth to the Federal Government; 3. Title VI of the Civil Rights Act of 1964, 42 U.S.C. §§ 2000d et seq., and applicable implementing regulations at 7 CFR part 15, subpart A; 4. Presidential Executive Order 14173, Ending Illegal Discrimination and Restoring Merit-Based Opportunity; and 5. Age Discrimination Act of 1975 (42 U.S.C. §§ 6101 et seq.). 108 33 By accepting the agreement, the cooperator certifies that it does not, and will not during the term of the agreement, operate any programs that advance or promote Diversity, Equity, and Inclusion in violation of Federal anti-discrimination laws. The cooperator must include the provisions of this term in all subagreements. The above requirements are conditions of payment that go to the essence of the agreement, and they are therefore material terms of the agreement. The cooperator acknowledges that this certification reflects a change in the government’s position regarding the materiality of the foregoing requirements and therefore any prior payment of similar claims does not reflect the materiality of the foregoing requirements to this agreement. Payments under the agreement are predicated on compliance with the above requirements, and therefore the cooperator is not eligible for funding under the agreement or to retain any funding under the agreement absent compliance with the above requirements. USDA reserves the right to terminate agreements and recover all funds if the cooperator, during the term of this agreement, operates any program in violation of Federal anti-discrimination laws. If the cooperator either fails to comply with above requirements, or makes a knowing false statement related to compliance with the above requirements and/or eligibility for the agreement, the cooperator may be subject to liability under the False Claims Act, 31 U.S.C. § 3729, and/or criminal liability, including under 18 U.S.C. § 287 and 18 U.S.C. § 1001. For more information about USDA Civil Rights requirements, please visit https://www.usda.gov/about-usda/general-information/staff-offices/office-assistant-secretary- civil-rights. 11.3 International Travel – Fly America Act All Federal government financed international air transportation is required by 49 U.S.C. § 40118, commonly referred to as the "Fly America Act," to use U.S. air carrier service for all air travel and cargo transportation services. One exception to this requirement is transportation provided under a bilateral or multilateral air transport agreement, to which the U.S. government and the government of a foreign country are parties, and which the Department of Transportation has determined meets the requirements of the Fly America Act. Current “Open Skies Agreements” that are in effect can be found here: https://www.gsa.gov/policy- regulations/policy/travel-management-policy/fly-america- act. It is the cooperator’s responsibility for making determinations and documenting the decision as to whether an exemption to this requirement applies. Exceptions vary depending on the direction of travel and are outlined in 41 CFR 301- 10.135 and 41 CFR 301-10.136. 109 34 11.4 Prohibition on Congressional Interest in Agreements Pursuant to 41 U.S.C. § 6306, no Member of, or Delegate to, Congress shall be admitted to any share or part of this agreement, or any benefit that may arise therefrom, either directly or indirectly, except as expressly provided by law. 11.5 Lobbying Prohibitions In accordance with 31 U.S.C. § 1352, the cooperator is required to abide by the policy and procedures codified at 22 CFR part 138. By accepting the agreement, the cooperator agrees that: 1. No Federal appropriated funds have been paid or will be paid, by or on behalf of the cooperator, to any person for influencing or attempting to influence an officer or employee of an agency, 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, 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. 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, a 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 cooperator shall complete and submit Standard Form-LLL, “Disclosure Form to Report Lobbying,” in accordance with its instructions. 3. The cooperator shall require that the language of this certification be included in the agreement documents for all pass-through agreements at all tiers (including subcontracts, subgrants, and contracts under grants, loans, and cooperative agreements) and that all subcooperators shall certify and disclose accordingly. This certification is a material representation of fact upon which reliance was placed when this transaction was made or entered into. Submission of this certification is a prerequisite for making or entering into this transaction imposed by 31 U.S.C. § 1352. Any person who fails to file the required certification shall be subject to a civil penalty of not less than $25,132 and not more than $251,322 for each such failure. 11.6 Trafficking in Persons Pursuant to 22 U.S.C. 7104(g), USDA agencies are authorized to terminate an agreement or take remedial actions if a private entity receiving funds under a Federal agreement engages in trafficking in persons. Trafficking in Persons 1. Provisions applicable to a cooperator that is a private entity. 110 35 a. Under this agreement, the cooperator, its employees, subcooperators under this agreement, and subcooperator's employees must not engage in: i. Severe forms of trafficking in persons; ii. The procurement of a commercial sex act during the period of time that this agreement or any subagreement is in effect; iii. The use of forced labor in the performance of this agreement or any subagreement; or iv. Acts that directly support or advance trafficking in persons, including the following acts: (1) Destroying, concealing, removing, confiscating, or otherwise denying an employee access to that employee's identity or immigration documents; (2) Failing to provide return transportation or pay for return transportation costs to an employee from a country outside the United States to the country from which the employee was recruited upon the end of employment if requested by the employee, unless: (a) Exempted from the requirement to provide or pay for such return transportation by the Federal department or agency providing or entering into the grant or cooperative agreement; or (b) The employee is a victim of human trafficking seeking victim services or legal redress in the country of employment or a witness in a human trafficking enforcement action; (3) Soliciting a person for the purpose of employment, or offering employment, by means of materially false or fraudulent pretenses, representations, or promises regarding that employment; (4) Charging recruited employees a placement or recruitment fee; or (5) Providing or arranging housing that fails to meet the host country's housing and safety standards. b. The Federal agency may unilaterally terminate this agreement or take any remedial actions authorized by 22 U.S.C. 7104b(c), without penalty, if any private entity under this agreement: i. Is determined to have violated a prohibition in paragraph 1.a. of this term; or ii. Has an employee that is determined to have violated a prohibition in paragraph 1.a. of this this term through conduct that is either: (1) Associated with the performance under this agreement; or 111 36 (2) Imputed to the cooperator or the subcooperator using the standards and due process for imputing the conduct of an individual to an organization that are provided in 2 CFR part 180, “OMB Guidelines to Agencies on Government-wide Debarment and Suspension (Nonprocurement),” as implemented by our agency at 2 CFR part 417. 2. Provision applicable to a cooperator other than a private entity. a. The Federal agency may unilaterally terminate this agreement or take any remedial actions authorized by 22 U.S.C. 7104b(c), without penalty, if a subcooperator that is a private entity under this agreement: i. Is determined to have violated a prohibition in paragraph 1.a. of this term; or ii. Has an employee that is determined to have violated a prohibition in paragraph 1.a. of this term through conduct that is either: (1) Associated with the performance under this agreement; or (2) Imputed to the subcooperator using the standards and due process for imputing the conduct of an individual to an organization , as established by federal government-wide guidelines for debarment and that are provided in 2 CFR part 180, “OMB Guidelines to Agencies on Government-wide Debarment and Suspension (Nonprocurement),” as implemented by our agency at 2 CFR part 417. 3. Provisions applicable to any cooperator. a. The cooperator must inform the Federal agency and the Inspector General of the Federal agency immediately of any information you receive from any source alleging a violation of a prohibition in paragraph 1.a. of this term. b. The Federal agency's right to unilaterally terminate this agreement as described in paragraphs 1.b. or 2.a. of this term: i. Implements the requirements of 22 U.S.C. 78, and ii. Is in addition to all other remedies for noncompliance that are available to the Federal agency under this agreement. (1) The cooperator must include the requirements of paragraph 1.a. of this agreement term in any subagreement it makes to a private entity. (2) If applicable, the cooperator must also comply with the compliance plan and certification requirements in 2 CFR 175.105(b). 4. Definitions. For purposes of this agreement term: “Employee” means either: a. An individual employed by the cooperator or a subcooperator who is engaged in the performance of the project or program under this agreement; or 112 37 b. Another person engaged in the performance of the project or program under this agreement and not compensated by the cooperator including, but not limited to, a volunteer or individual whose services are contributed by a third party as an in- kind contribution toward cost sharing requirements. “Private entity” means any entity, including for-profit organizations, nonprofit organizations, institutions of higher education, and hospitals. The term does not include foreign public entities, Indian Tribes, local governments, or States. The terms “severe forms of trafficking in persons,” “commercial sex act,” “sex trafficking,” “Abuse or threatened abuse of law or legal process,” “coercion,” “debt bondage,” and “involuntary servitude” have the meanings given at section 103 of the TVPA, as amended (22 U.S.C. 7102). In addition, for agreements related to research and development (R&D) or science and technology (S&T), the cooperator certifies that they are not party to utilizing forced labor or partnering with non-parties to this agreement who are party to utilizing forced labor. 11.7 Environmental Standards The cooperator agrees to comply with all applicable standards, orders, regulations, and requirements issued under Section 306 of the Clean Air Act (42 U.S.C. 7606), Section 508 of the Clean Water Act (33 U.S.C. 1368), and Executive Order 11738. The cooperator certifies that no facility to be used in the performance of this agreement is on the Environmental Protection Agency (EPA) List of Violating Facilities. The cooperator will not use any facility designated by the EPA Administrator as having given rise to a criminal conviction under either the Clean Air Act or the Clean Water Act. 11.8 Cooperator Integrity and Performance If the total value of the cooperator’s currently active grants, cooperative agreements, agreements, and procurement contracts from all Federal agencies exceeds $10,000,000 for any period of time during the period of performance of the agreement, the cooperator must comply with the requirements set forth below: Reporting of Matters Related to Cooperator Integrity and Performance 1. General Reporting Requirement. a. If the total value of the cooperator’s active grants, cooperative agreements, agreements, and procurement contracts from all Federal agencies exceeds $10,000,000 for any period of time during the period of performance of this agreement, then the cooperator must ensure the information available in the responsibility/qualification records through SAM.gov, about civil, criminal, or administrative proceedings described in paragraph 2. of this agreement term is current and complete. This is a statutory requirement under section 872 of Public Law 110-417, as amended (41 U.S.C. 2313). As required by section 3010 of Public Law 111-212, all information posted in responsibility/qualification records 113 38 in SAM.gov on or after April 15, 2011 (except past performance reviews required for Federal procurement contracts) will be publicly available. 