HomeMy WebLinkAboutAgreement A-14-262-2 with Turning Point of Central California.pdfAgreement No . 14-262-2
1 AMENDMENT II TO AGREEMENT
2 THIS AMENDMENT is made and entered into this 4th day of June , 2019, by
3 and between the COUNTY OF FRESNO , a political subdivision of the State of California , hereinafter
4 referred to as "COUNTY ," and TURNING POINT OF CENTRAL CALIFORNIA, INC ., a California
5 Corporation , whose mailing address is P.O. Box 7447 , Visalia , CA 93290 hereinafter referred to as
6 "CONTRACTOR."
7 WHEREAS , the parties entered into that certain Agreement, identified as COUNTY Agreement
8 No . 14 -262 , effective May 20 , 2014 , as amended by Amendment I, identified as County Agreement No .
9 14-262-1 effective May 24 , 2016 , hereafter referred to collectively as the "Agreement ,"
1 O WHEREAS , CONTRACTOR agreed to provide permanent housing and supportive services to
11 Fresno County residents with substance use disorders and co-occurr ing mental health d isorders ; and
12 WHEREAS the parties desire to amend the Agreement , regarding changes as stated below and
13 restate the Agreement in its entirety.
14 NOW, THEREFORE , in considerat ion of thei r mutual promises , covenants and conditions ,
15 hereinafter set forth , the sufficiency of which is acknowledged , the parties agree as follows :
16 1. That the existing County Agreement No . 14-262 , Paragraph Two (2) -TERM -shall be
17 revised by adding the following at Page Five (5), Line Thirteen (13) after the word "performance ":
18 "This Agreement shall be extended for an additional six (6) month period beg inn ing July 1,
19 2019 through December 31 , 2019 ."
20 2. That the existing County Ag reement No . 14-262 , Paragraph Four COMPENSATION -
21 shall be revised by adding the following at Page Six (6) Line Twenty-Three (23) after the word "herein :"
22 "In no event shall services performed under this Agreement be in excess of Thirty Seven
23 Thousand Nine Hundred Sixty and No/100 Dollars ($37 ,960 .00) for the six-month period of July 1, 2019
24 to December 31 , 2019 as illustrated in Revised Budget Forms , Revised Exhibit C , attached hereto and
25 by this reference incorporated herein .
26 3. That Exhibit C to the ex isting COUNTY Agreement No . 14-262 shall be replaced with
27 "Revised Exhibit C," which is attached hereto and incorporated herein by reference .
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Agreement No.14-262-2
2
4.That all reference in existing COUNTY Agreement No. 14-262 to “Exhibit C” shall be
changed to read “Revised Exhibit C.”
5.That the existing County Agreement No. 14-262, Paragraph Seven (7) –
MODIFICATION – shall be revised by adding the following at Page Nine (9) Line Eight (8) after the
word “remainder.”
“Changes to the rates of service identified in Paragraph Four (4) – COMPENSATION – Section
A, may be made with written approval of COUNTY’s DBH Director, or designee. Said rate changes
shall not result in any change to the maximum compensation amount payable to CONTRACTOR, as
stated herein.”
6.COUNTY and CONTRACTOR agree that this Amendment II is sufficient to amend the
Agreement No. 14-262, and that upon execution of this Amendment II, the Agreement, Amendment I,
and Amendment II together shall be considered the Agreement.
The Agreement, as hereby amended is ratified and continued. All provisions, terms, covenants,
considerations and promises contained in the Agreement and not amended herein remain in full force
and effect. This Amendment II shall become effective upon execution by all parties.
Agreement No .14-262-2
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EXECUTED AND EFFECTIVE as of the date first above set forth .
CONTRACTOR:
3 Turning P · t of Central California, Inc.
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Raymond R. Banks, C hief Executive Officer
Print Name & Title (Chairman of Board, or
Presid e nt, or CEO) ~d=
Wendy K. Hewes
Print Name
Director of Finance
Title (Secretary of Corporation, or Ch ief
Financial Officerrrreasurer, or any
Assistant Secretary or Treasurer)
P.O . Box 7447
Visa li a , CA 93290-7447
Mailing Address
FOR ACCOUNTING USE ONLY :
ORG No .: 5630208 1
Account No.: 7295
Fund/Subclass : 0001/10000
COUNTY OF FRESNO
~:S?-~ ~
Nathan Magsig , Chairman of the Board
of Supervisors of the County of Fresno
ATTEST:
Bernice E. Seidel
Clerk of the Board of Supervisors
County of Fresno , State of California
3
Fiscal Year: FY 2014-2015
Provider Name:
Program:
Turning Point of Central California, Inc.
