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Home My WebLink AboutOn file with Clerk - Amendment II to Master Agreement No. A-23-287.pdf 1 AMENDMENT NO. 2 TO SERVICE AGREEMENT 2 This Amendment No. 2 to Service Agreement ("Amendment No. 2") is dated 3 and is between Contractor(s) listed in Revised Exhibit A "List of 4 Contractors" ("Contractor(s)"), and the County of Fresno, a political subdivision of the State of 5 California ("County"). 6 Recitals 7 A. County, through its Department of Behavioral Health (DBH), is a Mental Health Plan 8 (MHP) as defined in Title 9 of the California Code of Regulations (C.C.R.), Section 1810.226. 9 B. On June 20, 2023, the County and the Contractor entered into County Master 10 Agreement No. 23-287 ("Agreement"), for qualified agencies to operate Full-Service Partnership 11 (FSP) program sites that provide comprehensive mental health, housing, employment support 12 and community supports to adults and older adults with a serious mental illness (SMI). 13 C. On November 5, 2024, the County and the Contractor entered into Amendment No. 24- 14 594 to the Agreement ("Amendment No. 1"), to add Care Court services to the D.A.R.T. West 15 FSP Program. 16 D. The County and the Contractor now desire to amend the Agreement to increase the 17 Mental Health Services Act (MHSA) compensation to add housing support funds within the 18 budget exhibits due to an increase in the number of persons served who lack housing stability 19 and would benefit from housing support services. 20 E. The County and the Contractor also desire to update the Non-Medi-Cal Supports FY 21 2024-25 maximum to correctly reflect Realignment funding as budgeted in original Master 22 Agreement No. 23-287, and correctly reflected on Exhibit H3. This change is to clarify current 23 budgets, and as such does not affect contractor budgets or payments. 24 The parties therefore agree as follows: 25 1. A portion of Section 4.3 of the Agreement located on page nine (9), lines nine (9) 26 through fourteen (14) is deleted and replaced with the following: 27 "The maximum compensation payable to the Contractor(s) under this Agreement for Non 28 Medi-Cal Supports including Mental Health Services Act (MHSA) funds, American 1 1 Rescue Plan Act (ARPA) funds, and Department of Behavioral Health Realignment 2 funds for the period of July 1, 2024 through June 30, 2025 for Non-Medi-Cal Supports is 3 Three Million, Three Hundred Ninety-Seven Thousand, Four Hundred Sixty-Four and 4 No/100 Dollars ($3,397,464.00)." 5 2. All references in the Agreement to Exhibit H1 shall be deemed references to 6 "Revised Exhibit H1," which is attached and incorporated by this reference. 7 3. All references in the Agreement to Exhibit H2 shall be deemed references to 8 "Revised Exhibit H2," which is attached and incorporated by this reference. 9 4. All references in the Agreement to Exhibit H4 shall be deemed references to 10 "Revised Exhibit H4-I," which is attached and incorporated by this reference. 11 5. When both parties have signed this Amendment No. 2, the Agreement, Amendment 1, 12 and this Amendment No. 2 together constitute the Agreement. 13 6. The Contractor represents and warrants to the County that: 14 a. The Contractor is duly authorized and empowered to sign and perform its 15 obligations under this Amendment. 16 b. The individuals signing this Amendment on behalf of the Contractor are duly 17 authorized to do so and his or her signature on this Amendment legally binds the 18 Contractor to the terms of this Amendment. 19 7. The parties agree that this Amendment may be executed by electronic signature as 20 provided in this section. 21 a. An "electronic signature" means any symbol or process intended by an individual 22 signing this Agreement to represent their signature, including but not limited to (1) 23 a digital signature; (2) a faxed version of an original handwritten signature; or (3) 24 an electronically scanned and transmitted (for example by PDF document) version 25 of an original handwritten signature. 26 b. Each electronic signature affixed or attached to this Agreement (1) is deemed 27 equivalent to a valid original handwritten signature of the person signing this 28 Agreement for all purposes, including but not limited to evidentiary proof in any 2 1 administrative or judicial proceeding, and (2) has the same force and effect as the 2 valid original handwritten signature of that person. 3 c. The provisions of this section satisfy the requirements of Civil Code section 4 1633.5, subdivision (b), in the Uniform Electronic Transaction Act (Civil Code, 5 Division 3, Part 2, Title 2.5, beginning with section 1633.1). 6 d. Each party using a digital signature represents that it has undertaken and satisfied 7 the requirements of Government Code section 16.5, subdivision (a), paragraphs 8 (1) through (5), and agrees that each other party may rely upon that 9 representation. 10 e. This Agreement is not conditioned upon the parties conducting the transactions 11 under it by electronic means and either party may sign this Agreement with an 12 original handwritten signature. 13 8. The Agreement as amended by this Amendment No. 2 is ratified and continued. All 14 provisions of the Agreement not amended by this Amendment No. 2 remain in full force and 15 effect. This Amendment No. 2 is effective upon execution. 16 [SIGNATURE PAGE FOLLOWS] 17 18 19 20 21 22 23 24 25 26 27 28 3 1 The parties are signing this Amendment No. 2 on the date stated in the introductory 2 clause. 3 CONTRACTOR(S) COUNTY OF FRESNO 4 See Revised Exhibit A"List of Contractors" 5 Subsequent signature pages are attached. 6 Ernest Buddy Mendes, Chairman of the Board of Supervisors of the County of Fresno 7 Attest: 8 Bernice E. Seidel Clerk of the Board of Supervisors 9 County of Fresno, State of California 10 By: 11 Deputy 12 13 For accounting use only: 14 Org No.: 56304531 (Vista) 56304535 (D.A.R.T West) 15 56304536 (Sunrise) 56302831 (Vista AOT) 16 Account No.: 7295 Fund No.: 0001 17 Subclass No.: 10000 18 19 20 21 22 23 24 25 26 27 28 4 1 The parties are executing this Amendment No. 2 to Agreement No. 23-287 on the date 2 stated in the introductory clause. 3 4 CONTRACTOR: 5 TURNING POINT OF CENTRAL CALIFORNIA, INC. 6 7 Ryan Banks, Chief Executive Officer 8 9 10 6rw-t T y r 11 Bruce Tyler, CIO/Interim CFO 12 13 14 ATTN: Elizabeth Escoto COO 615 S Atwood St. 15 Visalia, Ca 93277 Attention: Scott Hollander, LCSW/COO 16 Phone: 559-732-8086 ext.7101 Phone: 559-999-8983 mobile 17 18 19 20 21 22 23 24 25 26 27 28 5 Document ID:1d f 500fab245363a3ab0dc3cd076f1370fOb92365ed88bde4ffe3a9b6bd5e90 Page 5 1 2 The parties are executing this Amendment No. 2 to Agreement No. 23-287 on the date 3 stated in the introductory clause. 