2. Proceedings About Which the Cooperator Must Report. a. The cooperator must submit the required information about each proceeding that— i. Is in connection with the agreement or performance of a grant, cooperative agreement, agreement, or procurement contract from the Federal Government; b. Reached its final disposition during the most recent 5-year period; and c. Is one of the following— i. A criminal proceeding that resulted in a conviction; ii. A civil proceeding that resulted in a finding of fault and liability and payment of a monetary fine, penalty, reimbursement, restitution, or damages of $5,000 or more; iii. An administrative proceeding that resulted in a finding of fault and liability and your payment of either a monetary fine or penalty of $5,000 or more or reimbursement, restitution, or damages in excess of $100,000; or iv. Any other criminal, civil, or administrative proceeding if— (1) It could have led to an outcome described in paragraph 2.a.i. through iii.; (2) It had a different disposition arrived at by consent or compromise with an acknowledgment of fault on your part; and (3) The requirement in this agreement term to disclose information about the proceeding does not conflict with applicable laws and regulations. 3. Reporting Procedures. The cooperator must enter the required information in SAM.gov for each proceeding described in paragraph 2. of this agreement term. The cooperator is not required to submit the information a second time under grants and cooperative agreements that were received if you already provided the information in SAM.gov due to a requirement under Federal procurement contracts previously awarded to the cooperator. 4. Reporting Frequency. During any period of time when the cooperator is subject to the requirement in paragraph 1. of this agreement term, the cooperator must report proceedings information in SAM.gov for the most recent 5-year period, either to report new information about a proceeding that the cooperator has not reported previously or affirm that there is no new information to report. If the cooperator has a Federal contract, grant, cooperative agreement awards or agreement with a cumulative total value greater than $10,000,000, the cooperator must disclose semiannually any information about the criminal, civil, and administrative proceedings. 114 39 5. Definitions. For purposes of this agreement term— “Administrative proceeding” means a non-judicial process that is adjudicatory in nature to make a determination of fault or liability (for example, Securities and Exchange Commission Administrative proceedings, Civilian Board of Contract Appeals proceedings, and Armed Services Board of Contract Appeals proceedings). This includes proceedings at the Federal and State level but only in connection with the performance of a Federal contract, agreement, or grant. It does not include audits, site visits, corrective plans, or inspection of deliverables. “Conviction” means a judgment or conviction of a criminal offense by any court of competent jurisdiction, whether entered upon a verdict or a plea, and includes a conviction entered upon a plea of nolo contendere. “Total value of currently active grants, cooperative agreements, agreements, and procurement contracts” includes the value of the Federal share already received plus any anticipated Federal share under those agreements (such as continuation funding). 11.9 Never Contract with the Enemy In accordance with P.L. 113-291 (as amended), the following terms apply if the agreement exceeds $50,000 and is performed outside the United States, including U.S. territories, and is in support of a contingency operation in which members of the Armed Forces are actively engaged in hostilities. It does not apply to the authorized intelligence or law enforcement activities of the Federal Government. 1. Prohibition on Providing Funds to the Enemy a. The cooperator must— i. Exercise due diligence to ensure that no funds, including supplies and services, received under this agreement are provided directly or indirectly (including through subagreements or contracts) to a person or entity who is actively opposing the United States or coalition forces involved in a contingency operation in which members of the Armed Forces are actively engaged in hostilities, which must be completed through 2 CFR 180.300 prior to issuing a subagreement or contract and; ii. Terminate or void in whole or in part any subagreement or contract with a person or entity listed in SAM as a prohibited or restricted source pursuant to subtitle E of Title VIII of the NDAA for FY 2015, unless the Federal agency provides written approval to continue the subagreement or contract. b. The cooperator may include the substance of this term, including paragraph (a) of this term, in subagreements under this agreement that have an estimated value over $50,000 and will be performed outside the United States, including its outlying areas. c. The USDA agency has the authority to terminate or void this agreement, in whole or in part, if the USDA agency becomes aware that the cooperator failed to 115 40 exercise due diligence as required by paragraph (a) of this term or if the USDA agency becomes aware that any funds received under this agreement have been provided directly or indirectly to a person or entity who is actively opposing coalition forces involved in a contingency operation in which members of the Armed Forces are actively engaged in hostilities. 2. Additional Access to Cooperator Records a. In addition to any other existing examination-of-records authority, the Federal Government is authorized to examine any of cooperator records and the records of subcooperators or contracts to the extent necessary to ensure that funds, including supplies and services, available under this grant or cooperative agreement are not provided, directly or indirectly, to a person or entity that is actively opposing the United States or coalition forces involved in a contingency operation in which members of the Armed Forces are actively engaged in hostilities, except for awards awarded by the Department of Defense on or before December 19, 2017, that will be performed in the United States Central Command (USCENTCOM) theater of operations. b. The substance of this term, including this paragraph (b), must be included in subagreements or contracts under this agreement that have an estimated value over $50,000 and will be performed outside the United States, including its outlying areas. 11.10 Drug Free Workplace General Requirement. As a condition of receiving Federal funds under this agreement, the cooperator must maintain a drug-free workplace. Individuals. If the cooperator is an individual, they must not engage in the unlawful manufacture, distribution, dispensing, possession, or use of a controlled substance in connection with the performance of any agreement. Organizational Cooperators. If the cooperator is an organization, it must do all of the following: (1) Policy Statement. Publish a statement notifying employees that the unlawful manufacture, distribution, dispensing, possession, or use of a controlled substance is prohibited in the cooperator’s workplace and specifying the actions that will be taken against employees for violation of such prohibition. (2) Awareness Program. Establish a drug-free awareness program to inform employees about: (i) The dangers of drug abuse in the workplace; (ii) The cooperator’s policy of maintaining a drug-free workplace; (iii) Any available drug counseling, rehabilitation, and employee assistance programs; and 116 41 (iv) The penalties that may be imposed upon employees for drug abuse violations. (3) Employee Notification. Provide a copy of the statement required by paragraph (1) of this term to each employee who will be engaged in the performance of the agreement. (4) Employee Conviction Reporting. Require that each employee who will be engaged in the performance of the agreement notify the cooperator in writing of his or her conviction for a violation of a criminal drug statute occurring in the workplace no later than five (5) calendar days after such conviction. (5) Agency Notification. Notify the Federal agency in writing within ten (10) calendar days after receiving a notice under paragraph (4) of this section from an employee or otherwise receiving actual notice of such a conviction. (6) Action on Conviction. Within thirty (30) calendar days after receiving a notice under paragraph (4) of this section from an employee or otherwise receiving actual notice of such a conviction, the cooperator must either: (i) Take appropriate personnel action against such an employee, up to and including termination; or (ii) Require such employee to participate satisfactorily in a drug abuse assistance or rehabilitation program approved for such purposes by a Federal, State, or local health, law enforcement, or other appropriate agency. (7) Good Faith Effort. Make a good faith effort to continue to maintain a drug-free workplace through implementation of paragraphs (1) through (6) of this section. (8) Failure to Comply. Failure to comply with these requirements may result in the suspension or termination of this agreement or debarment of the cooperator. 11.11 Allocation of Liability and Indemnification 1. Prohibition on Federal Indemnification: Nothing in this agreement shall be construed to create an obligation on the part of the Federal government to indemnify, defend, or hold harmless any Party or third party by implication or otherwise. Notwithstanding Section 1.2, any provision in this agreement, or in any document incorporated by reference herein, that purports to obligate the Federal government to indemnify, defend, or hold harmless any Party or third party, is hereby declared null and void and of no force or effect as against the Federal government. The cooperator acknowledges and agrees that no such provision shall be construed as a waiver of the Federal government's sovereign immunity or as an agreement to assume liability not otherwise authorized by law. 2. Federal Government Liability: The Parties acknowledge and agree that the Federal government's liability for tort claims is governed solely by the Federal Tort Claims Act (FTCA), 28 U.S.C. §§ 2671-2680, and other applicable Federal statutes. Under the FTCA, the United States may be liable for money damages for injury or loss of property, or personal injury or death, caused by the negligent or wrongful act or omission of any employee of the Federal government while acting within the scope of 117 42 his or her office or employment, under circumstances where the United States, if a private person, would be liable to the claimant in accordance with the law of the place where the act or omission occurred. 3. Non-Federal Party’s Independent Actions: This agreement does not create an employer- employee relationship between the Federal government and the cooperator or its employees, agents, or subcooperators. The cooperator and its employees, agents, and subcooperators are not employees of the Federal government for purposes of the FTCA. 4. No Extension of Federal Liability: The Federal government shall not be responsible or liable under the FTCA, or any other statute or common law principle, for any tortious acts, omissions, or negligence committed by the cooperator or its employees, agents, or subcooperators in connection with the performance of this agreement. 5. Non-Federal Party's Responsibility: The cooperator shall be solely responsible for any claims, liabilities, losses, damages, costs, or expenses, including but not limited to those arising from personal injury, death, or property damage, caused by the negligent or wrongful acts or omissions of the cooperator or its employees, agents, or subcontractors during or in connection with the performance of this agreement. 6. Mutual Non-Indemnification: Neither Party assumes the duty to insure, defend, or indemnify the other Party against any liabilities arising from its own conduct, and each specifically retains all immunities and defenses available to it by law (including sovereign immunity, if applicable). 