FamllyVllla
Malling Address:
Street Address:
Phone Number:
P.O. Box 7447, Vlsalla, CA 93290-7447
615 s. Atwood, Visalia, CA 93277
(559) 732-8086
No of Budgeted FTE Administration: .10
Annual(12· % of FTE
Budget Categories - Line Item Month) dedicated to
Description (Must be Itemized) Salary this program
PERSONNEL/SALARIES
0101 Program Director 100%
0102 Client Services Provider 100%
0103 Client Services Provider 100%
0104 Resident Advisor 100%
0105
0106
0107
0108
0109
0110
0111
0112
0113
0114
0115
0116
0117
0118
0119
0120
0121
0122
0123
0124
0125
0126
0127
0128
0129
0130
SALARIES TOTAL:
PAYROLL TAXES
0151 State Unemployment Insurance
0152 FICA/OASOI
0153 State dlsablllty Insurance
0154 Workers' Copmpensatlon Insurance
PAYROLLTAXESTOTAL
EMPLOYEE BENEFITS
0201 Health Insurance
0202 Life Insurance
0203 Retirement
0204 Benefits Other-Specify (Dental)
EMPLOYEE BENEFITS TORAL
Fresno County· Budget Worksheet
Direct Service: 3.9
% of Time dedicated
to services
Admln. Direct
10% 90%
100%
100%
100%
FRESNO COUNTY
FY 2014-2015 BUDGET
Submitted By:
Date:
Approved By:
Signature:
Date:
Fax Number:
E-Mail Address:
Admln !Direct Admln
$5,719.10 $51,471.90
$34,713.50
$34,713.50
$34,452.00
$5,719.10 $155,350.90
$112.74 $5,524.26
$246.44 $12,075.56
$0.00 $0.00
$30.98 $1,518.02
$390.16 $19,117.84
$533.40 $25,536.60
$0.00 $0.00
$48.32 $2,367.68
$74.52 $3,651.48
$656.24 $31,555.76
Ray Banks
January 17, 2014
J. Jeff Fly
559-627-2376
rbanks@tpocc.org
PROPOSED PROGRAM BUDGET
!Direct Admln I Direct Admln I Direct Admln !Direct
$5,719.10 $51,471.90
$34,713.50
$34,713.50
$34,452.00
$5,719.10 $155,350.90
$112.74 $S,524.26
$246.44 $12,075.56
$0.00 $0.00
$30.98 $1,518.02
$390.16 $19,117.84
$533.40 $25,536.60
$0.00 $0.00
$48.32 $2,367.68
$74.52 $3,651.48
$656,24 $31,555.76
Revised Exhibit C
Page 1 of 17
Fiscal Year: FY 2014-2015
Provider Name: Turning Point of Central California, Inc.
Program: FamllyVllla
Date: January 17, 2014
Budget Categories -Line Item
Description (Must be Itemized)
SALARY, PAYROLL TAX, AND EMPLOYEE BENEFITS TOTAL
0251 Worker's Compensation Insurance
02S2 Liability Insurance
0253 Insurance Other-Specify-Vehicle Insurance
INSURANCE TOTAL
COMMUNICATIONS
0301 Telecommuniations/data lines
0302 Answering Service
COMMUNICATIONS TOTAL
OFFICE EXPENSE
03S1 Office supplies
0352 Soc Rec., Workbooks
0353 Printing/Reproduction
0354 Publications
0355 Legal Notices/ Advertising
OFFICE EXPENSE TOTAL
EQUIPMENT
0401 Purchase of Equipment
0402 Equipment of Rent/Lease
0403 Equipment Maintenance
EQUIPMENT TOTAL
FACILITIES
0451 Rent/Lease Building
0452 Facilities Maintenance
0453 Utilities
FACILITIES'TOTAL
TRAVEL COSTS
0501 Staff Mileage
0502 Staff Travel (Out of County)
0503 Staff Training/Registration
0504 Transportation
TRAVEL COSTS TOTAL
Fresno County Budget Worksheet
Turning Point
FRESNO COUN1Y
FY 2014-2015 BUDGET
Approved By:
Signature:
Date:
Budget
$212,790.00
$0.00
$2,391.00
$1,486.00
$3,877.00
$9,200.00
$9,200.00
$8,400.00
$4,500.00
$350.00
$150.00
$13,400.00
$24,000.00
$13,406.00
$5,500.00
$42,906.00
$276,864.00
$5,500.00
$33,600.00
$315,964.00
$2,500.00
$1,300.00
$3,350.00
$8,500.00
$15,650.00
J. Jeff Fly
Budget
Proposed Program
Budget
$212,790
$0
$2,391
$1,486
$3,877
$0
$9,200
$0
$9,200
$0
$8,400
$4,500
$350
$150
$0
$13,400
$0
$24,000
$13,406
$5,500
$42,906
$0
$276,864
$5,500
$33,600
$315,964
$0
$2,500
$1,300
$3,350
$8,500
$15,650
Revised Exhibit C
Page 2 of 17
Fiscal Year: FY 2014-2015
Provider Name: Turning Point of Central California, Inc.
Program: FamllyVllla
Date: January 17, 2014
I Budget Categories -Line Item
Description (Must be Itemized)
PROGRAM SUPPLIES
0551 Program Supplies-Client Incentives
0552 Program Supplies -Curriculum
0553 Program Supplies - RT /OT Supplies I PROGRAM SUPPLIES TOTAL
CONSULTANCY
0601 Consultant Services
0602 Consultant Services I CONSULTANCY TOTAL
FISCAL AND AUDITS
0651 Accounting/Bookkeeping
0652 External Audit I FISCAL AND AUDITS TOTAL
OTHER COSTS 0701 Indirect Costs
0702 licenses/Taxes
0703 County Administration Fee 0749 Other Business Services I OTHER COSTS TOTAL
!TOTAL PROGRAM EXPENDITURES
REVENUE/MATCH
3120 Medi-Cal
3130 State Grant
3140 Private Donations 3150 Client Fees I REVENUE/MATCH TOTAL
!COUNTY DBH FUNDING
Fresno County Budget Worksheet
Turning Point
FRESNO COUNTY
FY 2014-2015 BUDGET
Approved By:
Signature:
Date:
Budget
$6,700.00
$8,400.00
$15,100.00
$0.00
$250.00
$250.00
$83,670.00
$145.00
$4,497.00
$88,312.00
$580,281.00
$61,248.00
J. Jeff Fly
Budget
Proposed Program
Budget
$0
$0
$6,700 $8,400
$15,100
$0
$0
$0
$0
$0 $2SO
$250
$0
$83,670
$145
$0 $4,497
$88,312
$717,449
$0
$0
$580,281
$0
$61,248
$641,529
$75,9201
Revised Exhibit C
Page 3 of 17
Fiscal Year: FY 2015-2016
Provider Name:
Program:
Turning Point of Central callfomla, Inc.