4 5 6 CONTRACTOR: 7 MENTAL HEALTH SYSTEMS, INC. dba TURN BEHAVIORAL HEALTH SERVICES 8 9 m Callzl-Fi 9,202l 5 16:56 PST) 10 James C. Callaghan Jr., CEO & President 11 12 bwvid 7a�uie� 13 David Tanner(Jan 9,202516:48 PST) David Tanner, VP of Corporate Finance 14 15 16 9456 Farnham St. 17 San Diego, Ca 92123 Attention: James C. Callaghan, CEO 18 Phone: 858-573-2600 ext.1101 Phone: 858-254-4338 mobile 19 20 21 22 23 24 25 26 27 28 6 Revised Exhibit A ADULT FULL-SERVICE PARTNERSHIP PROGRAM LIST OF CONTRACTOR(S) 1. Turning Point of Central California, Inc. Business Type: Private, non-profit, 501 (c)(3) corporation Business Address: P.O. Box 7447 Visalia, CA 93290 Contact: Ryan Banks, CEO ryanbanks@tpocc.org Target Population: Adult and Older Adult with Serious Mental Illness (SMI) Level of Care: Outpatient/intensive Case Management and Full-Service Partnership 2. Mental Health Systems, Inc. dba TURN Behavioral Health Services Business Type: Private, non-profit, 501 (c)(3) corporation Business Address: 9465 Farnham Street San Diego, California 92123 Contact: James C. Callaghan, President & CEO 0callaghan(a)turnbhs.org Target Population: Adult and Older Adult with Serious Mental Illness (SMI) Level of Care: Outpatient/Intensive Case Management and Full-Service Partnership Vista FSP Budget FY23-24 Revised Exhibit H1 -Compensation Page 1 of 12 Adult FSP Master Agreement-Vista Turning Point of Central California,Inc. Fiscal Year(FY)2023-24 PROGRAM EXPENSES 1000:DIRECT SALARIES&BENEFITS Direct Employee Salaries Acct# Administrative Position FTE Admin Program Total 1101 $ 1102 1103 1104 1105 1106 1107 1108 1109 1110 1111 1112 1113 1114 1115 Direct Personnel Admin Salaries Subtotal 0.00 $ - $ - Acct# Program Position FTE Admin Program Total 1116 $ 1117 1118 1119 1120 1121 1122 1123 1124 1125 1126 1127 1128 1129 1130 1131 1132 1133 1134 Direct Personnel Program Salaries Subtotall 0.00 1 $ Admin Program Total Direct Personnel Salaries Subtotal 0.00 $ - $ Direct Employee Benefits Acct# Description Admin Program Total 1201 Retirement $ 1202 Worker's Compensation 1203 Health Insurance 1204 Other(Benefits listed under ARPA Grant) 1205 Other(specify) 1206 10ther(specify) Direct Employee Benefits Subtotal: $ I$ I$ Direct Payroll Taxes&Expenses: Acct# Description Admin Program Total 1301 OASDI $ $ $ 1302 FICA/MEDICARE - - - 1303 SUI 1304 Other(specify) 1305 Other(specify) 1306 Other(specify) Direct Payroll Taxes&Expenses Subtotal: $ $ $ DIRECT EMPLOYEE SALARIES&BENEFITS TOTAL: Admin Program Total DIRECT EMPLOYEE SALARIES&BENEFITS PERCENTAGE: Admin Program #DIV/0! #DIV/01 Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 Vista FSP Budget FY23-24 Revised Exhibit H1 -Compensation Page 2 of 12 2000:DIRECT CLIENT SUPPORT Acct# Line Item Description Amount 2001 Child Care $ - 2002 Client Housing Support 547,998 2003 Client Transportation&Support 3,000 2004 Clothing,Food,&Hygiene 2,800 2005 Education Support 2006 1 Employment Support 2007 Household Items for Clients 2008 Medication Supports 39,750 2009 Program Supplies-Medical 4,300 2010 Utility Vouchers 12,000 2011 Client Building Maintenance 2012 Client Therapy 2013 lClient Activities/Recreation 6,500 2014 IClient Personal Needs 2015 IClient Food 1,500 2016 1 Other(specify) I - DIRECT CLIENT CARE TOTAL $ 617,848 3000:DIRECT OPERATING EXPENSES Acct# Line Item Description Amount 3001 Telecommunications $ - 3002 Printing/Postage 3003 Office,Household&Program Supplies 3004 Advertising 3005 Staff Development&Training 3006 lStaff Mileage 3007 Subscriptions&Memberships 3008 Vehicle Maintenance 3009 Other(specify) 3010 Other(specify) 3011 Other(specify) 3012 Other(specify) DIRECT OPERATING EXPENSES TOTAL: $ - 4000:DIRECT FACILITIES&EQUIPMENT Acct# Line Item Description Amount 4001 Building Maintenance $ 4002 Rent/Lease Building 4003 Rent/Lease Equipment 4004 Rent/Lease Vehicles 4005 Security 4006 lUtilities 4007 Other(specify) 4008 Other(specify) 4009 Other(specify) 4010 Other(specify) DIRECT FACILITIES/EQUIPMENTTOTAL: $ 5000:DIRECT SPECIAL EXPENSES Acct# Line Item Description Amount 5001 Consultant(Network&Data Management) $ 5002 HMIS(Health Management Information System) 5003 Contractual/Consulting Services (Specify) 5004 Translation Services 5005 Other(specify) 5006 1 Other(specify) 5007 Other(specify) 5008 Other(specify) DIRECT SPECIAL EXPENSES TOTAL: $ - Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 Vista FSP Budget FY23-24 Revised Exhibit H1 -Compensation Page 3 of 12 6000:INDIRECT EXPENSES Acct# Line Item Description Amount Administrative Overhead 6001 Use this line and only this line for approved indirect cost rate $ Administrative Overhead 6002 Professional Liability Insurance 6003 Accounting/Bookkeeping 6004 External Audit 6005 Insurance(Specify): 6006 Payroll Services 6007 Depreciation(Provider-owned Equipment tobeusedforvrogmmPurposes) 6008 Personnel(indirect salaries&Benefits) 6009 Other(Indirect Cost under ARPA Grant) 6010 Other(specify) 6011 10ther(specify) 6012 10ther(specify) 6013 10ther(specify) INDIRECT EXPENSES TOTAL $ INDIRECT COST RATE 0.00% 7000:DIRECT FIXED ASSETS Acct# Line Item Description Amount 7001 Computer Equipment&Software $ 7002 Copiers,Cell Phones,Tablets,Devices to Contain HIPAA Data 7003 Furniture&Fixtures - 7004 Leasehold/Tenant/Building Improvements 7005 Other Assets over$500 with Lifespan of 2 Years+ 7006 lAssets over$5,000/unit(Specify) - 7007 10ther(specify) - 7008 10ther(specify) FIXED ASSETS EXPENSES TOTAL $ - TOTAL PROGRAM EXPENSES $ 617,848 PROGRAM FUNDING SOURCES 8100-SUBSTANCE USE DISORDER FUNDS Acct# Line Item Description Amount 8101 Drug Medi-Cal $ 8102 ISABG $ - SUBSTANCE USE DISORDER FUNDS TOTAL $ 8200-REALIGNMENT Acct# Line Item Description Amount 8201 lRealignment $ REALIGNMENT TOTAL $ - 8300-MENTAL HEALTH SERVICE ACT(MHSA) Acct# MHSA Component MHSA Program Name Amount 8301 CSS-Community Services&Supports Turning Point Vista Adult FSP $ 617,848 8302 PEI-Prevention&Early Intervention - 8303 INN-Innovations 8304 WET-Workforce Education&Training 8305 CFTN-Capital Facilities&Technology - MHSATOTAL $ 617,848 8400-OTHER REVENUE Acct# Line Item Description Amount 8401 Client Fees 8402 Clientlnsurance 8403 Grants(ARPA) 8404 Other(Specify) - 8405 Other(Specify) OTHER REVENUE TOTAL $ - TOTAL PROGRAM FUNDING SOURCES: $ 617,848 NET PROGRAM COST: $ Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 Vista FSP Narrative FY23-24 Revised Exhibit H1 -Compensation Page 4 of 12 Adult FSP Master Agreement-Vista Turning Point of Central California,Inc. Fiscal Year(FY)2023-24 Budget Narrative PROGRAM EXPENSE JACCT#j LINE ITEM AMT DETAILED DESCRIPTION OF ITEMS BUDGETED IN EACH ACCOUNT LINE 1000:DIRECT SALARIES&BENEFITS Administrative Positions 1101 0 1102 0 1103 0 1104 0 1105 0 1106 0 1107 0 1108 0 1109 0 1110 0 1111 0 1112 0 1113 0 1114 0 1115 0 Program Positions 1116 0 1117 0 1118 0 1119 0 1120 0 1121 0 1122 0 1123 0 1124 0 1125 0 1126 0 1127 0 1128 0 1129 0 1130 0 1131 0 1132 0 1133 0 1134 0 Direct Employee Benefits 1201 Retirement 1202 Worker's Compensation 1203 Health Insurance 1204 Other(Benefits listed under ARPA Grant) 1205 Other(specify) 1206 Other(specify) Direct Payroll Taxes&Expenses: 1301 OASDI 1302 FICA/MEDICARE 1303 SUI 1304 Other(specify) 1305 Other(specify) 1306 Other(specify) - 2000:DIRECT CLIENT SUPPORT 617,848 2001 Child Care - 2002 Client Housing Support 547,998 10-7060 Client Housing Assistance:Cost of rent,housing assistance and deposit paid on behalf of client.