12.0 COMPLIANCE WITH EXECUTIVE ORDERS AND OTHER PRESIDENTIAL ACTIONS USDA must comply with Executive Orders (EOs) and other Presidential Actions. When incorporated into agreements, the cooperator must comply with EOs or Presidential Actions, as well as USDA agency policies and regulations. The following EOs are expressly incorporated into this agreement: 12.1 EO 13043: Increasing Seat Belt Use in the United States The cooperator is encouraged to adopt and enforce on-the-job seat belt policies and programs for its employees when operating company-owned, rented, or personally owned vehicles. USDA encourages individuals to use seat belts while driving in connection with the agreement. See full text. 12.2 EO 13513: Federal Leadership on Reducing Text Messaging While Driving The cooperator is encouraged to adopt and enforce policies that ban text messaging while driving company-owned or -rented vehicles or Federal government owned vehicles, or while driving personally owned vehicles when on official Federal government business or when performing any work for or on behalf of the Federal government. See full text. 12.3 EO 13642: Making Open and Machine Readable the New Default for Government Information 118 43 In order to ensure government information is easy to find, accessible, and usable, Federal government information resources shall be open and machine readable. The cooperator should, whenever practicable, collect, transmit, and store agreement-related information in open and machine-readable formats rather than in closed formats or on paper. See full text. 12.4 EO 13706: Establishing Paid Sick Leave for Federal Contractors Parties that enter into covered contracts with the federal government must provide covered employees with up to seven days of paid sick leave annually. The parties assure compliance with the implementing regulations at 29 CFR Part 13, and Appendix A to Part 13 is incorporated by reference into the agreement as if fully set forth in the agreement. The regulations shall also apply to any subagreements or contracts under the agreement, unless an exception applies. See full text. 12.5 EO 14149: Restoring Freedom of Speech and Ending Federal Censorship No funding shall be directed towards activities that are contrary to section 2 of EO 14149. See full text. 12.6 EO 14168: Defending Women from Gender Ideology Extremism and Restoring Biological Truth to the Federal Government No funding shall be used to promote gender ideology. See full text and Section 11.2. 12.7 EO 14173: Ending Illegal Discrimination and Restoring Merit-Based Opportunity The cooperator shall comply fully with all applicable Federal anti-discrimination laws and acknowledges said compliance is material to the government's payment decisions for purposes of 31 U.S.C. § 3729(b)(4). The cooperator certifies they do not operate any programs that promote Diversity, Equity, or Inclusion (DEI) that violate any applicable Federal anti- discrimination laws. See full text and Section 11.2. 12.8 EO 14199: Withdrawing the U.S. From and Ending Funding to Certain United Nations Organizations and Reviewing U.S. Support to all International Organizations No funding shall be used for a contribution, grant, or other payment to United Nations Relief and Works Agency for Palestine Refugees in the Near East (UNWRA). See full text. 12.9 EO 14201: Keeping Men Out of Women’s Sports No funding shall be directed towards educational programs that deprive women and girls of fair athletic opportunities. No funding shall be directed towards male competitive participation in women’s sports. See full text. 12.10 EO 14204: Addressing Egregious Actions of the Republic of South Africa No aid or assistance shall be provided to South Africa. See full text. 12.11 EO 14218: Ending Taxpayer Subsidization of Open Borders No funding shall be directed towards programs that allow illegal aliens to obtain taxpayer- funded benefits, provide public resources to meet the needs of illegal aliens, or provide 119 44 incentives for illegal immigration by demonstrating the availability of public benefits. See full text. 12.12 EO 14224: Designating English as the Official Language of the United States English is the official language of the United States. All USDA agreement announcements, applications, and information should be in the English language. See full text. 12.13 EO 14292: Improving the Safety and Security of Biological Research No funding shall be used for dangerous gain-of-function research conducted by foreign entities in countries of concern pursuant to 42 U.S.C. 6627(c), or in other countries where there is not adequate oversight to ensure that the countries are compliance with United States oversight standards and policies. No funding shall be used for other life-science research that is occurring in countries of concern or foreign countries where there is not adequate oversight to ensure that the countries are compliance with United States oversight standards and policies and that could reasonably pose a threat to public health, public safety, and economic or national security. See full text. 120 TOWN OF VAIL Unique Entity ID R17RS3JCQZ68 CAGE / NCAGE 6AGW2 Purpose of Registration Federal Assistance Awards Only Registration Status Active Registration Expiration Date Jun 26, 2026 Physical Address 75 S Frontage RD W Vail, Colorado 81657-5043 United States Mailing Address 75 S Frontage Road West Vail, Colorado 81657 United States Business Information Doing Business as (blank) Division Name Public Works Division Number (blank) Congressional District Colorado 02 State / Country of Incorporation (blank) / (blank) URL https://www.vail.gov Registration Dates Activation Date Jun 30, 2025 Submission Date Jun 26, 2025 Initial Registration Date Feb 23, 2011 Entity Dates Entity Start Date Nov 1, 1966 Fiscal Year End Close Date Dec 31 Immediate Owner CAGE (blank) Legal Business Name (blank) Highest Level Owner CAGE (blank) Legal Business Name (blank) Executive Compensation Registrants in the System for Award Management (SAM) respond to the Executive Compensation questions in accordance with Section 6202 of P.L. 110-252, amending the Federal Funding Accountability and Transparency Act (P.L. 109-282). This information is not displayed in SAM. It is sent to USAspending.gov for display in association with an eligible award. Maintaining an active registration in SAM demonstrates the registrant responded to the questions. Proceedings Questions Registrants in the System for Award Management (SAM.gov) respond to proceedings questions in accordance with FAR 52.209-7, FAR 52.209-9, or 2. C.F.R. 200 Appendix XII. Their responses are displayed in the responsibility/qualification section of SAM.gov. Maintaining an active registration in SAM.gov demonstrates the registrant responded to the proceedings questions. Exclusion Summary Active Exclusions Records? N SAM Search Authorization I authorize my entity's non-sensitive information to be displayed in SAM public search results: Yes Entity Types Business Types Entity Structure U.S. Government Entity Entity Type US Local Government Organization Factors (blank) Profit Structure (blank) Last updated by Christopher Southwick on Jun 26, 2025 at 04:08 PM TOWN OF VAIL Feb 20, 2026 03:13:28 PM GMT https://sam.gov/entity/R17RS3JCQZ68/coreData?status=null Page 1 of 2 121 Socio-Economic Types DOT Certified DBE Check the registrant's Reps & Certs, if present, under FAR 52.212-3 or FAR 52.219-1 to determine if the entity is an SBA-certified HUBZone small business concern. Additional small business information may be found in the SBA's Dynamic Small Business Search if the entity completed the SBA supplemental pages during registration. Government Types U.S. Local Government Municipality Financial Information Accepts Credit Card Payments No Debt Subject To Offset No EFT Indicator 0000 CAGE Code 6AGW2 Points of Contact Electronic Business Chris Southwick, Mobility Innovation Coordinator 75 South Frontage Road Vail, Colorado 81657 United States Jeff Darnall, Fleet Manager 75 South Frontage Road Vail, Colorado 81657 United States Government Business Chris Southwick, Mobility Innovation Coordinator 75 South Frontage Road Vail, Colorado 81657 United States Jeff Darnall, Fleet Manager 75 South Frontage Road Vail, Colorado 81657 United States Service Classifications NAICS Codes Primary NAICS Codes NAICS Title Disaster Response This entity does not appear in the disaster response registry. Last updated by Christopher Southwick on Jun 26, 2025 at 04:08 PM TOWN OF VAIL Feb 20, 2026 03:13:28 PM GMT https://sam.gov/entity/R17RS3JCQZ68/coreData?status=null Page 2 of 2 122 AGENDA ITEM NO. 5.2 Item Cover Page DATE:March 17, 2026 SUBMITTED BY:Kristen Bertuglia, Environmental Sustainability ITEM TYPE:Consent Agenda AGENDA SECTION:Consent Agenda (6:10pm) SUBJECT:Resolution No. 7, Series of 2026, A Resolution Approving an Intergovernmental Agreement between the Town of Vail the State of Colorado, Colorado Department of Parks and Wildlife, Regarding the Bighorn Sheep Winter Range Enhancement Project SUGGESTED ACTION:Approve, approve with amendments, or deny Resolution No. 7, Series of 2026. VAIL TOWN COUNCIL AGENDA ITEM REPORT ATTACHMENTS: CPW IGA Memo 031726.docx Resolution No 7 Series 2026 DPW IGA.docx CPW-TOV_IGA.pdf 123 To: Vail Town Council From: Environmental Sustainability Department Date: March 17 2025 Subject: Resolution No. 7, Series of 2026, A Resolution Approving an Intergovernmental Agreement between the Town of Vail and the State of Colorado, Colorado Department of Parks and Widlife, regarding the Bighorn Sheep Winter Range Enhancement Project (also known as the Booth Creek Fuels Project) I. Purpose The purpose of this memorandum is to present for approval Resolution No. 7, which establishes the partnership between Colorado Parks and Wildlife and the Town of Vail for the Bighorn Sheep Winter Range Enhancement Project (also known as the Booth Creek Fuels Project). II. Background In 2025, Colorado Parks and Wildlife applied to the state’s Auction Raffle Funding for $600,000 to help complete the joint habitat and fuels project on behalf of the town, the USFS, and CPW. The award was granted late last year for $300,000, and the town had budgeted and pledged $100,000 toward this effort. Grant Submittal: The project will enhance approximately 3,600 acres of Rocky Mountain bighorn sheep habitat while reducing the risk of catastrophic wildfire and degradation of water resources to local communities in Eagle County, Colorado. This project will implement treatments to reduce fuel loading and improve winter, transition, and production habitat for Bighorn Sheep, Elk, and Mule Deer. By resetting forest succession and reducing fuels, this project will improve the habitat for iconic western big game species and protect local communities; it will also supplement the goals of the county's community water plan by insulating the watershed and aquatic resources from wildfire-generated impairment. Project Objectives and Need: This project spans the Middle and Upper Gore Creek watersheds from Spraddle Creek to Bighorn Creek in Eagle County, Colorado, which are identified as “high risk” for high severity landscape-scale wildfire and contain critical wildlife habitat for several high-value species, including Rocky Mountain bighorn sheep. Gore Creek, a gold medal trout stream adjacent to the project area, is also currently on the imperiled stream list. The full project intends to enhance and treat approximately 3,059 acres of Rocky Mountain bighorn sheep habitats 124 Town of Vail Page 2 Doing so will reduce the risk of catastrophic wildfires and degradation of water resources in local communities in Eagle County. Figure 1. Project Area(s)- Bighorn Sheep Winter Range Enhancement Project The main objectives of this project are:  Improve the productivity and functionality of 3,059 acres of various Rocky Mountain bighorn sheep habitats. This includes decadent mountain shrub, high elevation grassland, aspen, spruce fir, and lodge pole pine communities, which serve as critical habitats for Rocky Mountain bighorn sheep and other species.  Enhance sightlines and visibility within vegetation for bighorn sheep.  Enhance movement corridors within and between ranges.  