Family VIiia
Malllng Address:
Street Address:
Phone Number:
P.O. Box 7447, Visalia, CA 93290-7447
615 S. Atwood, Visalia, CA 93277
(559) 732-8086
No of Budgeted ITT Administration: .10
Annual(12-"ofFTE
Budget categories -Line Item Month) dedicated to
Description (Must be Itemized) Salary this program
PERSON N El/SALARIES
0101 Program Director 100%
0102 Client Services Provider 100%
0103 Client Services Provider 100%
0104 Resident Advisor 100%
0105
0106
0107
0108
0109
0110
0111
0112
0113
0114
0115
0116
0117
0118
0119
0120
0121
0122
0123
0124
0125
0126
0127
0128
0129
0130
SALARIES TOTAL:
PAYROLL TAXES
0151 State Unemployment Insurance
0152 FICA/OASDI
0153 State dlsablllty Insurance
0154 Workers' Copmpensatlon Insurance
PAYROLLTAXESTOTAL
EMPLOYEE BENEFITS
0201 Health Insurance
0202 Life Insurance
0203 Retirement
0204 Benefits Other-Specify (Dental)
EMPLOYEE BENEFITS TORAL
Fresno County-Budget Worksheet
Direct Service: 3.9
"of Time dedicated
to services
Admln. Direct
10% 90%
100%
100%
100%
Admln
FRESNO COUNTY
FY 2015-2016 BUDGET
Submitted By:
Date:
Approved By:
Signature:
Date:
Fax Number:
E-Mail Address:
I Direct Admln
$5,833.48 $52,501.34
$34,713.50
$34,713.50
$34,452.00
$5,833.48 $156,380.34
$112.74 $5,524.26
$246.44 $12,075.56
$0.00 $0.00
$30.98 $1,518.02
$390.16 $19,117,84
$533.40 $25,536.60
$0.00 $0.00
$48.32 $2,367.68
$74.52 $3,651.48
$656.24 $31,555.76
Ray Banks
January 17, 2014
J. Jeff Fly
55U27-2376
rbanks@tpocc.org
PROPOSED PROGRAM BUDGET I Direct Admln I Direct Admln I Direct Admln I Direct
$5,833.48 $52,501.34
$34,713.50
$34,713.50
$34,452.00
$5,833.48 $156,380.34
$112.74 $5,524.26
$246.44 $12,075.56
$0.00 $0.00
$30.98 $1,518.02
$390.16 $19,117.84
$533.40 $25,536.60
$0.00 $0.00
$48.32 $2,367.68
$74.52 $3,651.48
$656,24 $31,555,76
Revised Exhibit C
Page 4 of 17
Fiscal Year: FY 2015-2016
Provider Name: Turning Point of Central California, Inc.
Program: Family VIiia
Date: January 17, 2014
Budget Categories -Line Item
Description (Must be Itemized)
SALARY, PAYROLL TAX, AND EMPLOYEE BENEFITS TOTAL
0251 Worker's Compensation Insurance
0252 Liability Insurance
0253 Insurance Other-Specify-Vehicle Insurance
INSURANCE TOTAL
COMMUNICATIONS
0301 Telecommunlations/data lines
0302 Answering Service
COMMUNICATIONS TOTAL
OFFICE EXPENSE
0351 Office supplies
0352 Soc Rec., Workbooks
0353 Printing/Reproduction
0354 Publications
0355 Legal Notices/Advertising
OFFICE EXPENSE TOTAL
EQUIPMENT
0401 Purchase of Equipment
0402 Equipment of Rent/Lease
0403 Equipment Maintenance
EQUIPMENT TOTAL
FACILITIES
0451 Rent/Lease Building
0452 Facilities Maintenance
0453 Utilities
FACILITIES TOTAL
TRAVEL COSTS
0501 Staff Mileage
0502 Staff Travel (Out of County)
0503 Staff Training/Registration
0504 Transportation
ITRAVELCOSTS TOTAL
Fresno County-Budget Worksheet
Turning Point
FRESNO COUNTY FY 2015-2016 BUDGET
Approved By: J. Jeff Fly
Signature:
Date:
Budget Budget
$213,933.82
$0.00
$2,391.00
$1,486.00
$3,877.00
$9,200.00
$9,200.00
$8,400.00
$4,500.00
$350.00
$150.00
$13,400.00
$23,500.00
$13,406.00
$5,000.00
$41,906.00
$276,864.00
$5,500.00
$33,600.00
$315,964.00
$2,500.00
$1,300.00
$3,350.00
$8,708.00
$15,858.00
Proposed Program
Budget
$213,934
$0
$2,391
$1,486
$3,877
$0
$9,200
$0
$9,200
$0
$8,400
$4,500
$350
$150
$0
$13,400
$0
$23,500
$13,406
$5,000
$41,906
$0
$276,864
$5,500
$33,600
$315,964
$0
$2,500
$1,300
$3,350
$8,708
$15,858
Revised Exhibit C
Page 5 of 17
Fiscal Year: FY 2015-2016
Provider Name: Turning Point of Central California, Inc.
