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HomeMy WebLinkAboutAgreement A-21-111-1 with FCSS.pdfAgreement No. 21-111 -1 1 AMENDMENT I TO AGREEMENT NO. 21-111 2 THIS AMENDMENT , hereinafter referred to as "Amendment I", is made and entered into this 3 24th day of August , 2021 , by and between the COUNTY OF FRESNO , a political subdivision of the 4 State of California , hereinafter referred to as "COUNTY ", and FRESNO COUNTY SUPERINTENDENT 5 OF SCHOOLS, a political subdivision of the State of California , hereinafter referred to as "FCSS ". 6 WITNESS ETH 7 WHEREAS , the Parties entered into that certain Agreement , identified as COUNTY Agreement 8 No . 21-111 , effective September 1, 2020, hereinafter referred to as "Agreement ", wherein FCSS 9 agreed to expand and provide school-based prevention and early intervention services for youth aged 1 O 0-22 , their families , and schools staff by developing and implementing four Wellness Centers and 11 hiring Peer/Family Partners who will provide culturally appropriate outreach throughout Fresno County 12 to youth as well as to parents, teachers and school staff, pr imary care providers , and others to 13 recognize the signs of mental illness. In addition, in Agreement, COUNTY 'S Department of Behavioral 14 Health ("DBH ") and FCSS are collaborating in developing an on boarding toolkit for the Mental Health 15 Services Oversight and Accountability Commission ("MHSOAC") as part of the Mental Health Student 16 Services Act ("MHSSA") application proposal ; and , 17 WHEREAS , the MHSOAC has requested an extension to the implementation and operation of 18 the awarded MHSSA grant application programs ; and 19 WHEREAS , COUNTY , through DBH , and FCSS are willing to extend the term for an additional 20 year as necessary to implement and operate the services of the program , which includes amendments 21 to the years in which the program budget is spent , but does not increase the total budget over the 22 allotted $6 ,000,000 .00 ; and 23 WHEREAS , the Parties desire to amend Agreemen t as stated below . The remainder of 24 Agreement remains in place and unchanged . 25 NOW, THEREFORE, the Parties agree to amend the Agreement as follows: 26 1 . Agreement Section Two (2) "TERM ," on Page Three (3), Line Twenty-One (21) through 27 Page Three (3), Line Twenty-Two (22), starting with the word "There " and ending with the word "Grant" 28 is deleted in its entirety replaced with the following : -1 -COUNTY OF FRESNO Fresno , CA - 2 - COUNTY OF FRESNO Fresno, CA 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 “This Agreement may be extended for a fifth year beginning September 1, 2024 with written approval of all Parties and submitted no later than July 31, 2024 to the MHSOAC with an accompanying projected budget for the fifth fiscal year. All Parties will await the MHSOAC’s decisions before proceeding with operating a fifth fiscal year under this Agreement.” 2. Agreement Section Four (4) “COMPENSATION”, on Page Four (4), Line Twenty-Three (23) through Page Five (5), Line Thirteen (13), starting with the word “COUNTY” and ending with the word “(Agreement)” be deleted and the following inserted in its place: “COUNTY agrees to pay FCSS and FCSS agrees to receive compensation in accordance with the Budgets set forth in Revised Exhibit B once they are approved by MHSOAC and attached hereto and by this reference incorporated herein and made part of this Agreement. A. Maximum Contract Amount The maximum amount for the period of September 1, 2020 through August 31, 2021 shall not exceed one million five hundred twenty thousand, six hundred seventy-two and no/100 Dollars ($1,520,672.00). The maximum amount for the period of September 1, 2021 through August 31, 2022 shall not exceed two million six hundred fifty-four thousand, five hundred eighty-four and no/100 Dollars ($2,654,584.00). The maximum amount for the period of September 1, 2022 through August 31, 2023 shall not exceed nine hundred thirteen thousand, nine hundred ninety-five and no/100 Dollars ($913,995.00). The maximum amount for the period of September 1, 2023 through August 31, 2024 shall not exceed nine hundred ten thousand, seven hundred forty-nine and no/100 Dollars ($910,749.00). If there are any unspent funds after August 31, 2024 and performance standards are met and this Agreement is extended beginning September 1, 2024 for a fifth year through August 31, 2024, the maximum amount shall not exceed the unspent balance from the prior fiscal years and shall be approved by the MHSOAC as provided for in Section Two (2) of this Agreement. - 3 - COUNTY OF FRESNO Fresno, CA 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 In no event shall the maximum contract amount for all the services provided by FCSS under the terms and conditions of this Agreement be in excess of six million and no/100 Dollars ($6,000,000.00) during the total term of this Agreement.” 3. Agreement Section Four (4) “COMPENSATION,” on Page Six (6), Line Seven (7), after the number “2024,” and on Page Six (6), Line Nine (9), after the number “2024,” add the following: “or following the final month of service for which payment is claimed, whichever is later in time.” 4. Agreement, Exhibit A, Section III “Detailed Scope of Work and Project Description,” on Page 5 of 15, under the heading Mental Health Services Oversight and Accountability Commission (MHSOAC) – MHSSA, beginning with the word “In” and ending with the number “2020).” be deleted and the following inserted in its place: “In addition to the responsibilities of the project description above, FCSS shall follow all requirements of the Mental Health Services Oversight and Accountability Commission’s Request for Application – Mental Health Student Services Act 2019 (“RFA MHSSA-001 Addendum 2”), adhere to the proposed plan as outlined in the submitted MHSSA Grant Application (as approved by the County of Fresno, Board of Supervisors on March 24, 2020), and County Agreement 20-283 with MHSOAC- MHSSA (as approved by the County of Fresno, Board of Supervisors on August 4, 2020), as amended by County Agreement 20-283-1 with MHSOAC-MHSSA (as approved by the County of Fresno Board of Supervisors on August 24,2021).” 5. All references in the existing Agreement to “Exhibit B” shall be changed to read “Revised Exhibit B,” attached hereto and incorporated herein by this reference. 6. COUNTY and FCSS agree that this Amendment I is sufficient to amend the Agreement and that upon execution of this Amendment I, the Agreement and Amendment I together shall be considered the Agreement. The Agreement, as hereby amended, is ratified and continued. All provisions, terms, covenants, conditions, and promises contained in the Agreement that are not amended herein, shall remain unchanged and in full force and effect. This Amendment I shall become effective upon execution by all Parties. IN WITNESS WHEREOF, the Parties hereto have executed th is Amendment I as of the day and 2 year first hereinabove written . 