Reduce the potential for landscape-level severe wildfire events;  Insulate water resources in the Upper Gore Creek watersheds from the adverse  effects of catastrophic wildfires. III. Attachments A. Resolution No. 7, Series of 2026 B. Intergovernmental Agreement between the Town of Vail and Colorado Parks and Wildlife 125 RESOLUTION NO. 7 Series of 2026 A RESOLUTION APPROVING AN INTERGOVERNMENTAL GRANT AGREEMENT BETWEEN THE TOWN OF VAIL THE STATE OF COLORADO, COLORADO DEPARTMENT OF PARKS AND WILDLIFE, REGARDING THE BIGHORN SHEEP WINTER RANGE ENHANCEMENT PROJECT WHEREAS, the parties referenced above wish to enter into an Intergovernmental Grant Agreement, in the form attached hereto as Exhibit A and incorporated herein by this reference (the “IGA”), for the purpose of enhancing winter range for the Colorado bighorn sheep. NOW THEREFORE, BE IT RESOLVED BY THE TOWN COUNCIL OF THE TOWN OF VAIL, COLORADO THAT: Section 1. The Town Council hereby approves the IGA, in substantially the same form as attached hereto as Exhibit A and in a form approved by the Town Attorney, and authorizes the Town Manager to execute the IGA on behalf of the Town. Section 2. This Resolution shall take effect immediately upon its passage. INTRODUCED, PASSED AND ADOPTED at a regular meeting of the Town Council of the Town of Vail held this17th day of March 2026. _________________________ Barry Davis, Mayor ATTEST: ________________________________ Stephanie Kauffman, Town Clerk 126 127 128 129 130 131 132 133 134 135 136 137 138 139 11. 12. 13. or 14. 140 141 142 143 144 145 146 147 148 149 150 151 AGENDA ITEM NO. 5.3 Item Cover Page DATE:March 17, 2026 SUBMITTED BY:Greg Roy, Community Development ITEM TYPE:Consent Agenda AGENDA SECTION:Consent Agenda (6:10pm) SUBJECT:Resolution No. 8, Series of 2026, A Resolution of the Vail Town Council Adopting an Updated Land Use Application Fee Schedule SUGGESTED ACTION:Approve, approve with amendments, or deny Resolution No. 8, Series of 2026. VAIL TOWN COUNCIL AGENDA ITEM REPORT ATTACHMENTS: Land Use Fees-R031226.docx Land Use Fee Schedule (GR 031326).docx 152 1 3/13/2026 C:\USERS\UFC-PROD\APPDATA\LOCAL\TEMP\BCL TECHNOLOGIES\EASYPDF 8\@BCL@18162BF5\@BCL@18162BF5.DOCX RESOLUTION NO. 8 SERIES 2026 A RESOLUTION OF THE VAIL TOWN COUNCIL ADOPTING AN UPDATED LAND USE APPLICATION FEE SCHEDULE WHEREAS, the Town Council wishes to update and clarify the fee schedule for land use applications submitted to the Community Development Department. NOW THEREFORE, BE IT RESOLVED BY THE TOWN COUNCIL OF THE TOWN OF VAIL: Section 1. The attached Land Use Application Fee Schedule is hereby adopted, effective March 1, 2026. The prior fee schedule, adopted by Resolution No. 20, Series 2024, is hereby repealed in its entirety. INTRODUCED, READ, APPROVED AND ADOPTED THIS 17th day of March, 2026. ______________________________ Barry Davis, Mayor ATTEST: ____________________________ Stephanie Kauffman, Town Clerk 153 Land Use Application Fees Effective March 1, 2026 1 DRB Applications Fee Addition $1,225 Exterior Alteration $500 Multi-Family/Commercial $325 Single-Family/Duplex Changes to Approved Plans $180 Conceptual Review $0 New Construction $1,925 Separation Request $0 Sign $325 Plus $1 per Square Foot of Total Sign Area Tree Removal $0 Wildlife Resistant Enclosure $50 Multi-Family/Commercial $20 Single-Family/Duplex Small Project $30 PEC Applications Fee Conditional Use Permit $1,150 Development Plan $1,900 - New Plan $650 - Amendment Exemption Plat $775 Flood Plain Modification $300 Exterior Alteration - Major $1,100 Exterior Alteration - Minor $1,100 Subdivision Review - Major $1,100 Plus $20 per Platted Lot Subdivision Review - Minor $1,050 Change in District Boundary (Rezoning) $2,000 Special Development District $6,150 - New SDD $3,725 - Major Amendment $1,250 - Major Amendment w/o Exterior Modifications $1,525 - Minor Amendment Variance $450 - Recycling Exemption Request $500 - Sign $1,650 - All Others Code Amendment/Comprehensive Plan Amendment $2,000 Administrative Applications Fee Plat Amendment $100 Home Occupation $0 Staff Determination $200 154 Land Use Application Fees Effective March 1, 2026 2 Town Council Application Fee Appeal $1,000 Permission to Proceed $0 Employee Housing Deed Restricted Unit Exchange $0 Rezoning/Initial Zoning/Boundary Amendment $2,000 Small Project: The following projects for a single-family residence may use a Small Project application: replacement of doors; painting of doors; replacement of light fixtures; re-roofing of the entire structure; replacement of decking material; and window replacements. Reimbursement/Pass-through Account: In addition to the fees listed above, each applicant must reimburse the Town for the costs of legal and other consultant fees incurred by the Town during the application review, and must execute a reimbursement agreement to govern the reimbursement process. A pass-through account must be established with an initial deposit of $5,000, and a minimum balance of $1,000 must be maintained in the account until the application is fully processed and finally determined by the Town. Within 120 days after final approval of the application, or within 120 days after the date on which the applicant has provided written notice that the development will not proceed, the Town will determine the balance owned to the applicant and return that amount to the applicant at the address on file with the application. Employee Housing Units: A DRB application for an Employee Housing Unit as defined by Town Code that is not required as Inclusionary Zoning or Commercial Linkage may request a waiver of the application fee. Such request shall be submitted to the Community Development Director upon submission of the application. 155 AGENDA ITEM NO. 5.4 Item Cover Page DATE:March 17, 2026 SUBMITTED BY:Chris Delles, Public Works ITEM TYPE:Consent Agenda AGENDA SECTION:Consent Agenda (6:10pm) SUBJECT:Contract Award to A-1 Chipseal Co. for the 2026 Slurry Seal Project SUGGESTED ACTION:Authorize the Town Manager to enter into an agreement, in a form approved by the Town Attorney, with A-1 Chipseal Co. for the 2026 Slurry Seal project, in an amount not to exceed $163,370.00. VAIL TOWN COUNCIL AGENDA ITEM REPORT ATTACHMENTS: council memo-slurry 2026.pdf 156 To: Town Council From: Public Works Date: 3/10/2026 Subject: 2026 Vail Slurry Seal Contract Award I. ITEM/TOPIC 2026 Vail Slurry Seal Contract Award II. ACTION REQUESTED OF COUNCIL Authorize the Town Manager to enter into an agreement with A-1 Chipseal to complete the 2026 Vail Slurry Seal Project. III. BACKGROUND Staff received 2 bids for the 2026 Slurry Seal Project. The project is budgeted with the Capital Street Maintenance budget and is within the engineer’s estimate. Roads included in this year’s asphalt preventive maintenance project are Arosa Dr, Davos Dr, Cortina Ln, Garmisch Dr, Chamonix Rd, Chamonix Ln, St. Moritz Way, and Circle Dr. The project is scheduled to be completed by June 19, 2026. IV. STAFF RECOMMENDATION Authorize the Town Manager to enter into an agreement, in a form approved by the Town Attorney, with A-1 Chipseal to complete the 2026 Vail Slurry Seal Project in the amount not to exceed $163,370.00. 157 AGENDA ITEM NO. 5.5 Item Cover Page DATE:March 17, 2026 SUBMITTED BY:Chris Delles, Public Works ITEM TYPE:Consent Agenda AGENDA SECTION:Consent Agenda (6:10pm) SUBJECT:Contract Award to A Peak Asphalt for On Call Asphalt Repair SUGGESTED ACTION:Authorize the Town Manager to enter into an agreement, in a form approved by the Town Attorney, with A Peak Asphalt for On-Call Asphalt Repair, in an amount not to exceed $125,000.00. VAIL TOWN COUNCIL AGENDA ITEM REPORT ATTACHMENTS: Council memo on call asphalt 2026.pdf 158 To: Town Council From: Public Works Date: 03/10/2026 Subject: 2026 On-Call Asphalt Repair Contract Award I. ITEM/TOPIC 2026 On-Call Asphalt Repair Contract Award II. ACTION REQUESTED OF COUNCIL Authorize the Town Manager to enter into an agreement with A-peak Asphalt, LLC to complete the 2026 On-Call Asphalt Repair Contract. III. BACKGROUND Staff received 2 proposals for the 2026 On-Call Asphalt Repair Contract. The project is budgeted with the Capital Street Maintenance budget. This contract is to provide asphalt roadway patching as directed by Town Staff as needed throughout the Town of Vail. IV. STAFF RECOMMENDATION Authorize the Town Manager to enter into an agreement, in a form approved by the Town Attorney, with A-Peak Asphalt, LLC to complete the 2026 On-Call Asphalt Repair Contract in the amount not to exceed $125,000.00. 159 AGENDA ITEM NO. 6.1 Item Cover Page DATE:March 17, 2026 TIME:20 min. SUBMITTED BY:Stephanie Bibbens, Town Manager ITEM TYPE:Consent Agenda AGENDA SECTION:Action Items (6:10pm) SUBJECT:Resolution No. 9, Series of 2026, A Resolution Approving an Operating Agreement with Vail Recreation District for Dobson Arena (6:10pm) SUGGESTED ACTION:Approve, approve with amendments, or deny Resolution No. 9, Series of 2026. PRESENTER(S):Kathleen Halloran, Deputy Town Manager VAIL TOWN COUNCIL AGENDA ITEM REPORT ATTACHMENTS: 260317_Dobson_Op_Agr.docx 260317 Dobson Op Agreement.pptx Resolution_No_9_Series_2026_VRD_DOBSON.docx 260317 Dobson Agreement for Council.docx 160 TO: Vail Town Council FROM: Town Manager’s Office DATE: March 17, 2026 SUBJECT: Dobson Operating Agreement I. PURPOSE The purpose of this discussion is to recap the major deal points in the attached Resolution No. 9, Series 2026, a resolution approving an Operating Agreement with the Vail Recreation District (VRD) for the operations of Dobson Arena. II. BACKGROUND The Town of Vail began its highly anticipated remodel of Dobson Arena in April 2025, with completion planned prior to November 2026. The Arena was originally built in 1979 and has had one addition and other remodels performed over the years. However there has not been a major remodel completed of the entire arena until now. Improvements at Dobson were identified as an important component of the town’s Civic Area Plan, which was adopted in 2019. The project, eagerly anticipated by the community, will resolve long standing issues with a facility that no longer meets the standards expected for public amenities in Vail. The project is budgeted at $55.4 million, with the Town contributing $44.5M from the Vail Reinvestment Authority, $4.5 million from the RETT Fund, $3.0 million from Town reserves and VRD is contributing $3.4 million. The remodel includes newly designed entries at both the south and west, increased capacity for attendees (1,500 for ice events, 3,500 for special events/concerts), remodeled and increased number of bathrooms, improved concessions and lounge area, and special event rigging. Town Council’s goals for the Dobson Arena focused on increasing the frequency and quality of entertainment, corporate and conference related events at Dobson both winter and summer. A related goal is to have entertainment and special events help financially support, to the extent possible, the public recreational offerings of Dobson and its capital maintenance. Council also felt it was important that Dobson enhance the Yeti Hockey program so that it continues to be a community amenity for Vail and that Dobson continue to provide high quality public ice recreational programs. Financial sustainability was also top of the list, ensuring that Dobson is maintained and operated in a high-quality manner consistent with Vail’s brand for excellent and authentic experience. The Town has enjoyed a long history of partnership with the Vail Recreation District (VRD) in the management of the arena, with the Vail Recreation District operating the arena since 1993 under a long-term lease (previous one dated 2008). Both organizations are excited for this next 161 Town of Vail Page 2 chapter of collaboration at Dobson Arena and the positive impact that it will have on the community. III. DISCUSSION To coincide with the remodel, the Town and VRD began work on the new operating agreement in October 2025, with Council’s input along the way. As of last week, both the Town and VRD reached consensus on operating agreement language. (see Attachment B). Major deal points are outlined below: The Town and VRD have agreed upon the overall structure of an Operating Agreement. The VRD will be the operator of the Arena, with exclusive liquor licensing. The initial term of the agreement is 3 years and can be renewed for another 7 years. It is assumed by both the Town and VRD that the first three years will be a learning experience in understanding expense of operations, as well as handling the scheduling and production of increased special event use. Due to the short initial term, the agreement includes a provision that protects VRD’s initial capital investment in Dobson in case of a future termination: It states that the VRD would be repaid the fair market value of capital improvements, furniture, fixtures, etc. that was paid directly by the VRD. It also includes an annual amortization of the $3.4M investment over a 20- year period, so that the remaining balance would also be repaid to VRD upon a termination. The “Annual Meeting” detailed in the agreement reinforces the partnership between the Town and VRD in the operations of Dobson, financial performance, annual