Program: Family VIiia
Date: January 17, 2014
I Budget Categories -Line ItemDescription (Must be Itemized)
PROGRAM SUPPLIES
0551 Program Supplies-Client Incentives 0552 Program Supplies -Curriculum 0553 Program Supplies -RT /OT Supplies I PROGRAM SUPPLIES TOTAL
CONSULTANCY 0601 Consultant Services 0602 Consultant Services I CONSULTANCY TOTAL
FISCAL AND AUDITS 0651 Accounting/Bookkeeping 0652 External Audit I FISCAL AND AUDITS TOTAL
OTHER COSTS 0701 Indirect Costs 0702 Licenses/Taxes 0703 County Administration Fee 0749 Other Business Services I OTHER COSTS TOTAL !TOTAL PROGRAM EXPENDITURES
REVENUE/MATCH3120 Medi-Cal 3130 State Grant 3140 Private Donations 3150 Client Fees I REVENUE/MATCH TOTAL
!COUNTY DBH FUNDING
Fresno County-Budget Worksheet Turning Point
FRESNO COUNlY FY 2015-2016 BUDGET
Approved By: J. Jeff Fly
Signature:
Date:
Budget Budget
$6,850.00
$8,400.00
$1S,Z50.00
$0.00
$253.00
$253.00
$83,670.00 $145.00
$4,200.00
$88,015.00
$580,281.00
$61,248.00
Proposed Program Budget
$0 $0 $6,850 $8,400
$15,250
$0 $0 $0
$0 $0 $253
$253
$0 $83,670 $145 $0 $4,200 $88,015 $717,6S7
$0 $0 $580,281 $0 $61,248
$641,529
$76,1281
Revised Exhibit C
Page 6 of 17
Fiscal Year: FY 2016-2017
Provider Name:
Program:
Turning Point of Central Callfomla, Inc.
FamllyVllla
Malllng Address:
Street Address:
Phone Number:
P.O. Box 7447, Visalia, CA 93290-7447
615 S. Atwood, Visalia, CA 93277
(559) 732-8086
No of Budgeted FTE Administration: .10
Annual(12-"of FTE
Budget Categories -Line Item Month) dedicated to
Description (Must be Itemized) Salary this program
PERSONNEL/SALARIES
0101 Program Director 100%
0102 Client Services Provider 100%
0103 Client Services Provider 100%
0104 Resident Advisor 100%
0105
0106
0107
0108
0109
0110
0111
0112
0113
0114
0115
0116
0117
0118
0119
0120
0121
0122
0123
0124
0125
0126
0127
0128
0129
0130
SALARIES TOTAL:
PAYROLL TAXES
0151 State Unemployment Insurance
0152 FICA/OASDI
0153 State dlsabillty Insurance
0154 Workers' Copmpensatlon Insurance
PAYROLLTAXESTOTAL
EMPLOYEE BENEFITS
0201 Health Insurance
0202 Life Insurance
0203 Retirement
0204 Benefits Other-Specify (Dental)
EMPLOYEE BENEFITS TORAL
Fresno County-Budget Worksheet
Direct Service: 3.9
" of nme dedicated
to services
Admln. Direct
10% 90%
100%
100%
100%
FRESNO COUNTY
FY 2016-2017 BUDGET
Submitted By:
Date:
Approved By:
Signature:
Date:
Fax Number:
E-Mail Address:
Admln I Direct Admln
$5,983.48 $53,601.34
$34,713.50
$34,713.50
$34,452.00
$5,983.48 $157,480.34
$112.74 $5,524.26
$246.44 $12,075.56
$0.00 $0.00
$30.98 $1,518.02
$390,16 $19,117,84
$533.40 $25,536.60
$0.00 $0.00
$48.32 $2,367.68
$74.52 $3,651.48
$656,24 $31,555.76
Ray Banks
January 17, 2014
J, Jeff Fly
SS!Mi27-2376
rbankst!Ptpocc.org
PROPOSED PROGRAM BUDGET I Direct Admln I Direct Admln I Direct Admln I Direct
$5,983.48 $53,601.34
$34,713.50
$34,713.50
$34,452.00
$5,983.48 $157,480.34
$112.74 $5,524.26
$246.44 $12,075.56
$0.00 $0.00
$30.98 $1,518.02
$390.16 $19,117.84
$533.40 $25,536.60
$0.00 $0.00
$48.32 $2,367.68
$74,52 $3,651.48
$656,24 $31,555,76
Revised Exhibit C
Page 7 of 17
Fiscal Year: FY 2016-2017
Provider Name: Turning Point of Central California, Inc.
