Loading...
HomeMy WebLinkAboutAgreement A-15-257 with Kings View Corporation.pdf1 2 I· AGREEMENT THIS AGREEMENT is made and entered into this I lJ ~ Agreement No. 15-257 '2015, 3 by and between the COUNTY OF FRESNO, a Political Subdivision of the State of California, 4 hereinafter referred to as "COUNTY", and KINGS VIEW CORPORATION, a private Non-profit, 5 501 (c) (3 ), Organization, whose address is 7170 N. Financial Drive, Suite 110, Fresno, CA 93 720, 6 hereinafter referred to as "CONTRACTOR". 7 W I T N E S S E T H: 8 WHEREAS, COUNTY, through its Department of Behavioral Health (DBH), is in need of a 9 qualified agency to operate a Projects for Assistance in Transition from Homelessness (PATH) 1 0 program to deliver integrated mental health and supportive housing services to adults who are 11 homeless, or who are at imminent risk of becoming homeless, and have a severe mental illness and/or 12 co-occurring disorder, in an effort to enable this client population to live in the community and to avoid 13 homelessness, hospitalization and/or jail detention. 14 WHEREAS, COUNTY, through its Department ofBehavioral Health (DBH), is a Mental Health 15 Plan (MHP) as defined in Title 9 ofthe California Code of Regulations (C.C.R.), section 1810.226; and 16 WHEREAS, CONTRACTOR is qualified and willing to operate said PATH program and 1 7 provide PATH services pursuant to the terms and conditions of this Agreement. 18 NOW, THEREFORE, in consideration of their mutual covenants and conditions, the parties 19 hereto agree as follows: 20 1. SERVICES 21 A. CONTRACTOR shall perform all services and fulfill all responsibilities as set 2 2 forth in Exhibit A, "Projects for Assistance in Transition from Homelessness (PATH) Program, Scope 2 3 of Work," attached hereto and by this reference incorporated herein and made part ofthis Agreement. 24 B. CONTRACTOR shall also perform all services and fulfill all responsibilities as 25 specified in COUNTY's Request for Proposal (RFP) No. 952-5327 dated January 15,2015, Addendum 26 No. One (1) to COUNTY'S RFP No. 952-5327 dated February 2, 2015 and Addendum No. Two (2) to 27 COUNTY's RFP NO. 952-5327 dated February 4, 2015, herein collectively referred to as COUNTY's 28 Revised RFP, and CONTRACTOR's Response to said Revised RFP dated February 12,2015, all -1 -COUNTY OF FRESNO Fresno, CA incorporated herein by reference and made part of this Agreement.In the event of any inconsistency among these documents,the inconsistency shall be resolved by giving precedence in the following order of priority to:1)this Agreement,including all Exhibits.2)the Revised RFP,and 3) CONTRACTOR'S Response to the Revised RFP.A copy of COUNTY'S Revised RFP No.952-5327 and CONTRACTOR'S Response thereto shall be retained and made available during the term of this Agreement by COUNTY'S DBH Contracted Services Division. C.Itis acknowledged by all parties hereto that COUNTY'S DBH Administrative unit shall monitor PATH program operated by CONTRACTOR,in accordance with Section Fourteen (14)of this Agreement. D.CONTRACTOR shall participate in monthly,oras needed,workgroup meetings consisting of staff from COUNTY'S DBH Administrative unit to discuss PATH requirements,data reporting,training,policies and procedures,overall program operations and any problems or foreseeable problems that may arise. E.CONTRACTOR shall maintain requirements as an organizational provider throughout the term of this Agreement,as described in Section Seventeen (17)of this Agreement.If for any reason,this status is not maintained,COUNTY may terminate this Agreement pursuant to Section Three (3)of this Agreement. 2.TERM This Agreement shall become effective on the 1st day of July.2015 and shall terminate on the 30th day of June,2018. This Agreement,subject to satisfactory outcomes performance and subject to available State funding each year,shall automatically be extended for two (2)additional twelve (12)month periods upon the same terms and conditions herein set forth,unless written notice ofnon-renewal is given by COUNTY or CONTRACTOR or COUNTY'S DBH Director or designee,not later than thirty (30) days prior to the close of the current Agreement term. 3.TERMINATION A. Non-Allocationof Funds - The terms of this Agreement,and the servicesto be provided thereunder,are contingent on the approval of funds by the appropriating government agency. COUNTY OF FRESNO Fresno,CA Should sufficient funds not be allocated, the services provided may be modified, or this Agreement terminatedat any time by giving CONTRACTORthirty (30) days advance writtennotice. B.Breach of Contract -COUNTY may immediately suspend or terminate this Agreementin wholeor in part, where in the determination of COUNTYthere is: 1) An illegal or improper use of funds; 2) A failure to comply with any term of this Agreement; 3) A substantially incorrect or incomplete report submitted to COUNTY; 4)Improperly performed service. In no event shall any payment by COUNTY constitute a waiver by COUNTY of anybreach of this Agreementor any default which maythen exist on the partof CONTRACTOR. Neither shall such payment impair or prejudice any remedy available to COUNTY with respect to the breach or default. The COUNTY shall have the right to demand of the CONTRACTOR the repayment to the COUNTY of any funds disbursed to CONTRACTOR under this Agreement, which in the judgmentof COUNTY werenot expended in accordance withthetermsof this Agreement.The CONTRACTOR shall promptly refund any such funds upon demand or at COUNTY'S option, such repayment shallbe deducted from future payments owingto CONTRACTOR underthis Agreement. C.Without Cause -Under circumstances other than those set forth above,this Agreement maybe terminated by COUNTY or CONTRACTOR uponthe givingof sixty(60)days advance written notice of an intention to terminate. 4-COMPENSATION The maximum amount of compensation paid to CONTRACTOR by COUNTY shall not exceed FiveHundredThirty Thousandand No/100 Dollars ($530,000)during eachtwelve (12) month period ofthis Agreement.Inno event shall total maximum compensation forthis Agreement paid to CONTRACTOR by COUNTY exceed Two Million Six Hundred Fifty Thousand and No/100 Dollars ($2,650,000). It is understoodby the CONTRACTORand COUNTYthat CONTRACTORestimatesto generate Eighty Five Thousand Seven Hundred Twenty Seven and No/100 Dollars ($85,727)in Medi- Cal Federal Financial Participation (FFP)and Twelve Thousand and No/100 Dollars ($12,000)inclient COUNTY OF FRESNO Fresno,CA rentand transportation reimbursements tooffset CONTRACTOR'S program costsas set forth inthe budget,attached hereto as ExhibitBand incorporated hereinby reference. If CONTRACTORfails to generatethe Medi-Cal FFP reimbursementamountsset forth hereinabove,andor fails to generate theclientrent and transportation reimbursement amounts set forth above,the COUNTY shall not be obligated to pay the difference between these estimated amounts and the actual amounts generated. It is further understood by COUNTY and CONTRACTOR that any Medi-Cal FFP reimbursement or client rent and transportation reimbursementabove the amounts statedhereinwill be used to directly offsetthe COUNTY'S contribution of PATH and Mental Health Services Act (MHSA) funds as identified in Exhibit B. The offset of funds will also be clearly identified in monthly invoices received from CONTRACTOR as further described in Section Five (5)of this Agreement. A. COUNTYagrees to pay CONTRACTORand CONTRACTORagreesto receive compensation based uponactual expenditures incurredby CONTRACTORfor monthlyprogram costs, in accordance withthe budget identified in ExhibitB.Travel shallbe reimbursed basedon actual expenditures and mileage reimbursement shallbeat CONTRACTOR'S adopted rateper mile,notto exceed the IRS published rate.It is understood that all expenses incidental to CONTRACTOR'S performance of services under this Agreement shall be borne by CONTRACTOR.If CONTRACTOR fails to comply with any provision ofthis Agreement.COUNTY shall be relieved of its obligation for further compensation. B. Paymentsshall be made by COUNTY to CONTRACTORin arrears,for services provided during the preceding month,within forty-five (45)days after the date of receipt by COUNTY ofthe monthly invoicing as described in Section Five (5)herein,it shall be deemed sufficient cause for COUNTY to withhold payments until there is compliance, as further describedin Section Five (5) herein. Paymentsshall be madeafter receipt and verificationof actual expenditures incurred by CONTRACTOR inthe performance of this Agreement and shall be documented to COUNTY on a monthly basis by the tenth (10th)of the month following the month of said expenditures. C. COUNTY shall not be obligated to make any payments under this COUNTY OF FRESNO Fresno,CA Agreement if the request for payment is received by COUNTY more than sixty (60)days after this Agreement has terminated or expired.All final claims and/or any final budget modification requests shall be submitted by CONTRACTOR within sixty (60)days following the final month of service for which payment is claimed.Any compensation not consumed by expenditures of CONTRACTOR by the expiration or termination date of this Agreement shall be remitted to COUNTY within sixty (60) days of expiration or termination. D.The services provided by CONTRACTOR under this Agreement are funded in whole orin part by the State of California.In the event that funding for these services is delayed by the State Controller,COUNTY may defer payments to CONTRACTOR.The amount of the deferred payment shall not exceed the amount of funding delayed by the State Controller to COUNTY.The period of time of the deferral by COUNTY shall not exceed the period of time of the State Controller's delay of payment to COUNTY plus forty five (45) days. E.Contractor shall be held financially liable for any and all future disallowances/audit exceptions dueto CONTRACTOR'S deficiency discovered through the State audit process.At COUNTY'S election,the disallowed amount will be remitted within forty-five (45)days to COUNTY upon notification or shall be withheld from subsequent payments to CONTRACTOR. CONTRACTOR shall not receive reimbursement for any units of services rendered that are disallowed or denied by the Fresno County Mental Flealth Plan (MHP)utilization review process or through the Department of Health Care Services (DHCS)cost report audit settlement process for Medi-Cal eligible clients. F.COUNTY shallnot be obligated to makeany payments underthis Agreement for employee morale or other staff expenses such as for food,drinks,picnics,and/or parties.The DBH Director or Designee of may provide an exception to the aforementioned requirement in part orin its" entirety as circumstances may warrant. G. The CONTRACTOR agreesto limit administrative cost paid through this agreement to a maximum of 15%of the total program budget and to limit employee benefits paid through this Agreement toa maximum of 20%of total salaries for those employees working under this Agreement during the term of this Agreement.Failure to conform to this provision will be grounds for :OUNTY OF FRESNC Fresno,C/ contract termination atthe option ofthe County of Fresno or Director.Department of Behavioral Health or designee. 5.INVOICING CONTRACTOR shall invoice COUNTY in arrears by the tenth (10th)day of each month for thepriormonth's expenditures rendered to DBH-Invoices(ia)co.fresno.ca.us.After CONTRACTOR renders services to clients.CONTRACTOR will submit electronic claiming billing directly into COUNTY'S billingsystem (AVATAR)for the DHCS reimbursements forall clients,including those eligible for Medi-Cal as well as those thatare not eligible for Medi-Cal and including contracted cost perunitand actual costper unit.COUNTY must pay CONTRACTOR before submitting a claim to DHCS for Federal reimbursement for Medi-Cal eligible clients. A roster showing Medi-Cal and Non- Medi-Cal clients shall be provided by CONTRACTOR each month to COUNTY. A.Contractor shall submit monthly invoices and general ledgers that itemize the line item charges for monthly program costsand provide monthlybudgetstatus report.The invoices and general ledgers will serveas tracking toolsto determine if CONTRACTOR'S program costsarein accordance withthe budget identified in ExhibitB. The monthly caseloadreport referenced in Section Thirteen (13)must accompany the monthly invoicing. B. At the discretion of COUNTY'S DBH Director, or designee,if an invoice is incorrect or is otherwise not in properformor substance,COUNTY'S DBH Director,or designee,shall have the right to withhold payment as toonlythat portion ofthe invoice that is incorrect or improper after five (5)daysprior notice to CONTRACTOR.CONTRACTOR agrees to continue to provide services fora period of ninety (90)days after notification ofan incorrect or improper invoice.If after the ninety (90)day period,the invoice(s)is still not corrected to COUNTY DBH's satisfaction, COUNTY'S DBH Director,or designee,mayelectto terminate this Agreement,pursuant to the termination provisions stated in Section Three (3)ofthis Agreement.In addition,for invoices received ninety (90)days afterthe expiration ofeach term of this Agreement or termination ofthis Agreement, at the discretion of COUNTY'S DBH Director,or designee, COUNTY'S DBH shall have the right to deny payment of any additional invoices received. C.CONTRACTOR must report all third party collections from other funding COUNTY sourcessuchas Medicare,private insurance,client privatepay or any otherthird party.COUNTY expects the invoice for reimbursement to equal the amount due CONTRACTOR less any funding sources not eligible for federal reimbursement. D.CONTRACTOR will remit annually within ninety (90) days from June 30. a schedule to provide the required information on published charges (PC)forall authorized services.The published charge listing will serve asa source document to determine the CONTRACTOR'S usual and customary charge prevalent inthe public mental health sectorthatis used to billthe general public, insurers or other non-Medi-Cal third party payers during the course of business operations. E.CONTRACTOR shall submit monthly staffing reports that identify all direct service and support staff,applicable licensure/certifications,and full time hours worked to be used asa tracking tool to determine if CONTRACTOR'S program is staffed according to the Agreement requirements. F.CONTRACTOR must maintain such financial records for a period of seven (7) years or until any dispute,audit or inspection is resolved,whichever is later.CONTRACTOR will be responsible forany disallowances related to inadequate documentation. G. CONTRACTOR is responsible for collection and managing data ina manner to be determined by DHCS andthe Mental Health Planin accordance with applicable rules and regulations.COUNTY electronic billing system isa critical source of information for purposes of monitoring and obtaining reimbursement. H.CONTRACTOR shall submit electronic billing for services directly into COUNTY'S billing module (AVATAR)withinten (10)calendardays from thedate services were rendered.DHCS' FFP reimbursementfor Medi-Cal specialtymentalhealth servicesis basedon public expenditures certified by the CONTRACTOR.CONTRACTOR must submit a signed certified public expenditure report,with each respective monthly invoice.DHCS expects the claim for reimbursement to equal the amount the COUNTY paid the CONTRACTOR for the service rendered less any funding sources not eligible for Federal reimbursement. I.CONTRACTOR must provide all necessary data to allow the COUNTY to bill Medi-Cal,and any other third-party source,for services and meet State and Federal reporting COUNTY OF FRESXC Fresno,CA requirements.The necessary data canbe provided by a variety of means,including but not limited to: 1)direct dataentryinto COUNTY'S information system;2)providing an electronic file compatible withCOUNTY'Sinformationsystem;or 3) integration betweenCOUNTY'S informationsystemand CONTRACTOR'S information system(s). J. If a Medi-Cal client has dual coverage,such as other health coverage (OHC) or Medicare,the CONTRACTOR will be responsible for billing the carrier and obtaining a payment/denial or have validation of claiming with no response ninety (90)daysafterthe claimwas mailed before the service can be entered into AVATAR.CONTRACTOR must report all third party collections for Medicare,third party or client pay or private pay in each monthly invoice and in the cost reportthat is requiredto be submitted. A copy of explanationof benefitsor CSM 1500 is required as documentation to be submitted in each monthly invoice.CONTRACTOR must comply with all laws and regulations governing Medicare program, including, but not limited to:1)the requirement of the Medicare Act.42 U.S.C.section 1395 et seq;and 2) the regulation and rules promulgated bythe Centersfor Medicare and Medicaid Services as theyrelateto participation, coverage andclaiming reimbursement.CONTRACTOR will be responsible for compliance as ofthe effective date of each federal,state or local law or regulation specified. K.Dataentry shall be the responsibilityof the CONTRACTOR. The data forbilling must be reconciled by the CONTRACTORto the monthly invoices submitted for payment.COUNTY shall monitor the number and dollar amount of services entered into AVATAR.Any and all audit exceptions resulting from the provision and billing of Medi-Cal services by CONTRACTOR shall be thesole responsibility of the CONTRACTOR.CONTRACTOR will comply withall applicable policies,procedures,directives and guidelines regarding the use of COUNTY'S billing system. L.Medi-Cal Certification and Mental Health Plan Compliance CONTRACTOR will establish and maintain Medi-Cal certification or become certifiedwithin ninety(90) days of the effective date of this Agreementthroughthe COUNTYto provide reimbursable services to Medi-Cal eligible adult clients.In addition,CONTRACTOR shall workwiththe COUNTY'S DBH Managed Careand Business Officeto executethe process if not currently certified by COUNTY for credentialing of staff.During this process,the CONTRACTOR Fresno,CA will obtain a legal entity number established bythe DHCS,a requirement for maintaining organizational provider status throughout the term of this Agreement.CONTRACTOR will be required to become Medi-Cal certified prior to providing services to Medi-Cal eligible clients and seeking reimbursement in COUNTY'S billing system.CONTRACTOR will not be reimbursed by COUNTY for any Medi-Calservices rendered prior to certification. Medi-Calbilling shall be inaccordancewith the Mental HealthPlan. CONTRACTOR must comply withthe"Fresno County Mental Health Plan Compliance Program and Code of Conduct"set forth in Exhibit J,attached hereto and incorporated herein by reference and made part of this Agreement. Medi-Cal can be billed for direct specialty mental health services of unlicensed staffas long asthe individual is approved asan organizational provider by the Mental Health Plan,is supervised by licensed staff,works within his/her scope and only bills Medi-Cal for allowable specialty mental health services. It is understood that each claim is subject to audit for compliance with Federal and State regulations,and that COUNTY may be making payments in advance of said review.Inthe eventthat a Medi-Calbillableservice is disapproved. COUNTY may,at its solediscretion,withhold compensation orsetoff from other payments due the amount of said disapproved services. CONTRACTOR shallbe responsible forauditexceptionsto ineligible datesof services or incorrect application of utilization review requirements. 6.INDEPENDENT CONTRACTOR In performance ofthe work,duties,and obligations assumed by CONTRACTOR under this Agreement,it is mutually understood and agreed that CONTRACTOR,including any and all of CONTRACTOR'S officers,agents,and employees willat all times be acting and performing as independent CONTRACTOR,and shall act inan independent capacity and not asan officer,agent, servant,employee,joint venturer,partner,or associate of COUNTY.Furthermore,COUNTY shall have no right to control or supervise or direct the manner or method by which CON TRACTOR shall perform its work and function.However,COUNTY shall retain the right to administer this Agreement so asto verify that CONTRACTOR is performing their obligations in accordance with the terms and COUNTY OF FRES> Fresno,( conditions thereof CONTRACTOR and COUNTY shall comply with all applicable provisions of law and the rules and regulations,if any,of governmental authorities having jurisdiction over matters which are directly or indirectly the subject of this Agreement. Because of its statusas an independent contractor.CONTRACTOR shallhave absolutely no right to employment rights and benefits available to COUNTY employees.CONTRACTOR shall be solely liable and responsible for providing to.oronbehalfof,its employees all legally-required employee benefits.In addition,CONTRACTOR shall be solely responsible and save COUNTY harmless from all matters relatingto paymentof CONTRACTOR'S employees,including compliance with Social Security,withholding,andallother regulations governing such matters.Itis acknowledged that during the term of this Agreement,CONTRACTOR may be providing services to others unrelated to COUNTY or to this Agreement. 7.MODIFICATION Any matters ofthis Agreement may be modified from timeto timebythe written consent of all the partieswithout, in any way,affecting the remainder. Notwithstanding the above,changes to line items inthe budget,as set forth in Exhibit B, that do notexceed 10%of the total maximumcompensation payableto CONTRACTOR,and changes tothe volume of units of services/types of service units to be provided as set forth in Exhibit B,may be made with the written approval of COUNTY'S DBH Director or designee and CONTRACTOR.Said budget line item changes shall not result in any change to the maximum compensation amount payable to CONTRACTOR,as stated herein. 8.NON-ASSIGNMENT No party shall assign,transfer or subcontract this Agreement nor their rights or duties under this Agreement without the prior written consent of COUNTY and CONTRACTOR. 9.HOLD-HARMLESS CONTRACTOR agreesto indemnify,save,hold harmless,andat COUNTY'S request, defend COUNTY,its officers,agents and employees from any and all costs and expenses,including attorney fees and court costs,damages,liabilities,claims and losses occurring or resulting to COUNTY in connection with the performance,or failure to perform,by CONTRACTOR,its officers,agents or COUNTY OF FRESNO Fresno,CA employees under this Agreement,and from any and all costs and expenses,including attorney fees and court costs,damages,liabilities,claims and losses occurring or resulting to any person,firm or corporation who may be injured or damaged by the performance,or failure to perform,of CONTRACTOR, their officers,agents or employees under this Agreement. CONTRACTOR agrees to indemnify COUNTY for Federal and/or State of California audit exceptions resulting from noncompliance herein onthe part of CONTRACTOR. 