(Examples:first/last month deposit,late fees,monthly rent,hotel charges,room&board,board&care,etc.) 2003 Client Transportation&Support 3,000 10-7015 Client Transportation:Cost for client transportation.(Examples:bus tokens/passes,taxi,other public transportation,bicycles,etc.) 2004 Clothing,Food,&Hygiene 2,800 10-7021 Client Clothing&Hygiene:Cost of client hygiene supplies and non-work related clothing.(Examples:clothes,shoes,hats,beanies,scarves,soap,toothpaste, deodorant,grooming supplies,hair accessories,diapers,etc.) 2005 Education Support - Fresno County Department of Behavioral Health Contract Budget Narrative Revised 217/2020 Vista FSP Narrative FY23-24 Revised Exhibit H1 -Compensation Page 5 of 12 PROGRAM EXPENSE ACCT# LINE ITEM AMT DETAILED DESCRIPTION OF ITEMS BUDGETED IN EACH ACCOUNT LINE 2006 1 Employment Support 2007 Household Items for Clients - 2008 Medication Supports 39,750 10-7030 Client Medical Expense:Cost of medical supplies or treatment/medical expense for a specific client.(Examples:co-pays*,prescription/lab work not covered by insurance,over-the-counter medications*,first aid kit/supplies for client's use at home,etc.)*if allowable per contract 2009 Program Supplies-Medical 4,300 10-6122 Program Supplies-Medical:Cost of medical supplies to be used by staff or clients at the program location to meet program objective.Such items are to remain at the program location and not sent home with the client.Such items include,but are not limited to first aid kits,blood pressure monitor,latex gloves,syringes,hazard disposal service,sunblock,insect repellent,*over-the-counter medication/vitamins- if allowable per contract*,etc. 2010 Utility Vouchers 12,000 10-7023 Client Utility/Rental Security Deposits:Cost of client utility bills and/or security deposits. 2011 Client Building Maintenance - 2012 Client Therapy - 2013 Client Activities/Recreation 6,500 7010 Client Activities/Recreation:Cost for client activities&recreation events. (Examples:cable bill,food/drinks/utensils/decorations needed for a specific client event,incentive rewards,cash reinforcer,admission fees to events,etc.) 2014 Client Personal Needs - 2015 Client Food 1,500 7025 Client Food Non-Resident:Cost of food for a particular client to be consumed while off site of program location.(Examples:groceries for client's home,prepared meal,restaurant gift card*w/clients initials/#,etc.) 2016 Other(specify) I - 3000:DIRECT OPERATING EXPENSES 3001 Telecommunications 3002 Printing/Postage 3003 Office,Household&Program Supplies 3004 Advertising 3005 Staff Development&Training 3006 Staff Mileage 3007 Subscriptions&Memberships 3008 Vehicle Maintenance 3009 Other(specify) 3010 Other(specify) 3011 Other(specify) 3012 Other(specify) 4000:DIRECT FACILITIES&EQUIPMENT 4001 Building Maintenance 4002 Rent/Lease Building 4003 Rent/Lease Equipment 4004 Rent/Lease Vehicles 4005 Security 4006 Utilities 4007 Other(specify) 4008 Other(specify) 4009 Other(specify) 4010 Other(specify) 5000:DIRECT SPECIAL EXPENSES 5001 Consultant(Network&Data Management) 5002 HMIS(Health Management Information System) 5003 Contractual/Consulting Services (Specify) 5004 Translation Services 5005 Other(specify) 5006 Other(specify) 5007 Other(specify) 5008 Other(specify) 6000:INDIRECT EXPENSES 6001 Administrative Overhead 6002 Professional Liability Insurance 6003 Accounting/Bookkeeping 6004 External Audit Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 Vista FSP Narrative FY23-24 Revised Exhibit 1-11 -Compensation Page 6 of 12 PROGRAM EXPENSE ACCT#I LINE ITEM AMT DETAILED DESCRIPTION OF ITEMS BUDGETED IN EACH ACCOUNT LINE 6005 Insurance(Specify): 6006 Payroll Services 6007 Depreciation(Provider-Owned Equipment to be Used 6008 Personnel(Indirect Salaries&Benefits) 6009 Other(Indirect Cost under ARPA Grant) 6010 Other(specify) 6011 Other(specify) 6012 Other(specify) 6013 1 Other(specify) 7000:DIRECT FIXED ASSETS 7001 Computer Equipment&Software 7002 Copiers,Cell Phones,Tablets,Devices to Contain 7003 Furniture&Fixtures 7004 Leasehold/Tenant/Building Improvements 7005 Other Assets over$500 with Lifespan of 2 Years+ 7006 Assets over$5,000/unit(Specify) 7007 Other(specify) 7008 Other(specify) TOTAL PROGRAM EXPENSE FROM BUDGET NARRATIVE: 617,848 TOTAL PROGRAM EXPENSES FROM BUDGET TEMPLATE: 617,848 BUDGET CHECK: - Fresno County Department of Behavioral Health Contract Budget Narrative Revised 217/2020 Vista FSP Budget FY24-25 Revised Exhibit H1 -Compensation Page 7 of 12 Adult FSP Master Agreement-Vista Turning Point of Central California,Inc. Fiscal Year(FY)2024-25 PROGRAM EXPENSES 1000:DIRECT SALARIES&BENEFITS Direct Employee Salaries Acct# Administrative Position FTE Admin Program Total 1101 $ 1102 1103 1104 1105 1106 1107 1108 1109 1110 1111 1112 1113 1114 1115 Direct Personnel Admin Salaries Subtotal 0.00 $ - $ - Acct# Program Position FTE Admin Program Total 1116 $ 1117 1118 1119 1120 1121 1122 1123 1124 1125 1126 1127 1128 1129 1130 1131 1132 1133 1134 Direct Personnel Program Salaries Subtotall 0.00 1 $ $ Admin Program Total Direct Personnel Salaries Subtotal 0.00 $ - $ Direct Employee Benefits Acct# Description Admin Program Total 1201 Retirement $ 1202 Worker's Compensation 1203 Health Insurance 1204 Other(Benefits listed under ARPA Grant) 1205 Other(specify) 1206 10ther(specify) I - - Direct Employee Benefits Subtotal: $ I$ $ Direct Payroll Taxes&Expenses: Acct# Description Admin Program Total 1301 OASDI $ $ $ 1302 FICA/MEDICARE 1303 SUI 1304 Other(specify) - - - 1305 Other(specify) - - - 1306 Other(specify) Direct Payroll Taxes&Expenses Subtotal: $ - $ - $ - DIRECT EMPLOYEE SALARIES&BENEFITS TOTAL: Admin Program Total $ $ $ DIRECT EMPLOYEE SALARIES&BENEFITS PERCENTAGE: Admin Program #DIV/0! #DIV/01 Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 Vista FSP Budget FY24-25 Revised Exhibit H1 -Compensation Page 8 of 12 2000:DIRECT CLIENT SUPPORT Acct# Line Item Description Amount 2001 Child Care $ 100 2002 Client Housing Support 612,309 2003 Client Transportation&Support 3,000 2004 Clothing,Food,&Hygiene 2,800 2005 Education Support 1,000 2006 lEmployment Support 500 2007 Household Items for Clients 100 2008 Medication Supports 38,500 2009 Program Supplies-Medical 4,300 2010 Utility Vouchers 12,000 2011 Client Building Maintenance 100 2012 Client Therapy 100 2013 lClient Activities 6,500 2014 1 Other(specify) 1,000 2015 IClient Food 1,500 2016 1 Other(specify) I - DIRECT CLIENT CARE TOTAL $ 683,809 3000:DIRECT OPERATING EXPENSES Acct# Line Item Description Amount 3001 Telecommunications $ - 3002 Printing/Postage 3003 Office,Household&Program Supplies 3004 Advertising 3005 Staff Development&Training 3006 lStaff Mileage 3007 Subscriptions&Memberships 3008 Vehicle Maintenance 3009 Other(specify) 3010 Other(specify) 3011 Other(specify) 3012 Other(specify) DIRECT OPERATING EXPENSES TOTAL: $ - 4000:DIRECT FACILITIES&EQUIPMENT Acct# Line Item Description Amount 4001 Building Maintenance $ 4002 Rent/Lease