Program: Family VIiia
Date: January 17, 2014
Budget Categories -Line Item
Description (Must be Itemized)
SALARY, PAYROLL TAX, AND EMPLOYEE BENEFITS TOTAL
0251 Worker's Compensation Insurance
0252 Liability Insurance
0253 Insurance Other-Specify-Vehicle Insurance
INSURANCE TOTAL
COMMUNICATIONS
0301 Telecommunlatlons/data lines
0302 Answering Service
COMMUNICATIONS TOTAL
OFFICE EXPENSE
0351 Office supplies
0352 Soc Rec., Workbooks
0353 Printing/Reproduction
0354 Publications
0355 Legal Notices/Advertising
OFFICE EXPENSE TOTAL
EQUIPMENT
0401 Purchase of Equipment
0402 Equipment of Rent/Lease
0403 Equipment Maintenance
EQUIPMENT TOTAL
FACILITIES
0451 Rent/Lease Building
0452 Facilities Maintenance
0453 Utilities
FACILITIES TOTAL
TRAVEL COSTS
0501 Staff Mileage
0502 Staff Travel (Out of County)
0503 Staff Training/Registration
0504 Transportation
TRAVEL COSTS TOTAL
Fresno County Budget Worksheet
Turning Point
FRESNO COUNTY
FY 2016-2017 BUDGET
Approved By:
Signature:
Date:
Budget
$215,183.82
$0.00
$2,391.00
$1,486.00
$3,877.00
$9,200.00
$9,200.00
$8,400.00
$4,500.00
$350.00
$150.00
$13,400.00
$23,550.00
$12,000.00
$5,000.00
$40,550.00
$277,350.00
$5,500.00
$33,600.00
$316,450.00
$2,500.00
$1,100.00
$3,350.00
$8,500.00
$15,450,00
J, Jeff Fly
Budget
Proposed Program
Budget
$215,184
$0
$2,391
$1,486
$3,877
$0
$9,200
$0
$9,200
$0
$8,400
$4,500
$350
$150 so
$13,400
$0
$23,550
$12,000
$5,000
$40,550
$0
$277,350
$5,500
$33,600
$316,450
$0
$2,500
$1,100
$3,350
$8,500
$15,450
Revised Exhibit C
Page 8 of 17
Fiscal Year: FY 2016-2017
Provider Name: Turning Point of Central California, Inc.
Program: FamllyVllla
Date: January 17, 2014
I Budget Categories -Line Item Description (Must be Itemized)
PROGRAM SUPPLIES
0551 Program Supplies-Client Incentives 0552 Program Supplies -Curriculum
0553 Program Supplies -RT/OT Supplies I PROGRAM SUPPLIES TOTAL
CONSULTANCY
0601 Consultant Services
0602 Consultant Services
!CONSULTANCY TOTAL
FISCAL AND AUDITS
0651 Accounting/Bookkeeping 0652 External Audit I FISCAL AND AUDITS TOTAL
OTHER COSTS 0701 Indirect Costs 0702 Licenses/Taxes 0703 County Administration Fee 0749 Other Business Services I OTHER COSTS TOTAL
!TOTAL PROGRAM EXPENDITURES
REVENUE/MATCH
3120 Medi-Cal 3130 State Grant 3140 Private Donations 3150 Client Fees I REVENUE/MATCH TOTAL
!COUNTY DBH FUNDING
Fresno County Budget Worksheet
Turning Point
FRESNO COUNTY
FY 2016-2017 BUDGET
Approved By:
Signature:
Date:
Budget
$6,850.00 $8,400.00
$1S,250.00
$0.00
$250.00
$250.00
$83,670.00 $145.00
$4,023.00
$87,838.00
$580,281.00
$61,248.00
J. Jeff Fly
Budget
Proposed Program Budget
$0 $0
$6,850
$8,400
$15,250
$0
$0
$0
$0 $0 $250
$250
$0 $83,670 $145 $0
$4,023
$87,838
$717,449
$0 $0
$580,281 $0 $61,248
$641,529
$75,920 1
Revised Exhibit C
Page 9 of 17
Fiscal Year: FY 2017-2018
Provider Name:
Program:
Turning Point of Central tallfomla, Inc.
Family VIiia
Malling Address:
Street Address:
Phone Number:
P.O. Box 7447, Visalia, CA 93290-7447
615 S. Atwood, Visalia, CA 93277
(559) 732-8086
No of Budgeted FTE Administration: .10
Annual(12-%of FTE
Budget categories· Line Item Month) dedicated to
Description (Must be Itemized) Salary this program
PERSONNEL/SALARIES
0101 Program Director 100%
0102 Client Services Provider 100%
0103 Client Services Provider 100%
0104 Resident Advisor 100%
0105
0106
0107
0108
0109
0110
0111
0112
0113
0114
0115
0116
0117
0118
0119
0120
0121
0122
0123
0124
0125
0126
0127
0128
0129
0130
SALARIES TOTAL:
PAYROLL TAXES
0151 State Unemployment Insurance
0152 FICA/OASDI
0153 State disability Insurance
0154 Workers' Copmpensatlon Insurance
PAYROLLTAXES TOTAL
EMPLOYEE BENEFITS
0201 Health Insurance
0202 Ufe Insurance
0203 Retirement
0204 Benefits Other-Specify (Dental)
EMPLOYEE BENEFITS TORAL
Fresno County-Budget Worksheet
Direct Service: 3 .9
% of Time dedicated
to services
Admln. Direct
10% 90%
100%
100%
100%
FRESNO COUNTY
FY 2017-2018 BUDGET
Submitted By:
Date:
Approved By:
Signature:
Date:
Fax Number:
E-Mail Address:
Admln I Direct Admln
$5,983.48 $53,601.34
$36,102.02
$36,102.02
$35,830.08
$5,983.48 $161,635.46
$112.74 $5,524.26
$246.44 $12,075.56
$0.00 $0.00
$30.98 $1,518.02
$390.16 $19,117.84
$533.40 $25,536.60
$0.00 $0.00
$48.32 $2,367.68
$74.52 $3,651.48
$656.24 $31,555.76
Ray Banks
January 17, 2014
J. Jeff Fly
559-627-2376
rbanksj!ptpocc.org
PROPOSED PROGRAM BUDGET I Direct Admln I Direct Admln I Direct Admln I Direct
$5,983.48 $53,601.34
$36,102.02
$36,102.02
$35,830.08
$5,983.48 $161,635.46
$112.74 $5,524.26
$246.44 $12,075.56
$0.00 $0.00
$30.98 $1,518.02
$390.16 $19,117.84
$533.40 $25,536.60
$0.00 $0.00
$48.32 $2,367.68
$74.52 $3,651.48
$656.24 $31,555,76
Revised Exhibit C
Page 10 of 17
Fiscal Year: FY 2017-2018
Provider Name: Turning Point of Central CalHornla, Inc.