budgeting preparation, capital maintenance plan, fee schedules and calendaring of events. The annual meeting is also an opportunity to refine operations based on key insights learned during the early years in this modernized facility. The Town and VRD will agree upon the master calendar of events and activity at Dobson, with the Town selecting a number of days to utilize Dobson for Town events such as a music series or other special events. VRD will manage the calendar for all VRD events, public recreation, youth tournaments, sports camps and more. For any unexpected opportunities for new or unique special events outside of the master calendar, the VRD will make best efforts to accommodate the Town’s requests for event dates. The Town will hire an Event Manager to negotiate Town event contracts and assist VRD with event production and sponsor fulfillment for all Town events. Fifty percent of the Event Manager’s cost will be reimbursed to the Town. An important component of this agreement is the creation of the “Dobson Fund”, which will be jointly owned by the Town and VRD. All revenues generated by Dobson Arena, including recreation fees, tournament fees, food and beverage revenues, sponsorships, presenting rights and special events or corporate group revenues will flow into the Dobson Fund. Spending from the Dobson Fund will follow the “Waterfall Provision”, which outlines a priority of expenditures. The first priority is that the Dobson Fund will provide funding for operating the facility. However, if there is a deficit in a particular year, the VRD is responsible for subsidizing Dobson operations out of their other revenue sources. If there is excess after the funding of operations, the Dobson 162 Town of Vail Page 3 Fund will then cover capital maintenance and reserves and then any remainder flow into the Dobson Reserve Account. If there is a shortfall in the Dobson Fund before capital maintenance and replacement items are covered, the Town and VRD will assume financial responsibility for those items they are responsible for based on historical responsibilities: In short, the Town is responsible for any exterior capital needs and mechanical systems; VRD is responsible for interior capital needs and ice plant systems. With the remodel, a revised capital reserve study is necessary to develop a new capital maintenance and replacement plan. This study will be completed in 2027. IV. ACTION REQUESTED OF TOWN COUNCIL Staff requests that Town Council approve Resolution No. 9, Series, 2026. The Vail Recreation District Board authorized approval of the agreement on March 12, 2026 at a special meeting. 163 Operating Agreement TOWN COUNCIL PRESENTATION March 17, 2026 164 The Project and Partnership 2 Dobson Arena was originally built in 1979 A major renovation was contemplated by the Civic Area Plan adopted by Council in 2019 The project includes new entrances at the south and west of Dobson, increased attendee capacity, increased number of locker rooms and bathroom facilities, improved concessions, lounge area and rigging for special events VRD has operated Dobson since 1993! 165 Council Goals 3 • Increase frequency and quality of entertainment, corporate and conference related events at Dobson • Use special events to help financially support public recreation offerings and capital maintenance of Dobson • Enhance the Yeti Hockey program so it continues to be a community amenity • Continue high quality public ice recreation programming • Ensure financial sustainability 166 Operating Agreement 4 • VRD is the operator of Dobson, with exclusive liquor licensing • Term: 3 years, with option to renew for another 7 years • Repayment and Purchase of VRD property • Annual Meeting • Master Calendar • Town Event Manager • Dobson Fund • Capital Reserve Study • Waterfall Provision 167 Dobson Fund 5 • Jointly owned funds • ALL REVENUES generated by Dobson stay at Dobson • Intent is to financially support operations of Dobson as well as capital maintenance and replacement • If an operating shortfall = VRD responsibility • If a capital shortfall, TOV and VRD shared responsibility based on Master List 168 Waterfall Provision 6 169 Summary 7 Staff is requesting Town Council approve Resolution No. x, Series 2026 Next up: Town and VRD staff have already begun working together on the master calendar and are discussing the event booking process. Regularly scheduled meetings as we prepare for Dobson’s re-opening later this year. 170 171 RESOLUTION NO. 9 Series of 2026 A RESOLUTION APPROVING A MANAGEMENT AND OPERATING AGREEMENT BETWEEN THE TOWN OF VAIL AND THE VAIL PARK AND RECREATION DISTRICT FOR THE MANAGEMENT AND OPERATION OF THE JOHN A. DOBSON ICE ARENA WHEREAS, the Town owns the multi-purpose ice facility known as the John A. Dobson Ice Arena, located at 321 East Lionshead Circle, Vail, CO 81657 (the "Facility"); WHEREAS, the Town is currently undertaking extensive renovations of the Facility as part of the Town's 2019 Civic Area Plan, with the Town investing over $55 million; WHEREAS, the VRD is investing over $3.4 million into such renovations; WHEREAS, the VRD has operated the Facility since 1993 under multiple prior lease agreements with the Town, most recently the Master Facilities Lease dated July 18, 2008 (the "Lease"); and WHEREAS, the parties desire to continue the VRD's operation of the Facility, pursuant to the terms of the Management and Operating Agreement, attached hereto as Exhibit A and incorporated herein by this reference (the “Agreement”); NOW THEREFORE, BE IT RESOLVED BY THE TOWN COUNCIL OF THE TOWN OF VAIL, COLORADO THAT: Section 1. The Town Council hereby approves the Agreement, in substantially the same form as attached hereto as Exhibit A and in a form approved by the Town Attorney and authorizes the Town Manager to execute the Agreement on behalf of the Town. Section 2. This Resolution shall take effect immediately upon its passage. INTRODUCED, PASSED AND ADOPTED at a regular meeting of the Town Council of the Town of Vail held this17th day of March 2026. _________________________ Barry Davis, Mayor ATTEST: ________________________________ Stephanie Kauffman, Town Clerk 172 1 4899-4391-9742, v. 17 MANAGEMENT AND OPERATING AGREEMENT THIS MANAGEMENT AND OPERATING AGREEMENT (the "Agreement") is made and entered into this ___ day of __________, 2026 (the "Effective Date") by and between the Town of Vail, a Colorado home rule municipality with an address of 75 South Frontage Road, Vail, CO 81657 (the "Town"), and the Vail Park and Recreation District, a quasi-municipal corporation and political subdivision of the State of Co lorado with an address of 700 South Frontage Road East, Vail, CO 81657 (the "VRD") (each a "Party" and collectively the "Parties"). WHEREAS, the Town owns the multi-purpose ice facility known as the John A. Dobson Ice Arena, located at 321 East Lionshead Circle, Vail, CO 81657 (the "Facility"); WHEREAS, the Town is currently undertaking extensive renovations of the Facility as part of the Town's 2019 Civic Area Plan, with the Town investing over $55,000,000; WHEREAS, the VRD investing over $3,400,000 into such renovations; WHEREAS, when such renovations are completed, the Parties expect and desire that a wider variety of additional entertainment , corporate, recreational and community events (collectively the "Events") shall be feasible at the Facility; WHEREAS, the VRD has operated the Facility since 1993 under multiple prior lease agreements with the Town, most recently the Master Facilities Lease dated July 18, 2008, which has previously been terminated with regards to the Facility; WHEREAS, the Parties, by way of this Agreement, desire to continue the VRD's operation of the Facility, with updated stipulations to account for the Facility's expanded use following such renovations; WHEREAS, the Town may further contract, by separate agreement, with third- party live music and event production companies to schedule and execute special events, concerts and other revenue-generating activities from time to time at the Facility in coordination with the VRD; and WHEREAS, the Parties desire that the Facility be operated in a professional manner with the objective of providing a venue for: (a) the presentation of a variety of cultural, educational, entertainment, sporting, social, and other activities; (b) providing exhibition and meeting facilities for interested public and private organizations; (c) utilization of the Facility by the Town as a community and by the regional community; and (d) maximizing the net revenues to the Town and the VRD. NOW THEREFORE, in consideration of the mutual promises set forth herein, the receipt and sufficiency of which is hereby acknowledged, the Parties agree as follows: 173 2 4899-4391-9742, v. 17 I. DEFINITIONS For purposes of this Agreement the following terms shall have the following meanings: "Capital Improvement" means an addition, alteration, renovation, repair or improvement to the Facility with an initial cost of more than $5,000. "Capital Maintenance Shortfall" means, if applicable, the amount in which the Dobson Fund is insufficient to cover Capital Maintenance expenses. "Capital Maintenance and Replacement Reserve Account" means funds allocated and appropriated by either Party for the purpose of capital maintenance and replacement in accordance with the Waterfall Provisions. "Capital Reserve Study" means a study of the Facility's capital reserves produced by a third-party consultant. "Commencement Date" means the date the Facility receives a certificate of occupancy. "Dobson Fund" means the legally separate fund established by the VRD for funding of the Facility under this Agreement. "Dobson Fund Reserves Account" means a separate reserve account established in accordance with the Waterfall Provisions. "Event Manager" means the Town employee or contractor responsible for negotiating Town event contracts and coordinating with the Facility's team as set forth herein. "Executive Director" means the VRD Executive Director or designee. "Fiscal Year" means the period beginning on January 1st of each year and ending on December 31st of each year. "Master Calendar" means the calendar of all activities and events to be held at the Facility, which calendar is managed by the VRD following approval by both Parties at the Annual Business Meeting and may be amended throughout the Fiscal Year by mutual agreement of the Parties. "Master List" means the comprehensive list of capital maintenance and replacement needs for the Facility as determined by the Capital Reserve Study produced by a third-party consultant at a mutually agreed upon time following the Effective Date of this Agreement. "Net Operating Loss" means with respect to a Fiscal Year, the excess, if any, of Operating Expenses for such Fiscal Year over Operating Revenues for such Fiscal Year. 174 3 4899-4391-9742, v. 17 "Net Operating Profit" means with respect to a Fiscal Year, the excess, if any, of Operating Revenues for such Fiscal Year over Operating Expenses for such Fiscal Year. "Operating Expenses" means reasonable expenses directly related to operating the Facility including the following, but excluding Capital Expenses: 1. Bond and insurance costs, including without limitation personal property, liability, business loss, and worker's compensation insurance; 2. Audit, accounting and legal fees; 3. Computer, software, hardware and training costs; 4. Employee uniforms and identification; 5. Operating supplies, including general office supplies; 6. Data processing costs; 7. VRD and Town employee payroll, benefits and related costs directly related to the operation of the Facility, which may include without limitation documented actual relocation costs, employee bonuses not in excess of 20% of an employee's salary, and commissions for employees; 8. Equipment rentals and servicing; 9. Routine maintenance, including snow and trash removal; 10. Postage and freight; 11. Services and utilities, including without limitation engineering, security, electric, steam, gas, telephone, internet; 12. Vendor and concessions, booking commitments, and licenses; 13. Costs of goods for concessions and retail sales; 14. Contracted services; 15. Revenue sharing with event Promoters; 16. Marketing and promotion; and 17. Other non-capital expenses reasonably incurred in operating and managing the Facility. "Operating Revenues" means revenues of every kind or nature derived from owning, operating, managing or promoting the Facility, including without limitation the following, all as determined in accordance with