Building 4003 Rent/Lease Equipment 4004 Rent/Lease Vehicles 4005 Security 4006 lUtilities 4007 Other(specify) 4008 Other(specify) 4009 Other(specify) 4010 Other(specify) DIRECT FACILITIES/EQUIPMENTTOTAL: $ 5000:DIRECT SPECIAL EXPENSES Acct# Line Item Description Amount 5001 Consultant(Network&Data Management) $ 5002 HMIS(Health Management Information System) 5003 Contractual/Consulting Services (Specify) 5004 Translation Services 5005 Other(specify) 5006 1 Other(specify) 5007 Other(specify) 5008 Other(specify) DIRECT SPECIAL EXPENSES TOTAL: $ - Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 Vista FSP Budget FY24-25 Revised Exhibit H1 -Compensation Page 9 of 12 6000:INDIRECT EXPENSES Acct# Line Item Description Amount Administrative Overhead 6001 Use this line and only this line for approved indirect cost rate $ Administrative Overhead 6002 Professional Liability Insurance 6003 Accounting/Bookkeeping 6004 External Audit 6005 Insurance(Specify): 6006 Payroll Services 6007 Depreciation(Provider-owned Equipment tobeusedforvrogmmPurposes) 6008 Personnel(indirect Salaries&Benefits) 6009 Other(Indirect Cost under ARPA Grant) 6010 Other(specify) 6011 10ther(specify) 6012 10ther(specify) 6013 1 Other(specify) INDIRECT EXPENSES TOTAL $ INDIRECT COST RATE 0.00% 7000:DIRECT FIXED ASSETS Acct# Line Item Description Amount 7001 Computer Equipment&Software $ 7002 Copiers,Cell Phones,Tablets,Devices to Contain HIPAA Data 7003 Furniture&Fixtures - 7004 Leasehold/Tenant/Building Improvements 7005 Other Assets over$500 with Lifespan of 2 Years+ 7006 lAssets over$5,000/unit(Specify) - 7007 10ther(specify) - 7008 10ther(specify) FIXED ASSETS EXPENSES TOTAL $ - TOTAL PROGRAM EXPENSES $ 683,809 PROGRAM FUNDING SOURCES 8100-SUBSTANCE USE DISORDER FUNDS Acct# Line Item Description Amount 8101 Drug Medi-Cal $ 8102 ISABG $ - SUBSTANCE USE DISORDER FUNDS TOTAL $ 8200-REALIGNMENT Acct# Line Item Description Amount 8201 lRealignment $ REALIGNMENT TOTAL $ - 8300-MENTAL HEALTH SERVICE ACT(MHSA) Acct# MHSA Component MHSA Program Name Amount 8301 CSS-Community Services&Supports Turning Point Vista Adult FSP $ 683,809 8302 PEI-Prevention&Early Intervention - 8303 INN-Innovations 8304 WET-Workforce Education&Training 8305 CFTN-Capital Facilities&Technology - MHSATOTAL $ 683,809 8400-OTHER REVENUE Acct# Line Item Description Amount 8401 Client Fees 8402 Clientlnsurance 8403 Grants(ARPA) 8404 Other(Specify) - 8405 Other(Specify) OTHER REVENUE TOTAL $ - TOTAL PROGRAM FUNDING SOURCES: $ 683,809 NET PROGRAM COST: $ Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 Vista FSP Narrative FY24-25 Revised Exhibit H1 -Compensation Page 10 of 12 Adult FSP Master Agreement-Vista Turning Point of Central California,Inc. Fiscal Year(FY)2024-25 Budget Narrative PROGRAM EXPENSE JACCT#j LINE ITEM AMT DETAILED DESCRIPTION OF ITEMS BUDGETED IN EACH ACCOUNT LINE 1000:DIRECT SALARIES&BENEFITS Administrative Positions 1101 0 1102 0 1103 0 1104 0 1105 0 1106 0 1107 0 1108 0 1109 0 1110 0 1111 0 1112 0 1113 0 1114 0 1115 0 Program Positions 1116 0 1117 0 1118 0 1119 0 1120 0 1121 0 1122 0 1123 0 1124 0 1125 0 1126 0 1127 0 1128 0 1129 0 1130 0 1131 0 1132 0 1133 0 1134 0 Direct Employee Benefits 1201 Retirement 1202 Worker's Compensation 1203 Health Insurance 1204 Other(Benefits listed under ARPA Grant) 1205 Other(specify) 1206 Other(specify) Direct Payroll Taxes&Expenses: 1301 OASDI 1302 FICA/MEDICARE 1303 SUI 1304 Other(specify) 1305 Other(specify) 1306 Other(specify) - 2000:DIRECT CLIENT SUPPORT 683,809 2001 Child Care 100 Child Care 2002 Client Housing Support 612,309 10-7060 Client Housing Assistance:Cost of rent,housing assistance and deposit paid on behalf of client.(Examples:first/last month deposit,late fees,monthly rent,hotel charges,room&board,board&care,etc.) 2003 Client Transportation&Support 3,000 10-7015 Client Transportation:Cost for client transportation.(Examples:bus tokens/passes,taxi,other public transportation,bicycles,etc.) 2004 Clothing,Food,&Hygiene 2,800 10-7021 Client Clothing&Hygiene:Cost of client hygiene supplies and non-work related clothing.(Examples:clothes,shoes,hats,beanies,scarves,soap,toothpaste, deodorant,grooming supplies,hair accessories,diapers,etc.) Fresno County Department of Behavioral Health Contract Budget Narrative Revised 217/2020 Vista FSP Narrative FY24-25 Revised Exhibit H1 -Compensation Page 11 of 12 PROGRAM EXPENSE ACCT# LINE ITEM AMT DETAILED DESCRIPTION OF ITEMS BUDGETED IN EACH ACCOUNT LINE 2005 Education Support 1,000 10-7150 Client Educational Material:Cost of course fees and educational materials distributed to clients and prospective clients.Including court ordered educational class 2006 Employment Support 500 10-7022 Client Employment Support:Cost of client pre-employment preparation and employment retention.(Examples:job search and interview attire,work boots and tools required for employment,etc.) 2007 Household Items for Clients 100 Household Items for Clients 2008 Medication Supports 38,500 10-7030 Client Medical Expense:Cost of medical supplies or treatment/medical expense for a specific client.(Examples:co-pays*,prescription/lab work not covered by insurance,over-the-counter medications*,first aid kit/supplies for client's use at home,etc.)*if allowable per contract 2009 Program Supplies-Medical 4,300 10-6122 Program Supplies-Medical:Cost of medical supplies to be used by staff or clients at the program location to meet program objective.Such items are to remain at the program location and not sent home with the client.Such items include,but are not limited to first aid kits,blood pressure monitor,latex gloves,syringes,hazard disposal service,sunblock,insect repellent,*over-the-counter medication/vitamins- if allowable per contract*,etc. 2010 Utility Vouchers 12,000 10-7023 Client Utility/Rental Security Deposits:Cost of client utility bills and/or security deposits. 2011 Client Building Maintenance 100 10-7190 Client Building Maintenance:Cost of building repair or maintenance paid for on client's behalf.(Examples:handyman work,plumbing,drywall,roofing,carpet cleaning,air/furnace filters,keys,key tags,padlocks,etc. 2012 Client Therapy 100 10-7050 Client Therapy:Cost of therapy services not covered by insurance and therapeutic supplies for clients to use outside of the program.(Examples:exercise videos/equipment,relaxation audio/visual recordings,artistic expression supplies, etc.) 2013 Client Activities/Recreation 6,500 7010 Client Activities/Recreation:Cost for client activities&recreation events. (Examples:cable bill,food/drinks/utensils/decorations needed for a specific client event,incentive rewards,cash reinforcer,admission fees to events,etc.) 2014 Client Personal Needs 1,000 7020 Client Personal Needs:Cost of supplying clients with necessary personal items not detailed in other accounts.(Examples:birth certificate,DMV fee for ID or license, clients household cleaning products/house supplies/kitchen supplies for their own home,pots/pans/dishes,linens,locker lock,paper towels and child related expenses such as car seat/stroller/play pin/toys,special food for allergies,reinforcers from P& I funds,laptop,tablet,etc.) 2015 Client Food 1,500 7025 Client Food Non-Resident:Cost of food for a particular client to be consumed while off site of program location.