Program: Family Villa
Date: January 17, 2014
Budget Categories -Line Item
Description (Must be Itemized)
SAlARY, PAYROLL TAX, AND EMPLOYEE BENEFITS TOTAL
0251 Worker's Compensation Insurance
0252 Llablllty Insurance
0253 Insurance Other-Specify-Vehicle Insurance
INSURANCE TOTAL
COMMUNICATIONS
0301 Telecommunlatlons/data lines
0302 Answering Service
COMMUNICATIONS TOTAL
OFFICE EXPENSE
0351 Office supplies
0352 Soc Rec., Workbooks
0353 Printing/Reproduction
0354 Publications
0355 Legal Notices/Advertising
OFFICE EXPENSE TOTAL
EQUIPMENT
0401 Purchase of Equipment
0402 Equipment of Rent/Lease
0403 Equipment Maintenance
EQUIPMENT TOTAL
FACILITIES
0451 Rent/Lease Building
0452 Faclllties Maintenance
0453 Utllltles
FACILITIES TOTAL
TRAVEL COSTS
0501 Staff MIieage
0502 Staff Travel (Out of County)
0503 Staff Training/Registration
0504 Transportation
TRAVEL COSTS TOTAL
Fresno County Budget Worksheet
Turning Point
FRESNO COUNTY
FY 2017-2 018 BUDGET
Approved By:
Signature:
Date:
Budget
$219,338.94
$0.00
$2,391.00
$1,486.00
$3,877.00
$9,200.00
$9,200.00
$8,400.00
$4,500.00
$350.00
$150.00
$13,400.00
$19,421.00
$12,000.00
$5,000.00
$36,421.00
$277,350.00
$5,500.00
$33,600.00
$316,450.00
$2,500.00
$1,100.00
$3,350.00
$8,500.00
$15,450.00
J. Jeff Fly
Budget
Proposed Program
Budget
$219,339
$0
$2,391
$1,486
$3,877
$0
$9,200
$0
$9,200
$0
$8,400
$4,500
$350
$150
$0
$13,400
$0
$19,421
$12,000
$5,000
$36,421
$0
$277,350
$5,500
$33,600
$316,450
$0
$2,500
$1,100
$3,350
$8,500
$15,450
Revised Exhibit C
Page 11 of 17
Fiscal Year: FY 2017-2018
Provider Name: Turning Point of Central tallfornla, Inc. Program: Family VIila
Date: January 17, 2014
I Budget categories -Line Item
Description (Must be Itemized)
PROGRAM SUPPLIES 0551 Program Supplies-Client Incentives 0552 Program Supplles -Curriculum 0553 Program Supplies-RT/OT Supplies I PROGRAM SUPPLIES TOTAL
CONSULTANCY
0601 Consultant Services 0602 Consultant Services
ICONSULTANCYTOTAL
FISCAL AND AUDITS 0651 Accounting/Bookkeeping 0652 External Audit I FISCAL AND AUDITS TOTAL
OTHER COSTS 0701 Indirect Costs 0702 Licenses/Taxes 0703 County Administration Fee 0749 Other Business Services I OTHER COSTS TOTAL
!TOTAL PROGRAM EXPENDITURES
REVENUE/MATCH3120 Medi-Cal 3130 State Grant
3140 Private Donations 3150 Cllent Fees I REVENUE/MATCH TOTAL
!COUNTY DBH FUNDING
Fresno County Budget Worksheet
Turning Point
FRESNO COUNTY
FY 2017-2018 BUDGET
Approved By:
Signature:
Date:
Budget
$6,850.00
$8,400.00
$1S,250.00
$0.00
$250.00
$250.00
$83,670.00 $142.00
$4,000.00
$87,812.00
$580,281.00
$61,248.00
J, Jeff Fly
Budget
Proposed Program
Budget
$0 $0 $6,850 $8,400
$15,250
$0 $0 $0
$0 $0 $250
$250
$0 $83,670
$142
$0 $4,000
$87,812
$717,449
$0 $0 $580,281 $0 $61,248
$641,529
$75,9201
Revised Exhibit C
Page 12 of 17
Fiscal Year: FY 2018-2019
Provider Name:
Program:
Turning Point of Central callfomla, Inc.