3 FRESNO COUNTY SUPERINTENDENT 4 O F SCHOOLS 5 6 By:_:~~~~------ 7 y Superintendent of 8 9 Date : ~ bJ 2..02.-\ 10 11 12 13 14 15 16 Mailing Address: 17 Fresno County Superintendent of Schools 1111 Van Ness Avenue 18 Fresno , CA, 93721 Contact/Phone: 559-2 65-3000 19 20 Fund/Subclass : 0001/10000 Account/Program : 7295/0 COUNTYOF~ Steve Brandau, Chairman of the Board of Supervisors of the County of Fresno Date : ~ L J "f 1 ~O'J..1 ATTEST: Bernice E . Se idel , Clerk of the Board of Supervisors County of Fresno, State of Ca lifornia By: &M' I ~ tf Deputy 21 Organization/Cost Centers: 56302258 ($6 ,000 ,000) 22 FY 2020-21 $1,520 ,672 , FY 2021-22 $2 ,654 ,584 , FY 2022-23 $913 ,995 FY 2023-24 $910,749 23 24 25 26 27 28 .4 . COU NTY OF FRES NO Fresno, CA Employee Salaries Acct #Position FTE Admin Direct Total 1101 Family Partner 4.00 140,442$ 140,442$ 1102 Family Partner 0.64 - 23,407 23,407 1103 - - - 1104 - - - 1105 - - - 1106 - - - 1107 - - - 1108 - - - 1109 - - - 1110 - - - 1111 - - - 1112 - - - 1113 - - - 1114 - - - 1115 - - - 1116 - - - 1117 - - - 1118 - - - 1119 - - - 1120 - - - Personnel Salaries Subtotal 4.64 -$ 163,849$ 163,849$ Employee Benefits Acct #Admin Direct Total 1201 -$ 57,364$ 57,364$ 1202 - 5,624 5,624 1203 - 49,490 49,490 1204 - - - 1205 - - - 1206 - - - -$ 112,478$ 112,478$ Payroll Taxes & Expenses: Acct #Admin Direct Total 1301 -$ -$ -$ 1302 - 12,977 12,977 1303 - 131 131 1304 - - - 1305 - - - 1306 - - - -$ 13,108$ 13,108$ -$ 289,435$ 289,435$ 2000: CLIENT SUPPORT Behavioral Health MHSSA Contract - 19MHSOACO52 Fresno County Superintendent of Schools Grant Year (GY) 1 (2020 - 21) Description Payroll Taxes & Expenses Subtotal: Other (specify) Other (specify) EMPLOYEE SALARIES & BENEFITS TOTAL: PROGRAM EXPENSES 1000: SALARIES & BENEFITS Other (specify) Employee Benefits Subtotal: Description Retirement Worker's Compensation Health Insurance Other (specify) Other (specify) OASDI FICA/MEDICARE SUI Other (specify) Fresno County Department of Behavioral Health Contract Budget Template Revised 2/7/2020 Revised Exhibit B Page 1 of 28 Acct #Amount 2001 -$ 2002 - 2003 - 2004 - 2005 - 2006 - 2007 - 2008 - 2009 - 2010 - 2011 - 2012 - 2013 - 2014 - 2015 - 2016 - -$ 3000: OPERATING EXPENSES Acct #Amount 3001 -$ 3002 - 3003 19,822 3004 13,152 3005 6,200 3006 18,000 3007 - 3008 - 3009 11,000 3010 - 3011 - 3012 - 68,174$ 4000: FACILITIES & EQUIPMENT Acct #Amount 4001 -$ 4002 - 4003 - 4004 - 4005 - 4006 - 4007 4008 4009 - 4010 - -$ 5000: SPECIAL EXPENSES Acct #Amount 5001 Line Item Description Line Item Description Line Item Description Line Item Description DIRECT CLIENT CARE TOTAL Other (specify) Other (specify) Advertising FACILITIES/EQUIPMENT TOTAL: Other (specify) OPERATING EXPENSES TOTAL: Other (specify) Building Maintenance Client Transportation & Support Client Housing Support Child Care Other (specify) Other (specify) Clothing, Food, & Hygiene Education Support Household Items for Clients Employment Support Utility Vouchers Program Supplies - Medical Medication Supports Rent/Lease Vehicles Security Other (specify) Utilities Consultant (Network & Data Management) Other (specify) Professional Services Staff Mileage Subscriptions & Memberships Other (specify) Other (specify) Rent/Lease Equipment Rent/Lease Building Staff Development & Training Vehicle Maintenance Other (specify) Office, Household & Program Supplies Telecommunications Printing/Postage Fresno County Department of Behavioral Health Contract Budget Template Revised 2/7/2020 Revised Exhibit B Page 2 of 28 5002 - 5003 126,584 5004 - 5005 - 5006 - 5007 - 5008 - 126,584$ 6000: ADMINISTRATIVE EXPENSES Acct #Amount 6001 43,907$ 6002 176 6003 - 6004 - 6005 - 6006 - 6007 - 6008 - 6009 - 6010 - 6011 - 6012 - 44,083$ 7000: FIXED ASSETS Acct #Amount 7001 8,000$ 7002 - 7003 30,000 7004 14,385 7005 - 7006 - 7007 168,396 7008 771,615 992,396$ Acct #Service Units Rate Amount 8001 Mental Health Services 0 - -$ 8002 Case Management 0 - - 8003 Crisis Services 0 - - 8004 Medication Support 0 - - 8005 Collateral 0 - - 8006 Plan Development 0 - - 8007 Assessment 0 - - 8008 Rehabilitation 0 - - 0 -$ 0% 8000 - SHORT/DOYLE MEDI-CAL (FEDERAL FINANCIAL PARTICIPATION) Professional Liability Insurance Accounting/Bookkeeping ADMINISTRATIVE EXPENSES TOTAL PROGRAM FUNDING SOURCES 1,520,672$ TOTAL PROGRAM EXPENSES Other Assets over $500 with Lifespan of 2 Years + Estimated Specialty Mental Health Services Billing Totals: Estimated % of Clients who are Medi-Cal Beneficiaries Building Construction (Phase 2 Construction) Assets over $5,000/unit (Specify) FIXED ASSETS EXPENSES TOTAL SPECIAL EXPENSES TOTAL: Line Item Description Computer Equipment & Software Copiers, Cell Phones, Tablets, Devices to Contain HIPAA Data Building Architect Fees (Phase 1 Construction) Contractual/Consulting Services (Specify) Translation Services Leasehold/Tenant/Building Improvements Payroll Services Line Item Description External Audit Other (specify) Other (specify) Other (specify) Insurance (Specify): Other (specify) Other (specify) Other (specify) Other (specify) Furniture & Fixtures Line Item Description HMIS (Health Management Information System) Administrative Overhead Other (specify) Other (specify) Depreciation (Provider-Owned Equipment to be Used for Program Purposes) Fresno County Department of Behavioral Health Contract Budget Template Revised 2/7/2020 Revised Exhibit B Page 3 of 28 - 0%- -$ Acct #Amount 8101 Drug Medi-Cal -$ 8102 SABG -$ -$ Acct #Amount 8201 Realignment -$ -$ Acct #MHSA Component Amount 8301 CSS - Community Services & Supports -$ 8302 PEI - Prevention & Early Intervention - 8303 INN - Innovations - 8304 WET - Workforce Education & Training - 8305 CFTN - Capital Facilities & Technology - -$ Acct #Amount 8401 Client Fees -$ 8402 Client Insurance - 8403 - 8404 1,520,672 8405 - 1,520,672$ NET PROGRAM COST: Estimated Total Cost of Specialty Mental Health Services Provided to Medi-Cal Beneficiaries Federal Financial Participation (FFP) % Grants (Specify) MHSSA Contract Other (Specify) Line Item Description 8400 - OTHER REVENUE TOTAL PROGRAM FUNDING SOURCES:1,520,672$ -$ SUBSTANCE USE DISORDER FUNDS TOTAL MEDI-CAL FFP TOTAL MHSA TOTAL Line Item Description 8100 - SUBSTANCE USE DISORDER FUNDS OTHER REVENUE TOTAL MHSA Program Name 8300 - MENTAL HEALTH SERVICE ACT (MHSA) Line Item Description REALIGNMENT TOTAL 8200 - REALIGNMENT Fresno County Department of Behavioral Health Contract Budget Template Revised 2/7/2020 Revised Exhibit B Page 4 of 28 Budget Narrative ACCT #LINE ITEM AMT DETAILED DESCRIPTION OF ITEMS BUDGETED IN EACH ACCOUNT LINE 1000: SALARIES & BENEFITS 289,435 Employee Salaries 163,849 1101 Family Partner 140,442 These amounts refelect staff that are needed to perform the duties of specialty mental health services and related activities. The All 4 Youth Partnership will hire twelve Full- Time equivalent (FTE) for each Family Partners over the course of the grant cycle. These positions will be gradually incorporated based on growing client and community needs. A total of four full-time equivalent (FTE) will be hired in year one of the the grant cycle. 