10.INSURANCE Without limiting COUNTY'S right toobtain indemnification from CONTRACTOR or any third parties,CONTRACTOR,at its sole expense,shall maintain in full force and effect the following insurancepoliciesthroughoutthe term of this Agreement: A.Commercial General Liability CommercialGeneral Liability Insurancewith limits of not less than One Million Dollars ($1,000,000)per occurrence andan annual aggregate ofTwo Million Dollars ($2,000,000).This policy shall be issued ona per occurrence basis. COUNTY may require specific coverage including completed operations,product liability,contractual liability.Explosion,Collapse,and Underground (XCU),fire legal liability or any other liability insurance deemed necessary because of the nature of the Agreement. B.Automobile Liability Comprehensive Automobile Liability Insurance with limits for bodily injury of not less than Two Hundred FiftyThousand Dollars($250,000)per person. Five HundredThousand Dollars ($500,000) peraccidentand forpropertydamagesof not less than Fifty Thousand Dollars ($50,000).or such coverage with a combined single limit of One Million Dollars ($1,000,000).Coverage should include owned and non-owned vehicles used in connection with this Agreement. C.Real and Personal Property CONTRACTOR shall maintain a policy of insurance for all risk personal property coverage which shall be endorsed naming the County of Fresno asan additional loss payee.The personal property coverage shall be in an amount that will cover thetotalof the County purchased and owned property,at a minimum,as discussed in Section Twenty One (21)of this Agreement. All Risk Personal Property COUNTY OF F Fresn CONTRACTOR will provide property coverage forthe full replacement value of theCounty's Personal Property inthe possession of Contractor and/or used inthe executionof this agreement.Countywill be identified on an appropriate certificate of insurance as the certificate holder and will be named as an Additional Loss Payee on the Property Insurance Policy. D.Professional Liability If CONTRACTOR employs licensed professional staff (e.g. Ph.D.,R.N.. L.C.S.W.,L.M.F.T.)in providing services,Professional Liability Insurance with limits of not less than One Million Dollars ($1,000,000)per occurrence.Three Million Dollars ($3,000,000) annual aggregate. This coverage shall be issued on a perclaim basis.CONTRACTOR agrees that it shall maintain,at its sole expense, in full force andeffectfor a period of three(3) years following the termination of this Agreement,oneor more policies of professional liability insurance with limits of coverage as specified herein. E.Worker's Compensation A policy of Worker's Compensation Insurance as may be required bythe California Labor Code. CONTRACTOR shall obtain endorsements to the Commercial General Liability insurance naming the County of Fresno,its officers,agents,and employees,individually and collectively,as additional insured,butonlyinsofaras the operations under this Agreement are concerned.Such coverage for additional insured shall applyas primary insurance andanyother insurance,or self-insurance,maintained by COUNTY,itsofficers,agentsand employees shall be excess only and not contributing with insurance provided under CONTRACTOR'S policies herein. This insurance shall not be cancelledor changed without a minimumof thirty(30) days advance written notice given to COUNTY. Within thirty (30) days from the date CONTRACTORsigns this Agreement. CONTRACTOR shall provide certificates of insurance and endorsements as stated above for all of the foregoing policies,as required herein,to the County of Fresno,Department of Behavioral Health.3133 N.Millbrook Ave. Fresno.California,93703.Attention:Contracts Division,stating that such insurance coverages have been obtained and are in full force;that the County of Fresno,its officers,agents and employees will not be responsible for any premiums on the policies;that such Commercial General COUNTY OF FRESNC Fresno,CI 1 Liability insurance names the County of Fresno,its officers,agents and employees,individually and 2 collectively,as additional insured,but only insofar asthe operations under this Agreement are 3 concerned;that such coverage for additional insured shall apply as primary insurance and any other 4 insurance,or self-insurance,maintained by COUNTY,its officers,agents and employees,shall be 5 excess only andnot contributing with insurance provided under CONTRACTOR'S policies herein;and 6 that this insurance shall notbe cancelled or changed without a minimum of thirty (30)days advance. 7 written notice given to COUNTY. 8 In the event CONTRACTOR fails to keep in effect at all times insurance coverage as 9 herein provided.COUNTY may,in addition to other remedies it may have,suspend or terminate this 10 Agreement upon the occurrence of such event. 11 All policies shall be with admitted insurers licensed to do business in the State of 12 California.Insurance purchased shall be from companies possessing a current A.M.Best,Inc.rating of 13 A FSC VII or better. 14 11.LICENSES/CERTIFICATES 15 Throughout each term of this Agreement,CONTRACTOR and CONTRACTOR'S staff 16 shall maintain all necessary licenses,permits,approvals,certificates,waivers and exemptions necessary 17 for the provision of the services hereunder and required by the laws and regulations of the United States 18 of America,State of California,the County of Fresno,and any other applicable governmental agencies. 19 CONTRACTOR shall notify COUNTY immediately in writing of its inability to obtain or maintain 20 such licenses,permits,approvals,certificates,waivers and exemptions irrespective of the pendency of 21 any appeal related thereto.Additionally,CONTRACTOR and CONTRACTOR'S staff shall comply 22 with all applicable laws,rules or regulations,as may now existor be hereafter changed. 23 12.RECORDS 24 CONTRACTOR shall maintain records in accordance with Exhibit C,"Documentation 25 Standards for Client Records",attached hereto and incorporated herein by reference.During site visits, 26 COUNTY shall be allowed to review records of services provided,including the goals and objectives 27 ofthe treatment plan,and how the therapy provided is achieving thegoalsand objectives. 2 8 13.REPORTS A. Cost Report -CONTRACTOR agrees to submit a complete and accurate detailed cost report on an annual basis for each fiscal year ending June 30th in the format prescribed by the DHCS for the purposes of Short Doyle Medi-Cal reimbursements and total costs for programs.Each cost report will be the source document for several phases of settlement with the DHCS for the purposes of Short Doyle Medi-Cal reimbursement.CONTRACTOR shall report costs under their approved legal entity number established during the Medi-Cal certification process.The information provided applies to CONTRACTOR for program related costs for services rendered to Medi-Cal and non Medi-Cal. The CONTRACTOR will remit a schedule to provide the required information on published charges (PC)for all authorized services.The report will serve as a source document to determine their usual and customary charge prevalent inthe public mental health sector that is used to bill the general public,insurers or other non-Medi-Cal third party payers during the course of business operations.CONTRACTOR must report all collections for Medi-Cal/Medicare services and collections.The CONTRACTOR shall also submit with each cost report a copy of the CONTRACTOR'S general ledger that supports revenues and expenditures for the specified Adult or Youth CSC.CONTRACTOR must also include a reconciled detailed report of the total units of services rendered under this Agreement compared tothe units of services entered by CONTRACTOR into COUNTY'S data system. Cost Reports must be submitted to the COUNTY asa hard copy with a signed cover letter and electronic copy of the completed DHCS cost report form along with requested support documents following each fiscal year ending June 30th.During the month of September of each year this Agreement is effective.COUNTY will issue instructions of the annual cost report which indicates the training session,DHCS cost report template worksheets,and deadlines to submit as determined by the State annually.Remit the hard copies of the cost reports to County of Fresno.Attention:Cost Report Team,P.O.Box 45003.Fresno,CA 93718.Remit the electronic copy or any inquiries to DBHcostreportteam@co.fresno.ca.us. All Cost Reports must be prepared in accordance with General Accepted Accounting Principles (GAAP)and Welfare and Institutions Code §§5651(a)(4),5664(a),5705(b)(3) and 5718(c).Unallowable costs such as lobby or political donations must be deducted on the cost COUNTY OF FRESNC report and invoice reimbursements. If the CONTRACTOR does not submit the cost report(s) by the deadline, including any extension period granted by the COUNTY,the COUNTY may withhold payments of pending invoicing under compensation until the cost report(s)has been submitted and clears COUNTY desk audit for completeness. B.Settlements with State Department of Health Care Services (DHCS) During thetermofthis Agreement and thereafter,COUNTY and CONTRACTOR agree to settle dollar amounts disallowed or settled in accordance with DHCS and COUNTY audit settlement findings relatedto the Medi-Cal and realignment reimbursements. CONTRACTOR will participate inthe several phasesof settlements between COUNTY/CONTRACTOR and DHCS.Thephasesof initial cost reporting for settlement according to State reconciliation of records forpaid Medi-Cal services andaudit settlement-State DHCS audit:1) initial cost reporting -after an internal review by COUNTY,the COUNTY files cost report with State DHCSon behalfof the CONTRACTOR'Slegal entity forthe fiscal year; 2) Settlement -State reconciliation of records for paid Medi-Cal services,approximately eighteen (18)to thirty-six (36) months following the State close of the fiscal year,DHCS will send notice for any settlement under this provision will be sent to the COUNTY;and 3)Audit Settlement-State DHCS audit.After final reconciliation and settlement, COUNTY and/or DHCS may conduct a review of medical records, cost report along with support documents submitted to COUNTY in initial submission to determine accuracy and may disallow cost and/or unit of service reported on the CONTRACTOR'S legal entity cost report.COUNTY may choose to appeal and therefore reserves the right to defer payback settlement with CONTRACTOR until resolution of the appeal.DHCS Audits will follow federal Medicaid procedures for managing overpayments. If at the end of the Audit Settlement,the COUNTY determines that it overpaid the CONTRACTOR,it will require the CONTRACTOR to repay the Medi-Cal related overpayment back to the COUNTY. Funds owed to COUNTY will be due within forty-five (45) days of notification by the COUNTY,or COUNTY shall withhold future payments until all excess funds have been COUNTY OF FRESNO recouped by means of an offset against any payments then or thereafter owing to CONTRACTOR under this or any other Agreement. B.Quarterly Program Reports -CONTRACTOR shall submit to COUNTY'S DBH Director or designee,quarterly reports of progress toward accomplishing the program objectives as statedand described in Exhibit D,attached heretoand incorporatedherein by reference. Copiesof progress reports shall be submitted to COUNTY'S DBHMental Health Contracted Services Division. COUNTY will require an explanation of any deviation greater than 10%from the stated objective. C. Monthly Caseload Reports-CONTRACTOR will submit a copy of enrolled clients ona monthly basis to COUNTY'S DBH Director or designee identifying clients by DFICS number.Social Security number.Date of Birth,Age,length of stay,housing status and financial status such as Medi-Cal and/or general relief,identify client primary physician status,and identify dis- enrolled or clients transitioned intoother agencies for additional services ina format acceptable to COUNTY'S DBH Director or designee.Said monthly caseload reports shall accompany each monthly- invoice submitted by CONTRACTOR. D. PATH Annual Report- COUNTY is responsible for providing an annual report to the State which will describe and evaluate the PATH program for essential planning purposes, maintaining program accountability,and program monitoring.Therefore,CONTRACTOR is required to submitto the COUNTY'SDBH Directoror designee data in accordance with Exhibit E,"PATH Annual Report",attached hereto and incorporated herein by reference. E. In addition,CONTRACTOR shall also furnish to COUNTY such statements, records,reports,data,and other information as COUNTY may request pertaining to matters covered by this Agreement.In the event that CONTRACTOR fails to provide such reports or other information required hereunder,it shall be deemed sufficient cause for COUNTY to withhold monthly payments until there is compliance.In addition,CONTRACTOR shall provide written notification and explanation to COUNTY within five (5)days of any funds received from another source to conduct the same services covered by this Agreement. 14.MONITORING CONTRACTOR agrees to extend to COUNTY'S staff,COUNTY'S DBH Director and COUNTY OF FR DHCS.or their designees,the right to review and monitor records,programs or procedures,at any time, in regard to clients,as well as the overall operation of CONTRACTOR'S programs,in order to ensure compliance withthetermsand conditions of this Agreement. 15.REFERENCES TO LAWS AND RULES In the event any law,regulation,or policy referred to in this Agreement is amended during the term thereof,the parties hereto agree to comply with the amended provision asof the effective date of such amendment. 16.COMPLIANCE WITH STATE REQUIREMENTS CONTRACTOR recognizes that COUNTY operates its mental health programs under an agreement with the State of California Department of Mental Health,and that under said agreement the State imposes certain requirements on COUNTY and its subcontractors.CONTRACTOR shall adhere to all State requirements,including those identified in Exhibit F "State Mental Health Requirements", attached hereto and by this reference incorporated herein. 17.COMPLIANCE WITH STATE MEDICAL REQUIREMENTS CONTRACTORshall be requiredto maintainorganizational providercertificationby Fresno County.CONTRACTOR must meet Medi-Cal organization provider standards as listed in Exhibit G,"Medi-Cal Organizational Provider Standards",attached hereto and incorporated herein.It is acknowledged that all references to Organizational Provider and/or Provider in Exhibit G shall refer to CONTRACTOR.In addition.CONTRACTOR shall inform every client of their rights under the COUNTY'S Mental Health Plan as described in Exhibit H.attached hereto and by this reference incorporated herein.CONTRACTOR shall also file an incident report for all incidents involving clients,following the Protocol and using the Worksheet identified in Exhibit I,attached hereto and by this reference incorporated herein,ora protocol and worksheet presented by CONTRACTOR that is acceptedby COUNTY'SDBH Directoror designee. 18.CONFIDENTIALITY All services performed by CONTRACTOR under this Agreement shall be in strict conformance with all applicable Federal.State of California and/or local laws and regulations relating to confidentiality. COUNT'i 19.HEALTH INSURANCE PORTABILITY AND ACCOUNTABILITY ACT COUNTY and CONTRACTOR each consider and represent themselves as covered entities as defined by the U.S.Health Insurance Portability and Accountability Act of 1996,Public Law 104-191 (HIPAA)and agree to use and disclose Protected Health Information (PHI)as required by law. COUNTY and CONTRACTOR acknowledge thatthe exchange of PHI between themisonlyfor treatment, payment, and health care operations. COUNTY and CONTRACTOR intend to protect the privacy and provide for the security of PHI pursuant to the Agreement in compliance with HIPAA,the Health Information Technology for Economic and Clinical Health Act,Public Law 111-005 (HITECH),and regulations promulgated thereunder by the U.S.Department of Health and Human Services (HIPAA Regulations) and other applicable laws. As part of the HIPAA Regulations,the Privacy Rule and the Security Rule require CONTRACTOR to enter intoa contract containing specific requirementsprior to the disclosureof PHI. as set forth in, but not limited to.Title 45, Sections 164.314(a),164.502(e)and 164.504(e)of the Code of Federal Regulations (CFR). 20.DATA SECURITY Forthe purpose of preventing the potential loss,misappropriation or inadvertent access. viewing,use or disclosure of COUNTY data including sensitive or personal client information;abuse of COUNTY resources;and/or disruption to COUNTY operations,individuals and/or agencies that enter into a contractual relationship with the COUNTY for the purpose of providing services under this Agreement must employ adequate data security measures to protect the confidential information provided to CONTRACTOR by the COUNTY,including but not limited to the following: A.CONTRACTOR-Owned Mobile,Wireless,or Handheld Devices CONTRACTOR may not connect to COUNTY networks via personally-owned mobile,wireless or handheld devices,unless the following conditions are met: 1)CONTRACTOR has received authorization by COUNTY for telecommuting purposes; 2) Current virus protection software is in place; COUNTY OF FRE3: 3) Mobile device has the remote wipe feature enabled; and 4) A secure connection is used. B.CONTRACTOR-Owned Computers or Computer Peripherals CONTRACTOR may not bring CONTRACTOR-owned computers or computer peripherals into the COUNTY for use without prior authorization from the COUNTY'S Chief Information Officer,and/or designee(s),including butnot limited to mobile storage devices.Ifdatais approved to be transferred,data must be stored on a secure server approved by the COUNTY and transferred by means ofa Virtual Private Network (VPN)connection,or another type of secure connection.Said data must be encrypted. C.COUNTY-Owned Computer Equipment CONTRACTORmaynot use COUNTYcomputersor computer peripheralson non-COUNTY premises without prior authorization from the COUNTY'S Chief Information Officer, and/or designee(s). D. CONTRACTORmay not store COUNTY'S private,confidential or sensitivedata on any hard-disk drive,portable storage device,or remote storage installation unless encrypted. E. CONTRACTORshall be responsibleto employ strict controlsto ensurethe integrity and security of COUNTY'S confidential information and to prevent unauthorized access, viewing,use or disclosure ofdata maintained in computer files,program documentation,data processing systems,data files and data processing equipment which stores or processes COUNTY data internally and externally. F. Confidential client information transmitted to one party by the other by means of electronic transmissions must be encrypted according to Advanced Encryption Standards (AES)of 128 BITor higher.Additionally,a password or pass phrase must be utilized. G. CONTRACTOR is responsible to immediately notify COUNTY of any violations,breaches or potential breaches of security related to COUNTY'S confidential information, data maintained in computer files,program documentation,data processing systems,data files and data processing equipment which stores or processes COUNTY data internally or externally. /// COUNTY OF H.COUNTY shall provide oversight to CONTRACTOR'S response to all incidents arising from a possible breach of security related to COUNTY'S confidential client information provided to CONTRACTOR.CONTRACTOR will be responsible to issue any notification to affected individuals as required by law or as deemed necessary by COUNTY in its sole discretion.CONTRACTOR will be responsible for all costs incurred asa result of providing the required notification. 21.PROPERTY OF COUNTY A. COUNTYand CONTRACTORrecognizesthat fixed assets aretangibleand intangible property obtained or controlled under COUNTY'S Mental Health Plan for use in operational capacity and will benefit COUNTY for a period more than one year.Depreciation of the qualified items will be on a straight-line basis. For COUNTY purposes,fixed assetsmust fulfill three qualifications: 1.Asset must have life span of over one year. 2.The asset is not a repair part. 3. Theasset mustbevaluedat or greaterthanthe capitalization thresholds for the asset type: Asset type Threshold land $0 buildingsand improvements $100,000 infrastructure $100,000 • be tangible $5,000 o equipment o vehicles • or intangibleasset $100,000 o Internally generated software o Purchased software o Easements o Patents • and capital lease $5,000 Qualified fixed asset equipment isto be reported and approved by COUNTY.If it is approved and identified as an asset it will be tagged with a COUNTY program number.A Fixed asset log will be maintained by COUNTY'S Asset Management System and annual inventoried until /// COUNTY OF FRE3NC the asset is fully depreciated.During the terms of this Agreement,CONTRACTOR'S fixed assets may be inventoried in comparison to COUNTY'S DBHAsset Inventory System. B.Certain purchases less than Five Thousand and No/100 Dollars ($5,000.00)but more thanOne Thousand andNo/100 Dollars ($1,000.00),withover one yearlifespan,andare mobile and high risk of theft or loss are sensitive assets.Such sensitive items are not limited to computers, copiers,televisions,cameras and other sensitive items as determined by COUNTY'S DBH Director or designee.CONTRACTOR maintains a tracking system on the items and are not required to be capitalize or depreciated.The items are subject to annual inventory for compliance. C.Assets shall be retained by COUNTY,as COUNTY property,intheeventthis Agreement is terminated or upon expiration of this Agreement.CONTRACTOR agrees to participate in an annual inventory of all COUNTY fixed and inventoried assets.Upon termination or expiration of this Agreement CONTRACTOR shall be physically present when fixed and inventoried assets are returned to COUNTY possession.CONTRACTOR is responsible for returning to COUNTY all COUNTY owned undepreciated fixed and inventoried assets,or the monetary value of said assets if unable to produce the assets atthe expiration or termination ofthis Agreement. CONTRACTOR further agrees to the following: 1.To maintain all items of equipment in good working orderand condition, normal wear and tear is expected; 2. To label all items of equipment with COUNTY assigned program number, to perform periodic inventories as required by COUNTY and to maintain an inventory list showing where and how the equipment is being used,in accordance with procedures developed by COUNTY. All such listsshall besubmitted to COUNTYwithin ten (10) days of any requesttherefore;and 3. To report in writing to COUNTY immediately after discovery,the lost or theft of any items of equipment.For stolen items,the local law enforcement agency must be contacted anda copyof the policereport submitted to COUNTY. D.The purchase of any equipment by CONTRACTOR with funds provided hereunder shall require the prior written approval of COUNTY'S DBH,shall fulfill the provisions of this Agreement as appropriate,and must be directly related to CON TRACTOR'S services or activity COUNTY OF FRESNO Fresno,CA under the terms of this Agreement.COUNTY'S DBH may refuse reimbursement for any costs resulting from equipment purchased,which are incurred by CONTRACTOR,if prior written approval has not been obtained from COUNTY. E.CONTRACTOR must obtain prior written approval from COUNTY'S DBH whenever there is any modification or change in the use of any property acquired or improved,in whole or in part,using funds under this agreement.If any real or personal property acquired or improved with said funds identified hereinis soldand/oris utilized by CONTRACTOR fora usewhichdoesnot qualify under this program,CONTRACTOR shall reimburse COUNTY in an amount equal to the current fair market value of the property,less any portion thereof attributable to expenditures of non- program funds.These requirements shall continue in effect for the life of the property.In the event the program is closed out,the requirements for this Section Twenty-One (21)shall remain in effect for activities or property funded with said funds,unless action is taken by the State government to relieve COUNTY of these obligations." 