Family VIiia
Malling Address:
Street Address:
Phone Number:
P.O. Box 7447, Vlsalla, CA 93290-7447
615 s. Atwood, Vlsalla, CA 932n
(559) 732-8086
No of Budgeted FTE Administration: ,10
Annual(l2-%of FTE
Budget Categories -Line Item Month) dedicated to
Description (Must be Itemized) Salary this program
PERSONNEL/SALARIES
0101 Program Director 100%
0102 Client Services Provider 100%
0103 Client Services Provider 100%
0104 Resident Advisor 100%
0105
0106
0107
0108
0109
0110
0111
0112
0113
0114
0115
0116
0117
0118
0119
0120
0121
0122
0123
0124
0125
0126
0127
0128
0129
0130
SALARIES TOTAL:
PAYROLL TAXES
0151 State Unemployment Insurance
0152 FICA/OASDI
0153 State dlsablllty Insurance
0154 Workers' Copmpensatlon Insurance
PAYROLL TAXES TOTAL
EMPLOYEE BENEFITS
0201 Health Insurance
0202 Ufe Insurance
0203 Retirement
0204 Benefits Other-Specify (Dental)
EMPLOYEE BENEFITS TORAL
Fresno County-Budget Worksheet
Direct Service: 3.9
% of llme dedicated
to services
Admln. Direct
10% 90%
100%
100%
100%
FRESNO COUNTY
FY 2014-2015 BUDGET
Submitted By:
Date:
Approved By:
Signature:
Date:
Fax Number:
E-Mall Address:
Admln !Direct Admln
$6,383.48 $53,801.34
$36,402.02
$36,402.02
$36,030.08
$6,383.48 $162,635.46
$112.74 $5,524.26
$246.44 $12,075.56
$0.00 $0.00
$30.98 $1,518.02
$390.16 $19,117,84
$533.40 $27,784,60
$0.00 $0.00
$48.32 $2,367.68
$74.52 $3,651.48
$656,24 $33,803.76
Ray Banks
January 17, 2014
J, Jeff Fly
559-627-2376
rbanlcs@tpocc.org
PROPOSED PROGRAM BUDGET
I Direct Admln I Direct Admln !Direct Admln !Direct
$6,383.48 $53,801.34
$36,402.02
$36,402.02
$36,030.08
$6,383.48 $162,635.46
$112.74 $5,524.26
$246.44 $12,075.56
$0.00 $0.00
$30.98 $1,518.02
$390,16 $19,117.84
$533.40 $27,784.60
$0.00 $0.00
$48.32 $2,367.68
$74.52 $3,651.48
$656.24 $33,803.76
Revised Exhibit C
Page 13 of 17
Fiscal Year: FY 2018-2019
Provider Name: Turning Point of Central California, Inc.
Program: FamllyVllla
Date: January 17, 2014
Budget Categories -Line Item
Description (Must be Itemized)
SALARY, PAYROLL TAX, AND EMPLOYEE BENEFITS TOTAL
0251 Worker's Compensation Insurance
0252 Llablllty Insurance
0253 Insurance Other-Specify-Vehicle Insurance
INSURANCE TOTAL
COMMUNICATIONS
0301 Telecommunlatlons/data lines
0302 Answering Service
COMMUNICATIONS TOTAL
OFFICE EXPENSE
0351 Office supplies
0352 Soc Rec., Workbooks
0353 Printing/Reproduction
0354 Publications
0355 Legal Notices/Advertising
I OFFICE EXPENSE TOTAL
EQUIPMENT
0401 Purchase of Equipment
0402 Equipment of Rent/Lease
0403 Equipment Maintenance
EQUIPMENT TOTAL
FACILITIES
0451 Rent/Lease Building
0452 Facilltles Maintenance
0453 Utllltles
FACILITIES TOTAL
TRAVEL COSTS
0501 Staff MIieage
0502 Staff Travel (Out of County)
0503 Staff Training/Registration
0504 Transportation
!TRAVEL COSTS TOTAL
Fresno county-Budget Worksheet
Turning Point
FRESNO COUNTY
FY 2018-2019 BUDGET
Approved By:
Signature:
Date:
Budget
$222,986.94
$0.00
$2,391.00
$1,4B6.00
$3,877.00
$9,200.00
$9,200.00
$8,400.00
$4,500.00
$350.00
$150.00
$13,400.00
$15,815.00
$11,955.00
$5,000.00
$32,770.00
$277,350.00
$5,500.00
$33,600.00
$316,450.00
$2,500.00
$1,100.00
$3,350.00
$8,500.00
$15,450.00
J, Jeff Fly
Budget
Proposed Program
Budget
$222,987
$0
$2,391
$1,486
$3,877
$0
$9,200
$0
$9,200
$0
$8,400
$4,500
$350
$150 so
$13,400
$0
$15,815
$11,955
$5,000
$32,770
$0
$277,350
$5,500
$33,600
$316,450
$0
$2,500
$1,100
$3,350
$8,500
$15,450
Revised Exhibit C
Page 14 of 17
Fiscal Year: FY 2018-2019
Provider Name: Turning Point of Central California, Inc.