1102 Family Partner 23,407 1103 0 - 1104 0 - 1105 0 - 1106 0 - 1107 0 - 1108 0 - 1109 0 - 1110 0 - 1111 0 - 1112 0 - 1113 0 - 1114 0 - 1115 0 - 1116 0 - 1117 0 - 1118 0 - 1119 0 - 1120 0 - Employee Benefits 112,478 1201 Retirement 57,364 Employee Benefits will be paid in a like manner as other employees of FCSS 1202 Worker's Compensation 5,624 1203 Health Insurance 49,490 1204 Other (specify)- 1205 Other (specify)- 1206 Other (specify)- Payroll Taxes & Expenses:13,108 1301 OASDI - 1302 FICA/MEDICARE 12,977 Payroll Taxes will be paid in a like manner as other employees of FCSS 1303 SUI 131 1304 Other (specify)- 1305 Other (specify)- 1306 Other (specify)- 2000: CLIENT SUPPORT - 2001 Child Care - 2002 Client Housing Support - 2003 Client Transportation & Support - 2004 Clothing, Food, & Hygiene - 2005 Education Support - 2006 Employment Support - 2007 Household Items for Clients - 2008 Medication Supports - 2009 Program Supplies - Medical - 2010 Utility Vouchers - 2011 Other (specify)- 2012 Other (specify)- 2013 Other (specify)- 2014 Other (specify)- 2015 Other (specify)- 2016 Other (specify)- 3000: OPERATING EXPENSES 68,174 3001 Telecommunications - 3002 Printing/Postage - Fresno County Superintendent of Schools Behavioral Health MHSSA Contract - 19MHSOACO52 Grant Year (GY) 1 (2020 - 21) PROGRAM EXPENSE Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 Revised Exhibit B Page 5 of 28 ACCT #LINE ITEM AMT DETAILED DESCRIPTION OF ITEMS BUDGETED IN EACH ACCOUNT LINE PROGRAM EXPENSE 3003 Office, Household & Program Supplies 19,822 Reflects cost for office supplies, programming materials and other items essential for job functions, such as paper, scissors, tape, hole-punch, pens, wastebaskets, envelopes, paper clips, gloves, first aid supplies, kleenex etc. 3004 Advertising 13,152 Includes expenses for creating, planning, and handling advertising and other forms of promotion and marketing for the program. 3005 Staff Development & Training 6,200 Reflect cost for Training and Development cohorts provided by Crestwood Behavioral Health. 3006 Staff Mileage 18,000 Cost of staff mileage reimbursement per year for traveling to schools, Hubs, parent homes or in the community in order to provide services. 3007 Subscriptions & Memberships - 3008 Vehicle Maintenance - 3009 Professional Services 11,000 This includes intangible technology costs for employees such as copier use, internet, and cell phone reibursement. 3010 Other (specify)- 3011 Other (specify)- 3012 Other (specify)- 4000: FACILITIES & EQUIPMENT - 4001 Building Maintenance - 4002 Rent/Lease Building - 4003 Rent/Lease Equipment - 4004 Rent/Lease Vehicles - 4005 Security - 4006 Utilities - 4007 0 - 4008 0 - 4009 Other (specify)- 4010 Other (specify)- 5000: SPECIAL EXPENSES 126,584 5001 Consultant (Network & Data Management)- 5002 HMIS (Health Management Information System) - 5003 Contractual/Consulting Services (Specify)126,584 Cost for contracting a marketing/design firm to package the toolkit in eflectronic format, and printing copies of toolkit for distribution. 5004 Translation Services - 5005 Other (specify)- 5006 Other (specify)- 5007 Other (specify)- 5008 Other (specify)- 6000: ADMINISTRATIVE EXPENSES 44,083 6001 Administrative Overhead 43,907 Cost of general management that consist of expenditures for adminstrative activities necessary for the general operation of FCSS. The indirect cost rate is based on the CDE's federally approved indirect cost plan for K-12 LEA and county offices of education. 6002 Professional Liability Insurance 176 Expense will be paid in the manner as other employees of FCSS, line is recorded by FCSS as an operating expense. 6003 Accounting/Bookkeeping - 6004 External Audit - 6005 Insurance (Specify):- 6006 Payroll Services - 6007 Depreciation (Provider-Owned Equipment to be Used for Program Purposes) - 6008 Other (specify)- 6009 Other (specify)- 6010 Other (specify)- 6011 Other (specify)- 6012 Other (specify)- 7000: FIXED ASSETS 992,396 7001 Computer Equipment & Software 8,000 Reflect cost of Laptops for each new Family Partner 7002 Copiers, Cell Phones, Tablets, Devices to Contain HIPAA Data - 7003 Furniture & Fixtures 30,000 This reflect the cost of purchasing desks, couches, both stationary and portable tables, chairs, bookcases, file cabinets and other usual and customary office equipment Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 Revised Exhibit B Page 6 of 28 ACCT #LINE ITEM AMT DETAILED DESCRIPTION OF ITEMS BUDGETED IN EACH ACCOUNT LINE PROGRAM EXPENSE 7004 Leasehold/Tenant/Building Improvements 14,385 This reflect the cost of renovations of existing building owned by FCSS to serve as one of the four Wellness Centers. The cost will be used for both hard and soft construction cost. 7005 Other Assets over $500 with Lifespan of 2 Years + - 7006 Assets over $5,000/unit (Specify)- 7007 Building Architect Fees (Phase 1 Construction)168,396 This reflect the cost of phase 1 of construction during first year for the 3 modular Wellness Centers. Cost will include Architect services, State and Local Agency(DSA, CA Geo Survey, CDE, etc) fess and all cost associated with bidding for project. 7008 Building Construction (Phase 2 Construction)771,615 This reflect the cost of phase 2 of construction during 1st year for 1 of the 3 modular Wellness Centers. Cost will include remaining Architect services, State and Local Agency(DSA, CA Geo Survey, CDE, etc) fess and all cost over course of construction; purchase of Modulars and Contractors cost. ACCT #LINE ITEM 8001 Mental Health Services 8002 Case Management 8003 Crisis Services 8004 Medication Support 8005 Collateral 8006 Plan Development 8007 Assessment 8008 Rehabilitation TOTAL PROGRAM EXPENSE FROM BUDGET NARRATIVE:1,520,672 TOTAL PROGRAM EXPENSES FROM BUDGET TEMPLATE:1,520,672 BUDGET CHECK:- PROVIDE DETAILS OF METHODOLOGY(IES) USED IN DETERMINING MEDI-CAL SERVICE RATES AND/OR SERVICE UNITS, IF APPLICABLE AND/OR AS REQUIRED BY THE RFP. 8000 - SHORT/DOYLE MEDI-CAL (FEDERAL FINANCIAL PARTICIPATION) PROGRAM FUNDING SOURCES Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 Revised Exhibit B Page 7 of 28 Employee Salaries Acct #Position FTE Admin Direct Total 1101 Family Partner 8.00 280,960$ 280,960$ 1102 Family Partner 0.64 - 23,407 23,407 1103 - - - 1104 - - - 