22.NON-DISCRIMINATION During the performance of this Agreement,CONTRACTOR shall not unlawfully discriminate against any employee or applicant for employment,or recipient of services,because of race,religion,color,national origin,ancestry,physical handicap,medical condition,marital status,age or sex.pursuant to all applicable State and Federal statutes and regulations. 23.CULTURAL COMPETENCY As related to Cultural and Linguistic Competence,CONTRACTOR shall comply with: A.Title 6of the Civil Rights Act of 1964 (42 U.S.C.section 2000d.and 45 C.F.R. Part 80)and Executive Order 12250 of 1979 which prohibits recipients of federal financial assistance from discriminating against persons based on race,color,national origin,sex.disability or religion. This is interpreted to mean that a limited English proficient (LEP)individual is entitled to equal access and participation in federally funded programs through the provision ofcomprehensive and quality bilingual services. B.Policies and procedures for ensuring access and appropriate use of trained interpreters and material translation services for all LEP clients,including,but not limited to,assessing COUNTY OF FRESNO the cultural and linguistic needs of its clients,training of staff on the policies and procedures,and monitoring its language assistance program.The CONTRACTOR'S procedures must include ensuring compliance of any sub-contracted providers with these requirements. C.CONTRACTOR shall not use minors as interpreters. D.CONTRACTOR shall provide and pay for interpreting and translation services to persons participating in CONTRACTOR'S services who have limited or no English language proficiency,including services to persons who are deaf or blind.Interpreter and translation services shall be provided as necessary to allow such participants meaningful access to the programs,services and benefits provided by CONTRACTOR.Interpreter and translation services,including translation of CONTRACTOR'S "vital documents"(those documents that contain information thatis critical for accessing CONTRACTOR'S services or are required by law)shall be provided to participants at no cost to the participant.CONTRACTOR shall ensure that any employees,agents,subcontractors,or partners who interpret or translate for a program participant,or who directly communicate with a program participant in a language other than English,demonstrate proficiency in the participant's language and can effectively communicate any specialized terms and concepts peculiar to CONTRACTOR's services. E.In compliance with the State mandated Culturally and Linguistically Appropriate Services standards as published by the Office of Minority Health.CONTRACTOR must submit to COUNTY for approval,within sixty (60)days from date of contract execution,CONTRACTOR'S plan to address all fifteen national cultural competency standards as set forth in the "National Standards on Culturally and Linguistically Appropriate Services (CLAS)" http://minorityhealth.hhs.gov/assets/pdf/checked/finalreport.pdf COUNTY'S annual on-site review of CONTRACTOR shall includecollection of documentation to ensureall nationalstandardsare implemented.As the national competency standards are updated,CONTRACTOR'S plan must be updated accordingly. 24.TAX EQUITY AND FISCAL RESPONSIBILITY ACT To the extent necessary to prevent disallowance of reimbursement under section 1861(v) (1)(I)of the Social Security Act.(42 U.S.C.§1395x.subd.(v)(l)[I]),until the expiration of four (4) COUNTY OF FRF3NC years after the furnishing of services under this Agreement,CONTRACTOR shall make available, upon written request ofthe Secretary ofthe United States Department of Health and Human Services, or upon request of the Comptroller General of the United States General Accounting Office,or any of their duly authorized representatives,a copy of this Agreement and such books,documents,and records as are necessary to certify the nature and extent of the costs of these services provided by CONTRACTOR under this Agreement.CONTRACTOR further agrees thatinthe event CONTRACTOR carries out any of its duties under this Agreement through a subcontract,with a value or costof Ten Thousand and No/100 Dollars ($10,000.00)or moreovera twelve(12)month period, with a related organization,such Agreement shall contain a clause to the effect that until the expiration of four (4)years after the furnishing of such services pursuant to such subcontract,the related organizations shall make available,upon written request of the Secretary of the United States Department of Health and Human Services,or upon request of the Comptroller General of the United States General Accounting Office,or any of their duly authorized representatives,a copy of such subcontract andsuch books,documents,and recordsof such organization as are necessary to verify the nature and extent of such costs. 25.SINGLE AUDIT CLAUSE A.IfCONTRACTOR expends Seven Hundred Fifty Thousand Dollars ($750,000.00)or more in Federal and Federal flow-through monies,CONTRACTOR agrees to conduct an annual audit in accordance with the requirements of the Single Audit Standards as set forth in Office of Management and Budget (OMB)Circular A-l 33.CONTRACTOR shall submit said audit and management letter to COUNTY.The audit must include a statement of findings or a statement that there were no findings.If there were negative findings,CONTRACTOR must include a corrective action plan signed by an authorized individual.CONTRACTOR agrees to take action to correct any material non-compliance or weakness found as a result of such audit.Such audit shall be delivered to COUNTY'S Department of Behavioral Health.Business Office for review within nine (9)months of the end of any fiscal year in which funds were expended and/or received for the program.Failure to perform the requisite audit functions as required by this Agreement may result in COUNTY performing the necessary audit tasks,or at COUNTY'S option,contracting with a public accountant to perform said COUNTY OF FRES: Fresno,: audit,or,may result in the inability of COUNTY to enter into future agreements with CONTRACTOR. All audit costs related to this Agreement are the sole responsibility of CONTRACTOR. B.A single audit report is not applicable if CONTRACTOR'S Federal contracts do not exceed the Seven Hundred Fifty Thousand Dollars ($750,000.00)requirement or CONTRACTOR'S only funding is through Drug related Medi-Cal.Ifa single audit is not applicable,a program audit must be performed and a program audit report with management letter shall be submitted by CONTRACTOR to COUNTY as a minimum requirement to attest to CONTRACTOR'S solvency. Said audit report shall be delivered to COUNTY'S Department of Behavioral Health,Business Office for review,no later than nine (9)months after the close of the fiscal year in which the funds supplied through this Agreement are expended.Failure to comply with this Act may result in COUNTY performing the necessary audit tasks or contracting with a qualified accountant to perform said audit. All audit costs related to this Agreement are the sole responsibility of CONTRACTOR who agrees to take corrective action to eliminate any material noncompliance or weakness found as a result of such audit.Audit work performed by COUNTY under this Section shall be billed to the CONTRACTOR at COUNTY'S cost,as determined by COUNTY'S Auditor-Controller/Treasurer-Tax Collector. C.CONTRACTOR shall make available all records and accounts for inspection by COUNTY,the State of California,if applicable,the Comptroller General of the United States,the Federal Grantor Agency,or any of their duly authorized representatives,at all reasonable times for a period of at least three (3)years following final payment under this Agreement or the closure of all other pending matters,whichever is later. 26.COMPLIANCE CONTRACTOR agrees to comply with the COUNTY'S Contractor Code of Conduct and Ethics and the COUNTY'S Compliance Program in accordance with Exhibit J,attached hereto and incorporated herein by reference.Within thirty (30)days of entering into the agreement with the COUNTY,CONTRACTOR shall have allof CONTRACTOR'S employees,agents and subcontractors providing services under this Agreement certify in writing,that he or she has received,read, understood,and shall abide by the Contractor Code of Conduct and Ethics.CONTRACTOR shall ensure that within thirty (30)days of hire,all new employees,agents and subcontractors providing COUNTY OF hRriN. Fresno,CC services under this Agreement shall certify in writing that he or she has received,read,understood,and shall abide by the Contractor Code of Conduct and Ethics.CONTRACTOR understands that the promotion of and adherence to the Code of Conduct is an element in evaluating the performance of CONTRACTOR and its employees, agents and subcontractors. Within thirty (30)days of entering into this Agreement,and annually thereafter,all employees. agents and subcontractors providing services under this Agreement shall complete general compliance training and appropriate employees,agents and subcontractors shall complete documentation and billing or billing/reimbursement training.All new employees,agents and subcontractors shall attend the appropriate training within 30 days of hire.Each individual who is required to attend training shall certify in writing that he or she has received the required training.The certification shall specify the type of training received and the date received.The certification shall be provided to the COUNTY'S Compliance Officer at 3147 N.Millbrook.Fresno.CA 93703.CONTRACTOR agrees to reimburse COUNTY for the entire cost of any penalty imposed upon COUNTY by the Federal Government asa result of CONTRACTOR'S violation of the terms of this Agreement. 27.ASSURANCES In entering into this Agreement,CONTRACTOR certifies that it is not currently excluded,suspended,debarred,or otherwise ineligible to participate in the Federal Health Care Programs:that it has not been convicted ofa criminal offense related to the provision of health care items or services;nor has it been reinstated to participation in the Federal Health Care Programs after a period of exclusion,suspension,debarment,or ineligibility.If COUNTY learns,subsequent to entering into a contract,that CONTRACTOR is ineligible on these grounds,COUNTY will remove CONTRACTOR from responsibility for,or involvement with,COUNTY'S business operations related to the Federal Health Care Programs and shall remove such CONTRACTOR from any position in which CONTRACTOR'S compensation,or the items or services rendered,ordered or prescribed by CONTRACTOR may be paid in whole or part,directly or indirectly,by Federal Health Care Programs or otherwise with Federal Funds at least until such time as CONTRACTOR is reinstated into participation inthe Federal Health Care Programs. A.If COUNTY has notice that CONTRACTOR has been charged with a criminal COUNTY OF FRESN offense related to any Federal Health Care Program,or is proposed for exclusion during the term on any contract,CONTRACTOR and COUNTY shall take all appropriate actions to ensure the accuracy of any claims submitted to any Federal Health Care Program.At its discretion given such circumstances,COUNTY may request that CONTRACTOR cease providing services until resolution of the chargesor the proposed exclusion. B.CONTRACTOR agrees that all potential new employees of CONTRACTOR or subcontractors of CONTRACTOR who,in each case,are expected to perform professional services under this Agreement,will be queried as to whether (1)they are now or ever have been excluded, suspended,debarred,or otherwise ineligible to participate in the Federal Health Care Programs;(2) they have been convicted ofa criminal offense related to the provision ofhealth care items or services; and or (3)they have been reinstated to participation in the Federal Health Care Programs after a period of exclusion,suspension,debarment,or ineligibility. 1.In the event the potential employee or subcontractor informs CONTRACTOR that he or she is excluded,suspended,debarred or otherwise ineligible,or has been convicted ofa criminal offense relating to the provision of health care services,and CONTRACTOR hires or engages such potential employee or subcontractor,CONTRACTOR will ensure that said employee or subcontractor does no work,either directly or indirectly relating to services provided to COUNTY. 2.Notwithstanding the above,COUNTY at its discretion may terminate this Agreement in accordance with Section Three (3)of this Agreement,or require adequate assurance (as defined by COUNTY)that no excluded,suspended or otherwise ineligible employee or subcontractor of CONTRACTOR will perform work,either directly or indirectly,relating to services provided to COUNTY.Such demand for adequate assurance shall be effective upon a time frame to be determined by COUNTY to protect the interests of COUNTY clients. C.CONTRACTOR shall verify (by asking the applicable employees and subcontractors)that all current employees and existing subcontractors who.in each case,are expected to perform professional services under this Agreement (1)are not currently excluded,suspended, debarred,or otherwise ineligible to participate in the Federal Health Care Programs;(2)have not been COUNTY OF F convicted ofa criminal offense related to the provision of health care items or services;and (3)have not been reinstated to participation in the Federal Health Care Program after a period of exclusion, suspension,debarment,or ineligibility.In the event any existing employee or subcontractor informs CONTRACTOR that he or she is excluded,suspended,debarred or otherwise ineligible to participate in the Federal Health Care Programs,or has been convicted ofa criminal offense relating to the provision of health care services.CONTRACTOR will ensure that said employee or subcontractor does no work, eitherdirector indirect,relating to servicesprovidedto COUNTY. 1.CONTRACTOR agrees to notify COUNTY immediately during the term of this Agreement whenever CONTRACTOR learns that an employee or subcontractor who,in each case,is providing professional services under this Agreement is excluded,suspended,debarred or otherwise ineligible to participate in the Federal Health Care Programs,or is convicted of a criminal offense relating to the provision of health care services. 2.Notwithstanding the above,COUNTY at its discretion may terminate this Agreement in accordance with the Termination Section ofthis Agreement,or require adequate assurance (as defined by COUNTY)that no excluded,suspended or otherwise ineligible employee or subcontractor of CONTRACTOR will perform work,either directly or indirectly,relating to services provided to COUNTY.Such demand for adequate assurance shall be effective upon a time frame to be determined by COUNTY to protect the interests of COUNTY clients. D.CONTRACTOR agrees to cooperate fully with any reasonable requests for information from COUNTY which may be necessary to complete any internal or external audits relating to CONTRACTOR'S compliance with the provisions of this Section. E.CONTRACTOR agrees to reimburse COUNTY for the entire cost of any penalty imposed upon COUNTY by the Federal Government as a result of CONTRACTOR'S violation of CONTRACTOR'S obligations as described inthis Section. 28.DISCLOSURE -CRIMINAL HISTORY &CIVIL ACTIONS CONTRACTOR is required to disclose if any of the following conditions apply to them, their owners,officers,corporate managers and partners (hereinafter collectively referred to as "CONTRACTOR"): COUNTY OF t Fresn A.Within the three (3)year period preceding the Agreement award,they have been convicted of.or hada civil judgment rendered against them for: 1.Fraud or a criminal offense in connection with obtaining, attempting to obtain,or performing a public (federal,state,or local)transaction or contract under a public transaction; 2.Violation of a federal or state antitrust statute; 3.Embezzlement,theft,forgery,bribery,falsification,or destruction of records;or 4.False statements or receipt of stolen property. B.Within a three (3)year period preceding their Agreement award,they have had a public transaction (federal,state,or local)terminated for cause or default. Disclosure of the above information will not automatically eliminate CONTRACTOR from further business consideration.The information will be considered as part of the determination of whether to continue and/or renew the Contract and any additional information or explanation that a CONTRACTOR elects to submit with the disclosed information will be considered.Ifit is later determined thatthe CONTRACTOR failed to disclose required information,any contract awarded to such CONTRACTOR may be immediately voided and terminated for material failure to comply with the terms and conditions of the award. CONTRACTOR must sign a "Certification Regarding Debarment,Suspension,and Other Responsibility Matters-Primary Covered Transactions"in the form set forth in Exhibit K,attached hereto and by this reference incorporated herein.Additionally,CONTRACTOR must immediately advise the County in writing if.during the term of this Agreement:(1)CONTRACTOR becomes suspended,debarred,excluded or ineligible for participation in federal or state funded programs or from receiving federal funds as listed in the excluded parties'list system (http://www.sam.gov);or (2) any of the above listed conditions become applicable to CONTRACTOR.CONTRACTOR shall indemnify,defend and hold the COUNTY harmless for any loss or damage resulting from a conviction, debarment,exclusion,ineligibility or other matter listed in the signed Certification Regarding Debarment,Suspension,and Other Responsibility Matters." COUNTY OF FRESNO 29.DISCLOSURE OF SELF-DEALING TRANSACTIONS This provision is only applicable if the CONTRACTOR is operating as a corporation (a for-profit or non-profit corporation)or if during the term of this agreement,the CONTRACTOR changes its status to operate asa corporation. Membersof the CONTRACTOR'SBoardof Directors shall discloseany self-dealing transactions that they are a party to while CONTRACTOR is providing goods or performing services under this agreement.A self-dealing transaction shall mean a transaction to which the CONTRACTOR is a party and in which one or more of its directors has a material financial interest.Members ofthe Board of Directors shall disclose any self-dealing transactions that they are a party to by completing and signing a Self-Dealing Transaction Disclosure Form (Exhibit L)and submitting it to the COUNTY prior to commencing with the self-dealing transaction or immediately thereafter. 30.DISCLOSURE OF OWNERSHIP AND/OR CONTROL INTEREST INFORMATION This provision is only applicable if CONTRACTOR is a disclosing entity,fiscal agent,or managed care entity as defined in Code of Federal Regulations (C.F.R).Title 42 §455.101 455.104. and455.106(a)(l),(2). In accordance with C.F.R.,Title 42 §§455.101,455.104,455.105 and 455.106(a)(1).(2). the following information must be disclosed by CONTRACTOR by completing Exhibit M,"Disclosure ofOwnership and Control Interest Statement",attached hereto and by this reference incorporated herein.CONTRACTOR shall submit this form to the Department of Behavioral Health within thirty (30)days of the effective date of this Agreement.Additionally.CONTRACTOR shall report any changes to this information within thirty five (35)days ofoccurrence by completing Exhibit M, "Disclosure of Ownership and Control Interest Statement."Submissions shall be scanned pdf copies and areto be sent via email to DIMlAdministration a co.fresno.ca.us attention:Contracts Administration. 31.AUDITS AND INSPECTIONS The CONTRACTOR shall at any time during business hours,and as often as the COUNTY may deem necessary,make available to the COUNTY for examination all of its records and r re data with respect to the matters covered by this Agreement.The CONTRACTOR shall,upon request by the COUNTY,permit the COUNTY to audit and inspect all such records and data necessary to ensure CONTRACTOR'S compliance withthe termsof this Agreement. If this Agreement exceeds Ten Thousand and No/100 Dollars ($10,000.00), CONTRACTOR shall be subject to the examination and audit of the State Auditor General for a period of three (3)years after final payment under contract (Government Code section 8546.7). 32.PROHIBITION ON PUBLICITY None of the funds,materials,property or services provided directly or indirectly under this Agreement shall be used for CONTRACTOR'S advertising,fundraising.or publicity (i.e.. purchasing of tickets/tables,silent auction donations,etc.)for the purpose of self-promotion. Notwithstanding the above,publicity ofthe services described in Section One (1)of this Agreement shall be allowed as necessary to raise public awareness about the availability of such specific services when approved in advance by COUNTY'S DBH Director or designee and at a cost to be provided in a Exhibit B for such items as written/printed materials,the use of media (i.e.,radio,television, newspapers)and any other related expense(s). 33.COMPLAINTS CONTRACTOR shall log complaints and the disposition of all complaints from a client or a client's family.CONTRACTOR shall provide a summary of the complaint log entries concerning COUNTY-sponsored clients to COUNTY at monthly intervals by the tenth (10th)day of the following month,in a format that is mutually agreed upon.CONTRACTOR shall post signs informing client of their right to file a complaint or grievance.PROVIDER shall notify COUNTY of all incidents reportable to state licensing bodies that affect COUNTY clients within twenty-four (24)hours of receipt of a complaint. Within ten (10)days after each incident or complaint affecting COUNTY-sponsored clients.CONTRACTOR shall provide COUNTY with information relevant to the complaint, investigative details of the complaint,the complaint and CONTRACTOR'S disposition of,or corrective action taken to resolve the complaint.In addition.CONTRACTOR shall inform every client of their rights as set forth in Exhibit H.CONTRACTOR shall file an incident report for all incidents involving COUNTY OF clients,following the Protocol and using the Worksheet identified in Exhibit I. 34.NOTICES The persons having authority to give and receive notices under this Agreement and their addresses include the following: COUNTY CONTRACTOR Director.Fresno County Chief Executive Officer Department of Kings View Corporation Behavioral Health PO Box 28923 4441 E.Kings Canyon Road Fresno.CA 93729 Fresno,CA 93702 Any and all notices between COUNTY and CON TRACTOR provided for or permitted under this Agreement or by law shall be in writing and shall be deemed duly served when personally delivered to one ofthe parties,or in lieu ofsuch personal service,when deposited in the United States Mail,postage prepaid,addressed to such party. 35.GOVERNING LAW The parties agree that for the purpose of venue,performance under this Agreement is in Fresno County, California. The rights and obligations of the parties and all interpretation and performance of this Agreement shall be governed in all respects by the laws of the State of California. 