Program: Family VIiia
Date: January 17, 2014
I Budget Categories -Line Item Description (Must be Itemized)
PROGRAM SUPPLIES
0551 Program Supplies-Client Incentives
0552 Program Supplies -Curriculum 0553 Program Supplies-RT/OT Supplies
I PROGRAM SUPPLIES TOTAL
CONSULTANCY
0601 Consultant Services 0602 Consultant Services
ICONSULTANCYTOTAL
FISCAL AND AUDITS
0651 Accounting/Bookkeeping
0652 External Audit
I FISCAL AND AUDITS TOTAL
OTHER COSTS 0701 Indirect Costs 0702 Licenses/Taxes
0703 County Administration Fee 0749 Other Business Services
!OTHER COSTS TOTAL
!TOTAL PROGRAM EXPENDITURES
REVENUE/MATCH
3120 Medi-Cal
3130 State Grant
3140 Private Donations 3150 Client Fees
!REVENUE/MATCH TOTAL
jNET PROGRAM BUDGET
Fresno county-Budget Worksheet
Turning Point
FRESNO COUNTY
FY 2018-2019 BUDGET
Approved By: J, Jeff Fly
Signature:
Date:
Budget Budget
$6,850.00
$8,400.00
$15,250.00
$0.00
$250.00
$250.00
$83,670.00
$145.00
$4,000.00
$87,815.00
$580,281.00
$61,248.00
Proposed Program
Budget
$0
$0
$6,850
$8,400
$15,250
$0
$0
$0
$0
$0
$250
$250
$0
$83,670
$145
$0
$4,000
$87,815
$717,449
$0
$0
$580,281
$0 $61,248
$641,529
$75,920 1
Revised Exhibit C
Page 15 of 17
Turning Point of Central Ca, Inc.Mailing Address:
Street Address:
0.70 Phone Number:
2.10 Fax Number:
E-mail Address:
% of FTE
Annual dedicated to
Salary this program Admin.Direct Admin.Direct
0101 26,510$ 70%50%50%9,278.36$ 9,278.36$ 18,557
0102 15,777 70%20%80%2,209 8,835 11,044
0103 21,000 70%10%90%1,470 13,230 14,700
0104 17,950 70%20%80%2,513 10,052 12,565
0105 - - -
0106 - - -
0107 - - -
0108 - - -
0109 - - -
0110
0111
0112
0113
0114
0115
0116
0117
0118
0119
0120
0121
0122
0123
0124
0125
0126
0127
0128
0129
0130
SALARIES TOTAL 15,470$ 41,396$ 56,866$
Rate
0151 State Unemployment Insurance (aka: Employment Training Tax (ETT))4,470 4,470
0152 7,380 7,380
0153 -
0154 4,020 4,020
PAYROLL TAXES TOTAL -$ 15,870$ 15,870$
EMPLOYEE BENEFITS
0201 Health Insurance 6,200 6,200
0202 Life Insurance -
0203 Retirement 2,170 2,170
0204 Benefits Other -ACCRUED PAID LEAVE 3,600 3,600
EMPLOYEE BENEFITS TOTAL - 11,970 11,970$
TAXES & BENEFITS TOTAL 27,840$
TOTAL PERCENT OF BENEFITS TO SALARIES 49%
FRESNO COUNTY
DEPARTMENT OF BEHAVIORAL HEALTH - SUBSTANCE USE DISORDER SERVICES
FAMILY PERMANENT SUPPORTIVE HOUSING
FISCAL YEAR 2019-20 (July 1 - Dec 31 2019)
Provider Name:P.O. Box 7447
Program Name:Family Villa Visalia, CA 93290-7447
Approved by:1475 E. Bulldog Lane
Fresno, Ca 93710
No. of Budgeted FTEs - Admin:(559) 732-8086
No. of Budgeted FTEs - Direct:(844) 262-1679
fvillarreal@tpocc.org
Budget Categories-% Time dedicated Proposed Program Budget
Line Item Description to services Total Proposed
Budget(Must be Itemized)
PERSONNEL/SALARIES
Program Director
Counselor
Client Services Provider
Monitor
PAYROLL TAXES
F.I.C.A./O.A.S.D.I.
State Disability Insurance
Workers' Compensation Insurance
Revised Exhibit C
Page 16 of 17
Provider Name:Turning Point of Central Ca, Inc.
FISCAL YEAR 2019-20 (July 1 - Dec 31 2019)
Services and Supplies
0252 1,196
0253 743
1,939$
0301 4,600
0302
4,600$
0351 4,200
0352 2,250
0353 175
0354 75
0355 -
6,700$
0401 7,907.50
0402 5,977.50
0403 2,500.00
16,385$
FACILITIES
0451 138,675
0452 2,750
0453 16,800
158,225$
0501 1,250
0502 550
0503 1,675
0504 4,250
7,725$
0551 -
0552 3,425
0553 4,200
7,625.00$
0601 -
0602 -
-$
0651 -
0652 125
125.00$
0701 41,835
0702 Licenses/Taxes 73
0703
0749 2,000
43,907.50$
331,936.76$
3120
3130
3140 Private Donations
3150
3160
-$
331,937$
37,960$
INSURANCE
Liability Insurance
Insurance Other-Specify
INSURANCE TOTAL
COMMUNICATIONS
Telecommunications/data lines
Answering Service
COMMUNICATIONS TOTAL
OFFICE EXPENSE
Office Supplies
Soc Rec., Workbooks
Printing/Reproduction
Publications
Legal Notices/Advertising
OFFICE EXPENSE TOTAL
EQUIPMENT
Purchase of Equipment
Equipment Rent/Lease
Equipment Maintenance
EQUIPMENT TOTAL
Rent/Lease Building
Facilities Maintenance
Utilities
FACILITIES TOTAL
TRAVEL COSTS
Staff Mileage
Staff Travel (Out of County)
Staff Training/Registration
Transportation
TRAVEL COSTS TOTAL
PROGRAM SUPPLIES
Program Supplies-Client Incentives
Program Supplies-Curriculum
Program Supplies-Food
PROGRAM SUPPLIES TOTAL
CONSULTANCY
Consultant Services
Contracted Services
CONSULTANCY TOTAL
FISCAL AND AUDITS
Accounting/Bookkeeping
External Audit
FISCAL AND AUDITS TOTAL
OTHER COSTS
Indirect Costs
County Administration Fee
Other Business Services
OTHER COSTS TOTAL
ONE TIME ADVANCE - Start Up Costs
COUNTY DBH FUNDIING
REVENUE/MATCH TOTAL
NET PROGRAM BUDGET
TOTAL PROGRAM EXPENDITURES
REVENUE/MATCH
Drug Medi-Cal
State Grant
Client Fees
Insurance
Revised Exhibit C
Page 17 of 17