(Examples:groceries for client's home,prepared meal,restaurant gift card*w/clients initials/#,etc.) 2016 Other(specify) I - 3000:DIRECT OPERATING EXPENSES 3001 Telecommunications 3002 Printing/Postage 3003 Office,Household&Program Supplies 3004 Advertising 3005 Staff Development&Training 3006 Staff Mileage 3007 Subscriptions&Memberships 3008 Vehicle Maintenance 3009 Other(specify) 3010 Other(specify) 3011 Other(specify) 3012 Other(specify) 4000:DIRECT FACILITIES&EQUIPMENT 4001 Building Maintenance 4002 Rent/Lease Building 4003 Rent/Lease Equipment 4004 Rent/Lease Vehicles 4005 Security 4006 Utilities 4007 Other(specify) 4008 Other(specify) 4009 Other(specify) 4010 Other(specify) Fresno County Department of Behavioral Health Contract Budget Narrative Revised 217/2020 Vista FSP Narrative FY24-25 Revised Exhibit 1-11 -Compensation Page 12 of 12 PROGRAM EXPENSE JACCT#j LINE ITEM AMT DETAILED DESCRIPTION OF ITEMS BUDGETED IN EACH ACCOUNT LINE 5000:DIRECT SPECIAL EXPENSES 5001 Consultant(Network&Data Management) 5002 HMIS(Health Management Information System) 5003 Contractual/Consulting Services (Specify) 5004 Translation Services 5005 Other(specify) 5006 Other(specify) 5007 Other(specify) 5008 Other(specify) 6000:INDIRECT EXPENSES 6001 Administrative Overhead 6002 Professional Liability Insurance 6003 Accounting/Bookkeeping 6004 External Audit 6005 Insurance(Specify): 6006 Payroll Services 6007 Depreciation(Provider-Owned Equipment to be Used 6008 Personnel(Indirect Salaries&Benefits) 6009 Other(Indirect Cost under ARPA Grant) 6010 Other(specify) 6011 Other(specify) 6012 Other(specify) 6013 Other(specify) 7000:DIRECT FIXED ASSETS 7001 Computer Equipment&Software 7002 Copiers,Cell Phones,Tablets,Devices to Contain 7003 Furniture&Fixtures 7004 Leasehold/Tenant/Building Improvements 7005 Other Assets over$500 with Lifespan of 2 Years+ 7006 Assets over$5,000/unit(Specify) 7007 Other(specify) 7008 Other(specify) TOTAL PROGRAM EXPENSE FROM BUDGET NARRATIVE: 683,809 TOTAL PROGRAM EXPENSES FROM BUDGET TEMPLATE: 683,809 BUDGET CHECK: - Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 Sunrise FSP Budget FY23-24 Revised Exhibit H2-Compensation Page 1 of 12 Adult FSP Master Agreement-Sunrise Turning Point of Central California,Inc. Fiscal Year(FY)2023-24 PROGRAM EXPENSES 1000:DIRECT SALARIES&BENEFITS Direct Employee Salaries Acct# Administrative Position FTE Admin Program Total 1101 $ 1102 1103 1104 1105 1106 1107 1108 1109 1110 1111 1112 1113 1114 1115 Direct Personnel Admin Salaries Subtotal 0.00 $ - $ - Acct# Program Position FTE Admin Program Total 1116 $ 1117 1118 1119 1120 1121 1122 1123 1124 1125 1126 1127 1128 1129 1130 1131 1132 1133 1134 Direct Personnel Program Salaries Subtotall 0.00 1 $ $ Admin Program Total Direct Personnel Salaries Subtotal 0.00 $ - $ Direct Employee Benefits Acct# Description Admin Program Total 1201 Retirement $ 1202 Worker's Compensation 1203 Health Insurance 1204 Other(Benefits listed under ARPA Grant) 1205 Other(specify) 1206 10ther(specify) Direct Employee Benefits Subtotal: $ I$ I$ Direct Payroll Taxes&Expenses: Acct# Description Admin Program Total 1301 OASDI $ $ $ 1302 FICA/MEDICARE - - - 1303 SUI 1304 Other(specify) 1305 Other(specify) 1306 Other(specify) Direct Payroll Taxes&Expenses Subtotal: $ $ $ DIRECT EMPLOYEE SALARIES&BENEFITS TOTAL: Admin Program Total DIRECT EMPLOYEE SALARIES&BENEFITS PERCENTAGE: Admin Program #DIV/0! #DIV/0! Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 Sunrise FSP Budget FY23-24 Revised Exhibit H2-Compensation Page 2 of 12 2000:DIRECT CLIENT SUPPORT Acct# Line Item Description Amount 2001 Child Care $ - 2002 Client Housing Support 538,898 2003 Client Transportation&Support 1,600 2004 Clothing,Food,&Hygiene 9,000 2005 Education Support 150 2006 1 Employment Support 100 2007 Household Items for Clients 2008 Medication Supports 38,200 2009 Program Supplies-Medical 6,500 2010 Utility Vouchers 8,000 2011 Client Building Maintenance 1,000 2012 Client Therapy 200 2013 lClient Activities/Recreation 10,000 2014 IClient Personal Needs 1,000 2015 IClient Food 2,000 2016 IClient Furnishings 1,200 DIRECT CLIENT CARE TOTAL $ 617,848 3000:DIRECT OPERATING EXPENSES Acct# Line Item Description Amount 3001 Telecommunications $ - 3002 Printing/Postage 3003 Office,Household&Program Supplies 3004 Advertising 3005 Staff Development&Training 3006 lStaff Mileage 3007 Subscriptions&Memberships 3008 Vehicle Maintenance 3009 Other(specify) 3010 Other(specify) 3011 Other(specify) 3012 Other(specify) DIRECT OPERATING EXPENSES TOTAL: $ - 4000:DIRECT FACILITIES&EQUIPMENT Acct# Line Item Description Amount 4001 Building Maintenance $ 4002 Rent/Lease Building 4003 Rent/Lease Equipment 4004 Rent/Lease Vehicles 4005 Security 4006 lUtilities 4007 Other(specify) 4008 Other(specify) 4009 Other(specify) 4010 Other(specify) DIRECT FACILITIES/EQUIPMENTTOTAL: $ 5000:DIRECT SPECIAL EXPENSES Acct# Line Item Description Amount 5001 Consultant(Network&Data Management) $ 5002 HMIS(Health Management Information System) 5003 Contractual/Consulting Services (Specify) 5004 Translation Services 5005 Other(specify) wut, 10ther(specify) 5007 Other(specify) 5008 Other(specify) DIRECT SPECIAL EXPENSES TOTAL: $ - Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 Sunrise FSP Budget FY23-24 Revised Exhibit H2-Compensation Page 3 of 12 6000:INDIRECT EXPENSES Acct# Line Item Description Amount Administrative Overhead 6001 Use this line and only this line for approved indirect cost rate $ Administrative Overhead 6002 Professional Liability Insurance 6003 Accounting/Bookkeeping 6004 External Audit 6005 Insurance(Specify): 6006 Payroll Services 6007 Depreciation(Provider-owned Equipment tobeusedforvrogmmPurposes) 6008 Personnel(indirect salaries&Benefits) 6009 Other(Indirect Cost under ARPA Grant) 6010 Other(specify) 6011 10ther(specify) 6012 10ther(specify) 6013 10ther(specify) INDIRECT EXPENSES TOTAL $ INDIRECT COST RATE 0.00% 7000:DIRECT FIXED ASSETS Acct# Line Item Description Amount 7001 s $ 7002 Copiers,Cell Phones,Tablets,Devices to Contain HIPAA Data 7003 Furniture&Fixtures - 7004 Leasehold/Tenant/Building Improvements 7005 Other Assets over$500 with Lifespan of 2 Years+ 7006 lAssets over$5,000/unit(Specify) - 7007 10ther(specify) - 7008 10ther(specify) FIXED ASSETS EXPENSES TOTAL $ - TOTAL PROGRAM EXPENSES $ 617,848 PROGRAM FUNDING SOURCES 8100-SUBSTANCE USE DISORDER FUNDS Acct# Line Item Description Amount 8101 Drug lVedi-Cal $ 8102 ISABG $ - SUBSTANCE USE DISORDER FUNDS TOTAL $ 8200-REALIGNMENT Acct# Line Item Description Amount 8201 lRealignment $ REALIGNMENT TOTAL $ - 8300-MENTAL HEALTH SERVICE ACT(MHSA) Acct# MHSA Component MHSA Program Name Amount 8301 CSS-Community Services&Supports Turnign Point Sunrise Adult FSP $ 617,848 8302 PEI-Prevention&Early Intervention - 8303 INN-Innovations 8304 WET-Workforce