36.ENTIRE AGREEMENT This Agreement,including all Exhibits.COUNTY'S Revised RFP No.952-5327 and CONTRACTOR's response thereto constitutes the entire agreement between CONTRACTOR and COUNTY with respect to the subject matter hereof and supersedes all previous agreement negotiations, proposals,commitments,writings,advertisements,publications,and understandings of any nature whatsoever unless expressly included inthis Agreement. /// /// /// /// /// COUNTY OF FRESNO Fresno,CA 1 IN WITNESS WHEREOF, the parties hereto have executed this Agreement as ofthe day and 2 year first hereinabove written. 3 ATTEST: 4 5 6 7 8 9 KINGS VIEW CORPORATION By:~~ Print Name: L e Q,{V l-loo v {"( 10 Title:. _ _.:;,.C.!...i.£"""'--'-0-L· _______ _ 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 Chairman of Board, or President Or any Vice President By~ Print Name: ::f V\ 5 /C.o:;IZ-1 4' d -?"" Title:._C~(b ______ _ Secretary of Corporation, or Any Assistant Secretary, or Chief Financial Officer, or Any Assistant Treasurer Mailing Address: Kings View Corporation PO Box 28923 Fresno, CA 93729 Phone No.: (559) 256-0100 Contact: Leon Hoover, CEO COUNTY OF FRESNO Chairman, Board of Supervisors BERNICE E. SEIDEL, Clerk Board of Supervisors PLEASE SEE ADDITIONAL SIGNATURE PAGE ATTACHED -33 -COUNTY OF FRESNO Fresno, CA 1 2 3 4 5 6 7 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 APPROVED AS TO LEGAL FORM: DANIEL C.CEDERBORG.COUNTY COUNSEL Bv m±z APPROVED AS TO ACCOUNTING FORM: VICKI CROW,C.P.A..AUDITOR-CONTROLLER/ TREASURER-TAX COLLECTOR By ilLk (_ADC REVIEWED AND RECOMMENDED FOR APPROVAL: Dawan Utecht,Director Department of Behavioral Health Fund/Subclass: Organization: Account/Program: Fiscal Year (FY) FY 2015-16: FY 2016-17: FY 2017-18: FY 2018-19: FY 2019-20: 0001/10000 56302493 7294/0 Program Cost M/C FFP $99,751 $99,751 $99,751 $99,751 $99,751 $530,000 $530,000 $530,000 $530,000 $530,000 Client Reimbursement $12,000 $12,000 $12,000 $12,000 $12,000 COUNTY Exhibit A Page 1 of 7 PROJECTS FOR ASSISTANCE IN TRANSITION FROM HOMELESSNESS (PATH)PROGRAM Scope of Work ORGANIZATION: ADDRESS: SITE ADDRESS: SERVICES: HOURS OF OPERATION: PROJECT DIRECTOR: Phone Number: CONTRACT PERIOD: CONTRACT AMOUNT: Kings View Corporation PO Box 28923,Fresno,CA 93729 1206 G Street,Suite 102,Fresno,CA 93706 Mental Health,Outreach,Case Management and Supportive Housing Services 8am to 5pm,Monday through Friday Brenda Kent,Lie.LMFT (559)459-0334 July 1,2015-June 30,2020 $530,000 FY 2015-16 $530,000 FY 2016-17 $530,000 FY 2017-18 $530,000 FY 2018-19 $530,000 FY 2019-20 TARGET POPULATION: Participation inthe PATH Program is on a consumer voluntary basis.The target population to be served under this Agreement are adult consumers (18 year and older) who are suffering from severe mental illness and substance abuse (co-occurring disorders),and are homeless or at imminent risk of becoming homeless. PROJECT DESCRIPTION: Withfunding through the Stewart B. McKinney Homeless Assistance Amendments Act of 1990,which authorizes a Federal grant program (Projects for Assistance inTransition from Homelessness (PATH))to address the needs of people who are homeless and have severe mental illnesses and/or co-occurring disorders,Kings View isable to provide a PATH program for said target population. Kings View PATH program delivers services to consumers who are suffering from severe mental illness and substance abuse (co-occurring disorders),and are homeless or at imminent risk of becoming homeless.The goal of the PATH program is to enable consumers to live in the community and to avoid homelessness,hospitalization and/or jail detention.The PATH program is comprised oftwo components:1)PATH-Outreach,Engagement,and Linkage Services (OEL);and 2)PATH - Specialty Mental Health Treatment Services (MH).Kings View's role is to provide outreach,engagement,and linkage services to 500 consumers per year, of which 400 will be enrolled in the PATH-OEL where they will receive case management,linkage,consultation,peer support services,and supportive interimor bridge housing services.For consumers enrolled in ongoing mental health treatment (30 consumers at any given time) in PATH-MH,consumer will receive intensive mental health treatment,case management,linkage,consultation, peer support services,and supportive housing services (housing to a maximum of 10).Service goals are to help stabilize and transition consumers into other County or community mental health programs. The PATH program is a vital resource to the community as it seeks to reduce and end chronic homelessness. The PATH program will serve as a front door for consumers into continuum of care services and mainstream mental health,primary health care and the substance abuse services system. Exhibit A Page 2 of 7 Kings View shall provide:a partnership in whichthey committo "meet the consumer where they are' inorder to assist the enrolled consumers achieve their personal recovery and wellness goals.Program will collaborate with other agencies for provision of non-direct mental health services (Federal Qualified Health Clinics (FQHC), Public Guardian,Fresno County etc.).Services will incorporate safety,emergency and crisis procedures inthe field and in the organization's offices,personal services coordination, psychiatric services in the areas of medication, prescription,administration,monitoring and documentation, mental health services, linkageservices, and supportive housing services.COUNTY'S administrative staff shall monitorand oversee program outcomes, coordinate reporting requirements,and execute contract. King View's RESPONSIBILITY: 1 Shall providetwo program components;one component will consist ofan outreach/linkage program, where consumers are enrolled and linked to other services based on the needs of the consumer.The second component is mental health treatment services on an ongoing basis (upto 30 consumers at any giventime) inclusive of supportive housing services (up to 10 consumers). 2 Provide a partnership inwhichthe service providercommits to "meet the consumer where they are" inorder to assist the enrolled consumers achieve their personal recovery and wellness goals. 3 Collaborate withother agencies for provision of non-direct mental health services (FQHC, Public Guardian, etc.).These services are particularly needed to reach people with co-occurring chronic or medical conditions.Linkage must be provided for consumers to the full range of services. 4 For consumers enrolled in the mental health treatment component of the homeless program;consumer Plan of Care must include and identifyat least,consumer current symptoms,treatment goals,and interventions. 5 Provide appropriate and as requested upon measurable outcomes,State Quarterly Performance Reports, and PATH annual report. Kings View PATH program will provide the following staffing components: A. PATH outreach coordinator staff shall be available to provide crisis assessment and intervention,including telephone and face-to-face contact during working hours Response to crisis shall be rapid and flexible. Coordinators shall collaborate with facilities and designated staff to provide emergency placement should crisishousing,short-termcare and inpatienttreatment (voluntary or involuntary)be needed. The vendor's staff shall provide support to the maximum extent possible,including accompanying the consumer to the County's Urgent Wellness Center and remain withthe consumer during the assessment. B.The PATH -MH program will provide services for upto 30 consumers inan ongoing basis. Services include; mental health individual/group therapy,case management linkage, referrals, education in the areas of medication prescription, administration,monitoring and documentation.In addition, program shall: •Assess each consumer's mental illness symptoms and behavior and prescribe appropriate medication as necessary.Medication for consumers who do not have a third party payor will be provided medicationvia Kings View's PATH programselected vendorand/orotherresources such as samples,coupons and cost will be the responsibility of Kings View. •Regularly review and document the consumer's mental illnesssymptoms as well as his/herresponse to the prescribed medications; •Educate the consumer and family members on the purpose of medication and any side effects; and • Monitor,treat and document any medication side effects. Exhibit A Page 3 of 7 C.The PATH - MH program's consumer to staff ratio will be no more than 15 consumers to each staff.A ratio of 1:15:or one staff serves no more than fifteen consumers. D.Evaluate the staff's competency for performance purposes and establish medication policies and procedures which identify processes to administer medications to consumers and train other staff and family mem bers regarding medication education,medication delivery,medication side effects,observation of self administration of medication and medication monitoring. E.Assess and document the consumer's mental illness symptoms and behavior in response to medication and monitor for medication side-effects during the provision of observed self-administration and during ongoing face-to-face contacts. F.Staff shall employ harm reduction and motivational interviewing techniques and principles. G.Kings View program staff shall reflect the target population culturally (cultural,linguistic,ethnic,age,gender, sexual orientation)and other social characteristics of the community which the program serves. II.PATH program shall employ the following strategies: A.Integrate physical and mental health services in collaboration with primary care physicians. B.Collaborate with community law enforcement,probation and courts. C.Provide education for consumers and family and/or to other caregivers as appropriate to maximize individual choice about the nature of medications,the expected benefits and the potential side effects as well as alternatives to medications. D.Provide culturally competent evidence-based or promising clinical services that are integrated with overall service planning,supportive housing,and employment support,and/or education goals. E.Provide outreach to consumers in both the metropolitan and rural areas to reach out to at minimum 500 homeless mentally ill adults,of which,400 will be enrolled for outreach services. F. Kings View Program Administrative staff will participate in the Fresno/Madera Continuum of Care (FMCoC) as a member,COUNTY staff will provide technical assistance if needed. G.The Program will participate and utilize the Homeless Management Information System (HMI S) to enter client data.Through the FMCoC,the program will participate in accessing the HMIS to enroll all clients onto the HMIS which is currently overseen by the Housing Authorities of the City and County of Fresno. H.Incorporate the Supplemental Security Income/Social Security Disability Income (SSI/SSDI),SSI/SSDI Outreach,Access.And Recovery (SOAR)as part of the case management services.SOAR provides the program the tools to expedite access to Social Security disabilitybenefits that result in im proved housing and treatment outcomes. The PATH program shall provide the following specific services as it relates to mental health treatment services: A. Program will provide an outreach component,engaging homeless mentally ill and/or those at risk of homelessness and provide appropriate linkage/referral as needed.Within the Outreach component,the program will enroll at minimum 400 consumers within a twelve month period. B.Program will provide a mental health treatment component,in which referrals will be approved by the Department of Behavioral Health. The mental health treatment component will service up to 30 adult Exhibit A Page 4 of 7 consumers at any giventime,on an ongoing basis throughout the contract termwhoare seriously mentally ill and who are homeless,or at risk of being homeless and/or have a co-occurring disorder. C.CONTRACTOR shall have the flexibility to increase service intensity to a consumer in response to a consumer's needs.Staff shall have the capacity to provide as many contacts as needed to consumers experiencing significant problems in daily living. D.Implement mental health service strategies to reduce the number of days a consumer experiences hospitalization,incarceration and homelessness. E. Provider shall operate a multidisciplinary treatment team including licensed/unlicensed mental health professionals,case managers. Peer support specialist and other specialist to support consumer needs in reaching his/her goals. F. Staff will be available to provide symptom assessment,personal service coordination and supportive counselingto assist consumers to cope with and gain mastery of symptomsand disabilities due to mental illness and/or substance abuse.These services shall include,but not be limited to,the following: • Ongoing assessment of the consumer's mental illness symptoms and response to treatment; • Education ofthe consumer regarding his/her mental illness and the effects (including side effects) of prescribed medications; • Symptom management efforts directed to help the consumer identify the symptoms and their occurrence patterns and development of methods (internal, behavioral, adaptive) to lessen their effects;and • Provision, both on a planned and on an "as needed"basis,of such psychological support as is necessary to help consumers accomplish their personal goals and to cope with the stresses of day-to-day living. G.Provide training and instruction,including individual support,problem solving,skill development,modeling and supervision,in home and community settings,to teach the consumer to: Carry out personal hygiene tasks; Perform household chores,including housekeeping,cooking,laundry and shopping; Develop or improve money management skills; Use community transportation; Providing training and assistance to consumers in locating,securing,maintaining and financing safe,clean and affordable housing which is appropriate to their levels of functioning; and •Providing training and instruction,including individual support,problem solving,skill development, modeling and supervision,in home and community settings. H.Provide treatment services that is appropriate as it relates to age, culture,gender and language services and when possible accommodations for physical disability(ies)to consumers. I.Assign a case manager (Personal Services Coordinator)within 24 hours of accepting the case and the development of a tentative consumer centered Plan ofCare to meet the consumer's needs. J.Ensure that the team members are able to have on hand,in their possession,during regular working hours (and when appropriate)an adequate amount of petty cash with which to make emergency purchasesof food,shelter,clothing,prescriptions, transportation, or other items and services as needed forconsumers. This may include security deposits,rent subsidy,and other itemsneeded by consumers.Kings View shall provide policies andprocedures as to the handling ofpettycash. K.Provide frequentcontacts,with consumers wherethey live orare most comfortable,in ordertoassist them in accessing behavioral and physical health care,financial,education,vocational,rehabilitative,orother needed community services,especially as these services relateto meeting the consumer's mental health and housing needs. Exhibit A Page 5 of 7 L.Link consumers to appropriate social services,legal advocacy and other representation,provide transportation as necessary and serve as a "representative payee"or refer consumer to other payee services for consumer's SSI/SSD benefits. M.Develop and support the consumer's participation in recreational and social activities and positive social relationships and activities in a community setting.Staff shall provide support and help individual consumers to establish positive social relationships and activities in community settings.Such services shall include,but not to be limited to,assisting consumers in: • Developing social skills and,where needed,the skills to develop meaningful personal relationships; •Planning appropriate and productive use of leisure time including familiarizing consumers with available social and recreational opportunities and increasing their use of these activities; •Interacting with landlords,neighbors and others effectively and appropriately; •Developing assertiveness and self-esteem;and • Using existing self-help centers,self-help groups and other social, church and recreational groups to combat isolation and withdrawal experienced by many persons coping with severe and persistent mental illness. N.Provide alcohol,tobacco and drug abuse services as needed,this will include, but is not limitedto, individual and group interventions to assist consumers in: • Identifying alcohol,tobacco and drug abuse effects and patterns; • Recognizing the interactive effects ofalcohol,tobacco and drug use, psychiatricsymptoms, and psychotropic medications; •Developing motivation for decreasing alcohol,tobacco and drug use; •Developing coping skills and alternatives to minimize alcohol,tobacco and drug use; •Achieving periods of abstinence and stability; •Attending appropriate recovery or self-help meetings;and •Achieving an alcohol and drug free lifestyle, ifat all possible. O.Provide information,in an educational format,on the use of alcohol,tobacco,prescribed medications,and other drugs of abuse and the impact that chemicals have on the ability to function in major life areas. Information shall also include eating disorders,gambling,overspending,sexual and other addictions,as appropriate. P. Make appropriate referrals and linkages to addiction services that are beyond that ofthe Homeless program to individuals with coexisting alcohol,tobacco and drug abuse and other addictive symptoms. Q. Minimize consumer involvement with the criminal justice system,with services to include, but not be limited to: •Helping the consumer identify precipitants to the consumer's criminal involvement; •Providing necessary treatment, support and education to helpeliminateany unlawful activities or criminal involvement that may be a consequence of the consumer's mental illness; and •Collaborating with police,court personnel and jail/prison officials and psychiatricstaffto ensure appropriate use of legal and mental health services. R.Assist consumer,family and other members of the consumer's social networkto relate ina positiveand supportive manner through such means as: •Education about the consumer's illness and their role in the therapeutic process; •Supportive counseling; •Intervention to resolve conflict; • Referral,as appropriate,ofthe family to therapy, self-help and other family support services; and Exhibit A Page 6 of 7 •Provision to the consumer's other support systems with education and information about serious mental illnesses and treatment services and supports. S.Coordinate services with other community mental health and non-mental health providers,as well as other medical professionals.Methods for service coordination and communication between program and other service providers serving the same consumers shall be developed and implemented consistent with Fresno County confidentiality rules. T.Initiate voluntary commitment,should there be a need;program staff shall work with County staff within the Adult Services Division.County staff will sign the involuntary commitment papers. U.Provide appropriate consumer data,as required and requested by PATH grant,State,and County,such data reports include quarterly performance reports,Behavioral Health Board annual update report and quarterly reports,inclusive of demographics,caseload,and measureable outcomes. V.Provide assistance and advocacy in obtaining available public assistance benefits,general relief,SSI/SSDI and accessing needed behavioral health and physical health care for consumers. W.Provide whatever direct assistance is reasonable and necessary to ensure that the consumer obtains the basic necessities of daily life,including transportation.Program shall have vehicles available to staff to transport consumers to appointments and social group activities.Bus token/passes will be made available by the vendor to encourage and empower consumer to utilize public transportation to their scheduled appointments. X.Ensure billable Mental Health Specialty Services meet any/all County,State,Federal regulations including any utilization review and quality assurance standards. IV.The PATH program will provide specific services as it relates to housing: Success in the community is critically enhanced by obtaining and retaining housing.For consumers enrolled into the PATH program,for ongoing treatment services,will receive supported independent housing opportunities and support services (minimum of 10) who accept housing.The program will empower consumers to take an active role in the recovery process and provide housing options and maintain consumers in independent living by providing needed services,accessing resources and encouraging consumers to be independent,productive and responsible.The program will be responsible to negotiate and establish relationships with apartment owners/landlords and/or utilize alternative housing resources such as MHSA Housing Program residential facilities, Housing Authority programs such as the Shelter Plus Care vouchers,and other available housing programs within the community. A.The vendor shall provide whatever direct assistance is reasonable and necessary to ensure that the consumer obtains the basic necessities of daily life,including but not limited to: •Safe,clean,affordable housing; •Food and clothing; •Appropriate financial support,which may include housing deposits,Supplemental Security Income,Social Security Disability Insurance,General Relief, and money management services. B.Program shall have rapid access to consumer assistance funds for purchase of furniture, and other items needed by consumers. C.Ensure consumers maintain their respective housing and utilize supportive housing resources by providing supportive and independent housing,as appropriate. D.Assist consumers in coordinating rents,leases,general relief and work with housing owners/landlords. Program staff shall send written notice to owners/landlords of housing facilities that explains the financial Exhibit A Page 7 of 7 responsibility program and the consumer (tenant)for payment of rent and utilities within 24 hours or the following business day. E. A completed consumer rental agreement shall document the amount of rent and the minimum utility expense that a consumer is required to pay.Program staff shall also provide a monthly receipt to consumer of the payment received and collected. COUNTY RESPONSIBILITIES: 1.Provide oversight of the PATH program.In addition to contract monitoring of program,oversight includes, but not limited to,coordination with the State Department of Health Care Services,Projects for Assistance in Transition from Homelessness (PATH)program in regard to program administration and outcomes.The PATH program administrative staff will meet with the Department liaison on a monthly basis to discuss program consumer issues,concerns,measureable outcomes and reports,and any other items. 2.Assist the CONTRACTOR in making linkages with the total mental health system.This will be accomplished through regularly scheduled meetings as well as formal and informal consultation 3.Participate in evaluating the progress of the overall program and the efficiency of collaboration with the program administrative staff and will be available to the contractor for ongoing consultation. 4.Receive and analyze statistical data outcome information throughout the term of contract.DBH will notify the program when additional participation is required.The performance outcome measurement process will not be limited to survey instruments but will also include,as appropriate,client and staff interviews,chart reviews,and other methods of obtaining required information. 