1105 - - - 1106 - - - 1107 - - - 1108 - - - 1109 - - - 1110 - - - 1111 - - - 1112 - - - 1113 - - - 1114 - - - 1115 - - - 1116 - - - 1117 - - - 1118 - - - 1119 - - - 1120 - - - Personnel Salaries Subtotal 8.64 -$ 304,367$ 304,367$ Employee Benefits Acct #Admin Direct Total 1201 -$ 106,025$ 106,025$ 1202 - 10,348 10,348 1203 - 91,067 91,067 1204 - - - 1205 - - - 1206 - - - -$ 207,440$ 207,440$ Payroll Taxes & Expenses: Acct #Admin Direct Total 1301 -$ -$ -$ 1302 - 24,106 24,106 1303 - 243 243 1304 - - - 1305 - - 1306 - - -$ 24,349$ 24,349$ -$ 536,156$ 536,156$ 2000: CLIENT SUPPORT Behavioral Health MHSSA Contract - 19MHSOACO52 Fresno County Superintindent of Schools Grant Year (GY) 2 (2021 - 22) PROGRAM EXPENSES 1000: SALARIES & BENEFITS Description Employee Benefits Subtotal: Description OASDI FICA/MEDICARE SUI Retirement Worker's Compensation Health Insurance Other (Specify) Other (Specify) Other (Specify) Other (Specify) Other (Specify) Other (Specify) Payroll Taxes & Expenses Subtotal: EMPLOYEE SALARIES & BENEFITS TOTAL: Fresno County Department of Behavioral Health Contract Budget Template Revised 2/7/2020 Revised Exhibit B Page 8 of 28 Acct #Amount 2001 -$ 2002 - 2003 - 2004 - 2005 - 2006 - 2007 - 2008 - 2009 - 2010 - 2011 - 2012 - 2013 - 2014 - 2015 - 2016 - -$ 3000: OPERATING EXPENSES Acct #Amount 3001 -$ 3002 - 3003 19,619 3004 10,378 3005 6,200 3006 36,000 3007 - 3008 - 3009 17,000 3010 - 3011 - 3012 - 89,197$ 4000: FACILITIES & EQUIPMENT Acct #Amount 4001 -$ 4002 - 4003 - 4004 - 4005 - 4006 - 4007 - 4008 - 4009 - 4010 - -$ 5000: SPECIAL EXPENSES Acct #Amount 5001 -$ Child Care Client Housing Support Client Transportation & Support Clothing, Food, & Hygiene Education Support Employment Support Line Item Description Other (Specify) Other (Specify) Other (Specify) Other (Specify) DIRECT CLIENT CARE TOTAL Line Item Description Household Items for Clients Medication Supports Program Supplies - Medical Utility Vouchers Other (Specify) Other (Specify) Subscriptions & Memberships Vehicle Maintenance Professional Services Other (Specify) Other (Specify) Other (Specify) Telecommunications Printing/Postage Office, Household & Program Supplies Advertising Staff Development & Training Staff Mileage Security Utilities Other (Specify) Other (Specify) Other (Specify) Other (Specify) OPERATING EXPENSES TOTAL: Line Item Description Building Maintenance Rent/Lease Building Rent/Lease Equipment Rent/Lease Vehicles FACILITIES/EQUIPMENT TOTAL: Line Item Description Consultant (Network & Data Management) Fresno County Department of Behavioral Health Contract Budget Template Revised 2/7/2020 Revised Exhibit B Page 9 of 28 5002 - 5003 5004 - 5005 - 5006 - 5007 - 5008 - -$ 6000: ADMINISTRATIVE EXPENSES Acct #Amount 6001 54,296$ 6002 381 6003 - 6004 - 6005 - 6006 - 6007 - 6008 - 6009 - 6010 - 6011 - 6012 - 54,677$ 7000: FIXED ASSETS Acct #Amount 7001 8,000$ 7002 - 7003 30,000 7004 - 7005 - 7006 - 7007 1,936,554 7008 - 1,974,554$ Acct #Service Units Rate Amount 8001 Mental Health Services 0 - -$ 8002 Case Management 0 - - 8003 Crisis Services 0 - - 8004 Medication Support 0 - - 8005 Collateral 0 - - 8006 Plan Development 0 - - 8007 Assessment 0 - - 8008 Rehabilitation 0 - - 0 -$ 0% SPECIAL EXPENSES TOTAL: Line Item Description Other (Specify) Other (Specify) Other (Specify) Other (Specify) Insurance (Specify): HMIS (Health Management Information System) Contractual/Consulting Services (Specify) Translation Services ADMINISTRATIVE EXPENSES TOTAL Other (Specify) Other (Specify) Other (Specify) Other (Specify) Other (Specify) Administrative Overhead Professional Liability Insurance Accounting/Bookkeeping External Audit Depreciation (Provider-Owned Equipment to be Used for Program Purposes) Payroll Services Assets over $5,000/unit (Specify) Building Construction _ New Construction Other (Specify) Line Item Description Computer Equipment & Software Copiers, Cell Phones, Tablets, Devices to Contain HIPAA Data Furniture & Fixtures Leasehold/Tenant/Building Improvements Other Assets over $500 with Lifespan of 2 Years + PROGRAM FUNDING SOURCES 8000 - SHORT/DOYLE MEDI-CAL (FEDERAL FINANCIAL PARTICIPATION) Line Item Description Estimated Specialty Mental Health Services Billing Totals: Estimated % of Clients who are Medi-Cal Beneficiaries FIXED ASSETS EXPENSES TOTAL TOTAL PROGRAM EXPENSES 2,654,584$ Fresno County Department of Behavioral Health Contract Budget Template Revised 2/7/2020 Revised Exhibit B Page 10 of 28 - 0%- -$ Acct #Amount 8101 Drug Medi-Cal -$ 8102 SABG -$ -$ Acct #Amount 8201 Realignment 2,654,584$ 2,654,584$ Acct #MHSA Component Amount 8301 CSS - Community Services & Supports -$ 8302 PEI - Prevention & Early Intervention - 8303 INN - Innovations - 8304 WET - Workforce Education & Training - 8305 CFTN - Capital Facilities & Technology - -$ Acct #Amount 8401 Client Fees -$ 8402 Client Insurance - 8403 8404 8405 - -$ Estimated Total Cost of Specialty Mental Health Services Provided to Medi-Cal Beneficiaries Line Item Description REALIGNMENT TOTAL 8300 - MENTAL HEALTH SERVICE ACT (MHSA) MHSA Program Name Federal Financial Participation (FFP) % MEDI-CAL FFP TOTAL 8100 - SUBSTANCE USE DISORDER FUNDS Line Item Description SUBSTANCE USE DISORDER FUNDS TOTAL 8200 - REALIGNMENT OTHER REVENUE TOTAL TOTAL PROGRAM FUNDING SOURCES:2,654,584$ NET PROGRAM COST: -$ MHSA TOTAL 8400 - OTHER REVENUE Line Item Description Grants (Specify) MHSSA CONTRACT Other (Specify) Fresno County Department of Behavioral Health Contract Budget Template Revised 2/7/2020 Revised Exhibit B Page 11 of 28 Budget Narrative ACCT #LINE ITEM AMT DETAILED DESCRIPTION OF ITEMS BUDGETED IN EACH ACCOUNT LINE 1000: SALARIES & BENEFITS 536,156 Employee Salaries 304,367 1101 Family Partner 280,960 These amounts reflect staff that are needed to perform the duties of specialty mental health services and related activities.The All 4 Youth Partnership will hire twelve Full- Time equivalent (FTE) for each Family Partners over the course of the grant cycle.TThese positions will be gradually incorporated based on growing client and community needs. A total of four additional full-time equivalent (FTE) will be hired in year two of the the grant cycle. 