Education&Training 8305 CFTN-Capital Facilities&Technology - MHSATOTAL $ 617,848 8400-OTHER REVENUE Acct# Line Item Description Amount 8401 Client Fees 8402 Clientlnsurance 8403 Grants(ARPA) 8404 Other(Specify) - 8405 Other(Specify) OTHER REVENUE TOTAL $ - TOTAL PROGRAM FUNDING SOURCES: $ 617,848 NET PROGRAM COST: $ Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 Sunrise FSP Narrative FY23-24 Revised Exhibit H2-Compensation Page 4 of 12 Adult FSP Master Agreement-Sunrise Turning Point of Central California,Inc. Fiscal Year(FY)2023-24 Budget Narrative PROGRAM EXPENSE JACCT#j LINE ITEM AMT DETAILED DESCRIPTION OF ITEMS BUDGETED IN EACH ACCOUNT LINE 1000:DIRECT SALARIES&BENEFITS Administrative Positions 1101 0 1102 0 1103 0 1104 0 1105 0 1106 0 1107 0 1108 0 1109 0 1110 0 1111 0 1112 0 1113 0 1114 0 1115 0 Program Positions 1116 0 1117 0 1118 0 1119 0 1120 0 1121 0 1122 0 1123 0 1124 0 1125 0 1126 0 1127 0 1128 0 1129 0 1130 0 1131 0 1132 0 1133 0 1134 0 Direct Employee Benefits 1201 Retirement 1202 Worker's Compensation 1203 Health Insurance 1204 Other(Benefits listed under ARPA Grant) 1205 Other(specify) 1206 Other(specify) Direct Payroll Taxes&Expenses: 1301 OASDI 1302 FICA/MEDICARE 1303 SUI 1304 Other(specify) 1305 Other(specify) 1306 Other(specify) - 2000:DIRECT CLIENT SUPPORT 617,848 2001 Child Care - 2002 Client Housing Support 538,898 10-7060 Client Housing Assistance:Cost of rent,housing assistance and deposit paid on behalf of client.(Examples:first/last month deposit,late fees,monthly rent,hotel charges,room&board,board&care,etc.) 2003 Client Transportation&Support 1,600 10-7015 Client Transportation:Cost for client transportation.(Examples:bus tokens/passes,taxi,other public transportation,bicycles,etc.) 2004 Clothing,Food,&Hygiene 9,000 10-7021 Client Clothing&Hygiene:Cost of client hygiene supplies and non-work related clothing.(Examples:clothes,shoes,hats,beanies,scarves,soap,toothpaste, deodorant,grooming supplies,hair accessories,diapers,etc.) Fresno County Department of Behavioral Health Contract Budget Narrative Revised 217/2020 Sunrise ESP Narrative FY23-24 Revised Exhibit H2-Compensation Page 5 of 12 PROGRAM EXPENSE ACCT# LINE ITEM AMT DETAILED DESCRIPTION OF ITEMS BUDGETED IN EACH ACCOUNT LINE 2005 Education Support 150 10-7150 Client Educational Material:Cost of course fees and educational materials distributed to clients and prospective clients.Including court ordered educational class 2006 Employment Support 100 10-7022 Client Employment Support:Cost of client pre-employment preparation and employment retention.(Examples:job search and interview attire,work boots and tools required for employment,etc.) 2007 Household Items for Clients - 2008 Medication Supports 38,200 10-7030 Client Medical Expense:Cost of medical supplies or treatment/medical expense for a specific client.(Examples:co-pays*,prescription/lab work not covered by insurance,over-the-counter medications*,first aid kit/supplies for client's use at home,etc.)*if allowable per contract 2009 Program Supplies-Medical 6,500 10-6122 Program Supplies-Medical:Cost of medical supplies to be used by staff or clients at the program location to meet program objective.Such items are to remain at the program location and not sent home with the client.Such items include,but are not limited to first aid kits,blood pressure monitor,latex gloves,syringes,hazard disposal service,sunblock,insect repellent,*over-the-counter medication/vitamins- if allowable per contract*,etc. 2010 Utility Vouchers 8,000 10-7023 Client Utility/Rental Security Deposits:Cost of client utility bills and/or security deposits. 2011 Client Building Maintenance 1,000 10-7190 Client Building Maintenance:Cost of building repair or maintenance paid for on client's behalf.(Examples:handyman work,plumbing,drywall,roofing,carpet cleaning,air/furnace filters,keys,key tags,padlocks,etc. 2012 Client Therapy 200 10-7050 Client Therapy:Cost of therapy services not covered by insurance and therapeutic supplies for clients to use outside of the program.(Examples:exercise videos/equipment,relaxation audio/visual recordings,artistic expression supplies, etc.) 2013 Client Activities/Recreation 10,000 7010 Client Activities/Recreation:Cost for client activities&recreation events. (Examples:cable bill,food/drinks/utensils/decorations needed for a specific client event,incentive rewards,cash reinforcer,admission fees to events,etc.) 2014 Client Personal Needs 1,000 7020 Client Personal Needs:Cost of supplying clients with necessary personal items not detailed in other accounts.(Examples:birth certificate,DMV fee for ID or license, clients household cleaning products/house supplies/kitchen supplies for their own home,pots/pans/dishes,linens,locker lock,paper towels and child related expenses such as car seat/stroller/play pin/toys,special food for allergies,reinforcers from P& I funds,laptop,tablet,etc.) 2015 Client Food 2,000 7025 Client Food Non-Resident:Cost of food for a particular client to be consumed while off site of program location.(Examples:groceries for client's home,prepared meal,restaurant gift card*w/clients initials/#,etc.) 2016 Client Furnishings 1,200 10-7024 Client Furnishings:Cost of purchasing furniture for client's home.(Examples: couch,bed,mattress,television,entertainment stand,dinette set,telephone,radio, etc.) 3000:DIRECT OPERATING EXPENSES 3001 Telecommunications 3002 Printing/Postage 3003 Office,Household&Program Supplies 3004 Advertising 3005 Staff Development&Training 3006 Staff Mileage 3007 Subscriptions&Memberships 3008 Vehicle Maintenance 3009 Other(specify) 3010 Other(specify) 3011 Other(specify) 3012 Other(specify) 4000:DIRECT FACILITIES&EQUIPMENT 4001 Building Maintenance 4002 Rent/Lease Building 4003 Rent/Lease Equipment 4004 Rent/Lease Vehicles 4005 Security 4006 Utilities 4007 Other(specify) 4008 Other(specify) Fresno County Department of Behavioral Health Contract Budget Narrative Revised 217/2020 Sunrise FSP Narrative FY23-24 Revised Exhibit H2-Compensation Page 6 of 12 PROGRAM EXPENSE ACCT# LINE ITEM AMT DETAILED DESCRIPTION OF ITEMS BUDGETED IN EACH ACCOUNT LINE 4009 Other(specify) 4010 Other(specify) 5000:DIRECT SPECIAL EXPENSES 5001 Consultant(Network&Data Management) 5002 HMIS(Health Management Information System) 5003 Contractual/Consulting Services (Specify) 5004 Translation Services 5005 Other(specify) 5006 Other(specify) 5007 Other(specify) 5008 1 Other(specify) 6000:INDIRECT EXPENSES 6001 Administrative Overhead 6002 Professional Liability Insurance 6003 Accounting/Bookkeeping 6004 External Audit 6005 Insurance(Specify): 6006 Payroll Services 6007 Depreciation(Provider-Owned Equipment to be Used 6008 Personnel(Indirect Salaries&Benefits) 6009 Other(Indirect Cost under ARPA Grant) 6010 Other(specify) 6011 Other(specify) 6012 Other(specify) 6013 Other(specify) 7000:DIRECT FIXED ASSETS 7001 Computer Equipment&Software 7002 Copiers,Cell Phones,Tablets,Devices to Contain 7003 Furniture&Fixtures 7004 Leasehold/Tenant/Building Improvements 7005 Other Assets over$500 with Lifespan