generally accepted accounting principles : 175 4 4899-4391-9742, v. 17 1. License, ticket and concession fees and rentals; 2. Revenues from merchandise sales, advertising and sponsorship sales and renewals (including without limitation revenues from the sale of naming rights); 3. Event sponsorship revenues, equipment rentals, utility revenues, box office revenues, ticket surcharges (if any), ticket service fees; 4. Food service and concession revenues, provided that if an outside concessionaire collects and retains such revenues, the amount of such revenues owed by the concessionaire to the Facility shall be included as Operating Revenues; 5. Commissions or other revenues from decoration and set -up, security and other subcontractors, provided that if such revenues are collected in the first instance by and retained by such subcontractors, the amount of such revenues owed by such contractors to the Facility shall be included as Operating Revenues; 6. Funds generated from separate agreements with VRD affiliates pertaining to the Facility; 7. Interest revenues generated by the Dobson Fund, Capital Maintenance and the Dobson Fund Reserves Account; and 8. If the VRD collects ticket sale or facility fee revenue on behalf of a Promoter or performer, such ticket sale or facility fee revenue. "Operating Shortfall" means, if applicable, the amount in which the Dobson Fund is insufficient to cover Operating Expenses; "Promoter" means a third-party company contracted by either the VRD or the Town to finance or organize an event. "Town Event" means an event where the Town uses the Facility and the Town negotiates all details, including without limitation ticket pricing, production details and food and beverage selection, except for procurement and service of any alcoholic beverages, of which VRD has sole and exclusive control. "Town Manager" means the Vail Town Manager or designee. "VRD Capital Investment" means the VRD's initial investment of $3,400,000 to construct the Facility. "VRD Event" means any event at the Facility other than a Town Event. 176 5 4899-4391-9742, v. 17 II. TERM AND TERMINATION A. Term. The initial term of this Agreement shall begin on the Effective Date and continue for a period of 3 years following the Commencement Date, unless sooner terminated as provided herein (the "Initial Term"). By mutual agreement, the Parties shall have the option to renew this Agreement for one additional 7-year period. B. Termination for Cause. Either Party may terminate this Agreement upon 60 days' prior written notice if the other Party is in breach of any provision of this Agreement and such breach is not cured within 30 days of the issuance of written notice of such breach. In the event that the cause of the breach is of a nature that cannot be reasonably cured within 30 days, then the cure period shall be of a time period that is r easonable to cure the breach, not to exceed 90 days. C. Repayment and Purchase of VRD Property. In the event of a termination or expiration of this Agreement for any reason or no reason whatsoever, and expressly subject to Section XIII.K. hereof, the Town shall pay to the VRD the following amounts: 1. The VRD Capital Investment, prorated over a time period of 20 years from the Commencement Date to the date of termination or expiration, so that for example, if the Town elects not to renew the Agreement following the Initial Term, the repayment would be equal to $2,890,000; and 2. The fair market value calculated at the time of termination or renewal (depreciated value), of all furniture, fixtures, equipment, rink chiller system, dasher boards, protective glass, and any other Capital Improvements funded by the VRD or listed in the CFA as owned by VRD, excluding any Capital Improvements paid for by the Dobson Fund. E. Disbursements. To the extent any amounts remain in the Dobson Fund Reserves Account upon termination or expiration of this Agreement after payment of all outstanding Operating Expenses and reimbursement to the VRD for capital assets funded directly by the VRD, and excluding the balance in the Capital Maintenance and Replacement Reserve Account, such amounts shall be split equally between the Parties and VRD shall promptly transfer to the Town the Town ’s share of such amounts F. Transfer of Property. Immediately following termination or expiration of this Agreement, VRD shall deliver a bill of sale for all personal property for which the Town has paid. VRD shall have no further obligations regarding repair, replacement or maintenance of the Facility, except pursuant to Section VII.E. hereof. III. FUNDING; BUDGET A. General. The VRD shall be responsible for accounting processes and payment of annual expenditures relating to the Facility. The VRD shall establish the Dobson Fund and the Parties shall apply all Operating Revenues into the Dobson Fund. 177 6 4899-4391-9742, v. 17 B. Waterfall Provisions. Each Party may allocate funds in the Dobson Fund as agreed upon in the Annual Business Meeting and the Annual Budget , subject to the following, in order of priority (the "Waterfall Provisions"): 1. Operating Expenses, including without limitation funding the Event Manager role; 2. Capital Maintenance and Replacement Reserve Account, up to the cumulative amount recommended for the appropriate budget year as identified by the Capital Reserve Study; 3. Any remainder, which shall be placed in the Dobson Fund Reserves Account, the use of which shall be agreed upon by the Parties at the Annual Business Meeting. C. Operating Shortfall. In the event of a Fiscal Year Operating Shortfall, the VRD is responsible for subsidizing amounts necessary for operations its revenue sources exclusive of the Dobson Fund. D. Capital Maintenance Shortfall. In the event of a Fiscal Year Capital Maintenance Shortfall, the Town shall be responsible for Town Maintenance and the VRD shall be responsible for VRD Maintenance as delineated in the Master List. E. Annual Budget. On or before October 15th of each year, the VRD shall prepare a proposed annual operating and capital budget for the next Fiscal Year, which budget shall be approved by both Parties (the "Annual Budget"). The Annual Budget may be amended at any time upon approval of both Parties. IV. VRD OBLIGATIONS A. General Management. The VRD shall act as the operator of the Facility, with primary responsibility over the operation, direction, management, maintenance, ticketing, sales, food and beverage concession, merchandise production and supervision of the Facility and its staff, as more fully described in this Agreement and the Master Calendar. The VRD at all times comply with all applicable law, including without limitation the Vail Town Code. B. Administration. The Executive Director shall be responsible for the administration of this Agreement on behalf of the VRD and shall be the liaison between the VRD and the Town on all matters relating to this Agreement. The Executive Director shall be responsible for the day-to-day operation and management of the Facility, including appropriate building security and building supervision. C. Specific Services. As part of its operator responsibilities, the VRD shall: 1. Employ, supervise and direct employees and personnel; 178 7 4899-4391-9742, v. 17 2. Manage the fulfillment of Town Event contracts and sponsorship fulfillment in coordination with the Event Manager, including food and beverage service, box office service, and selection to meet specific user needs, box office customer service, installation and maintenance of sponsor signage or other sponsor requirements; 3. Coordinate event production planning for and execution of Town Events with the Event Manager; 4. Manage VRD recreational programming and the booking and production of VRD Events; 5. Develop operating procedures, with Town input as appropriate, including without limitation managing purchasing, payroll, fire prevention, security, crowd control, routine repairs, preventive maintenance, janitorial services, food and beverage service, energy conservation, security, ticketing, box office, admission procedures, loading and delivery, and general user services; 6. Require that all vendors and licensees providing goods or services at the Facility execute vendor and license agreements that contain indemnification and insurance obligations consistent with industry standards; 7. Maintain the Facility as provided in this Agreement and the Annual Business Meeting; 8. Maintain detailed, accurate and complete financial and other records relating to the Facility in accordance with generally accepted accounting principles; 9. Submit to the Town quarterly and year-end financial reports in a form reasonably acceptable to the Town; 10. Pay all Operating Expenses and related expenses for the Facility from the accounts established under this Agreement; 11. Secure licenses and permits necessary for the general operation of the Facility, including without limitation all necessary food and liquor licenses, except for licenses required for Town Events; 12. Pay, on a timely basis, all applicable fees, assessments, charges and taxes; 13. Establish and maintain an ongoing relationship with Town boards, committees and departments, including without limitation the Tourism and Economic Development Department, the Event Review Committee and the Vail Local Marketing District; and 14. Attend regular meetings with Town staff. 179 8 4899-4391-9742, v. 17 D. Right of Entry. The Town and its representatives shall have the right to enter all portions of the Facility to inspect the same, to observe the performance of the VRD's obligations under this Agreement, or to install, remove, adjust, repair, replace or otherwise handle any equipment, utility lines, or other matters in, on, or about the Facility. The Town's actions shall be conducted such that disruption of the operation of the Facility shall be kept to a minimum. E. Subcontracts. The VRD may subcontract services provided at the Facility. Any such subcontract shall not relieve the VRD of its obligations under this Agreement. F. Public Skating. The VRD shall allow Town employees free access during times the facility is open to public skating. Use of the Facility pursuant to such access shall be subject to all VRD policies, rules and regulations. G. Concessions. The VRD shall have the exclusive right to procure, establish and provide food and beverage concessions in a manner consistent with similar facilities for all VRD Events. The VRD shall provide food and beverage service that meets the specific user's needs, but shall also permit outside concessions, food trucks and catering upon request of the Town or Promoters. H. Liquor Licensing and Beverage Service. The VRD shall obtain the appropriate liquor license for alcohol service at the Facility and shall have sole and exclusive control of the purchase, provision, service, and sale of liquor at the Facility. I. Third Party Agreements. The VRD shall maintain relationships with all subcontractors, concessionaires and other parties, shall assume responsibility for any and all negotiations, renewals and extensions (to the extent the VRD deems any of the foregoing to be necessary or desirable) relating to such agreements, and shall enforce such agreements, all in compliance with this Agreement. Upon request, the VRD shall provide a copy of any such agreement to the Town. J. Master Calendar. The VRD shall maintain the Master Calendar following approval at each Annual Business Meeting. 1. Town Events. Any Town Events requested after the setting of the Master Calendar shall be mutually agreed upon by the Parties. Both Parties shall make their best efforts to accommodate Town Event requests. The Town may release dates previously guaranteed in the Master Calendar and shall provide as much advance written notice as reasonably possible. 2. VRD Events. If a VRD event is cancelled or rescheduled, the VRD shall provide as much advance written notice as reasonably possible to the Town. V. TOWN RIGHTS AND OBLIGATIONS A. Administration. The Town Manager shall be responsible for the administration of this Agreement on behalf of the Town and shall be the liaison between the VRD and the Town on all matters relating to this Agreement . 