5.Recognize that cultural competence is a goal toward which professionals,agencies,and systems should strive.Becoming culturally competent is a developmental process and incorporates at all levels the importance of culture,the assessment of cross-cultural relations,vigilance towards the dynamics that result from cultural differences,the expansion of cultural knowledge,and the adaptation of services to meet culturally-unique needs.Offering those services in a manner that fails to achieve its intended result due to cultural and linguistic barriers is not cost effective.County will assist program towards cultural and linguistic competency,DBH shall provide the following at no cost to vendor(s): A.Technical assistance regarding cultural competency requirements and sexual orientation training. B.Mandatory cultural competency training including sexual orientation and sensitivity training for program personnel,at minimum once per year.County will provide mandatory training regarding the special needs of this diverse population and will be included in the cultural competence training(s).Sexual orientation and sensitivity to gender differences is a basic cultural competence principle and shall be included in the cultural competency training.Literature suggests that the mental health needs of lesbian,gay,bisexual,transgender (LGBT)individuals may be at increased risk for mental disorders and mental health problems due to exposure to societal stressors such as stigmatization,prejudice and anti-gay violence.Social support may be critical for this population. C.Technical assistance for CONTRACTOR in translating behavioral health and substance abuse services information into DBH's threshold languages (Spanish,Laotian,Cambodian and Hmong).Translation services and costs associated will be the responsibility of the vendor. Projects for Assistance Transitions from Homelessness(PATH) Kings View Corporation FISCAL YEAR 2015-2016 Exhibit B Page 1 of 35 Budget Categories -Total Proposed Budget OEL SMHS OEL SMHS Line Item Description (Must be itemized)FTE %FTE %Admin OEL Admin SMHS Total PERSONNEL SALARIES: 0001 Program Direction 0.05 0.01 4,271 1,068 $5,339 0002 Clinical Supervisor 0.64 0.16 43,680 10,920 $54,600 0003 Case Managers 1.45 0.35 61,139 15,285 $76,424 0004 Outreach Engagement Linkage (OEL)1.40 36,607 $36,607 0005 Psychiatric Services 0.21 27,040 $27,040 0006 Administrative Specialist 0.80 0.20 6,050 24,202 1,513 6,050 $37,815 0007 Title $0 SALARY TOTAL 4.55 0.72 $202,989 $34,836 $237,825 PAYROLL TAXES: 0031 FICA/MEDICARE 492 15,066 87 2,549 $18,194 0032 SUI 96 2,945 23 502 $3,566 0033 Workers Compensation 121 3,939 30 667 $4,757 PAYROLL TAX TOTAL $22,659 $3,858 $26,517 EMPLOYEE BENEFITS: 0041 Retirement 60 2,381 15 595 $3,051 0042 Health Insurance (medical,vision,life,dental)144 15,077 36 3,769 $19,026 EMPLOYEE BENEFITS TOTAL $17,662 $4,415 $22,077 SALARY &BENEFITS GRAND TOTAL $243,310 $43,109 $286,419 FACILITIES/EQUIPMENT EXPENSES: OEL SMHS Total 1010 Rent/Lease Building 19,200 4,800 $24,000 1011 Rent/Lease Equipment 3,100 775 $3,875 1012 Utilities 7,200 1,800 $9,000 1013 Building Maintenance 2,800 700 $3,500 1015 Rent/Lease Vehicles 11,880 2,970 $14,850 FACILITY/EQUIPMENT TOTAL $44,180 $11,045 $55,225 OPERATING EXPENSES: 1060 Telephone 7,926 1,981 $9,907 1062 Postage 120 30 $150 1066 Office Supplies &Equipment 6,484 1,620 $8,104 1069 Program Supplies -Therapeutic 800 200 $1,000 1072 Staff Mileage/vehicle maintenance 4,000 1,000 $5,000 1076 Other -Program Supplies -Outreach 3,200 800 $4,000 1077 Other -Staff Recruitment/Background Checks 800 200 $1,000 OPERATING EXPENSES TOTAL $23,330 $5,831 $29,161 FINANCIAL SERVICES EXPENSES: Exhibit B Page 2 of 35 1082 Liability Insurance 1083 Administrative Overhead 1085 Professional Liability Insurance 2,595 25,022 2,713 753 23,160 787 $3,348 $48,182 $3,500 FINANCIAL SERVICES TOTAL $30,330 $24,700 $55,030 SPECIAL EXPENSES (Consultant/Etc.) 1090 Consultant (network &data management) 1092 Medication Supports 1093 Other -One Time Emergency Housing 5,837 4,000 10,000 10,163 $16,000 $4,000 $10,000 SPECIAL EXPENSES TOTAL $19,837 $10,163 $30,000 FIXED ASSETS: 1190 Computers &Software 4,213 452 $4,665 FIXED ASSETS TOTAL $4,213 $452 $4,665 NON MEDI-CAL CLIENT SUPPORT EXPENSES: 2000 Client Housing Support Expenditures (SFC 70) 2001 Client Housing Operating Expenditures (SFC 71) 2002.1 Clothing,Food &Hygiene (SFC 72) 2002.2 Client Transportation &Support (SFC 72) 2002.3 Education Support (SFC 72) 2002.4 Employment Support (SFC 72) 2002.7 Utility Vouchers (SFC 72) 2002.8 Child Care (SFC 72) 31,077 2,500 11,000 500 500 23,923 $55,000 $0 $2,500 $11,000 $500 $500 $0 $0 NON MEDI-CAL CLIENT SUPPORT TOTAL $45,577 $23,923 $69,500 TOTAL PROGRAM EXPENSES $410,777 $119,223 $530,000 77.51%22.49% Exhibit B Page 3 of 35 OEL SMHS Total MEDI-CAL REVENUE:Service Rate $Amount $Amount Total 3000 Mental Health Services (Individual/Family/Group Therapy)0 $2.61 -$0 3100 Case Management 29,341 $2.04 59,856 $59,856 3200 Crisis Services 0 $0.00 -$0 3300 Medication Support 3,789 $4.82 18,263 $18,263 3400 Collateral 0 $2.61 -$0 3500 Plan Development 1,590 $2.61 4,150 $4,150 3600 Assessment 1,263 $2.61 3,296 $3,296 3700 Rehabilitation 41,285 $2.61 107,754 $107,754 Estimated Medi-Cal Billing Totals 77,268 $0 $193,319 $193,319 Estimated % of Federal Financial Participation Reimbursement 50.00%$96,659 $96,659 Estimated % of Clients Served that will be Medi-Cal Eligible 88.69% MEDI-CAL REVENUE TOTAL $0 $85,727 $85,727 OTHER REVENUE: 4000 Other -PATH 4100 Other -Client Reimbursements 306,519 12,000 $306,519 $12,000 OTHER REVENUE TOTAL $306,519 $12,000 $318,519 MHSA FUNDS: 5100 Community Services &Supports Funds 104,258 21,496 $125,754 MHSA FUNDS TOTAL $104,258 $21,496 $125,754 TOTAL PROGRAM REVENUE 410,777 119,223 $530,000 Projects for Assistance Transitions from Homelessness(PATH) Kings View Corporation FISCAL YEAR 2016-2017 Exhibit B Page 4 of 35 Budget Categories -Total Proposed Budget OEL SMHS OEL SMHS Line Item Description (Must be itemized)FTE %FTE %Admin OEL Admin SMHS Total PERSONNEL SALARIES: 0001 Program Direction 0.05 0.01 4,378 1,094 $5,472 0002 Clinical Supervisor 0.64 0.16 44,772 11,193 $55,965 0003 Case Managers 1.45 0.35 62,667 15,667 $78,334 0004 Outreach Engagement Linkage (OEL)1.40 37,522 $37,522 0005 Psychiatric Services 0.21 27,040 $27,040 0006 Administrative Specialist 0.80 0.20 6,202 24,806 1,546 6,206 $38,760 0007 Title $0 SALARY TOTAL 4.55 0.72 $207,387 $35,706 $243,093 PAYROLL TAXES: 0031 FICA/MEDICARE 474 15,391 118 2,614 $18,597 0032 SUI 74 2,260 19 564 $2,917 0033 Workers Compensation 124 3,766 31 941 $4,862 PAYROLL TAX TOTAL $22,089 $4,287 $26,376 EMPLOYEE BENEFITS: 0041 Retirement 62 2,441 15 610 $3,128 0042 Health Insurance (medical,vision,life,dental)144 15,414 36 3,853 $19,447 EMPLOYEE BENEFITS TOTAL $18,061 $4,514 $22,575 SALARY &BENEFITS GRAND TOTAL $247,537 $44,507 $292,044 FACILITIES/EQUIPMENT EXPENSES: OEL SMHS Total 1010 Rent/Lease Building 19,200 4,800 $24,000 1011 Rent/Lease Equipment 3,100 775 $3,875 1012 Utilities 7,200 1,800 $9,000 1013 Building Maintenance 2,860 715 $3,575 1015 Rent/Lease Vehicles 11,880 2,970 $14,850 FACILITY/EQUIPMENT TOTAL $44,240 $11,060 $55,300 OPERATING EXPENSES: 1060 Telephone 7,926 1,981 $9,907 1062 Postage 120 30 $150 1066 Office Supplies &Equipment 6,371 1,593 $7,964 1069 Program Supplies -Therapeutic 800 200 $1,000 1072 Staff Mileage/vehicle maintenance 4,000 1,000 $5,000 1076 Other -Program Supplies -Outreach 3,000 1,000 $4,000 1077 Other -Staff Recruitment/Background Checks 800 200 $1,000 OPERATING EXPENSES TOTAL $23,017 $6,004 $29,021 FINANCIAL SERVICES EXPENSES: Exhibit B Page 5 of 35 1082 Liability Insurance 1083 Administrative Overhead 1085 Professional Liability Insurance 2,595 25,022 2,884 753 23,160 721 $3,348 $48,182 $3,605 FINANCIAL SERVICES TOTAL $30,501 $24,634 $55,135 SPECIAL EXPENSES (Consultant/Etc. 1090 Consultant (network &data management) 1092 Medication Supports 1093 Other -One Time Emergency Housing 5,720 4,000 10,000 10,280 $16,000 $4,000 $10,000 SPECIAL EXPENSES TOTAL $19,720 $10,280 $30,000 FIXED ASSETS: 1190 Computers &Software 3,000 1,000 $4,000 FIXED ASSETS TOTAL $3,000 $1,000 $4,000 NON MEDI-CAL CLIENT SUPPORT EXPENSES: 2000 Client Housing Support Expenditures (SFC 70)28,262 21,738 $50,000 2001 Client Housing Operating Expenditures (SFC 71)$0 2002.1 Clothing,Food &Hygiene (SFC 72)2,500 $2,500 2002.2 Client Transportation &Support (SFC 72)11,000 $11,000 2002.3 Education Support (SFC 72)500 $500 2002.4 Employment Support (SFC 72)500 $500 2002.7 Utility Vouchers (SFC 72)$0 2002.8 Child Care (SFC 72)$0 NON MEDI-CAL CLIENT SUPPORT TOTAL $42,762 $21,738 $64,500 TOTAL PROGRAM EXPENSES $410,777 $119,223 $530,000 77.51%22.49% Exhibit B Page 6 of 35 OEL SMHS Total Units of MEDI-CAL REVENUE:Service Rate $Amount $Amount Total 3000 Mental Health Services (Individual/Family/Group Therapy)0 $2.61 -$0 3100 Case Management 29,341 $2.04 59,856 $59,856 3200 Crisis Services 0 $0.00 -$0 3300 Medication Support 3,789 $4.82 18,263 $18,263 3400 Collateral 0 $2.61 -$0 3500 Plan Development 1,590 $2.61 4,150 $4,150 3600 Assessment 1,263 $2.61 3,296 $3,296 3700 Rehabilitation 41,285 $2.61 107,754 $107,754 Estimated Medi-Cal Billing Totals 77,268 $0 $193,319 $193,319 Estimated % of Federal Financial Participation Reimbursement 50.00%$96,659 $96,659 Estimated % of Clients Served that will be Medi-Cal Eligible 88.69% MEDI-CAL REVENUE TOTAL $0 $85,727 $85,727 OTHER REVENUE: 4000 Other -PATH 4100 Other -Client Reimbursements OTHER REVENUE TOTAL 306,519 $306,519 12,000 $12,000 $306,519 $12,000 $318,519 MHSA FUNDS: 5100 Community Services &Supports Funds 104,258 21,496 $125,754 MHSA FUNDS TOTAL $104,258 $21,496 $125,754 TOTAL PROGRAM REVENUE 410,777 119,223 $530,000 Projects for Assistance Transitions from Homelessness(PATH) Kings View Corporation FISCAL YEAR 2017-2018 Exhibit B Page 7 of 35 Budget Categories -Total Proposed Budget OEL SMHS OEL SMHS Line Item Description (Must be itemized)FTE %FTE %Admin OEL Admin SMHS Total PERSONNEL SALARIES: 0001 Program Direction 0.01 0.01 935 935 $1,870 0002 Clinical Supervisor 0.64 0.16 45,891 11,473 $57,364 0003 Case Managers 1.45 0.35 64,234 16,058 $80,292 0004 Outreach Engagement Linkage (OEL)1.40 38,460 $38,460 0005 Psychiatric Services 0.21 27,040 $27,040 0006 Administrative Specialist 0.80 0.20 6,356 25,427 1,589 6,356 $39,728 0007 Title $0 SALARY TOTAL 4.51 0.72 $208,343 $36,411 $244,754 PAYROLL TAXES: 0031 FICA/MEDICARE 485 15,453 122 2,664 $18,724 0032 SUI 91 3,010 24 546 $3,671 0033 Workers Compensation 121 4,014 32 728 $4,895 PAYROLL TAX TOTAL $23,174 $4,116 $27,290 EMPLOYEE BENEFITS: 0041 Retirement 62 2,441 15 610 $3,128 0042 Health Insurance (medical,vision,life,dental)144 15,414 36 3,853 $19,447 EMPLOYEE BENEFITS TOTAL $18,061 $4,514 $22,575 SALARY &BENEFITS GRAND TOTAL $249,578 $45,041 $294,619 FACILITIES/EQUIPMENT EXPENSES: OEL SMHS Total 1010 Rent/Lease Building 1011 Rent/Lease Equipment 1012 Utilities 1013 Building Maintenance 1015 Rent/Lease Vehicles 19,200 2,640 7,200 2,860 11,880 4,800 660 1,800 715 2,970 $24,000 $3,300 $9,000 $3,575 $14,850 FACILITY/EQUIPMENT TOTAL $43,780 $10,945 $54,725 OPERATING EXPENSES: 1060 Telephone 7,926 1,981 $9,907 1062 Postage 120 30 $150 1066 Office Supplies &Equipment 6,371 1,593 $7,964 1069 Program Supplies -Therapeutic 800 200 $1,000 1072 Staff Mileage/vehicle maintenance 4,000 1,000 $5,000 1076 Other -Program Supplies -Outreach 3,000 1,000 $4,000 1077 Other -Staff Recruitment/Background Checks 800 200 $1,000 OPERATING EXPENSES TOTAL $23,017 $6,004 $29,021 FINANCIAL SERVICES EXPENSES: 1082 Liability Insurance 1083 Administrative Overhead 1085 Professional Liability Insurance FINANCIAL SERVICES TOTAL SPECIAL EXPENSES (Consultant/Etc): 1090 Consultant (network &data management) 1092 Medication Supports 1093 Other -One Time Emergency Housing SPECIAL EXPENSES TOTAL FIXED ASSETS: 1190 Computers &Software FIXED ASSETS TOTAL NON MEDI-CAL CLIENT SUPPORT EXPENSES: 2000 Client Housing Support Expenditures (SFC 70) 2001 Client Housing Operating Expenditures (SFC 71) 2002.1 Clothing,Food &Hygiene (SFC 72) 2002.2 Client Transportation &Support (SFC 72) 2002.3 Education Support (SFC 72) 2002.4 Employment Support (SFC 72) 2002.7 Utility Vouchers (SFC 72) 2002.8 Child Care (SFC 72) NON MEDI-CAL CLIENT SUPPORT TOTAL TOTAL PROGRAM EXPENSES 2,595 25,022 2,884 $30,501 5,541 4,000 10,000 $19,541 1,500 $1,500 28,360 2,500 11,000 500 500 $42,860 $410,777 Exhibit B Page 8 of 35 753 23,160 721 $24,634 10,459 $10,459 500 $500 21,640 $21,640 $119,223 $3,348 $48,182 $3,605 $55,135 $16,000 $4,000 $10,000 $30,000 $2,000 $2,000 $50,000 $0 $2,500 $11,000 $500 $500 $0 $0 $64,500 $530,000 77.51%22.49% Exhibit B Page 9 of 35 OEL SMHS Total Units of MEDI-CAL REVENUE:Service Rate $Amount $Amount Total 3000 Mental Health Services (Individual/Family/Group Therapy)0 $2.61 -$0 3100 Case Management 29,341 $2.04 59,856 $59,856 3200 Crisis Services 0 $0.00 -$0 3300 Medication Support 3,789 $4.82 18,263 $18,263 3400 Collateral 0 $2.61 -$0 3500 Plan Development 1,590 $2.61 4,150 $4,150 3600 Assessment 1,263 $2.61 3,296 $3,296 3700 Rehabilitation 41,285 $2.61 107,754 $107,754 Estimated Medi-Cal Billing Totals 77,268 $0 $193,319 $193,319 Estimated % of Federal Financial Participation Reimbursement 50.00%$96,659 $96,659 Estimated % of Clients Served that will be Medi-Cal Eligible 88.69% MEDI-CAL REVENUE TOTAL $0 $85,727 $85,727 OTHER REVENUE: 4000 Other -PATH 4100 Other -Client Reimbursements OTHER REVENUE TOTAL MHSA FUNDS: 5100 Community Services &Supports Funds MHSA FUNDS TOTAL TOTAL PROGRAM REVENUE 306,519 $306,519 104,258 $104,258 410,777 12,000 $12,000 21,496 $21,496 119,223 $306,519 $12,000 $318,519 $125,754 $125,754 $530,000 Projects for Assistance Transitions from Homelessness(PATH) Kings View Corporation FISCAL YEAR 2018-2019 Exhibit B Page 10 of 35 Budget Categories - Line Item Description (Must be itemized) Total Proposed Budget OEL FTE % SMHS FTE % OEL Admin OEL SMHS Admin SMHS Total PERSONNEL SALARIES: 0001 Program Direction 0002 Clinical Supervisor 0003 Case Managers 0004 Outreach Engagement Linkage (OEL) 0005 Psychiatric Services 0006 Administrative Specialist 0007 Title 0.01 0.64 1.45 1.40 0.21 0.80 0.01 0.16 0.35 0.20 6,452 944 46,430 64,875 38,853 27,040 25,808 1,613 944 11,608 16,219 6,452 $1,888 $58,038 $81,094 $38,853 $27,040 $40,325 $0 SALARY TOTAL 4.51 0.72 $210,402 $36,836 $247,238 PAYROLL TAXES: 0031 FICA/MEDICARE 0032 SUI 0033 Workers Compensation 494 91 121 15,602 3,010 4,014 123 24 32 2,695 546 728 $18,914 $3,671 $4,895 PAYROLL TAX TOTAL $23,332 $4,148 $27,480 EMPLOYEE BENEFITS: 0041 Retirement 0042 Health Insurance (medical,vision,life,dental) 62 145 2,441 15,414 15 36 610 3,853 $3,128 $19,448 EMPLOYEE BENEFITS TOTAL $18,062 $4,514 $22,576 SALARY &BENEFITS GRAND TOTAL $251,796 $45,498 $297,294 FACILITIES/EQUIPMENT EXPENSES: OEL SMHS Total 1010 Rent/Lease Building 1011 Rent/Lease Equipment 1012 Utilities 1013 Building Maintenance 1015 Rent/Lease Vehicles 19,200 2,640 7,200 2,640 11,880 4,800 660 1,800 660 2,970 $24,000 $3,300 $9,000 $3,300 $14,850 FACILITY/EQUIPMENT TOTAL $43,560 $10,890 $54,450 OPERATING EXPENSES: 1060 Telephone 1062 Postage 1066 Office Supplies &Equipment 1069 Program Supplies -Therapeutic 1072 Staff Mileage/vehicle maintenance 1076 Other -Program Supplies -Outreach 1077 Other -Staff Recruitment/Background Checks 7,605 120 6,371 800 4,000 3,000 800 1,902 30 1,593 200 1,000 1,000 200 $9,507 $150 $7,964 $1,000 $5,000 $4,000 $1,000 OPERATING EXPENSES TOTAL $22,696 $5,925 $28,621 FINANCIAL SERVICES EXPENSES: 1082 Liability Insurance 1083 Administrative Overhead 1085 Professional Liability Insurance FINANCIAL SERVICES TOTAL SPECIAL EXPENSES (Consultant/Etc.; 1090 Consultant (network &data management) 1092 Medication Supports 1093 Other -One Time Emergency Housing SPECIAL EXPENSES TOTAL FIXED ASSETS: 1190 Computers &Software FIXED ASSETS TOTAL NON MEDI-CAL CLIENT SUPPORT EXPENSES: 2000 Client Housing Support Expenditures (SFC 70) 2001 Client Housing Operating Expenditures (SFC 71) 2002.1 Clothing,Food &Hygiene (SFC 72) 2002.2 Client Transportation &Support (SFC 72) 2002.3 Education Support (SFC 72) 2002.4 Employment Support (SFC 72) 2002.7 Utility Vouchers (SFC 72) 2002.8 Child Care (SFC 72) NON MEDI-CAL CLIENT SUPPORT TOTAL TOTAL PROGRAM EXPENSES 2,595 25,022 2,884 $30,501 5,435 4,000 10,000 $19,435 1,500 $1,500 26,789 2,500 11,000 500 500 $41,289 $410,777 77.51% Exhibit B Page 11 of 35 753 23,160 721 $24,634 10,565 $10,565 500 $500 21,211 $21,211 $119,223 22.49% $3,348 $48,182 $3,605 $55,135 $16,000 $4,000 $10,000 $30,000 $2,000 $2,000 $48,000 $0 $2,500 $11,000 $500 $500 $0 $0 $62,500 $530,000 MEDI-CAL REVENUE: 3000 Mental Health Services (Individual/Family/Group Therapy) 3100 Case Management 3200 Crisis Services 3300 Medication Support 3400 Collateral 3500 Plan Development 3600 Assessment 3700 Rehabilitation Estimated Medi-Cal Billing Totals Estimated % of Federal Financial Participation Reimbursement Estimated % of Clients Served that will be Medi-Cal Eligible MEDI-CAL REVENUE TOTAL OTHER REVENUE: 4000 Other -PATH 4100 Other -Client Reimbursements OTHER REVENUE TOTAL MHSA FUNDS: 5100 Community Services &Supports Funds MHSA FUNDS TOTAL Units of Service 0 29,341 0 3,789 0 1,590 1,263 41,285 77,268 Rate $2.61 $2.04 $0.00 $4.82 $2.61 $2.61 $2.61 $2.61 50.00% 88.69% TOTAL PROGRAM REVENUE OEL $Amount $0 $0 306,519 $306,519 104,258 $104,258 410,777 Exhibit B Page 12 of 35 SMHS $Amount 59,856 18,263 4,150 3,296 107,754 $193,319 $96,659 $85,727 12,000 $12,000 21,496 $21,496 119,223 Total Total $0 $59,856 $0 $18,263 $0 $4,150 $3,296 $107,754 $193,319 $96,659 $85,727 $306,519 $12,000 $318,519 $125,754 $125,754 $530,000 Projects for Assistance Transitions from Homelessness(PATH) Kings View Corporation FISCAL YEAR 2019-2020 Exhibit B Page 13 of 35 Budget Categories -Total Proposed Budget OEL SMHS OEL SMHS Line Item Description (Must be itemized)FTE %FTE %Admin OEL Admin SMHS Total PERSONNEL SALARIES: 0001 Program Direction 0.01 0.01 953 953 $1,906 0002 Clinical Supervisor 0.64 0.16 46,654 11,664 $58,318 0003 Case Managers 1.45 0.35 65,106 16,227 $81,333 0004 Outreach Engagement Linkage (OEL)1.40 39,042 $39,042 0005 Psychiatric Services 0.21 27,040 $27,040 0006 Administrative Specialist 0.80 0.20 6,485 25,937 1,621 6,485 $40,528 0007 Title $0 SALARY TOTAL 4.51 0.72 $211,217 $36,950 $248,167 PAYROLL TAXES: 0031 FICA/MEDICARE 496 15,662 124 2,703 $18,985 0032 SUI 91 3,010 24 546 $3,671 0033 Workers Compensation 121 4,014 32 728 $4,895 PAYROLL TAX TOTAL $23,394 $4,157 $27,551 EMPLOYEE BENEFITS: 0041 Retirement 62 2,441 15 610 $3,128 0042 Health Insurance (medical,vision,life,dental)145 15,414 36 3,853 $19,448 EMPLOYEE BENEFITS TOTAL $18,062 $4,514 $22,576 SALARY &BENEFITS GRAND TOTAL $252,673 $45,621 $298,294 FACILITIES/EQUIPMENT EXPENSES: 1010 Rent/Lease Building 1011 Rent/Lease Equipment 1012 Utilities 1013 Building Maintenance 1015 Rent/Lease Vehicles FACILITY/EQUIPMENT TOTAL OPERATING EXPENSES: 1060 Telephone 1062 Postage 1066 Office Supplies &Equipment 1069 Program Supplies -Therapeutic 1072 Staff Mileage/vehicle maintenance 1076 Other -Program Supplies -Outreach 1077 Other -Staff Recruitment/Background Checks OPERATING EXPENSES TOTAL OEL 19,200 2,640 7,200 2,640 11,880 $43,560 7,605 120 6,371 800 4,000 3,000 800 $22,696 SMHS 4,800 660 1,800 660 2,970 $10,890 1,902 30 1,593 200 1,000 1,000 200 $5,925 Total $24,000 $3,300 $9,000 $3,300 $14,850 $54,450 $9,507 $150 $7,964 $1,000 $5,000 $4,000 $1,000 $28,621 FINANCIAL SERVICES EXPENSES: 1082 Liability Insurance 1083 Administrative Overhead 1085 Professional Liability Insurance FINANCIAL SERVICES TOTAL SPECIAL EXPENSES (Consultant/Etc): 1090 Consultant (network &data management) 1092 Medication Supports 1093 Other -One Time Emergency Housing SPECIAL EXPENSES TOTAL FIXED ASSETS: 1190 Computers &Software FIXED ASSETS TOTAL NON MEDI-CAL CLIENT SUPPORT EXPENSES: 2000 Client Housing Support Expenditures (SFC 70) 2001 Client Housing Operating Expenditures (SFC 71) 2002.1 Clothing, Food &Hygiene (SFC 72) 2002.2 Client Transportation &Support (SFC 72) 2002.3 Education Support (SFC 72) 2002.4 Employment Support (SFC 72) 2002.7 Utility Vouchers (SFC 72) 2002.8 Child Care (SFC 72) NON MEDI-CAL CLIENT SUPPORT TOTAL TOTAL PROGRAM EXPENSES 2,595 25,022 2,884 $30,501 5,400 4,000 10,000 $19,400 800 $800 26,647 2,500 11,000 500 500 $41,147 $410,777 77.51% Exhibit B Page 14 of 35 753 23,160 721 $24,634 10,600 $10,600 200 $200 21,353 $21,353 $119,223 22.49% $3,348 $48,182 $3,605 $55,135 $16,000 $4,000 $10,000 $30,000 $1,000 $1,000 $48,000 $0 $2,500 $11,000 $500 $500 $0 $0 $62,500 $530,000 Exhibit B Page 15 of 35 OEL SMHS Total MEDI-CAL REVENUE: Units of Service Rate $Amount $Amount Total 3000 Mental Health Services (Individual/Family/Group Therapy) 3100 Case Management 3200 Crisis Services 3300 Medication Support 3400 Collateral 3500 Plan Development 3600 Assessment 3700 Rehabilitation 0 29,341 0 3,789 0 1,590 1,263 41,285 $2.61 $2.04 $0.00 $4.82 $2.61 $2.61 $2.61 $2.61 59,856 18,263 4,150 3,296 107,754 $0 $59,856 $0 $18,263 $0 $4,150 $3,296 $107,754 Estimated Medi-Cal Billing Totals 77,268 $0 $193,319 $193,319 Estimated % of Federal Financial Participation Reimbursement Estimated % of Clients Served that will be Medi-Cal Eligible 50.00% 88.69% $96,659 $96,659 MEDI-CAL REVENUE TOTAL $0 $85,727 $85,727 OTHER REVENUE: 4000 Other -PATH 4100 Other -Client Reimbursements 306,519 12,000 $306,519 $12,000 OTHER REVENUE TOTAL $306,519 $12,000 $318,519 MHSA FUNDS: 5100 Community Services &Supports Funds 104,258 21,496 $125,754 MHSA FUNDS TOTAL $104,258 $21,496 $125,754 TOTAL PROGRAM REVENUE 410,777 119,223 $530,000 Exhibit B Page 16 of 35 Projects for Assistance Transition from Homelessness (PATH) Kings View Corporation Fiscal Year 2015-2016 PROGRAM EXPENSES PERSONNEL SALARIES Annual Amount Line 0001 ProgramDirection $5,339 0.06 FTE Provides program and clinical direction, maintains collaborative relationships with other entities and agencies. Line0002 Clinical Supervisor:$54,600 0.80 FTE Provides clinical supervision of all staff including interns. Line0003 Case managers $76,424 1.75 FTE Provides case management services Line0004 OutreachEngagement Linkage:$36,607 1.40 FTE Provides Outreach and engagement services,provides linkage to needed services Line0005 Psychiatric Services $27,040 0.21 FTE Provides Medication services for consumers Line 0006 Administrative Specialist $37,815 1.0 FTE provides reception, medical records and other needed support tasks for the program and consumers SALARY TOTAL $237,825 PAYROLL TAXES : Line 0031 FICA/MEDICARE - Employer share $18,194 Line 0032 SUI $3,566 Line 0033 Workers Compensation $4,757 PAYROLL TAX TOTAL $26,517 EMPLOYEE BENEFITS Line 0041 Retirement -Employer shareof 401 (K)$3,051 Line0042 Medical,Dental, Vision,Life - Employershare $19,026 Calculated on actual plans chosen by current employees assumes continued employment of existing staff Employee Benefits equal 9.3%of Salary Total (Lines 0001 through 0006) EMPLOYEE BENEFITS TOTAL:$22,077 SALARY &BENEFITS GRAND TOTAL $286,419 FACILITIES/EQUIPMENT EXPENSES Exhibit B Page 17 of 35 Line 1010 Rent/Lease Building $24,000 This amount is calculated at 2,500 square feet at 0.80 per Sq.foot.The current location ofthe PATH program will be demolished for the High Speed Rail. We are currently working with realtors to find a new location. Line 1011 Rent/Lease Equipment $3,875 The annual cost to lease a copier. Line 1012 Utilities $9,000 The