1102 Family Partner 23,407 1103 0 - 1104 0 - 1105 0 - 1106 0 - 1107 0 - 1108 0 - 1109 0 - 1110 0 - 1111 0 - 1112 0 - 1113 0 - 1114 0 - 1115 0 - 1116 0 - 1117 0 - 1118 0 - 1119 0 - 1120 0 - Employee Benefits 207,440 1201 Retirement 106,025 Employee Benefits will be paid in a like manner as other employees of FCSS 1202 Worker's Compensation 10,348 1203 Health Insurance 91,067 1204 Other (Specify)- 1205 Other (Specify)- 1206 Other (Specify)- Payroll Taxes & Expenses:24,349 1301 OASDI - 1302 FICA/MEDICARE 24,106 Payroll Taxes will be paid in a like manner as other employees of FCSS 1303 SUI 243 1304 Other (Specify)- 1305 Other (Specify)- 1306 Other (Specify)- 2000: CLIENT SUPPORT - 2001 Child Care - 2002 Client Housing Support - 2003 Client Transportation & Support - 2004 Clothing, Food, & Hygiene - 2005 Education Support - 2006 Employment Support - 2007 Household Items for Clients - 2008 Medication Supports - 2009 Program Supplies - Medical - 2010 Utility Vouchers - 2011 Other (Specify)- 2012 Other (Specify)- 2013 Other (Specify)- 2014 Other (Specify)- 2015 Other (Specify)- 2016 Other (Specify)- Behavioral Health MHSSA Contract - 19MHSOACO52 Fresno County Superintindent of Schools Grant Year (GY) 2 (2021 - 22) PROGRAM EXPENSE Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 Revised Exhibit B Page 12 of 28 ACCT #LINE ITEM AMT DETAILED DESCRIPTION OF ITEMS BUDGETED IN EACH ACCOUNT LINE PROGRAM EXPENSE 3000: OPERATING EXPENSES 89,197 3001 Telecommunications - 3002 Printing/Postage - 3003 Office, Household & Program Supplies 19,619 Reflects cost for office supplies, programming materials and other items essential for job functions, such as paper, scissors, tape, hole-punch, pens, wastebaskets, envelopes, paper clips, gloves, first aid supplies, kleenex etc. 3004 Advertising 10,378 Includes expenses for creating, planning, and handling advertising and other forms of promotion and marketing for the program. 3005 Staff Development & Training 6,200 Reflect cost for Training and Development cohorts provided by Crestwood Behavioral Health. 3006 Staff Mileage 36,000 Cost of staff mileage reimbursement per year for traveling to schools, Hubs, parent homes or in the community in order to provide services. 3007 Subscriptions & Memberships - 3008 Vehicle Maintenance - 3009 Professional Services 17,000 This includes intangible technology costs for employees such as copier use, internet, and cell phone reibursement. 3010 Other (Specify)- 3011 Other (Specify)- 3012 Other (Specify)- 4000: FACILITIES & EQUIPMENT - 4001 Building Maintenance - 4002 Rent/Lease Building - 4003 Rent/Lease Equipment - 4004 Rent/Lease Vehicles - 4005 Security - 4006 Utilities - 4007 Other (Specify)- 4008 Other (Specify)- 4009 Other (Specify)- 4010 Other (Specify)- 5000: SPECIAL EXPENSES - 5001 Consultant (Network & Data Management)- 5002 HMIS (Health Management Information System) - 5003 Contractual/Consulting Services (Specify)- 5004 Translation Services - 5005 Other (Specify)- 5006 Other (Specify)- 5007 Other (Specify)- 5008 Other (Specify)- 6000: ADMINISTRATIVE EXPENSES 54,677 6001 Administrative Overhead 54,296 Cost of general management that consist of expenditures for adminstrative activities necessary for the general operation of FCSS. The indirect cost rate is based on the CDE's federally approved indirect cost plan for K-12 LEA and county offices of education. 6002 Professional Liability Insurance 381 Expense will be paid in the manner as other employees of FCSS, line is recorded by FCSS as an operating expense. 6003 Accounting/Bookkeeping - 6004 External Audit - 6005 Insurance (Specify):- 6006 Payroll Services - 6007 Depreciation (Provider-Owned Equipment to be Used for Program Purposes) - 6008 Other (Specify)- 6009 Other (Specify)- 6010 Other (Specify)- 6011 Other (Specify)- 6012 Other (Specify)- 7000: FIXED ASSETS 1,974,554 7001 Computer Equipment & Software 8,000 Reflect cost of Laptops for each new Family Partner Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 Revised Exhibit B Page 13 of 28 ACCT #LINE ITEM AMT DETAILED DESCRIPTION OF ITEMS BUDGETED IN EACH ACCOUNT LINE PROGRAM EXPENSE 7002 Copiers, Cell Phones, Tablets, Devices to Contain HIPAA Data - 7003 Furniture & Fixtures 30,000 This reflect the cost of purchasing desks, couches, both stationary and portable tables, chairs, bookcases, file cabinets and other usual and customary office equipment 7004 Leasehold/Tenant/Building Improvements - 7005 Other Assets over $500 with Lifespan of 2 Years + - 7006 Assets over $5,000/unit (Specify)- 7007 Building Construction _ New Construction 1,936,554 This reflect the cost of phase 2 of construction during 2nd year for the 2 modular Wellness Centers. Cost will include remaining Architect services, State and Local Agency(DSA, CA Geo Survey, CDE, etc) fess and all cost over course of construction; purchase of Modulars and Contractors cost. 7008 Other (Specify)- ACCT #LINE ITEM 8001 Mental Health Services 8002 Case Management 8003 Crisis Services 8004 Medication Support 8005 Collateral 8006 Plan Development 8007 Assessment 8008 Rehabilitation TOTAL PROGRAM EXPENSE FROM BUDGET NARRATIVE:2,654,584 TOTAL PROGRAM EXPENSES FROM BUDGET TEMPLATE:2,654,584 BUDGET CHECK:- PROVIDE DETAILS OF METHODOLOGY(IES) USED IN DETERMINING MEDI-CAL SERVICE RATES AND/OR SERVICE UNITS, IF APPLICABLE AND/OR AS REQUIRED BY THE RFP. PROGRAM FUNDING SOURCES 8000 - SHORT/DOYLE MEDI-CAL (FEDERAL FINANCIAL PARTICIPATION) Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 Revised Exhibit B Page 14 of 28 Employee Salaries Acct #Position FTE Admin Direct Total 1101 Family Partner 12.00 -$ 421,320$ 421,320$ 1102 - - - 1103 - - - 1104 - - - 1105 - - - 1106 - - - 1107 - - - 1108 - - - 1109 - - - 1110 - - - 1111 - - - 1112 - - - 1113 - - - 1114 - - - 1115 - - - 1116 - - - 1117 - - - 1118 - - - 1119 - - - 1120 - - Personnel Salaries Subtotal 12.00 -$ 421,320$ 421,320$ Employee Benefits Acct #Admin Direct Total 1201 -$ 144,513$ 144,513$ 1202 - 14,325 14,325 1203 - 126,060 126,060 1204 - - - 1205 - - - 1206 - - - -$ 284,898$ 284,898$ Payroll Taxes & Expenses: Acct #Admin Direct Total 1301 -$ -$ -$ 1302 - 33,369 33,369 1303 - 337 337 1304 - - - 1305 - - 1306 - - -$ 33,706$ 33,706$ -$ 739,924$ 739,924$ 2000: CLIENT SUPPORT Behavioral Health MHSSA Contract - 19MHSOACO52 Fresno County Superintendent of Schools Grant Year (GY) 3 (2022 - 23) PROGRAM EXPENSES 1000: SALARIES & BENEFITS Description Employee Benefits Subtotal: Description OASDI FICA/MEDICARE SUI Retirement Worker's Compensation Health Insurance Other (Specify) Other (Specify) Other (Specify) Other (Specify) Other (Specify) Other (Specify) Payroll Taxes & Expenses Subtotal: EMPLOYEE SALARIES & BENEFITS TOTAL: Fresno County Department of Behavioral Health Contract Budget Template Revised 2/7/2020 Revised Exhibit B Page 15 of 28 Acct #Amount 2001 -$ 2002 - 2003 - 2004 - 2005 - 2006 - 2007 - 2008 - 2009 - 2010 - 2011 - 2012 - 2013 - 2014 - 2015 - 2016 - -$ 3000: OPERATING EXPENSES Acct #Amount 3001 -$ 3002 - 3003 7,417 3004 - 3005 6,200 3006 54,000 3007 - 3008 - 3009 23,000 3010 - 3011 - 3012 - 90,617$ 4000: FACILITIES & EQUIPMENT Acct #Amount 4001 5,760$ 4002 - 4003 - 4004 - 4005 - 4006 - 4007 - 4008 - 4009 - 4010 - 5,760$ 5000: SPECIAL EXPENSES Acct #Amount 5001 -$ Child Care Client Housing Support Client Transportation & Support Clothing, Food, & Hygiene Education Support Employment Support Line Item Description Other (Specify) Other (Specify) Other (Specify) Other (Specify) DIRECT CLIENT CARE TOTAL Line Item Description Household Items for Clients Medication Supports Program Supplies - Medical Utility Vouchers Other (Specify) Other (Specify) Subscriptions & Memberships Vehicle Maintenance Professional Services Other (Specify) Other (Specify) Other (Specify) Telecommunications Printing/Postage Office, Household & Program Supplies Advertising Staff Development & Training Staff Mileage Security Utilities Other (Specify) Other (Specify) Other (Specify) Other (Specify) OPERATING EXPENSES TOTAL: Line Item Description Building Maintenance Rent/Lease Building Rent/Lease Equipment Rent/Lease Vehicles FACILITIES/EQUIPMENT TOTAL: Line Item Description Consultant (Network & Data Management) Fresno County Department of Behavioral Health Contract Budget Template Revised 2/7/2020 Revised Exhibit B Page 16 of 28 5002 - 5003 5004 - 5005 - 5006 - 5007 - 5008 - -$ 6000: ADMINISTRATIVE EXPENSES Acct #Amount 6001 69,112$ 6002 582 6003 - 6004 - 6005 - 6006 - 6007 - 6008 - 6009 - 6010 - 6011 - 6012 - 69,694$ 7000: FIXED ASSETS Acct #Amount 7001 8,000$ 7002 - 7003 - 7004 - 7005 - 7006 - 7007 - 7008 - 8,000$ Acct #Service Units Rate Amount 8001 Mental Health Services 0 - -$ 8002 Case Management 0 - - 8003 Crisis Services 0 - - 8004 Medication Support 0 - - 8005 Collateral 0 - - 8006 Plan Development 0 - - 8007 Assessment 0 - - 8008 Rehabilitation 0 - - 0 -$ 0% SPECIAL EXPENSES TOTAL: Line Item Description Other (Specify) Other (Specify) Other (Specify) Other (Specify) Insurance (Specify): HMIS (Health Management Information System) Contractual/Consulting Services (Specify) Translation Services ADMINISTRATIVE EXPENSES TOTAL Other (Specify) Other (Specify) Other (Specify) Other (Specify) Other (Specify) Administrative Overhead Professional Liability Insurance Accounting/Bookkeeping External Audit Depreciation (Provider-Owned Equipment to be Used for Program Purposes) Payroll Services Other (Specify) Other (Specify) Assets over $5,000/unit (Specify) Line Item Description Computer Equipment & Software Copiers, Cell Phones, Tablets, Devices to Contain HIPAA Data Furniture & Fixtures Leasehold/Tenant/Building Improvements Other Assets over $500 with Lifespan of 2 Years + PROGRAM FUNDING SOURCES 8000 - SHORT/DOYLE MEDI-CAL (FEDERAL FINANCIAL PARTICIPATION) Line Item Description Estimated Specialty Mental Health Services Billing Totals: Estimated % of Clients who are Medi-Cal Beneficiaries FIXED ASSETS EXPENSES TOTAL TOTAL PROGRAM EXPENSES 913,995$ Fresno County Department of Behavioral Health Contract Budget Template Revised 2/7/2020 Revised Exhibit B Page 17 of 28 - 0%- -$ Acct #Amount 8101 Drug Medi-Cal -$ 8102 SABG -$ -$ Acct #Amount 8201 Realignment -$ -$ Acct #MHSA Component Amount 8301 CSS - Community Services & Supports -$ 8302 PEI - Prevention & Early Intervention - 8303 INN - Innovations - 8304 WET - Workforce Education & Training - 8305 CFTN - Capital Facilities & Technology - -$ Acct #Amount 8401 Client Fees -$ 8402 Client Insurance - 8403 - 8404 913,995 8405 - 913,995$ Estimated Total Cost of Specialty Mental Health Services Provided to Medi-Cal Beneficiaries Line Item Description REALIGNMENT TOTAL 8300 - MENTAL HEALTH SERVICE ACT (MHSA) MHSA Program Name Federal Financial Participation (FFP) % MEDI-CAL FFP TOTAL 8100 - SUBSTANCE USE DISORDER FUNDS Line Item Description SUBSTANCE USE DISORDER FUNDS TOTAL 8200 - REALIGNMENT OTHER REVENUE TOTAL TOTAL PROGRAM FUNDING SOURCES:913,995$ NET PROGRAM COST: -$ MHSA TOTAL 8400 - OTHER REVENUE Line Item Description Grants (Specify) MHSSA Contract Other (Specify) Fresno County Department of Behavioral Health Contract Budget Template Revised 2/7/2020 Revised Exhibit B Page 18 of 28 Budget Narrative ACCT #LINE ITEM AMT DETAILED DESCRIPTION OF ITEMS BUDGETED IN EACH ACCOUNT LINE 1000: SALARIES & BENEFITS 739,924 Employee Salaries 421,320 1101 Family Partner 421,320 These amounts reflect staff that are needed to perform the duties of specialty mental health services and related activities. The All 4 Youth Partnership will hire twelve Full- Time equivalent (FTE) for each Family Partners over the course of the grant cycle. These positions will be gradually incorporated based on growing client and community needs. A total of four additional full-time equivalent (FTE) will be hired in year three of the the grant cycle. 1102 0 - 1103 0 - 1104 0 - 1105 0 - 1106 0 - 1107 0 - 1108 0 - 1109 0 - 1110 0 - 1111 0 - 1112 0 - 1113 0 - 1114 0 - 1115 0 - 1116 0 - 1117 0 - 1118 0 - 1119 0 - 1120 0 - Employee Benefits 284,898 1201 Retirement 144,513 Employee Benefits will be paid in a like manner as other employees of FCSS 1202 Worker's Compensation 14,325 1203 Health Insurance 126,060 1204 Other (Specify)- 1205 Other (Specify)- 1206 Other (Specify)- Payroll Taxes & Expenses:33,706 1301 OASDI - 1302 FICA/MEDICARE 33,369 Payroll Taxes will be paid in a like manner as other employees of FCSS 1303 SUI 337 1304 Other (Specify)- 1305 Other (Specify)- 1306 Other (Specify)- 2000: CLIENT SUPPORT - 2001 Child Care - 2002 Client Housing Support - 2003 Client Transportation & Support - 2004 Clothing, Food, & Hygiene - 2005 Education Support - 2006 Employment Support - 2007 Household Items for Clients - 2008 Medication Supports - 2009 Program Supplies - Medical - 2010 Utility Vouchers - 2011 Other (Specify)- 2012 Other (Specify)- 2013 Other (Specify)- 2014 Other (Specify)- 2015 Other (Specify)- 2016 Other (Specify)- PROGRAM EXPENSE Behavioral Health MHSSA Contract - 19MHSOACO52 Fresno County Superintendent of Schools Grant Year (GY) 3 (2022 - 23) Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 Revised Exhibit B Page 19 of 28 ACCT #LINE ITEM AMT DETAILED DESCRIPTION OF ITEMS BUDGETED IN EACH ACCOUNT LINE PROGRAM EXPENSE 3000: OPERATING EXPENSES 90,617 3001 Telecommunications - 3002 Printing/Postage - 3003 Office, Household & Program Supplies 7,417 Reflects cost for office supplies, programming materials and other items essential for job functions, such as paper, scissors, tape, hole-punch, pens, wastebaskets, envelopes, paper clips, gloves, first aid supplies, kleenex etc. 3004 Advertising - 3005 Staff Development & Training 6,200 Reflect cost for Training and Development cohorts provided by Crestwood Behavioral Health. 3006 Staff Mileage 54,000 Cost of staff mileage reimbursement per year for traveling to schools, Hubs, parent homes or in the community in order to provide services. 3007 Subscriptions & Memberships - 3008 Vehicle Maintenance - 3009 Professional Services 23,000 This includes intangible technology costs for employees such as copier use, internet, and cell phone reibursement. 3010 Other (Specify)- 3011 Other (Specify)- 3012 Other (Specify)- 4000: FACILITIES & EQUIPMENT 5,760 4001 Building Maintenance 5,760 This includes building maintenance, security, and janitorial services and damages to any of the building if caused by a client. 