180 9 4899-4391-9742, v. 17 B. Event Manager. The Town's cost for the Event Manager shall be reimbursed out of the Dobson Fund, up to 0.5 equivalent full-time unit, as determined at the Annual Business Meeting. The Event Manager shall perform the following duties: 1. Negotiate Town Event contracts and assist with event production and sponsor fulfillment for all Town Events; 2. Coordinate with the VRD regarding Town Events; 3. Provide updates on Town marketing and promotion activities; and 4. Provide onsite support for the coordination and execution of Town Events. C. Town Event Schedule. The Town reserves the right to determine the number and date of Town Events at the Annual Business Meeting , but will work in good faith with the VRD to minimize scheduling conflicts. VI. ANNUAL BUSINESS MEETING A. General. The Parties shall participate in an annual business meeting on a date mutually agreed to by the Parties by June 30th of each year (the "Annual Business Meeting"). B. Agenda. At the Annual Business Meeting, the Parties shall accomplish the following: 1. Annual Budget. The Parties shall prepare the Annual Budget for the following Fiscal Year. 2. Fee Schedule. The Parties shall set an annual fee schedule for the following Fiscal Year, including without limitation rental rates. The rental rates shall be structured on a tiered basis, including without limitation the following tiers: corporate VRD Events, recreational VRD Events, community VRD Events, Town Events, and nonprofit VRD Events. The Parties shall set such rates and fees to be market competitive. 3. Master Calendar. The Parties shall set the Master Calendar for the following Fiscal Year. 4. Operations and Financial Statements. The Parties shall discuss operating performance and perform a review of financial statements for the Facility from the prior year to improve future-year operations and financial performance. 5. Provision of Services. The Parties shall discuss the operation, direction, management, maintenance, ticketing, sales, food and beverage concession, merchandise production, sponsorship fulfillment and supervision and staffing of the Facility, to provide: 181 10 4899-4391-9742, v. 17 a. Diverse and exceptional recreation opportunities that enhance the physical, social and emotional well-being of all Vail residents and guests; b. A world-class destination for events with a high-quality user experience; and c. The long-term financial sustainability of the Facility. VII. MAINTENANCE, REPAIRS AND REPLACEMENT A. Town Maintenance Responsibility. The Town shall ensure that all mechanical systems, electrical systems, plumbing systems, structural systems including foundation, walls and roof structure; and exterior finish items, including without limitation exterior painting, roofing and windows, are maintained in good working order and safe condition and repaired when broken or damaged and replaced when they reach the end of their useful life. The Town shall maintain exterior areas, including landscaping, irrigation and snow removal. B. VRD Maintenance Responsibility. The VRD shall maintain the Facility to ensure a high-quality user experience, and specifically, the VRD shall ensure that all interior finishes, including without limitation interior painting, drywall, flooring and ice plant systems are maintained in good working order and safe condition and repaired when broken or damaged and replaced when they reach the end of their useful life. After consultation with the Town at the Annual Business Meeting, the VRD shall establish a daily/weekly maintenance and cleaning schedule of the Facility. C. Master List. Following completion of the Capital Reserve Study, the Parties shall develop a Master List, which shall govern maintenance, repair, and replacement of the facilities and improvements listed in the Master List to provide for the long-term sustainability of the Facility. The Master List may be modified at any time upon approval of both Parties. D. HVAC. The VRD shall hire an outside, qualified contractor to inspect and provide routine maintenance on the HVAC systems to ensure proper working condition. E. Damage. The VRD shall document in writing and notify the Town of all major damage to the Facility promptly after such damage is discovered. The VRD shall be responsible for the cost of repair or replacement of any facilities or improvements from damage caused by the negligent or willful acts or omissions (including without limitation negligent maintenance) of the VRD or its agents, employees, licensees or invitees. Damage or loss attributable to the general public, including without limitation guests of VRD or the Town, shall be paid for out of the Dobson Fund. F. Capital Facilities Assessment. On or before September 1st of each year, the Parties shall work jointly to review a detailed assessment of the Facility and improvements for which each Party is responsible under this Agreement (a "CFA"). Such improvements and related responsibilities are defined in the Master List. The CFA shall include an evaluation of the adequacy of maintenance to date and at least a 5-year 182 11 4899-4391-9742, v. 17 forecast of expected maintenance, repair, and replacement items and an estimate of expenditures necessary to accomplish the same consistent with the terms of this Agreement. Thereafter, if at any time the Parties do not agree to an updated CFA, the prior CFA shall be used until the Parties can agree to an updated CFA. G. Annual Maintenance Report. Each Party shall keep a record of actual expenditures made for maintenance. Such accounts shall be reviewed annually by the Parties as part of the CFA process. VIII. FISCAL RESPONSIBILITY; REPORTING A. Records. The VRD shall keep and maintain separate and independent records, in accordance with generally accepted accounting principles, devoted exclusively to its operation of the Facility. The Town shall have the right to examine such records at any time. B. Quarterly Reports. The VRD shall make available to the Town, within 30 days after the end of each fiscal quarter, financial reports for the Facility in the form acceptable to the Town, including a summary of bookings for that quarter, including attendance at each Event and such other information as the Town reasonably requests. C. Annual Audited Financial Statements. The VRD shall make available to the Town by July 31st following the end of each Fiscal Year a certified Annual Audited Financial Statement for the Facility prepared by an Independent Certified Public Accountant in accordance with generally accepted auditing standards. IX. OWNERSHIP A. Facility, Data, Equipment and Materials. Excluding furniture, fixtures, and equipment funded directly by the VRD, the Town shall at all times retain ownership of the Facility, including without limitation the real estate, technical equipment, furniture, displays, fixtures and similar property, and Capital Improvements. B. Equipment Rights. The Town hereby grants to the VRD the non-exclusive right to use equipment purchased specifically for the Facility from Town funds during the Initial Term and any Renewal Term. X. SPONSORSHIP, LOGO, MARKETING. A. Town Sponsorships. The Town is authorized to select any number of commercial sponsors for the Facility. B. VRD Sponsorships. Subject to prior Town approval, the VRD is authorized to sell additional sponsorships, provided that the no sponsorship is: 1. Obscene or of a nature which would seriously offend the reasonable sensibilities of the public at large or which would seriously disparage or place in disrepute the Town; 183 12 4899-4391-9742, v. 17 2. In conflict with any Town sponsor; 3. Conferring the impression of an association or affiliation with a state, municipality or political subdivision other than the Town; or 4. Associated with tobacco products, gambling, weapons, bail bond services, or specific religious or political views. C. Sponsorship Revenues. Any revenues generated by sponsorships ("Sponsorship Revenues") shall be applied to the Dobson Fund unless the Parties agree to apply the Sponsorship Revenues to other specific needs for the Facility. D. Logo. The Town shall design a logo for the Facility. The VRD shall use such logo in communications relating to the Facility, on monument signage for the Facility, and on the VRD's website relating to the Facility. E. Branding and Marketing. The Town will develop branding for the Facility and the Town will determine the overall marketing strategy for promotion of the Facility. The VRD shall use good faith efforts to promote the Facility which efforts shall include without limitation: including the logo in advertising, on appropriate venue -specific merchandise, and in press and promotional materials; creating a link to the Town's website on the Facility's website; and distributing schedules showing upcoming events and featuring the logo. To the extent that third parties advertise under an agreement with the VRD, the VRD shall ensure that such third parties state that the location of the Facility is in the Town. XI. HOLD HARMLESS To the extent permitted by law, and specifically subject to Article XII and Sections XIII.I. and XIII.K. hereof, the VRD shall hold the Town, its agents, servants and employees harmless from and against any and all liability, loss, damages, costs and expenses, including reasonable attorney's fees and costs of investigating any such matters, suffered or sustained by the VRD, its agents, servants or employees, or by any other person rightfully on or about the Facility arising out of any act, error, omission or negligence in the operation, maintenance or use of the Facility by the VRD, its agents, servants or employees or of any occupant, subtenant, visitor or user of any portion of the Facility, or any condition of the Facility or adjacent property; provided that this shall not extend to damages resulting solely from the negligence or willful misconduct of the Town, its agents, servants or employees. XII. INSURANCE A. The VRD agrees to procure and maintain a policy or policies of insurance sufficient to insure against all liability, claims, demands, and other obligations assumed by the VRD pursuant to this Agreement. At a minimum, the VRD shall procure and maintain, and shall cause any subcontractor to procure and maintain, the insurance coverages listed below, with forms and insurers acceptable to the Town. 184 13 4899-4391-9742, v. 17 1. Worker's Compensation insurance as required by law. 2. Commercial General Liability insurance with minimum combined single limits of $1,000,000 each occurrence and $2,000,000 general aggregate. The policy shall be applicable to all premises and operations, and shall include coverage for bodily injury, broad form property damage, personal injury (including coverage for contractual and employee acts), blanket contractual, products, and completed operations. The policy shall contain a severability of interests provision, and shall include the Town and the Town 's officers, employees, and contractors as additional insureds. No additional insured endorsement shall contain any exclusion for bodily injury or property damage arising from completed operations. B. Such insurance shall be in addition to any other insurance requirements imposed by law. The coverages afforded under the policies shall not be canceled, terminated or materially changed without at least 30 days prior written notice to the Town. In the case of any claims-made policy, the necessary retroactive dates and extended reporting periods shall be procured to maintain such continuous coverage. Any insurance carried by the Town, its officers, its employees or its contractors shall be excess and not contributory insurance to that provided by the VRD. The VRD shall be solely responsible for any deductible losses under any policy. C. Upon request, the VRD shall provide to the Town a certificate of insurance as evidence that the required policies are in full force and effect. The certificate shall identify this Agreement. D. The Town shall have sole responsibility to obtain property insurance for the Facility, in amounts deemed sufficient by the Town, in its sole discretion. The premium s for such insurance shall be at the Town’s sole cost and expense. XIII. MISCELLANEOUS A. Governing Law and Venue. This Agreement shall be governed by the laws of the State of Colorado, and any legal action concerning the provisions hereof shall be brought in Eagle County, Colorado. B. No Waiver. Delays in enforcement or the waiver of any one or more defaults or breaches of this Agreement by the Town shall not constitute a waiver of any of the other terms or obligation of this Agreement. C. Integration. This Agreement constitutes the entire agreement between the Parties, superseding all prior oral or written communications. D. Third Parties. There are no intended third-party beneficiaries to this Agreement. E. Notice. Any notice under this Agreement shall be in writing and shall be deemed sufficient when directly presented or sent pre-paid, first-class U.S. Mail to the Party at the address set forth on the first page of this Agreement. 