of 2 Years+ 7006 Assets over$5,000/unit(Specify) 7007 Other(specify) 7008 1 Other(specify) TOTAL PROGRAM EXPENSE FROM BUDGET NARRATIVE: 617,848 TOTAL PROGRAM EXPENSES FROM BUDGET TEMPLATE: 617,848 BUDGET CHECK: - Fresno County Department of Behavioral Health Contract Budget Narrative Revised 217/2020 Sunrise FSP Budget FY24-25 Revised Exhibit H2-Compensation Page 7 of 12 Adult FSP Master Agreement-Sunrise Turning Point of Central California,Inc. Fiscal Year(FY)2024-25 PROGRAM EXPENSES 1000:DIRECT SALARIES&BENEFITS Direct Employee Salaries Acct# Administrative Position FTE Admin Program Total 1101 $ 1102 1103 1104 1105 1106 1107 1108 1109 1110 1111 1112 1113 1114 1115 Direct Personnel Admin Salaries Subtotal 0.00 $ - $ - Acct# Program Position FTE Admin Program Total 1116 $ 1117 1118 1119 1120 1121 1122 1123 1124 1125 1126 1127 1128 1129 1130 1131 1132 1133 1134 Direct Personnel Program Salaries Subtotall 0.00 1 $ $ Admin Program Total Direct Personnel Salaries Subtotal 0.00 Direct Employee Benefits Acct# Description Admin Program Total 1201 Retirement $ 1202 Worker's Compensation 1203 Health Insurance 1204 Other(Benefits listed under ARPA Grant) 1205 Other(specify) 1206 10ther(specify) I - - Direct Employee Benefits Subtotal: $ I$ $ Direct Payroll Taxes&Expenses: Acct# Description Admin Program Total 1301 OASDI $ $ $ 1302 FICA/MEDICARE 1303 SUI 1304 Other(specify) - - - 1305 Other(specify) - - - 1306 Other(specify) Direct Payroll Taxes&Expenses Subtotal: $ - $ - $ - DIRECT EMPLOYEE SALARIES&BENEFITS TOTAL: Admin Program Total $ $ $ DIRECT EMPLOYEE SALARIES&BENEFITS PERCENTAGE: Admin Program #DIV/0! #DIV/01 Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 Sunrise FSP Budget FY24-25 Revised Exhibit H2-Compensation Page 8 of 12 2000:DIRECT CLIENT SUPPORT Acct# Line Item Description Amount 2001 Child Care $ 100 2002 Client Housing Support 675,436 2003 Client Transportation&Support 1,600 2004 Clothing,Food,&Hygiene 9,000 2005 Education Support 150 2006 lEmployment Support 100 2007 Household Items for Clients 100 2008 Medication Supports 38,200 2009 Program Supplies-Medical 6,500 2010 Utility Vouchers 7,800 2011 Client Building Maintenance 1,000 2012 Client Therapy 200 2013 lClient Activities/Recreation 10,000 2014 IClient Personal Needs 1,000 2015 IClient Food 2,000 2016 IClient Furnishings 1,200 DIRECT CLIENT CARE TOTAL $ 754,386 3000:DIRECT OPERATING EXPENSES Acct# Line Item Description Amount 3001 Telecommunications $ - 3002 Printing/Postage 3003 Office,Household&Program Supplies 3004 Advertising 3005 Staff Development&Training 3006 lStaff Mileage 3007 Subscriptions&Memberships 3008 Vehicle Maintenance 3009 Other(specify) 3010 Other(specify) 3011 Other(specify) 3012 Other(specify) DIRECT OPERATING EXPENSES TOTAL: $ - 4000:DIRECT FACILITIES&EQUIPMENT Acct# Line Item Description Amount 4001 Building Maintenance $ 4002 Rent/Lease Building 4003 Rent/Lease Equipment 4004 Rent/Lease Vehicles 4005 Security 4006 lUtilities 4007 Other(specify) 4008 Other(specify) 4009 Other(specify) 4010 Other(specify) DIRECT FACILITIES/EQUIPMENTTOTAL: $ 5000:DIRECT SPECIAL EXPENSES Acct# Line Item Description Amount 5001 Consultant(Network&Data Management) $ 5002 HMIS(Health Management Information System) 5003 Contractual/Consulting Services (Specify) 5004 Translation Services 5005 Other(specify) 5006 1 Other(specify) 5007 Other(specify) 5008 Other(specify) DIRECT SPECIAL EXPENSES TOTAL: $ - Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 Sunrise FSP Budget FY24-25 Revised Exhibit H2-Compensation Page 9 of 12 6000:INDIRECT EXPENSES Acct# Line Item Description Amount Administrative Overhead 6001 Use this line and only this line for approved indirect cost rate $ Administrative Overhead 6002 Professional Liability Insurance 6003 Accounting/Bookkeeping 6004 External Audit 6005 Insurance(Specify): 6006 Payroll Services 6007 Depreciation(Provider-owned Equipment tobeusedforvrogmmPurposes) 6008 Personnel(indirect Salaries&Benefits) 6009 Other(Indirect Cost under ARPA Grant) 6010 Other(specify) 6011 10ther(specify) 6012 10ther(specify) 6013 1 Other(specify) INDIRECT EXPENSES TOTAL $ INDIRECT COST RATE 0.00% 7000:DIRECT FIXED ASSETS Acct# Line Item Description Amount 7001 Computer Equipment&Software $ 7002 Copiers,Cell Phones,Tablets,Devices to Contain HIPAA Data 7003 Furniture&Fixtures - 7004 Leasehold/Tenant/Building Improvements 7005 Other Assets over$500 with Lifespan of 2 Years+ 7006 lAssets over$5,000/unit(Specify) - 7007 10ther(specify) - 7008 10ther(specify) FIXED ASSETS EXPENSES TOTAL $ - TOTAL PROGRAM EXPENSES $ 754,386 PROGRAM FUNDING SOURCES 8100-SUBSTANCE USE DISORDER FUNDS Acct# Line Item Description Amount 8101 Drug Medi-Cal $ 8102 ISABG $ - SUBSTANCE USE DISORDER FUNDS TOTAL $ 8200-REALIGNMENT Acct# Line Item Description Amount 8201 lRealignment $ REALIGNMENT TOTAL $ - 8300-MENTAL HEALTH SERVICE ACT(MHSA) Acct# MHSA Component MHSA Program Name Amount 8301 CSS-Community Services&Supports Turnign Point Sunrise Adult FSP $ 754,386 8302 PEI-Prevention&Early Intervention - 8303 INN-Innovations 8304 WET-Workforce Education&Training 8305 CFTN-Capital Facilities&Technology - MHSATOTAL $ 754,386 8400-OTHER REVENUE Acct# Line Item Description Amount 8401 Client Fees $ 8402 Clientlnsurance 8403 Grants(ARPA) 8404 Other(Specify) - 8405 Other(Specify) OTHER REVENUE TOTAL $ - TOTAL PROGRAM FUNDING SOURCES: $ 754,386 NET PROGRAM COST: $ Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 Sunrise FSP Narrative FY24-25 Revised Exhibit H2-Compensation Page 10 of 12 Adult FSP Master Agreement-Sunrise Turning Point of Central California,Inc. Fiscal Year(FY)2023-24 Budget Narrative PROGRAM EXPENSE JACCT#j LINE ITEM AMT DETAILED DESCRIPTION OF ITEMS BUDGETED IN EACH ACCOUNT LINE 1000:DIRECT SALARIES&BENEFITS Administrative Positions 1101 0 1102 0 1103 0 1104 0 1105 0 1106 0 1107 0 1108 0 1109 0 1110 0 1111 0 1112 0 1113 0 1114 0 1115 0 Program Positions 1116 0 1117 0 1118 0 1119 0 1120 0 1121 0 1122 0 1123 0 1124 0 1125 0 1126 0 1127 0 1128 0 1129 0 1130 0 1131 0 1132 0 1133 0 1134 0 Direct Employee Benefits 1201 Retirement 1202 Worker's Compensation 1203 Health Insurance 1204 Other(Benefits listed under ARPA Grant) 1205 Other(specify) 1206 Other(specify) Direct Payroll Taxes&Expenses: 1301 OASDI 1302 FICA/MEDICARE 1303 SUI 1304 Other(specify) 1305 Other(specify) 1306 Other(specify) - 2000:DIRECT CLIENT SUPPORT 754,386 2001 Child Care 100 Child Care 2002 Client Housing Support 675,436 10-7060 Client Housing Assistance:Cost of rent,housing assistance and deposit paid on behalf of client.(Examples:first/last month deposit,late fees,monthly rent,hotel charges,room&board,board&care,etc.) 2003 Client Transportation&Support 1,600 10-7015 Client Transportation:Cost for client transportation.(Examples:bus tokens/passes,taxi,other public transportation,bicycles,etc.) 2004 Clothing,Food,&Hygiene 9,000 10-7021 Client Clothing&Hygiene:Cost of client hygiene supplies and non-work related clothing.