4002 Rent/Lease Building - 4003 Rent/Lease Equipment - 4004 Rent/Lease Vehicles - 4005 Security - 4006 Utilities - 4007 Other (Specify)- 4008 Other (Specify)- 4009 Other (Specify)- 4010 Other (Specify)- 5000: SPECIAL EXPENSES - 5001 Consultant (Network & Data Management)- 5002 HMIS (Health Management Information System) - 5003 Contractual/Consulting Services (Specify)- 5004 Translation Services - 5005 Other (Specify)- 5006 Other (Specify)- 5007 Other (Specify)- 5008 Other (Specify)- 6000: ADMINISTRATIVE EXPENSES 69,694 6001 Administrative Overhead 69,112 Cost of general management that consist of expenditures for adminstrative activities necessary for the general operation of FCSS. The indirect cost rate is based on the CDE's federally approved indirect cost plan for K-12 LEA and county offices of education. 6002 Professional Liability Insurance 582 Expense will be paid in the manner as other employees of FCSS, line is recorded by FCSS as an operating expense. 6003 Accounting/Bookkeeping - 6004 External Audit - 6005 Insurance (Specify):- 6006 Payroll Services - 6007 Depreciation (Provider-Owned Equipment to be Used for Program Purposes) - 6008 Other (Specify)- 6009 Other (Specify)- 6010 Other (Specify)- 6011 Other (Specify)- 6012 Other (Specify)- 7000: FIXED ASSETS 8,000 7001 Computer Equipment & Software 8,000 Reflect cost of Laptops for each new Family Partner Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 Revised Exhibit B Page 20 of 28 ACCT #LINE ITEM AMT DETAILED DESCRIPTION OF ITEMS BUDGETED IN EACH ACCOUNT LINE PROGRAM EXPENSE 7002 Copiers, Cell Phones, Tablets, Devices to Contain HIPAA Data - 7003 Furniture & Fixtures - 7004 Leasehold/Tenant/Building Improvements - 7005 Other Assets over $500 with Lifespan of 2 Years + - 7006 Assets over $5,000/unit (Specify)- 7007 Other (Specify)- 7008 Other (Specify)- ACCT #LINE ITEM 8001 Mental Health Services 8002 Case Management 8003 Crisis Services 8004 Medication Support 8005 Collateral 8006 Plan Development 8007 Assessment 8008 Rehabilitation TOTAL PROGRAM EXPENSE FROM BUDGET NARRATIVE:913,995 TOTAL PROGRAM EXPENSES FROM BUDGET TEMPLATE:913,995 BUDGET CHECK:- 8000 - SHORT/DOYLE MEDI-CAL (FEDERAL FINANCIAL PARTICIPATION) PROVIDE DETAILS OF METHODOLOGY(IES) USED IN DETERMINING MEDI-CAL SERVICE RATES AND/OR SERVICE UNITS, IF APPLICABLE AND/OR AS REQUIRED BY THE RFP. PROGRAM FUNDING SOURCES Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 Revised Exhibit B Page 21 of 28 Employee Salaries Acct #Position FTE Admin Direct Total 1101 Family Partner 12.00 -$ 421,320$ 421,320$ 1102 - - - 1103 - - - 1104 - - - 1105 - - - 1106 - - - 1107 - - - 1108 - - - 1109 - - - 1110 - - - 1111 - - - 1112 - - - 1113 - - - 1114 - - - 1115 - - - 1116 - - - 1117 - - - 1118 - - - 1119 - - - 1120 - - Personnel Salaries Subtotal 12.00 -$ 421,320$ 421,320$ Employee Benefits Acct #Admin Direct Total 1201 -$ 144,513$ 144,513$ 1202 - 14,325 14,325 1203 - 126,060 126,060 1204 - - - 1205 - - - 1206 - - - -$ 284,898$ 284,898$ Payroll Taxes & Expenses: Acct #Admin Direct Total 1301 -$ -$ -$ 1302 - 33,369 33,369 1303 - 337 337 1304 - - - 1305 - - - 1306 - - - -$ 33,706$ 33,706$ -$ 739,924$ 739,924$ 2000: CLIENT SUPPORT Behavioral Health MHSSA Contract - 19MHSOACO52 Fresno County Superintendent of Schools Grant Year (GY) 4 (2023 - 24) PROGRAM EXPENSES 1000: SALARIES & BENEFITS Description Employee Benefits Subtotal: Description OASDI FICA/MEDICARE SUI Retirement Worker's Compensation Health Insurance Other (Specify) Other (Specify) Other (Specify) Other (Specify) Other (Specify) Other (Specify) Payroll Taxes & Expenses Subtotal: EMPLOYEE SALARIES & BENEFITS TOTAL: Fresno County Department of Behavioral Health Contract Budget Template Revised 2/7/2020 Revised Exhibit B Page 22 of 28 Acct #Amount 2001 -$ 2002 - 2003 - 2004 - 2005 - 2006 - 2007 - 2008 - 2009 - 2010 - 2011 - 2012 - 2013 - 2014 - 2015 - 2016 - -$ 3000: OPERATING EXPENSES Acct #Amount 3001 -$ 3002 - 3003 15,418 3004 - 3005 3,200 3006 54,000 3007 - 3008 - 3009 23,000 3010 - 3011 - 3012 - 95,618$ 4000: FACILITIES & EQUIPMENT Acct #Amount 4001 5,760$ 4002 - 4003 - 4004 - 4005 - 4006 - 4007 - 4008 - 4009 - 4010 - 5,760$ 5000: SPECIAL EXPENSES Acct #Amount 5001 -$ Child Care Client Housing Support Client Transportation & Support Clothing, Food, & Hygiene Education Support Employment Support Line Item Description Other (Specify) Other (Specify) Other (Specify) Other (Specify) DIRECT CLIENT CARE TOTAL Line Item Description Household Items for Clients Medication Supports Program Supplies - Medical Utility Vouchers Other (Specify) Other (Specify) Subscriptions & Memberships Vehicle Maintenance Professional Services Other (Specify) Other (Specify) Other (Specify) Telecommunications Printing/Postage Office, Household & Program Supplies Advertising Staff Development & Training Staff Mileage Security Utilities Other (Specify) Other (Specify) Other (Specify) Other (Specify) OPERATING EXPENSES TOTAL: Line Item Description Building Maintenance Rent/Lease Building Rent/Lease Equipment Rent/Lease Vehicles FACILITIES/EQUIPMENT TOTAL: Line Item Description Consultant (Network & Data Management) Fresno County Department of Behavioral Health Contract Budget Template Revised 2/7/2020 Revised Exhibit B Page 23 of 28 5002 - 5003 5004 - 5005 - 5006 - 5007 - 5008 - -$ 6000: ADMINISTRATIVE EXPENSES Acct #Amount 6001 68,865$ 6002 582 6003 - 6004 - 6005 - 6006 - 6007 - 6008 - 6009 - 6010 - 6011 - 6012 - 69,447$ 7000: FIXED ASSETS Acct #Amount 7001 -$ 7002 - 7003 - 7004 - 7005 - 7006 - 7007 - 7008 - -$ Acct #Service Units Rate Amount 8001 Mental Health Services 0 - -$ 8002 Case Management 0 - - 8003 Crisis Services 0 - - 8004 Medication Support 0 - - 8005 Collateral 0 - - 8006 Plan Development 0 - - 8007 Assessment 0 - - 8008 Rehabilitation 0 - - 0 -$ 0% SPECIAL EXPENSES TOTAL: Line Item Description Other (Specify) Other (Specify) Other (Specify) Other (Specify) Insurance (Specify): HMIS (Health Management Information System) Contractual/Consulting Services (Specify) Translation Services ADMINISTRATIVE EXPENSES TOTAL Other (Specify) Other (Specify) Other (Specify) Other (Specify) Other (Specify) Administrative Overhead Professional Liability Insurance Accounting/Bookkeeping External Audit Depreciation (Provider-Owned Equipment to be Used for Program Purposes) Payroll Services Assets over $5,000/unit (Specify) Other (Specify) Other (Specify) Line Item Description Computer Equipment & Software Copiers, Cell Phones, Tablets, Devices to Contain HIPAA Data Furniture & Fixtures Leasehold/Tenant/Building Improvements Other Assets over $500 with Lifespan of 2 Years + PROGRAM FUNDING SOURCES 8000 - SHORT/DOYLE MEDI-CAL (FEDERAL FINANCIAL