annual cost of gas and electric Line 1013 Building Maintenance $3,500 The annual cost of janitorial services and minor building repairs. Line 1015 Rent/Lease Vehicles $14,850 The annual cost to lease 2 cars and one van,this line includes license and registration fees. FACILITIES/EQUIPMENT TOTAL $55,225 OPERATING EXPENSES Line 1060 Telephone $9,907 The annual cost of telephone services, land lines, long distance, cell phones and data connectivity Line 1062 Postage $150 Line 1066 Office Supplies &Equipment $8,104 This includes all supplies used by staff in the course of providing service to consumers Line 1069 Program Supplies -Therapeutic $1,000 Supplies used consumers suchas workbooks,journals and art supplies Line 1072 Staff Mileage/vehicle maintenance $5,000 This includes vehicle maintenance costs,fuel costs and Staff reimbursement for using a personal vehicle paid at The IRS rate of 0.575 per mile. Line 1076 Other -Program Supplies -Outreach $4,000 Supplies provided to homeless consumers bythe Outreach Engagement Linkage Team Line 1077 Other -Staff Recruitment/Intern Background Checks $1,000 Thoroughbackgroundchecks are required,this amount will fund 20-25 checks OPERATING EXPENSES TOTAL $29,161 FINANCIAL SERVICES Line 1082 Liability Insurance $3,348 Includes general liability and auto insurance Line 1083 Administrative Overhead (Corporate Indirect)$48,182 10%on all other expenses, provides HR,Payroll, Fiscal 17 Exhibit B Page 18 of 35 Management, Accounts Payable and other administrative functions. Line 1085 Professional Liability $3,500 Includes the annual cost of Professional liability insurance FINANCIAL SERVICES TOTAL $55,030 SPECIAL EXPENSES Line 1090 Network & Data Management $16,000 Information Services provides the following: Managed InternetService Provider SPAM, virus,content filtering of e-mail & web services. HIPAA compliant configuration of firewall & intrusion detection systems. Quality of service controls. Network & Desktop Management Installation,maintenance &administration of servers,routers, switches, wiring/cables & other related equipment. Installation, maintenance & repair of desktop PCs, laptops, printers & other related equipment. Online, onsite, phone-based & emergency support-24/7 support Project Management For both application& technology;managementof the planning, design,development,implementation,maintenance& support phases of a project.Post implementationqualityassurance Technology Procurement Purchaseequipment, software& other services from approved &authorized vendors Telecommunications Management Installation/maintenance/management of international, national, state, metro, campus & local area networks. High definition video systems for bothIP,Traditional &ISDN networks Strategic TechnologyPlanning Budgetprojections,technologyassessment& risk management System Documentation Network diagrams,policies,procedures,floorplans,manuals& desktop configurations Application/Data Hosting Access to applications suchas Office Professional,Adobe Reader, WinZip.Data files and documents storedin secured data center, daily/weekly backups.Encryption (256 bit)of email for sensitive information.Access to data/documents 24/7. Line 1092 Medication Supports $4,000 This includesthe purchaseof medicationsfor consumerswith no other ability to pay. Consumersare enrolled in Patient Assistance Program until they obtain Medi-Cal Line 1093 Other- Onetime Emergency Housing $10,000 18 Exhibit B Page 19 of 35 SPECIAL EXPENSES TOTAL $30,000 FIXED ASSETS Line 1190 Computers &Software $4,665 Replacementcost for anticipatedequipmentfailure, many Computersystems forthis programare 5 or more yearsold, the costs for HMIS enrollment and user licenses are included here FIXED ASSETS TOTAL $4,665 NON MEDICAL CLIENT SUPPORT EXPENSES Line 2000 Client Housing Support Expenditures $55,000 Cost of non-emergency housing for consumers Line 2002.1 Clothing,Food&Hygiene $2,500 Purchase of food, clothing and hygiene items for consumers Line 2002.2 Client Transportation &Support $11,000 Monthly bus passes and tokens for consumers Line 2002.3 Education Support $500 Assist with education expenses such as books and registration Line 2002.4 Employment Support $500 Costof employment assistance suchas DMV records,ID Cards or birth certificates NON MEDI-CAL CLIENT SUPPORT EXPENSES TOTAL $69,500 TOTAL PROGRAM EXPENSES $530,000 PROGRAM REVENUE Line 3000-3700 Medi-Cal Revenue Total $85,727 Based ona report ofthe last 5 years of actual services provided and adjusted for changes in staff,clinical supervision and program goals.30 expected clients. Line 4000 Other - PATH $306,519 Based on last year's allocation Line 4100 Other -ClientRent&Transportation Reimbursements $12,000 Based on current program collection practices Line 5000 MHSA CSS Funds $125,756 TOTAL PROGRAM REVENUE $530,000 Exhibit B Page 20 of 35 Projects for Assistance Transition from Homelessness (PATH) Kings View Corporation Fiscal Year 2016-2017 PROGRAM EXPENSES PERSONNEL SALARIES Annual Amount Line 0001 Program Direction $5,472 0.06 FTE Provides program and clinical direction, maintains collaborative relationships with other entities and agencies. Line 0002 Clinical Supervisor:$55,965 0.80 FTE Provides supervision of all staff including interns. Line 0003 Case managers $78,334 1.75 FTE Provides case management services Line 0004 Outreach Engagement Linkage:$37,522 1.40 FTE Provides Outreach and engagement services, provides linkage to needed services Line 0005 Psychiatric Services $27,040 0.21 FTE Provides Medication services for consumers Line 0006 Administrative Specialist $38,760 1.0FTEprovides reception,medical recordsand other neededsupporttasks for the programand consumers SALARY TOTAL $243,093 PAYROLL TAXES : Line 0031 FICA/MEDICARE -Employer share $18,597 Line 0032 SUI $2,917 Line 0033 Workers Compensation $4,862 PAYROLL TAX TOTAL $26,376 EMPLOYEE BENEFITS Line 0041 Retirement -Employer share of 401 (K)$3,128 Line 0042 Medical,Dental,Vision,Life-Employer share $19,447 Calculated on actual plans chosen by current employees assumes continued employment of existing staff Employee Benefits equal 9.3%of Salary Total (Lines 0001 through 0006) EMPLOYEE BENEFITS TOTAL:$22,575 SALARY &BENEFITS GRAND TOTAL $292,044 20 Exhibit B Page 21 of 35 FACILITIES/EQUIPMENT EXPENSES Line 1010 Rent/Lease Building $24,000 This amount is calculated at 2,500 square feet at 0.80 per Sq.foot.The current location ofthe PATH program will be demolished forthe High SpeedRail. We are currently workingwith realtorsto find a new location. Line 1011 Rent/Lease Equipment $3,875 The annual cost to lease a copier. Line 1012 Utilities $9,000 The annual cost of gas and electric Line 1013 Building Maintenance $3,575 The annual cost of janitorial services and minor building repairs. Line 1015 Rent/Lease Vehicles $14,850 The annual cost to lease 2 cars and one van,this line includes license and registration fees. FACILITIES/EQUIPMENT TOTAL $55,300 OPERATING EXPENSES Line 1060 Telephone $9,907 The annual cost of telephone services, land lines, long distance,cell phones and data connectivity Line 1062 Postage $150 Line 1066 Office Supplies &Equipment $7,964 This includes all suppliesusedby staffinthe courseof providing service to consumers Line 1069 Program Supplies -Therapeutic $1,000 Supplies used consumers such as workbooks,journals and art supplies Line 1072 StaffMileage/vehicle maintenance $5,000 This includes vehicle maintenance costs,fuel costs and Staff reimbursement for using a personal vehicle paid at The IRS rate of 0.575 per mile. Line 1076 Other -Program Supplies -Outreach $4,000 Supplies provided to homeless consumers by the Outreach Engagement Linkage Team Line 1077 Other -StaffRecruitment/InternBackgroundChecks $1,000 Thorough background checksare required,this amount will fund 20-25 checks OPERATING EXPENSES TOTAL $29,021 FINANCIAL SERVICES Line 1082 Liability Insurance $3,348 21 Exhibit B Page 22 of 35 Includes general liability and auto insurance Line 1083 Administrative Overhead (Corporate Indirect)$48,182 10%on all other expenses,provides HR,Payroll,Fiscal Management,Accounts Payable andother administrative functions. Line 1085 Professional Liability $3,605 Includes the annual cost of Professional liability insurance FINANCIAL SERVICES TOTAL $55,135 SPECIAL EXPENSES Line 1090 Network &Data Management $16,000 Information Services provides the following: Managed Internet Service Provider SPAM, virus, content filtering of e-mail & web services. HIPAAcompliantconfigurationof firewall & intrusion detection systems. Quality of service controls. Network & Desktop Management Installation, maintenance &administration of servers, routers, switches,wiring/cables &other related equipment.Installation, maintenance & repairof desktop PCs,laptops,printers & other relatedequipment. Online, onsite, phone-based& emergency support-24/7 support Project Management For both application &technology;management ofthe planning, design,development,implementation,maintenance &support phases of a project.Post implementation quality assurance Technology Procurement Purchase equipment,software &other services from approved &authorized vendors Telecommunications Management Installation/maintenance/management of international,national, state,metro,campus &local area networks.Fligh definition video systems for both IP,Traditional &ISDN networks Strategic Technology Planning Budget projections,technology assessment &risk management System Documentation Network diagrams,policies,procedures,floor plans,manuals & desktop configurations Application/Data Hosting Access to applications such as Office Professional,Adobe Reader, WinZip.Data files and documents stored in secured data center, daily/weekly backups.Encryption (256 bit)of email for sensitive information.Access to data/documents 24/7. Line 1092 Medication Supports $4,000 This includes the purchase of medications for consumers with 22 Exhibit B Page 23 of 35 no other ability to pay.Consumers are enrolled in Patient Assistance Program untiltheyobtain Medi-Cal Line 1093 Other -One time Emergency Housing $10,000 SPECIALEXPENSESTOTAL $30,000 FIXED ASSETS Line 1190 Computers &Software $4,000 Replacement costfor anticipated equipment failure,many Computer systems for this program are 5or more years old the costs for HMIS enrollment and user licenses are included here FIXED ASSETS TOTAL $4,000 NON MEDI-CAL CLIENT SUPPORT EXPENSES Line 2000 Client Housing Support Expenditures $50,000 Cost of non-emergency housing for consumers Line 2002.1 Clothing,Food &Hygiene $2,500 Purchase of food, clothing and hygiene items for consumers Line 2002.2 Client Transportation &Support $11,000 Monthly bus passes and tokens for consumers Line 2002.3 Education Support $500 Assist with education expenses such as books and registration Line 2002.4 Employment Support $500 Cost of employment assistance suchas DMV records,ID Cards or birth certificates NON MEDI-CAL CLIENT SUPPORT EXPENSES TOTAL $64,500 TOTAL PROGRAM EXPENSES $530,000 PROGRAM REVENUE Line 3000-3700 Medi-Cal Revenue Total $85,727 Based on a report of the last 5 years of actual services provided and adjusted for changes in staff,clinical supervision and program goals.30 expected clients. Line 4000 Other-PATH $306,519 Based on last year's allocation Line 4100 Other -Client Rent &Transportation Reimbursements $12,000 Basedon current program collectionpractices Line 5000 MHSA CSS Funds $125,756 TOTAL PROGRAM REVENUE $530,000 Exhibit B Page 24 of 35 Projects for Assistance Transition from Homelessness (PATH) Kings View Corporation Fiscal Year 2017-2018 PROGRAM EXPENSES PERSONNEL SALARIES Annual Amount Line 0001 Program Direction $1,870 0.02FTE Provides program andclinical direction,maintains collaborative relationships withotherentitiesand agencies. Line 0002 Clinical Supervisor:$57,364 0.80FTE Provides supervision of all staff including interns. Line 0003 Case managers $80,292 1.75 FTE Provides case management services Line 0004 Outreach Engagement Linkage:$38,460 1.40 FTE Provides Outreach and engagement services, provides linkage to needed services Line 0005 Psychiatric Services $27,040 0.21 FTE Provides Medication services for consumers Line 0006 Administrative Specialist $39,728 1.0 FTE provides reception,medical recordsand other needed support tasks for the program and consumers SALARY TOTAL $244,754 PAYROLL TAXES : Line 0031 FICA/MEDICARE -Employer share $18,724 Line0032 SUI $3,671 Line 0033 Workers Compensation $4,895 PAYROLL TAX TOTAL $27,290 EMPLOYEE BENEFITS Line 0041 Retirement -Employer share of 401 (K)$3,128 Line 0042 Medical,Dental,Vision,Life -Employer share $19,447 Calculatedon actual plans chosenby current employees assumescontinuedemploymentof existing staff Employee Benefits equal 9.7%of Salary Total (Lines 0001 through 0006) EMPLOYEE BENEFITS TOTAL:$22,575 SALARY &BENEFITS GRAND TOTAL $294,619 FACILITIES/EQUIPMENT EXPENSES Line 1010 Rent/Lease Building $24,000 24 Exhibit B Page 25 of 35 This amount is calculated at 2,500 square feet at 0.80 per Sq.foot.The current location of the PATH program will be demolished for the High Speed Rail. We are currently workingwith realtorsto find a new location. Line 1011 Rent/Lease Equipment $3,300 The annual cost to lease a copier. Line 1012 Utilities $9,000 The annual cost of gas and electric Line 1013 Building Maintenance $3,575 The annualcost ofjanitorial servicesand minor building repairs. Line 1015 Rent/Lease Vehicles $14,850 The annual cost to lease 2 cars and one van,this line includes license and registration fees. FACILITIES/EQUIPMENT TOTAL $54,725 OPERATING EXPENSES Line 1060 Telephone $9,907 The annualcost of telephone services,land lines, long distance, cell phones and data connectivity Line 1062 Postage $150 Line 1066 Office Supplies &Equipment $7,964 This includes all supplies usedby staff inthe courseof providing service to consumers Line 1069 Program Supplies -Therapeutic $1,000 Supplies used consumers such as workbooks,journals and art supplies Line 1072 Staff Mileage/vehicle maintenance $5,000 This includes vehicle maintenance costs,fuel costs and Staff reimbursement for using a personal vehicle paid at The IRS rate of 0.575 per mile. Line 1076 Other -Program Supplies -Outreach $4,000 Supplies provided to homeless consumers by the Outreach Engagement Linkage Team Line 1077 Other- Staff Recruitment/Intern Background Checks $1,000 Thorough background checks are required,this amount will fund 20-25 checks OPERATING EXPENSES TOTAL $29,021 FINANCIAL SERVICES Line 1082 Liability Insurance $3,348 Includes general liability and auto insurance Line 1083 Administrative Overhead (Corporate Indirect)$48,182 10%on all other expenses,provides HR,Payroll,Fiscal Management,Accounts Payable and other administrative 25 Exhibit B Page 26 of 35 functions. Line 1085 Professional Liability $3,605 Includes the annual cost of Professional liability insurance FINANCIAL SERVICES TOTAL $55,135 SPECIAL EXPENSES Line 1090 Network & Data Management $16.000 Information Services provides the following: Managed Internet Service Provider SPAM,virus,content filtering of e-mail & web services. HIPAAcompliantconfigurationof firewall & intrusion detection systems. Quality of service controls. Network & Desktop Management Installation,maintenance &administration of servers,routers, switches,wiring/cables & other related equipment.Installation, maintenance & repairof desktop PCs,laptops,printers & other relatedequipment. Online, onsite, phone-based& emergency support-24/7 support Project Management Forboth application &technology;management ofthe planning, design,development,implementation,maintenance &support phasesof a project.Post implementation quality assurance Technology Procurement Purchase equipment,software &other services from approved &authorized vendors Telecommunications Management Installation/maintenance/management of international, national, state,metro,campus& localarea networks.High definition video systems forboth IP,Traditional &ISDN networks Strategic TechnologyPlanning Budget projections,technology assessment &risk management System Documentation Network diagrams,policies,procedures,floor plans,manuals & desktop configurations Application/Data Hosting Access to applications such as Office Professional,Adobe Reader. WinZip.Data files and documents stored in secured data center, daily/weekly backups.Encryption (256 bit)of email for sensitive information.Access to data/documents 24/7. Line 1092 Medication Supports $4,000 This includes the purchase of medications for consumers with noother ability to pay.Consumers are enrolled in Patient Assistance Program until they obtain Medi-Cal Line 1093 Other -One time Emergency Housing $10,000 26 Exhibit B Page 27 of 35 SPECIAL EXPENSES TOTAL $30,000 FIXED ASSETS Line 1190 Computers &Software $2,000 Replacement costfor anticipated equipment failure,many Computer systems for this program are 5or more years old the costs for HMIS enrollment and user licenses are included here FIXED ASSETS TOTAL $2,000 NON MEDICAL CLIENT SUPPORT EXPENSES Line 2000 Client Housing Support Expenditures $50,000 Cost of non-emergency housing for consumers Line 2002.1 Clothing,Food &Hygiene $2,500 Purchase of food, clothing and hygiene items for consumers Line 2002.2 Client Transportation &Support $11,000 Monthly bus passes and tokens for consumers Line 2002.3 Education Support $500 Assist with education expenses such as books and registration Line 2002.4 Employment Support $500 Costof employment assistance suchas DMV records,ID Cards or birth certificates NON MEDI-CAL CLIENT SUPPORT EXPENSES TOTAL $64,500 TOTAL PROGRAM EXPENSES $530,000 PROGRAM REVENUE Line 3000-3700 Medi-Cal Revenue Total $85,727 Based on a report of the last 5 years of actual services provided and adjusted for changes in staff,clinical supervision and program goals.30 expected clients. Line4000 Other-PATH $306,518 Based on last year's allocation Line 4100 Other -Client Rent &Transportation Reimbursements $12,000 Based on current program collection practices Line5000 MHSA CSSFunds $125,755 TOTAL PROGRAM REVENUE $530,000 27 Exhibit B Page 28 of 35 Projects for Assistance Transition from Homelessness (PATH) Kings View Corporation Fiscal Year 2018-2019 PROGRAM EXPENSES PERSONNEL SALARIES Annual Amount Line 0001 Program Direction $1,888 0.02FTE Provides program andclinical direction,maintains collaborative relationships with other entities and agencies. Line 0002 Clinical Supervisor:$58,038 0.80 FTE Provides supervision of all staff including interns. Line 0003 Case managers $81,094 1.75 FTE Provides case management services Line 0004 Outreach Engagement Linkage:$38,853 1.40 FTE Provides Outreach and engagement services, provides linkage to needed services Line 0005 Psychiatric Services $27,040 0.21 FTE Provides Medication services for consumers Line 0006 Administrative Specialist $40,325 1.0 FTE provides reception,medical recordsand other needed support tasks for the program and consumers SALARY TOTAL $247,238 PAYROLL TAXES : Line 0031 FICA/MEDICARE -Employer share $18,914 Line 0032 SUI $3,671 Line 0033 Workers Compensation $4,895 PAYROLL TAX TOTAL $27,480 EMPLOYEE BENEFITS Line 0041 Retirement -Employer share of 401 (K)$3,128 Line 0042 Medical,Dental,Vision,Life -Employer share $19,448 Calculatedon actual plans chosen by current employees assumes continued employment of existing staff Employee Benefits equal 9.3%of Salary Total (Lines 0001 through 0006) EMPLOYEE BENEFITS TOTAL:$22,576 SALARY &BENEFITS GRAND TOTAL $297,294 FACILITIES/EQUIPMENT EXPENSES Line 1010 Rent/Lease Building $24,000 28 Exhibit B Page 29 of 35 This amount is calculated at 2,500 square feet at 0.80 per Sq.foot.The current location of the PATH program will be demolishedfor the High Speed Rail. We are currently workingwith realtors to finda new location. Line 1011 Rent/Lease Equipment $3,300 The annual cost to lease a copier. Line 1012 Utilities $9,000 The annual cost of gas and electric Line 1013 Building Maintenance $3,300 The annual costofjanitorialservicesandminorbuilding repairs. Line 1015 Rent/Lease Vehicles $14,850 The annual cost to lease 2 cars and one van,this line includes license and registration fees. FACILITIES/EQUIPMENT TOTAL $54,450 OPERATING EXPENSES Line 1060 Telephone $9,507 The annual cost of telephone services, land lines, long distance,cell phones and data connectivity Line 1062 Postage $150 Line 1066 Office Supplies &Equipment $7,964 This includes all supplies used bystaffinthe course of providing service to consumers Line 1069 Program Supplies -Therapeutic $1,000 Supplies used consumers such as workbooks,journals and art supplies Line 1072 Staff Mileage/vehicle maintenance $5,000 This includes vehicle maintenance costs,fuel costs and Staffreimbursementfor usinga personal vehicle paid at The IRS rate of 0.575 per mile. Line 1076 Other -Program Supplies -Outreach $4,000 Supplies provided to homeless consumers by the Outreach Engagement Linkage Team Line 1077 Other- Staff Recruitment/Intern Background Checks $1,000 Thorough background checks are required,this amount will fund 20-25 checks OPERATING EXPENSES TOTAL $28,621 FINANCIAL SERVICES Line 1082 Liability Insurance $3,348 Includesgeneral liabilityand auto insurance Line 1083 Administrative Overhead (Corporate Indirect)$48,182 10%o onallother expenses,provides HR,Payroll,Fiscal Management,Accounts Payable and other administrative 29 Exhibit B Page 30 of 35 functions. Line 1085 Professional Liability $3,605 Includes the annual cost of Professional liability insurance FINANCIAL SERVICES TOTAL $55,135 SPECIAL EXPENSES Line 1090 Network &Data Management $16,000 Information Services provides the following: Managed Internet Service Provider SPAM, virus, content filtering of e-mail & web services. HIPAA compliant configuration of firewall &intrusion detectionsystems. Qualityof service controls. Network & Desktop Management Installation,maintenance &administration of servers, routers, switches,wiring/cables &other related equipment.Installation, maintenance &repairof desktop PCs,laptops,printers &other related equipment.Online,onsite,phone-based &emergency support-24/7 support Project Management For both application &technology;management of the planning, design,development, implementation,maintenance &support phases ofa project.Post implementation quality assurance Technology Procurement Purchase equipment,software &other services from approved &authorized vendors Telecommunications Management Installation/maintenance/management of international,national, state,metro,campus &local area networks.High definition video systems for both IP,Traditional &ISDN networks Strategic Technology Planning Budget projections,technology assessment &risk management System Documentation Network diagrams,policies,procedures,floor plans,manuals & desktop configurations Application/Data Hosting Access to applications such as Office Professional,Adobe Reader, WinZip.Data files and documents stored in secured data center, daily/weekly backups.Encryption (256 bit)of email for sensitive information.Access to data/documents 24/7. Line 1092 Medication Supports $4,000 This includes the purchase of medications for consumers with no other ability to pay.Consumers are enrolled in Patient AssistanceProgramuntil they obtain Medi-Cal Line 1093 Other -One time Emergency Housing $10,000 30 Exhibit B Page 31 of 35 SPECIALEXPENSESTOTAL $30,000 FIXED ASSETS Line 1190 Computers &Software $2,000 Replacement costfor anticipated equipment failure,many Computer systems for this program are5or more years old the costs for HMIS enrollment and user licenses are included here