185 14 4899-4391-9742, v. 17 F. Severability. If any provision of this Agreement is found by a court of competent jurisdiction to be unlawful or unenforceable for any reason, the remaining provisions hereof shall remain in full force and effect. G. Modification. This Agreement may only be modified upon written agreement of the Parties. H. Assignment. Neither this Agreement nor any of the rights or obligations of the Parties shall be assigned by either Party without the written consent of the other. I. Governmental Immunity. The Parties and their officers, attorneys and employees, are relying on, and do not waive or intend to waive by any provision of this Agreement, the monetary limitations or any other rights, immunities or protections provided by the Colorado Governmental Immunity Act, C.R.S. § 24-10-101, et seq., as amended, or otherwise available to the Parties or their officers, attorneys or employees. J. Rights and Remedies. The rights and remedies of the Parties under this Agreement are in addition to any other rights and remedies provided by law. The expiration of this Agreement shall in no way limit the Parties' legal or equitable remedies, or the period in which such remedies may be asserted, for work negligently or defectively performed. K. Subject to Annual Appropriation. Consistent with Article X, § 20 of the Colorado Constitution, any financial obligation of either Party not performed during the current fiscal year is subject to annual appropriation, shall extend only to monies currently appropriated, and shall not constitute a mandatory charge, requirement, debt or liability beyond the current fiscal year. L. Force Majeure. No Party shall be in breach of this Agreement if such Party's failure to perform any of the duties under this Agreement is due to Force Majeure, w hich shall be defined as the inability to undertake or perform any of the duties under this Agreement due to acts of God, floods, fires, sabotage, terrorist attack, strikes, riots, war, labor disputes, forces of nature, the authority and orders of governme nt or pandemics. [Signature Page Follows] 186 15 4899-4391-9742, v. 17 IN WITNESS WHEREOF, the Parties have executed this Agreement as of the Effective Date. TOWN OF VAIL, COLORADO ________________________________ Russell Forrest, Town Manager ATTEST: ____________________________ Stephanie Kauffman, Town Clerk VAIL PARK AND RECREATION DISTRICT _______________________________ Bob Armour, Chair ATTEST: ___________________________ Secretary 187 AGENDA ITEM NO. 6.2 Item Cover Page DATE:March 17, 2026 TIME:20 min. SUBMITTED BY:Greg Roy, Community Development ITEM TYPE:Action Items AGENDA SECTION:Action Items (6:10pm) SUBJECT:Permission to Proceed Tyrolean Project (6:30pm) SUGGESTED ACTION:Approve, approve with amendments, or deny permission to proceed. PRESENTER(S):Greg Roy, Planning Manager VAIL TOWN COUNCIL AGENDA ITEM REPORT ATTACHMENTS: Council Memo - Tyrolean Stairs Permission.pdf Attachment A. Applicant Narrative.pdf Attachment B. Existing Conditions.pdf Attachment C. Policy for the Use of Town Property.pdf 188 To: Town Council From: Community Development Date: March 17, 2026 Subject: Tyrolean Permission to Proceed I. SUMMARY The applicant, Tyrolean HOA, represented by Ric Fields, are requesting approval for permission to rebuild the stairs from their building, located at 400 Vail Valley Drive, down to the Gore Creek Path. The existing stairs are entirely on Town property, partly within Vail Valley right-of-way, and partly on Town of Vail Stream Tract. II. BACKGROUND In 1996, the former owner of the Tyrolean requested approval from the Town Council to remove two stairs that went from the Tyrolean down to the Gore Creek path and construct a single staircase in their stead. The reason being that the dwelling unit under the Tyrolean Restaurant was going to be combined and only needed a single staircase. The stairs are the only pedestrian access to the building as there is no sidewalk extending down from South Frontage Rd intersection, or a sidewalk down along the east side of Blue Cow Chute. The proposed stairs would be in the same location as the existing stairs. They are proposed to be built with concrete and pavers with metal hand railings in comparison to the wooden stairs and wooden hand railings that exist today. The existing conditions of the stairs can be seen in the photos in Attachment B – Existing Conditions. The exact design and construction of the stairs would be determined through the Design Review Board process. Per the Town’s adopted Policy for Use of Town Property (Attachment C) permanent improvements or “other improvements” are not allowed in Stream Tract. The policy is clear that this applies to construction that was done without approval or new requests but is not specific on how the policy applies to existing improvements that have received approval in the past. III. APPLICABLE PLANNING DOCUMENTS Vail Village Master Plan 189 Town of Vail Page 2 Objective 3.4: Develop additional sidewalks, pedestrian-only walkways and accessible green space areas, including pocket parks and stream access. Policy 3.4.1: Physical improvements to property adjacent to stream tracts shall not further restrict public access. Policy 3.4.2: Private development projects shall be required to incorporate new sidewalks along streets adjacent to the project as designated in the Vail Village Master Plan and/or Recreation Trails Master Plan. Policy 3.4.3: The “privatization” of the town-owned Gore Creek stream tract shall be strongly discouraged. Policy 3.4.4: Encroachment of private improvements on the town-owned Gore Creek stream tract shall be prohibited. Policy 3.4.5: The Town shall require the removal of existing improvements constructed without the Town’s consent within the town-owned Gore Creek stream tract. IV. RECOMMENDED MOTIONS Town Council shall approve, approve with conditions, or deny the applicant’s request for permission to proceed through the Design Review Board process. If Town Council wishes to approve the request, staff recommends the following motion: “I move to approve the applicant’s request for permission to proceed with the reconstruction of the stairs on Town property.” If Town Council wishes to approve, with conditions, the request, staff recommends the following motion: “I move to approve the applicant’s request for permission to proceed with the reconstruction of the stairs on Town property, with the following conditions: 1. The applicant shall remove the landscape planters and walkway that extend on Town Stream Tract off the South and Southeast corner of the applicant’s property. 2. No heating of the stairs shall be permitted. 3. No lighting shall be added to the stairs in the Stream Tract.” If Town Council wishes to deny the request, staff recommends the following motion: “I move to deny the applicant’s request for permission to proceed with the reconstruction of the stairs on Town property.” 190 Town of Vail Page 3 V. ATTACHMENTS A. Applicant Narrative B. Existing Condition C. Policy for the Use of Town Property 191 Narrative, submitted by Ric Fields The Tyrolean HOA would like permission to replace the existing steps leading from their auto court to the main path along Gore Creek. These steps are in very poor condition with non-conforming lighting and safety measures. What the Tyrolean HOA would like is to replace existing steps with is a stair in the same location as the existing one which will be far superior to in terms of materials, ease of use, safety, lighting, and compatibility to its context. This stair will be heated and will match the materials of the Tyrolean auto court and other walkways. That the existing stair (and proposed improved stair) lies on Town property poses a complication which we'd like to address with Council for permission to proceed with its replacement. We understand the Town has adopted Resolution No. 55 in December of 2024 which addresses different allowable and non-allowable uses of Town property. This resolution is a good tool for the Town to refer to as means of preventing proposed improvements on its property to preserve its character. What it doesn't address is a replacement of an existing improvement. If we were to approach the Town with a proposal for an improvement on Town property with a permanent stair where one does not currently exist, it would be reasonable for Council to point to this resolution as a means of denial. One does exist, however, on property adjacent to the Tyrolean's and should be improved to serve residents of the Tyrolean and anyone seeking access to the Gore Creek pathway. This piece of Town property has already been impacted by the construction of the existing stair. We'll make every reasonable effort to minimize site disturbance during its replacement and welcome Town suggestions for how to do so more effectively. We see this small project as a benefit to the Town, the Tyrolean, and public access to the Creek: what this upgrade will bring is safe access the main path on a site-sensitive, aesthetically pleasing, and contemporary path and the elimination of an eyesore from a very popular public circulation. The Tyrolean HOA would like very much to improve the Town's property and welcome the opportunity to present this to the Design Review Board for its consideration. 192 193 RESOLUTION NO. 55 Series of 2024 A RESOLUTION APPROVING A TOWN OF VAIL POLICY FOR THE USE OF TOWN PROPERTY WHEREAS, the Town Council wishes to adopt a policy for the use of Town property, as set forth in Exhibit A, attached hereto and incorporated herein by this reference (the "Use Policy"). NOW THEREFORE, BE IT RESOLVED BY THE TOWN COUNCIL OF THE TOWN OF VAIL, COLORADO THAT: Section 1. The Town Council hereby approves the Use Policy in substantially the same form as attached hereto as Exhibit A, and in a form approved by the Town Attorney. Section 2. This Resolution shall take effect immediately upon its passage. INTRODUCED, PASSED AND ADOPTED at a regular meeting of the Town Council of the Town of Vail held this 3rd day of December 2024. ATTEST: l4Qivue --' Stephanie Kauffman, Town Clerk ICJ Travis Cogg' ayor 0R'° O R A-T 194 Town of Vail Use of Town Property Policy The Town of Vail receives hundreds of requests each year to utilize Town Property for construction, access, staging, parking, utility infrastructure, and private improvements/ enhancements. To help facilitate construction while maintaining the condition and character of Town Property the Town has developed the following policy to identify where it is permissible for these types of uses. Prior to use of any Town Property for any of the above - mentioned uses or related uses the user must receive Town approval. Failure to do so shall be considered trespassing and subject to Colorado State Law and/ or penalties in accordance with the Town Code. Most permissible uses will be governed by Vail Town Code Title 8 Public Ways and Property. https:// codeIibrarv. amleizaI. com/ codes/ vaiIco/ latest/ vaiI co/ 0- 0- 0- 5540 . The following table more specifically identifies the type of approval required when requesting use of various types of Town Property. Please contact the Town of Vail Public Works Department to apply for specific permits that are listed for allowable uses. Uses listed as Not Permitted, are not allowed, and will be considered trespass, unless specifically identified as a Town Project and/ or maintenance authorized by Town Staff, or otherwise approved by Town Council. Use Type/ Description Utilitv Construction Temporary Soil Nails Temoorary Construction Access Temporary Construction Temporary Construction Permanent Improvements per Code Driveway. Ped Access. Landscaoe.... l ht of Requires Public Way Permit Requires Soil Nail License Agreement Requires Public Way Permit Requires Public Way Permit Requires Public Way Permit Requires Revocable ROW permit Town Property Type Developed I Undeveloped Requires Council Approved Easement Requires Council Approval Requires Public Way Permit Requires Public Way Permit Requires Public Way Permit NOT permitted Other Improvements I NOT permitted NOT permitted Requires Council Approved Easement Requires Council Approval NOT permitted NOT permitted NOT permitted NOT permitted NOT permitted Stream Tract Requires Council Approved Easement NOT permitted NOT permitted NOT permitted NOT permitted NOT permitted NOT permitted 195