PARTICIPATION) Line Item Description Estimated Specialty Mental Health Services Billing Totals: Estimated % of Clients who are Medi-Cal Beneficiaries FIXED ASSETS EXPENSES TOTAL TOTAL PROGRAM EXPENSES 910,749$ Fresno County Department of Behavioral Health Contract Budget Template Revised 2/7/2020 Revised Exhibit B Page 24 of 28 - 0%- -$ Acct #Amount 8101 Drug Medi-Cal -$ 8102 SABG -$ -$ Acct #Amount 8201 Realignment 910,749$ 910,749$ Acct #MHSA Component Amount 8301 CSS - Community Services & Supports -$ 8302 PEI - Prevention & Early Intervention - 8303 INN - Innovations - 8304 WET - Workforce Education & Training - 8305 CFTN - Capital Facilities & Technology - -$ Acct #Amount 8401 Client Fees -$ 8402 Client Insurance - 8403 - 8404 8405 - -$ Estimated Total Cost of Specialty Mental Health Services Provided to Medi-Cal Beneficiaries Line Item Description REALIGNMENT TOTAL 8300 - MENTAL HEALTH SERVICE ACT (MHSA) MHSA Program Name Federal Financial Participation (FFP) % MEDI-CAL FFP TOTAL 8100 - SUBSTANCE USE DISORDER FUNDS Line Item Description SUBSTANCE USE DISORDER FUNDS TOTAL 8200 - REALIGNMENT OTHER REVENUE TOTAL TOTAL PROGRAM FUNDING SOURCES:910,749$ NET PROGRAM COST: -$ MHSA TOTAL 8400 - OTHER REVENUE Line Item Description Grants (Specify) MHSSA Contract Other (Specify) Fresno County Department of Behavioral Health Contract Budget Template Revised 2/7/2020 Revised Exhibit B Page 25 of 28 Budget Narrative ACCT #LINE ITEM AMT DETAILED DESCRIPTION OF ITEMS BUDGETED IN EACH ACCOUNT LINE 1000: SALARIES & BENEFITS 739,924 Employee Salaries 421,320 1101 Family Partner 421,320 These amounts reflect staff that are needed to perform the duties of specialty mental health services and related activities. The All 4 Youth Partnership will hire twelve Full- Time equivalent (FTE) for each Family Partners over the course of the grant cycle. 1102 0 - 1103 0 - 1104 0 - 1105 0 - 1106 0 - 1107 0 - 1108 0 - 1109 0 - 1110 0 - 1111 0 - 1112 0 - 1113 0 - 1114 0 - 1115 0 - 1116 0 - 1117 0 - 1118 0 - 1119 0 - 1120 0 - Employee Benefits 284,898 1201 Retirement 144,513 Employee Benefits will be paid in a like manner as other employees of FCSS 1202 Worker's Compensation 14,325 1203 Health Insurance 126,060 1204 Other (Specify)- 1205 Other (Specify)- 1206 Other (Specify)- Payroll Taxes & Expenses:33,706 1301 OASDI - 1302 FICA/MEDICARE 33,369 Payroll Taxes will be paid in a like manner as other employees of FCSS 1303 SUI 337 1304 Other (Specify)- 1305 Other (Specify)- 1306 Other (Specify)- 2000: CLIENT SUPPORT - 2001 Child Care - 2002 Client Housing Support - 2003 Client Transportation & Support - 2004 Clothing, Food, & Hygiene - 2005 Education Support - 2006 Employment Support - 2007 Household Items for Clients - 2008 Medication Supports - 2009 Program Supplies - Medical - 2010 Utility Vouchers - 2011 Other (Specify)- 2012 Other (Specify)- 2013 Other (Specify)- 2014 Other (Specify)- 2015 Other (Specify)- 2016 Other (Specify)- 3000: OPERATING EXPENSES 95,618 3001 Telecommunications - Behavioral Health MHSSA Contract - 19MHSOACO52 Fresno County Superintendent of Schools Grant Year (GY) 4 (2023 - 24) PROGRAM EXPENSE Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 Revised Exhibit B Page 26 of 28 ACCT #LINE ITEM AMT DETAILED DESCRIPTION OF ITEMS BUDGETED IN EACH ACCOUNT LINE PROGRAM EXPENSE 3002 Printing/Postage - 3003 Office, Household & Program Supplies 15,418 Reflects cost for office supplies, programming materials and other items essential for job functions, such as paper, scissors, tape, hole-punch, pens, wastebaskets, envelopes, paper clips, gloves, first aid supplies, kleenex etc. 3004 Advertising - 3005 Staff Development & Training 3,200 Reflect cost for Training and Development cohorts provided by Crestwood Behavioral Health. 3006 Staff Mileage 54,000 Cost of staff mileage reimbursement per year for traveling to schools, Hubs, parent homes or in the community in order to provide services. 3007 Subscriptions & Memberships - 3008 Vehicle Maintenance - 3009 Professional Services 23,000 This includes intangible technology costs for employees such as copier use, internet, and cell phone reibursement. 3010 Other (Specify)- 3011 Other (Specify)- 3012 Other (Specify)- 4000: FACILITIES & EQUIPMENT 5,760 4001 Building Maintenance 5,760 This includes building maintenance, security, and janitorial services and damages to any of the building if caused by a client. 4002 Rent/Lease Building - 4003 Rent/Lease Equipment - 4004 Rent/Lease Vehicles - 4005 Security - 4006 Utilities - 4007 Other (Specify)- 4008 Other (Specify)- 4009 Other (Specify)- 4010 Other (Specify)- 5000: SPECIAL EXPENSES - 5001 Consultant (Network & Data Management)- 5002 HMIS (Health Management Information System) - 5003 Contractual/Consulting Services (Specify)- 5004 Translation Services - 5005 Other (Specify)- 5006 Other (Specify)- 5007 Other (Specify)- 5008 Other (Specify)- 6000: ADMINISTRATIVE EXPENSES 69,447 6001 Administrative Overhead 68,865 Cost of general management that consist of expenditures for adminstrative activities necessary for the general operation of FCSS. The indirect cost rate is based on the CDE's federally approved indirect cost plan for K-12 LEA and county offices of education. 6002 Professional Liability Insurance 582 Expense will be paid in the manner as other employees of FCSS, line is recorded by FCSS as an operating expense. 6003 Accounting/Bookkeeping - 6004 External Audit - 6005 Insurance (Specify):- 6006 Payroll Services - 6007 Depreciation (Provider-Owned Equipment to be Used for Program Purposes) - 6008 Other (Specify)- 6009 Other (Specify)- 6010 Other (Specify)- 6011 Other (Specify)- 6012 Other (Specify)- 7000: FIXED ASSETS - 7001 Computer Equipment & Software - 7002 Copiers, Cell Phones, Tablets, Devices to Contain HIPAA Data - 7003 Furniture & Fixtures - 7004 Leasehold/Tenant/Building Improvements - Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 Revised Exhibit B Page 27 of 28 ACCT #LINE ITEM AMT DETAILED DESCRIPTION OF ITEMS BUDGETED IN EACH ACCOUNT LINE PROGRAM EXPENSE 7005 Other Assets over $500 with Lifespan of 2 Years + - 7006 Assets over $5,000/unit (Specify)- 7007 Other (Specify)- 7008 Other (Specify)- ACCT #LINE ITEM 8001 Mental Health Services 8002 Case Management 8003 Crisis Services 8004 Medication Support 8005 Collateral 8006 Plan Development 8007 Assessment 8008 Rehabilitation TOTAL PROGRAM EXPENSE FROM BUDGET NARRATIVE:910,749 TOTAL PROGRAM EXPENSES FROM BUDGET TEMPLATE:910,749 BUDGET CHECK:- PROGRAM FUNDING SOURCES 8000 - SHORT/DOYLE MEDI-CAL (FEDERAL FINANCIAL PARTICIPATION) PROVIDE DETAILS OF METHODOLOGY(IES) USED IN DETERMINING MEDI-CAL SERVICE RATES AND/OR SERVICE UNITS, IF APPLICABLE AND/OR AS REQUIRED BY THE RFP. Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 Revised Exhibit B Page 28 of 28