FIXED ASSETS TOTAL $2,000 NON MEDI-CAL CLIENT SUPPORT EXPENSES Line 2000 Client Housing Support Expenditures $48,000 Cost of non-emergency housing for consumers Line 2002.1 Clothing,Food &Hygiene $2,500 Purchase of food, clothing and hygiene items for consumers Line 2002.2 Client Transportation &Support $11,000 Monthly bus passes and tokens for consumers Line 2002.3 Education Support $500 Assist with education expenses such as books and registration Line 2002.4 Employment Support $500 Costof employment assistance suchas DMV records,ID Cards or birth certificates NON MEDI-CAL CLIENT SUPPORT EXPENSES TOTAL $62,500 TOTAL PROGRAM EXPENSES $530,000 PROGRAM REVENUE Line 3000-3700 Medi-Cal Revenue Total $85,727 Based on a report of the last 5 years of actual services provided and adjusted for changes in staff,clinical supervision and program goals.30 expected clients. Line4000 Other-PATH $306,519 Based on last year's allocation Line 4100 Other -Client Rent &Transportation Reimbursements $12,000 Based on current program collection practices Line 5000 MHSA CSS Funds $125,756 TOTAL PROGRAM REVENUE $530,000 31 Exhibit B Page 32 of 35 Projects for Assistance Transition from Homelessness (PATH) Kings View Corporation Fiscal Year 2019 -2020 PROGRAM EXPENSES PERSONNEL SALARIES Annual Amount Line 0001 Program Direction $1,906 0.02FTE Provides programandclinical direction,maintains collaborativerelationshipswith other entities and agencies. Line 0002 Clinical Supervisor:$58,318 0.80FTE provides supervision of all staff including interns. Line 0003 Case managers $81,333 1.75 FTE Provides case management services Line 0004 Outreach Engagement Linkage:$39,042 1.40 FTE Provides Outreach and engagement services, provides linkage to needed services Line 0005 Psychiatric Services $27,040 0.21 FTE Provides Medication services for consumers Line 0006 Administrative Specialist $40,528 1.0 FTEprovides reception,medical recordsandother neededsupport tasks for the programand consumers SALARY TOTAL $248,167 PAYROLL TAXES : Line 0031 FICA/MEDICARE -Employer share $18,985 Line 0032 SUI $3,671 Line 0033 Workers Compensation $4,895 PAYROLL TAX TOTAL $27,551 EMPLOYEE BENEFITS Line 0041 Retirement -Employer share of 401 (K)$3,128 Line 0042 Medical,Dental,Vision,Life -Employer share $19,448 Calculatedon actual plans chosen by current employees assumescontinuedemploymentof existing staff Employee Benefits equal 9.3%of Salary Total (Lines 0001 through 0006) EMPLOYEE BENEFITS TOTAL:$22,576 SALARY &BENEFITS GRAND TOTAL $298,294 FACILITIES/EQUIPMENT EXPENSES Line 1010 Rent/Lease Building $24,000 32 Exhibit B Page 33 of 35 This amount is calculated at 2,500 square feet at 0.80 per Sq.foot.The current location of the PATH program will be demolished forthe HighSpeedRail. Weare currently workingwithrealtorsto finda new location. Line 1011 Rent/Lease Equipment $3,300 The annual cost to lease a copier. Line 1012 Utilities $9,000 The annual cost of gas and electric Line 1013 Building Maintenance $3,300 The annual costofjanitorial services andminorbuilding repairs. Line 1015 Rent/LeaseVehicles $14,850 The annual cost to lease 2 cars and one van,this line includes license and registration fees. FACILITIES/EQUIPMENT TOTAL $54,450 OPERATING EXPENSES Line 1060 Telephone $9,507 The annual cost of telephone services,land lines, long distance,cell phones and data connectivity Line 1062 Postage $150 Line 1066 Office Supplies &Equipment $7,964 This includes all supplies usedbystaffinthe course of providing service to consumers Line 1069 Program Supplies -Therapeutic $1-000 Supplies used consumers such as workbooks,journals and art supplies Line 1072 Staff Mileage/vehicle maintenance $5,000 This includes vehicle maintenance costs,fuel costs and Staff reimbursement for using a personal vehicle paid at The IRS rate of 0.575 per mile. Line 1076 Other -Program Supplies -Outreach $4,000 Supplies provided to homeless consumers by the Outreach Engagement Linkage Team Line 1077 Other -Staff Recruitment/Intern Background Checks Thorough background checks are required,this amount will fund 20-25 checks 000 OPERATINGEXPENSESTOTAL $28,621 FINANCIAL SERVICES Line 1082 Liability Insurance $3,348 Includes generalliabilityand auto insurance Line 1083 Administrative Overhead (Corporate Indirect)$48,182 10%>onallother expenses,provides HR,Payroll,Fiscal Management,Accounts Payable and other administrative Exhibit B Page 34 of 35 functions. Line 1085 Professional Liability $3,605 Includes the annual cost of Professional liability insurance FINANCIAL SERVICES TOTAL $55,135 SPECIAL EXPENSES Line 1090 Network & Data Management $16,000 Information Services provides the following: Managed Internet Service Provider SPAM, virus,content filtering of e-mail & web services. HIPAA compliant configuration of firewall & intrusion detection systems. Quality of service controls. Network & Desktop Management Installation,maintenance &administration of servers,routers, switches,wiring/cables & otherrelated equipment.Installation, maintenance & repairof desktop PCs,laptops,printers & other relatedequipment.Online, onsite, phone-based& emergency support-24/7 support Project Management Forboth application &technology;management ofthe planning, design,development,implementation,maintenance & support phases of a project.Post implementation quality assurance Technology Procurement Purchase equipment,software &other services from approved &authorized vendors Telecommunications Management Installation/maintenance/management of international,national, state,metro,campus& localarea networks.High definition video systems for both IP,Traditional &ISDN networks Strategic Technology Planning Budget projections,technology assessment & risk management System Documentation Network diagrams,policies,procedures,floor plans,manuals & desktop configurations Application/Data Hosting Access to applications such as Office Professional,Adobe Reader, WinZip.Data files and documents stored in secured data center, daily/weekly backups.Encryption (256 bit)of email for sensitive information.Access to data/documents 24/7. Line 1092 Medication Supports $4,000 This includes the purchase of medications for consumers with noother ability to pay.Consumers are enrolled in Patient Assistance Program untiltheyobtain Medi-Cal Line 1093 Other -One time Emergency Housing $10,000 34 Exhibit B Page 35 of 35 SPECIALEXPENSESTOTAL $30,000 FIXED ASSETS Line 1190 Computers &Software -the costs for HMIS enrollment $1,000 and user licenses are included FIXEDASSETS TOTAL $1,000 NON MEDI-CAL CLIENT SUPPORT EXPENSES Line 2000 Client Housing Support Expenditures $48,000 Cost of non-emergency housing for consumers Line 2002.1 Clothing,Food &Hygiene $2,500 Purchase of food, clothing and hygiene items for consumers Line 2002.2 Client Transportation &Support $11 -000 Monthlybus passes and tokens for consumers Line 2002.3 Education Support $500 Assist with education expenses such as books and registration Line 2002.4 Employment Support $500 Costof employment assistance suchas DMV records,ID Cards or birth certificates NON MEDI-CALCLIENT SUPPORT EXPENSES TOTAL $62,500 TOTAL PROGRAM EXPENSES $530,000 PROGRAM REVENUE Line 3000-3700 Medi-Cal Revenue Total $85,727 Based on a report of the last 5 years of actual services provided and adjusted for changes in staff,clinical supervision and program goals.30 expected clients. Line 4000 Other -PATH $306,519 Based on last year's allocation Line 4100 Other -Client Rent &Transportation Reimbursements $12,000 Based on current program collection practices Line 5000 MHSA CSS Funds $125,756 TOTAL PROGRAM REVENUE $530,000 35 Exhibit C Page 1 of 3 Documentation Standards For Client Records The documentation standards are described below under key topics related to client care. All standards must be addressed in the client record;however,there is no requirement that the record have a specific document or section addressing these topics. A.Assessments 1.fhe following areas will be included as appropriate as a part of a comprehensive client record. • Relevant physical health conditions reported by the client will be prominently identified and updated as appropriate. •Presenting problems and relevant conditions affecting the client's physical health and mental health status will be documented,for example:living situation,daily activities,and social support. •Documentation will describe client's strengths in achieving client plan goals. • Special status situations that present a risk to clients or others will be prominently documented and updated as appropriate. •Documentations will include medications that have been described by mental health plan physicians, dosage of each medication, dates of initial prescriptions and refills,and documentations of informed consent for medications. • Client self report of allergies and adverse reactions to medications, or lack of known allergies/sensitivities will be clearly documented. • A mental health history will be documented, including: previous treatment dates, providers, therapeutic interventions and responses, sources of clinical data, relevant family information and relevant results of relevant lab tests and consultations reports. • For children and adolescents, pre-natal and perinatal events and complete developmental history will be documented. •Documentations will include past and present use of tobacco, alcohol, and caffeine, as well as illicit,prescribed and over-the-counter drugs. • A relevant mental status examination will be documented. • A five axis diagnosis from the most current DSM, or a diagnosis from the most current ICD,will be documented,consistent with the presenting problems,history mental status evaluation and/or other assessment data. 2.Timeliness/Frequency Standard for Assessment • An assessment will be completed at intake and updated as needed to document changes in the client's condition. • Client conditions will be assessed at least annually and. in most cases,at more frequent intervals. 0374 ddbh Exhibit C Page 2 of 3 B.Client Plans 1.Client plans will: • have specific observable and/or specific quantifiable goals •identify the proposed type(s)of intervention •have a proposed duration of intervention(s) • be signed (or electronic equivalent)by: * the person providing the service(s).or * a person representing a team or program providing services,or * a person representing the MHP providing services *when the client plan is used to establish that the services are provided under the direction of an approved category of staff, and if the below staff are not the approved category. * a physician * a licensed/"waivered"psychologist * a licensed/"associate"social worker * a licensed/registered/marriage and family therapist or * a registered nurse •In addition. *client plans will be consistent with the diagnosis,and the focus of intervention will be consistent with the client plan goals,and there will be documentation of the client's participation in and agreement with the plan.Examples of the documentation include,but are not limited to,reference to the client's participation and agreement in the body of the plan,client signature on the plan, or a description of the client's participation and agreement in progress notes. *client signature on the plan will be used as the means by which the CONTRACTOR(S)documents the participation of the client *when the client's signature is required on the client plan and the client refuses or is unavailable for signature,the client plan will include a written explanation of the refusal or unavailability. • The CONTRACTOR(S)will give a copy of the client plan to the client on request. 2.Timeliness/Frequency of Client Plan: • Will be updated at least annually •The CONTRACTOR(S)will establish standards for timeliness and frequency for the individual elements of the client plan described in item 1. C.Progress Notes 1.Items that must be contained in the client record related to the client's progress in treatment include: • The client record will provide timely documentation of relevant aspects of client care 0374 ddbh Exhibit C Page 3 of 3 •Mental health staff/practitioners will use client records to document client encounters, including relevant clinical decisions and interventions • All entries in the client record will include the signature of the person providing the service (or electronic equivalent);the person's professional degree,licensure or job title; and the relevant identification number,if applicable • All entries will include the date services were provided • The record will be legible • The client record will document follow-up care,or as appropriate,a discharge summary 2.Timeliness/Frequency of Progress Notes: Progress notes shall be documented at the frequency by type of service indicated below: A.Every Service Contact •Mental Health Services •Medication Support Services •Crisis Intervention 0374 d dbh PROGRAM OBJECTIVES Exhibit D Page 1 of 2 The following items listed below represent program goals to be tracked and achieved by vendor during the contract term. The programs success will be based on the number of goals itcan achieve,resulting from performance outcomes.The selected vendor will utilize a computerized tracking system with which outcome measures and other relevant client data,such as demographics,will be maintained and reports provided to the County on a quarterly and as requested basis. Program objectives are as follows: 1.Reduce frequency of homelessness for each client.Vendor will provide most recent 12 month history for each client which will be used as baseline data. Reports and data will be submitted on a monthly basis. 2.Reduce frequency of hospitalizations for each client.DBH will provide most recent 12 month history as it relates to Managed Care for each client which will be used as baseline data.Reports and data will be submitted on a monthly basis. 3.Reduce frequency of access to crisis services as provided by the Intensive Services Division for each client.DBH will provide most recent 12 month history for each client which will be used as baseline data.Reports and data will be submitted by Vendor on a monthly basis. 4.Reduce frequency of incarceration for each client. Vendor will provide, through client self-reporting, or notification by the Jail Psychiatric team,most recent 12 month historyfor each client which will be used as baseline data. Reports and data will be submitted on a monthly basis. 5. Vendor will make an objective assessment of each client and develop a Plan of Care and provide a summary report inwritten form monthlyto designated Division Manager. 6. Vendor will develop a satisfaction survey,approved by DBH designated Division Manager, that will comply with mandated State performance outcomes and quality improvement reports/outcomes (www.dmh.ca.gov/POQI/).At a minimum,fifty percent (50%) of those surveyed,will report their satisfaction with program services through MHSIP Client Oriented Report Card overallscore, semi-annually. 7. Direct services productivity rate is expected to be at a minimum of eighty percent (80%)and reported in writing at regularly scheduled meetings with the Department. 8. Clients in independent supportive housing and lower levels of care will develop a planforassisting with their own housing cost. Clients will assume responsibility for housing cost, when ready and as appropriate. Vendor will work with clientsfor payments.Within sixmonths of enrollment,ninety percent (90%)of clients without SSI will have made SSI applications,establish benefits or have developed an alternative planfor eventually assuming their own housing costs. Said report will be submitted on a semi-annual basis. Exhibit D Page 2 of 2 9.Vendor will identify services provided to each client on a monthly basis,including recreational and social activities and linkages provided to clients such as the County's E&TA,General Relief Program.This information will be provided to the designated Division Manager in a monthly report. 10.The Vendor's PATH program will establish collaborative relationships with agencies and individuals who have frequent contact with homeless adults target population within the first three months of operation.Collaborative relationships will include local law enforcement agencies,Veterans Administration,Marjoree Mason Center,Fresno County Human Services Departments,churches,acute psychiatric facilities,schools,community centers,etc.Letters of introduction, including description of services and how to contact the PATH program shall be distributed to potential partners.Initial referrals to this program will be facilitated by the Department of Behavioral Health. €=xh'i bi-\-£Expiration Date:01/31/2016 PATH Annual Report-Budget Information Reporting Period 1.Federal PATH funds received this year:$ 2. Matching funds from State,local, or other sources used in support of PATH received this year:$ 3.Total funds dedicated this year,agency wide,to persons who have serious mental illness and are homeless or at risk of homelessness (include PATH, matching,and non-PATH funds): $ 4.Number of staff supported by PATH and matching funds: 5. Full-time equivalent (FTE)of staff supported by PATH and matching funds: 6.Type of organization in which your PATH program operates: •Community mental health center •Consumer-run mental health agency •Other mental health agency •Social service agency • Health Care for the Homeless/other health agency O Substance use treatment agency •Shelter or other temporary housing resource O Other housing agency •Other (please specify) „•*::"., :!..;^.v><><-jis-.'...--•.••Page 1 of 6 PATH Annual Report-Data Information niirtrtiiililite:. 1.Total number of persons who received any PATH-funded service during the current reporting period: 2.Total number of persons who were Outreached/Contacted during the current reporting period: 3.Total number of persons who were Outreached/Contacted that became Enrolled during the current reporting period: 4.Total number of persons who could not be Enrolled because they were ineligible: 5.Total number of persons currently Enrolled in PATH: 6.Total number of contacts made this reporting period: 7.Total number of services provided during this reporting time period: 8.Total number of referrals given during this reporting time period: 9.Housing Status Total Number of Persons who were Outreached/Contacted During the Current Reporting Period with this Status Literally homeless Imminently losing their housing Unstably housed and at-risk oflosing their housing Stably housed Don't know Refused Total .;•;:•.".f...:;.*'•''.WvJ*3*a*Wi!Bs>;(.;Page 2 of 6 PATH Annual Report-Data Information \Reporting Period 10.Services Provided Total Number of Times this Service was Provided Number of Persons Receiving this Service Outreach Screening/Assessment Habilitation/Rehabilitation Community Mental Health Substance Use Treatment Case Management Residential Supportive Services Housing Minor Renovation Housing Moving Assistance Housing Technical Assistance Security Deposits One-time Rent for Eviction Prevention Other Total 11.Referrals Provided Total Number of Times this Type of Referral was Made Number of Persons Receiving this Type of Referral (Assisted) Number of Persons that Attained this Type of Referral Community Mental Health Substance Use Treatment Primary Health Services Job Training Educational Services Relevant Housing Services Housing Placement Assistance Income Assistance Employment Assistance Medical Assistance Total Si.^SJfr •£.•$£>'•Page 3 of 6 :^&ly^-: PATH Annual Report-Data Information 12.Demographics Persons Contacted Persons Enrolled DC UJ Q Z UJ Female Male Transgendered Male to Female Transgendered Female to Male Other Don't Know Refused Total UJ < 17 and Under 18-23 24-30 31-50 51-61 62 and over Don't Know Refused Total UJ U < American Indian or Alaskan Native Asian Black or African American Native Hawaiian or Other Pacific Islander White Two or More Races Don't Know Refused Total >- i- u z X H UJ Non-Hispanic/Non-Latino Hispanic/Latino Don't Know Refused Total Reporting Period .. Page 4 of 6 PATH Annual Report-Data Information VETERANSTATUSVeteranNon-VeteranUnknownTotale?Co-OccurringSubstanceUseDisorder—ccDCujNoCo-OccurringSubstanceUseCO-OCCUDISORDDisorderUnknownTotalEmergencyshelter,includinghotelormotelpaidforwithemergencysheltervoucher(ShortTermShelter)Transitionalhousingforhomelesspersons(includinghomelessyouth)Permanenthousingforformerlyhomelesspersons(suchasSHP,S+C,orSROModRehab)PsychiatrichospitalorotherHZUl5psychiatricfacilitySubstanceusetreatmentfacilityor-j-jODC2detoxcenterHospital(non-psychiatric)orphysicalUJO1-rehabilitationfacilityJail,prisonorjuveniledetentionHXS2facilityLongtermcarefacility(e.g.boardingzDCoornursinghome)Stayingorlivinginafamilymember'sDCQ.UlUroom,apartmentorhouseStayingorlivinginafriend'sroom,zUJoapartmentorhouseHotelormotelpaidforwithoutUJDCemergencysheltervoucherFostercarehomeorfostercaregrouphomePlacenotmeantforhabitation(e.g.,avehicle,anabandonedbuilding,bus/train/subwaystation/airportoranywhereoutside);inclusiveof"non-housingservicesite(outreachprogramsonly)"Other"•JS-8v^SSs%';;:Kh^:*•*.* Reporting Period Page 5 of 6 PATH Annual Report-Data Information Safe Haven Rental by client,with VASH housing subsidy Rental by client,with other (non- VASH)ongoing housing subsidy Owned by client,with ongoing housing subsidy Rental by client,no ongoing housing subsidy Owned by client,no ongoing housing subsidy Don't Know Refused Total LENGTHOFTIMELIVINGOUTDOORSOR INSHORTTERMSHELTER Less than 2 days 2 -30 days 31-90 days 91 days to lyear Over 1 year Unknown Total Reporting Period Public Burden Statement:An agency may not conduct or sponsor,and a person isnot required to respond to.a collection of information unless it displays a currently valid OMB control number.The OMB control number for this project is 0930-0205.Public reporting burden for this collection of information is estimated to average 27 hours per respondent,per year,including the time for reviewing instructions,searching existing data sources,gathering and maintaining the data needed,and completing and reviewing the collection of information.Send comments regarding this burden estimate or any other aspect of this collection of information,including suggestions for reducing this burden,to SAMHSA Reports Clearance Officer,1 Choke Cherry Road,Room 2-1057.Rockville,Maryland,20857. S5SSS?":•...*•••.:K-gi.V.^:•._;•:"I :;;|S::.".?••*fy-;/••%;:.•;••;*..*fe/y i^jj^&jjjjpj Page 6 of 6 Exhibit F Page 1 of 2 STATE MENTAL HEALTH REQUIREMENTS CONTROL REQUIREMENTS The COUNTY and its subcontractors shall provide services in accordance with all applicable Federaland State statutesand regulations. PROFESSIONAL LICENSURE All (professional level)personsemployedbythe COUNTY Mental Health Program (directly or through contract)providing Short-Doyle/Medi-Cal services havemet applicable professional licensure requirements pursuant to Business and Professions and Welfare and Institutions Codes. CONFIDENTIALITY CONTRACTOR shall conform to and COUNTY shall monitor compliance with all State of California and Federal statutes and regulations regarding confidentiality,including but not limited to confidentialityof information requirements at 42.Codeof Federal Regulations sections 2.1 et seq:California Welfare and Institutions Code,sections 14100.2,11977,11812,5328;Division 10.5 and 10.6 of the California Health and Safety Code; Title 22, California Code of Regulations,section 51009;and Division 1,Part2.6,Chapters 1-7 ofthe California Civil Code. NON-DISCRIMINATION A.Eligibility for Services CONTRACTOR shall prepare and make available to COUNTY and to the public all eligibility requirements to participate in the program planset forth in the Agreement. No person shall, because of ethnic group identification,age, gender, color, disability, medicalcondition, national origin,race,ancestry,marital status,religion,religious creed,political beliefor sexual preferencebe excluded from participation,be denied benefitsof, or be subject to discrimination under any program or activity- receiving Federal or State of California assistance. B.Employment Opportunity CONTRACTOR shall comply with COUNTY policy,and the Equal Employment Opportunity Commission guidelines,which forbids discriminationagainst any person on the groundsof race, color, national origin,sex,religion,age,disability status,or sexual preference in employment practices.Suchpractices include retirement,recruitment advertising,hiring,layoff,termination,upgrading,demotion,transfer, Exhibit F Page 2 of 2 rates of pay or other forms of compensation,use of facilities, and other terms and conditions of employment. C.Suspension of Compensation If an allegation of discrimination occurs,COUNTY may withhold all further funds,until CONTRACTOR can show clear and convincing evidence to the satisfaction of COUNTY that funds provided under this Agreement were not used in connection with the alleged discrimination. D.Nepotism Except by consent of COUNTY'S Department of Behavioral Health Director,or designee,no person shall be employed by CONTRACTOR who is related by blood or marriage to, or who is a member of the Board of Directors or an officer of CONTRACTOR. 5.PATIENTS'RIGHTS CONTRACTOR shall comply with applicable laws and regulations, including but not limited to,laws,regulations, and State policies relating to patients' rights Medi-Cal Organizational Provider Standards Exhibit G Page 1 of 2 1.The organizational provider possesses the necessary license to operate,if applicable,and any required certification. 2.The space owned,leased or operated bythe provider and used for services orstaff meets local fire codes. 3.The physical plant ofany site owned,leased,or operated bythe provider and used for services or staff is clean,sanitary and in good repair. 4. The organizational provider establishes and implements maintenance policies for anysite owned,leased,or operated bythe provider andusedfor services or staffto ensure the safety and well being of beneficiaries and staff. 5.The organizational provider hasa current administrative manual which includes:personnel policies and procedures,general operating procedures,service delivery policies,and procedures for reporting unusual occurrences relating to health and safety issues. 6.The organizational provider maintains client records ina manner that meets applicable state and federal standards. 7.The organization provider has staffing adequate to allow the County to claim federal financial participation for the services the Provider delivers to beneficiaries,as described in Division 1,Chapter 11,Subchapter 4 of Title9, CCR,when applicable. 8.The organizational provider has written procedures for referring individuals toa psychiatrist when necessary,or to a physician, ifa psychiatrist is not available. 9.The organizational provider has as head of service a licensed mental health professional of other appropriate individual as described in Title 9,CCR,Sections 622 through 630. 10.For organizational providers that provide or store medications,the provider stores and dispenses medications in compliance with all pertinent state and federal standards.In particular: A.All drugs obtained by prescription are labeled in compliance with federal and state laws. Prescription labels are altered onlyby persons legally authorized todo so. B.Drugs intended for external use only or food stuffs are stored separately from drugs for internal use. C.All drugs are stored at proper temperatures,room temperature drugs at 59-86 degrees F and refrigerated drugs at 36-46 degrees F. Exhibit G Page 2 of 2 D.Drugs are stored ina locked area with access limited to those medical personnel authorizedto prescribe,dispenseor administer medication. E.Drugs arenot retained afterthe expiration date.IM multi-dose vials are dated and initialed when opened. F.A drug log is maintained to ensure the provider disposes of expired,contaminated, deterioratedand abandoneddrugs ina mannerconsistent with state and federal laws. G.Policies and procedures are inplacefor dispensing,administering and storing medications. 11.For organizational providers that provide day treatment intensive or day rehabilitation,the provider must have a written description oftheday treatment intensive and/or day treatment rehabilitation program that complieswith State Department of Mental Health's day treatment requirements.The COUNTYshall review the provider's written program description for compliance withthe State Department of Mental Health's day treatment requirements. 12.The COUNTY mayacceptthehostcounty's site certification and reserves the right to conduct an on-site certification review at least every three years. The COUNTY may also conduct additional certification reviews when: • The provider makes major staffing changes. • The provider makes organizational and/or corporate structure changes (example: conversion from a non-profit status). •The provider adds day treatment or medication support services when medications shall be administered or dispensed from the provider site. • Thereare significant changesinthe physical plantof the providersite(some physical plant changes could requirea new fireclearance). • There is change of ownership or location. • There are complaints against the provider. • There are unusual events,accidents, or injuries requiring medical treatment for clients,staff or members of the community. Exhibit H Page 1 of 2 Fresno County Mental Health Plan Grievances Fresno County Mental Health Plan (MHP)provides beneficiaries with a grievance and appeal process and an expedited appeal process to resolve grievances and disputes at the earliest and the lowest possible level. Title 9 of the California Code of Regulations requires that the MHP and its fee- for-service providers give verbal and written information to Medi-Cal beneficiaries regarding the following: • How to access specialty mental health services • How to file a grievance about services •How to file for a State Fair Hearing The MHP has developed a Consumer Guide,a beneficiary rights poster,a grievance form,an appeal form,and Request for Change of Provider Form.All of these beneficiary materials must be posted in prominent locations where Medi- Cal beneficiaries receive outpatient specialty mental health services,including the waiting rooms of providers'offices of service. Please note that all fee-for-service providers and contract agencies are required to givetheirclients copies of all current beneficiary information annuallyat the time their treatment plans are updated and at intake. Beneficiaries have the right to use the grievance and/or appeal process without any penalty,change in mental health services, or any form of retaliation.All Medi-Cal beneficiaries can file an appeal or state hearing. Grievances and appeals forms and self addressed envelopes must be available for beneficiaries to pick up at allprovider sites without having to make a verbal or written request.Forms can be sent to the following address: Fresno County Mental Health Plan P.O.Box 45003 Fresno,CA 93718-9886 (800)654-3937 (for more information) (559)488-3055 (TTY) Provider Problem Resolution and Appeals Process The MHP uses a simple,informal procedure in identifying and resolving provider concerns and problems regarding payment authorization issues,other complaints and concerns. Exhibit H Page 2 of 2 Informalprovider problem resolution process -the provider may first speak to a Provider Relations Specialist (PRS)regarding his or her complaint or concern. The PRS will attempt to settle the complaint or concern with the provider.If the attempt is unsuccessful and the provider chooses to forego the informal grievanceprocess, the provider will be advised to file a written complaint to the MHP address (listed above). Formalprovider appeal process -the provider has the right to access the provider appeal process at any time before,during,or afterthe provider problem resolution process has begun, when the complaint concerns a denied or modified request for MHP payment authorization, or the process or payment of a provider's claim to the MHP. Payment authorization issues -the provider may appeal a denied or modified request for payment authorization or a dispute with the MHP regarding the processing or payment ofa provider's claim to the MHP.The written appeal must be submitted to the MHP within 90 calendar days of the date of the receipt of the non-approval of payment. The MHPshall have 60 calendar days from its receipt of the appeal to informthe provider in writing ofthe decision,including a statement ofthe reasons forthe decision that addresses each issue raised by the provider,and any action required by the provider to implement the decision. If the appeal concerns a denial or modification of payment authorization request, the MHP utilizesa Managed Care staff who was not involved inthe initial denial or modification decision to determine the appeal decision. If the Managed Care staff reverses the appealed decision, the provider will be asked to submit a revised request for payment within 30 calendar days of receipt of the decision Other complaints - if there are other issues or complaints,which are not related to payment authorization issues,providers are encouraged to send a letterof complaint to the MHP.The provider will receive a written response from the MHP within 60 calendar days of receipt ofthe complaint. The decision rendered buy the MHP is final. Exhibit 1 Page 1 of 2 PROTOCOL FOR COMPLETION OF INCIDENT REPORT • The Incident Report must be completed for all incidents involving clients. The staff person who becomes aware ofthe incident completes this form,and the supervisor co- signs it. •When more than one client is involved in an incident,a separate form must be completed for each client. Where should the forms be sent -within 24 hours from the time of the incident •Incident Report should be sent to: • DBH Division Manager •Copy to DBH Housing Coordinator or designee 0263kdbh Exhibit I Page 2 of 2 INCIDENT REPORT WORKSHEET When did this happen?(date/time)Where didthis happen? Name/DMH # 1.Background information of the incident: 2.Method of investigation:(chart review,face-to-face interview, etc.; Who was affected?(If other than consumer) Listkey people involved,(witnesses,visitors, physicians,employees) 3.Preliminary findings:How did it happen?Sequenceofevents. Be specific.If attachments are needed write comments on an 8 1/2 sheet of paper and attach to worksheet. Outcome severity:Nonexistent inconsequential consequential death not applicable unknown_ 4.Response:a) corrective action, b) Plan of Action,c) other Completed by (print name) Completed by (signature)Date completed Reviewed by Supervisor (print name). Supervisor Signature Date 0263kdbh Exhibit J Page 1 of 3 Fresno County Mental Health Compliance Program CONTRACTOR CODE OF CONDUCT AND ETHICS Fresno County is firmly committed to full compliance with all applicable laws, regulations,rules and guidelines that apply to the provision and paymentof mental health services.Mental health contractors and the manner in which they conduct themselves are a vital part of this commitment. Fresno County has established this Contractor Code of Conduct and Ethics with which contractor and its employees and subcontractors shall comply.Contractor shall require its employees and subcontractors to attend a compliance training that will be provided by Fresno County. Aftercompletion of this training,each contractor, contractor's employee and subcontractor must sign the Contractor Acknowledgment and Agreement form and return this formto the Compliance Officeror designee. Contractor and its employees and subcontractors shall: 1.Comply with all applicable laws, regulations, rules or guidelines when providing and billingfor mental health services. 2. Conduct themselves honestly,fairly,courteously and with a high degree of integrity in their professional dealings related to their contract with the County and avoid any conduct that could reasonably be expected to reflect adversely upon the integrity of the County. 3. Treat County employees, consumers and other mental health contractors fairly and with respect. 4.NOT engage in any activity in violation of the County's Compliance Program, nor engage in any other conduct which violates any applicable law,regulation,rule or guideline. 5. Take precautions to ensure that claims are prepared and submitted accurately, timely and are consistent with all applicable laws,regulations,rules or guidelines. 6.Ensure that no false,fraudulent,inaccurate or fictitious claims for payment or reimbursement of any kind are submitted. 7.Bill only for eligible services actually rendered and fully documented.Use billing codes that accurately describe the services provided. 8.Act promptly to investigate and correct problems if errors in claims or billings are discovered. Exhibit J Page 2 of 3 9.Promptly report to the Compliance Officer any suspected violation(s)ofthis Code of Conductand Ethics byCountyemployees or other mental health contractors, or report any activity that they believe may violate the standards of the Compliance Program,or any other applicable law,regulation,rule or guideline. Fresno County prohibits retaliation against any person making a report.Any person engaging in any form of retaliation will be subject to disciplinary or other appropriateaction bythe County.Contractormay report anonymously. 10.Consult with the Compliance Officer if you have any questions or are uncertain of any Compliance Program standard or any other applicable law,regulation,rule or guideline. 11.Immediately notify the Compliance Officer if they become or may become an Ineligible Person and therefore excluded from participation in the Federal health care programs. Rev Effec:7/14/05 Exhibit J Page 3 of 3 Fresno County Mental Health Compliance Program Contractor Acknowledgment and Agreement I hereby acknowledge that I have received, read and understand the Contractor Code of Conduct and Ethics.I hereby acknowledge that I have received training and information on the Fresno County Mental Health Compliance Program and the Integrity Agreement and understand the contents thereof.I further agree to abide by the Contractor Code of Conduct and Ethics,and all Compliance Program and Integrity Agreement requirements as they applyto my responsibilities as a mental health contractorfor Fresno County. I understand and accept my responsibilities under this agreement.I further understand that any violation of the Contractor Code of Conduct and Ethics or the Compliance Program is a violation of County policy and may also be a violation of applicable laws, regulations,rules or guidelines.I further understand that violation ofthe Contractor Code of Conduct and Ethics or the Compliance Program may result in termination of my agreement with Fresno County.I further understand that Fresno County will report me to the appropriate Federal or State agency. Agency Name /^., (If applicable):,/|/M?.f 1/'/'<=•^J Provider or Employee Name (Printed):/e o/o ^/no i/fr Discipline (Indicate below ifapplicable): Licensed : []Psychiatrist []Psychologist [] LCSW[]LMFT UnLicensed:[]Psychologist [ ] ASW []IMF Other fliXiD ^yylqtvCt, Job Title (If different from Discipline):(\f-f9) Signature: Date:S~/ /?/2-^Q" New Contr Ack Rev:2/06 Exhibit K Page 1 of 2 CERTIFICATION REGARDING DEBARMENT, SUSPENSION,AND OTHER RESPONSIBILITY MATTERS-PRIMARY COVERED TRANSACTIONS INSTRUCTIONS FOR CERTIFICATION 1.By signing and submitting this proposal,the prospective primary participant is providing the certification set out below. 2. The inability ofa person to provide the certification required below will not necessarily result in denial of participation in this covered transaction. The prospective participant shall submit an explanation ofwhyitcannot providethe certification set out below.The certification or explanation will be considered in connection with the department or agency's determination whetherto enter into this transaction.However,failure ofthe prospective primary participant to furnish a certification oran explanation shall disqualify such person from participation inthis transaction. 3.The certification in this clause is a material representation of fact upon which reliance was placed when the departmentor agency determined to enter into this transaction.If it is later determined that the prospective primary participant knowingly rendered an erroneous certification,inaddition to other remedies available to the Federal Government, the department or agency mayterminatethistransaction for cause or default. 4. The prospective primary participant shall provide immediate written notice to the department or agencyto which this proposal is submitted if at any time the prospective primary participant learnsthat its certification was erroneous when submitted or has become erroneous by reason of changed circumstances. 5.The terms covered transaction,debarred,suspended,ineligible,participant,person, primary covered transaction,principal,proposal,and voluntarily excluded,as used in this clause, have the meanings set out in the Definitions and Coverage sections ofthe rules implementing Executive Order 12549.You may contact the department or agency to which this proposal is being submitted for assistance in obtaining a copy ofthose regulations. 6.Nothing contained in the foregoing shall be construed to require establishment ofa system of records in order to render ingood faith the certification required bythis clause. The knowledge and information ofa participant is not required toexceed that which is normally possessed bya prudentperson in the ordinary course ofbusiness dealings. CiMH Agreement Exhibit K Page 2 of 2 CERTIFICATION (1)The prospective primary participant certifies to the best of its knowledge and belief,that it, its owners,officers,corporate managers and partners: (a)Are not presently debarred,suspended,proposed for debarment,declared ineligible, or voluntarily excluded by any Federal department or agency; (b)Have not within a three-year period preceding this proposal been convicted of or had a civil judgment rendered against them for commission of fraud or a criminal offense in connection with obtaining,attempting to obtain,or performing a public (Federal,State or local)transaction or contract under a public transaction;violation of Federal or State antitrust statutes or commission of embezzlement,theft,forgery,bribery,falsification or destruction of records,making false statements,or receiving stolen property; (c)Have not within a three-year period preceding this application/proposal had one or more public transactions (Federal,State or local)terminated for cause or default. (2)Where the prospective primary participant is unable to certify to any of the statements in this certification,such prospective participant shall attach an explanation to this proposal. Signature:^^C^„/-j^n/--*-—Date:Sf/£~/Xo/S~ (Printed Name &Title)(Name oftAgency or Company) CiMH Agreement Exhibit L Page 1 of 2 SELF-DEAUNG TRANSACTION DISCLOSURE FORM In order to conduct business with the County of Fresno (hereinafter referred to as "County"), members of a contractor's board of directors (hereinafter referred to as "County Contractor"),must disclose any self-dealing transactions that they are a party to while providing goods, performing services,or both for the County.A self-dealing transaction is defined below: "A self-dealing transaction meansa transaction to which the corporation isa party and in which one or more of its directors has a materialfinancial interest" The definition above will be utilized for purposes of completing this disclosure form. INSTRUCTIONS (1)Enter board member's name, job title (ifapplicable),and date this disclosure isbeingmade. (2) Enter the board member's company/agency name and address. (3)Describe indetail the nature ofthe self-dealingtransaction that isbeing disclosed to the County. At a minimum, include a description of the following: a. The name of the agency/company with whichthe corporation has the transaction; and b. The nature of the material financial interest in the Corporation's transaction that the board member has. (4)Describe indetail whythe self-dealing transaction isappropriate basedon applicable provisions of the Corporations Code. (5)Form must be signed by the board member that is involved inthe self-dealing transaction described in Sections (3)and (4). (1J Company Board Member Information: Name:Date: Job Title: (2)Company/Agency Name and Address: (3)Disclosure (Please describe the nature ofthe self-dealing transaction you are a party to) Exhibit L Page 2 of 2 (4)Explain why this self-dealing transaction is consistent with the requirements ofCorporations Code 5233 (a) (5)Authorized Signature Signature:Date: DISCLOSURE OF OWNERSHIP AND CONTROL INTEREST STATEMENT Exhibit M Page 1 of 2 I.Identifying Information Name of entity D/B/A Address (number,street)City State ZIP code CLIA number Taxpayer ID number (EIN)Telephone number 1 1 NAME ADDRESS List the names,addresses,date of b rth,SSN,and EIN if applicable for any person(s)whether it be an individual or corporation withanownershiporcontrollinginterestinthedisclosingentityormanagedcareentity.If a person(s)with an ownership or controlling interest of the disclosing entity is related to another person having ownership or controlling interest as a parent,spouse,sibling orchildIncludingwhethertheperson(s)with ownership or controlling interest of the disclosing entity is related to a person (parent,spouse,sibling or child)with ownership or has five (5)percent or more interest in any of its subcontractors please list under Remarks section. EIN/SSN DOB B.List the names,addresses,and EIN if applicable for any subcontractor(s)in which the disclosing entity has five (5)percent or more interest. NAME ADDRESS EIN C.List the names,addresses,and EIN of any other disclosing entity in which an owner of the disclosing entity has an ownership or control interest. NAME ADDRESS EIN D List the names,addresses,date of birth,SSN of Any person(s)with an ownership or control interest in the provider,or agent or managing employee of the provider;and has been convicted of a criminal offense related to that person's involvement in any program under Medicare,Medicaid,or the title XX services program since the inception of those programs. NAME ADDRESS EIN/SSN DOB List any significant business transactions between the provider and any wholly owned supplier or between the provider-andI anysubcontractor,during the 5-year period ending on the date of the request.If additional space is needed,attach additional sheets of paper and indicate the question being answered. Name of Supplier: Explain: NAME List each person including corporate officers and directors for corporations and all partners in partnerships with an ownership orcontrolinterest.in any subcontractor with whom the applicant or provider has had business transactions totaling more than $25,000 during the 12-month period preceding the date ofthe request. ADDRESS EIN/SSN DOB Exhibit M Page 2 of 2 its agreement or contract with the agency,as appropriate. Name of authorized representative (typed) Title Date Signature Remarks