(Examples:clothes,shoes,hats,beanies,scarves,soap,toothpaste, deodorant,grooming supplies,hair accessories,diapers,etc.) Fresno County Department of Behavioral Health Contract Budget Narrative Revised 217/2020 Sunrise FSP Narrative FY24-25 Revised Exhibit H2-Compensation Page 11 of 12 PROGRAM EXPENSE ACCT# LINE ITEM AMT DETAILED DESCRIPTION OF ITEMS BUDGETED IN EACH ACCOUNT LINE 2005 Education Support 150 10-7150 Client Educational Material:Cost of course fees and educational materials distributed to clients and prospective clients.Including court ordered educational class 2006 Employment Support 100 10-7022 Client Employment Support:Cost of client pre-employment preparation and employment retention.(Examples:job search and interview attire,work boots and tools required for employment,etc.) 2007 Household Items for Clients 100 Household Items for Clients 2008 Medication Supports 38,200 10-7030 Client Medical Expense:Cost of medical supplies or treatment/medical expense for a specific client.(Examples:co-pays*,prescription/lab work not covered by insurance,over-the-counter medications*,first aid kit/supplies for client's use at home,etc.)*if allowable per contract 2009 Program Supplies-Medical 6,500 10-6122 Program Supplies-Medical:Cost of medical supplies to be used by staff or clients at the program location to meet program objective.Such items are to remain at the program location and not sent home with the client.Such items include,but are not limited to first aid kits,blood pressure monitor,latex gloves,syringes,hazard disposal service,sunblock,insect repellent,*over-the-counter medication/vitamins- if allowable per contract*,etc. 2010 Utility Vouchers 7,800 10-7023 Client Utility/Rental Security Deposits:Cost of client utility bills and/or security deposits. 2011 Client Building Maintenance 1,000 10-7190 Client Building Maintenance:Cost of building repair or maintenance paid for on client's behalf.(Examples:handyman work,plumbing,drywall,roofing,carpet cleaning,air/furnace filters,keys,key tags,padlocks,etc. 2012 Client Therapy 200 10-7050 Client Therapy:Cost of therapy services not covered by insurance and therapeutic supplies for clients to use outside of the program.(Examples:exercise videos/equipment,relaxation audio/visual recordings,artistic expression supplies, etc.) 2013 Client Activities/Recreation 10,000 7010 Client Activities/Recreation:Cost for client activities&recreation events. (Examples:cable bill,food/drinks/utensils/decorations needed for a specific client event,incentive rewards,cash reinforcer,admission fees to events,etc.) 2014 Client Personal Needs 1,000 7020 Client Personal Needs:Cost of supplying clients with necessary personal items not detailed in other accounts.(Examples:birth certificate,DMV fee for ID or license, clients household cleaning products/house supplies/kitchen supplies for their own home,pots/pans/dishes,linens,locker lock,paper towels and child related expenses such as car seat/stroller/play pin/toys,special food for allergies,reinforcers from P& I funds,laptop,tablet,etc.) 2015 Client Food 2,000 7025 Client Food Non-Resident:Cost of food for a particular client to be consumed while off site of program location.(Examples:groceries for client's home,prepared meal,restaurant gift card*w/clients initials/#,etc.) 2016 Client Furnishings 1,200 10-7024 Client Furnishings:Cost of purchasing furniture for client's home.(Examples: couch,bed,mattress,television,entertainment stand,dinette set,telephone,radio, etc.) 3000:DIRECT OPERATING EXPENSES 3001 Telecommunications 3002 Printing/Postage 3003 Office,Household&Program Supplies 3004 Advertising 3005 Staff Development&Training 3006 Staff Mileage 3007 Subscriptions&Memberships 3008 Vehicle Maintenance 3009 Other(specify) 3010 Other(specify) 3011 Other(specify) 3012 Other(specify) 4000:DIRECT FACILITIES&EQUIPMENT 4001 Building Maintenance 4002 Rent/Lease Building 4003 Rent/Lease Equipment 4004 Rent/Lease Vehicles 4005 Security 4006 Utilities 4007 Other(specify) 4008 Other(specify) Fresno County Department of Behavioral Health Contract Budget Narrative Revised 217/2020 Sunrise FSP Narrative FY24-25 Revised Exhibit H2-Compensation Page 12 of 12 PROGRAM EXPENSE ACCT# LINE ITEM AMT DETAILED DESCRIPTION OF ITEMS BUDGETED IN EACH ACCOUNT LINE 4009 Other(specify) 4010 Other(specify) 5000:DIRECT SPECIAL EXPENSES 5001 Consultant(Network&Data Management) 5002 HMIS(Health Management Information System) 5003 Contractual/Consulting Services (Specify) 5004 Translation Services 5005 Other(specify) 5006 Other(specify) 5007 Other(specify) 5008 1 Other(specify) 6000:INDIRECT EXPENSES 6001 Administrative Overhead 6002 Professional Liability Insurance 6003 Accounting/Bookkeeping 6004 External Audit 6005 Insurance(Specify): 6006 Payroll Services 6007 Depreciation(Provider-Owned Equipment to be Used 6008 Personnel(Indirect Salaries&Benefits) 6009 Other(Indirect Cost under ARPA Grant) 6010 Other(specify) 6011 Other(specify) 6012 Other(specify) 6013 Other(specify) 7000:DIRECT FIXED ASSETS 7001 Computer Equipment&Software 7002 Copiers,Cell Phones,Tablets,Devices to Contain 7003 Furniture&Fixtures 7004 Leasehold/Tenant/Building Improvements 7005 Other Assets over$500 with Lifespan of 2 Years+ 7006 Assets over$5,000/unit(Specify) 7007 Other(specify) 7008 Other(specify) TOTAL PROGRAM EXPENSE FROM BUDGET NARRATIVE: 754,386 TOTAL PROGRAM EXPENSES FROM BUDGET TEMPLATE: 754,386 BUDGET CHECK: - Fresno County Department of Behavioral Health Contract Budget Narrative Revised 217/2020 DART West FSP Budget FY23-24 Revised Exhibit H4-1-Compensation Page 1 of 12 Adult FSP Master Agreement-D.A.R.T.West Mental Health Systems,Inc. Fiscal Year(FY)2023-24 PROGRAM EXPENSES 1000:DIRECT SALARIES&BENEFITS Direct Employee Salaries Acct# Administrative Position FTE Admin Program Total 1101 $ 1102 1103 1104 1105 1106 1107 1108 1109 1110 1111 1112 1113 1114 1115 Direct Personnel Admin Salaries Subtotal 0.00 $ - $ - Acct# Program Position FTE Admin Program Total 1116 $ 1117 1118 1119 1120 1121 1122 1123 1124 1125 1126 1127 1128 1129 1130 1131 1132 1133 1134 Direct Personnel Program Salaries Subtotall 0.00 1 $ Admin Program Total Direct Personnel Salaries Subtotal 0.00 $ - $ Direct Employee Benefits Acct# Description Admin Program Total 1201 Retirement $ 1202 Worker's Compensation 1203 Health Insurance 1204 Other(Benefits listed under ARPA Grant) 1205 Other(specify) 1206 10ther(specify) Direct Employee Benefits Subtotal: $ I$ I$ Direct Payroll Taxes&Expenses: Acct# Description Admin Program Total 1301 OASDI $ - $ - $ - 1302 FICA/MEDICARE - - - 1303 SUI 1304 Other(specify) 1305 Other(specify) 1306 Other(specify) Direct Payroll Taxes&Expenses Subtotal: $ $ $ DIRECT EMPLOYEE SALARIES&BENEFITS TOTAL: Admin Program Total DIRECT EMPLOYEE SALARIES&BENEFITS PERCENTAGE: Admin Program #DIV/0! #DIV/0! Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 DART West FSP Budget FY23-24 Revised Exhibit H4-1-Compensation Page 2 of 12 2000:DIRECT CLIENT SUPPORT Acct# Line Item Description Amount 2001 Child Care 2,571 2002 Client Housing Support 601,800 2003 Client Transportation&Support 34,731 2004 Clothing,Food,&Hygiene 13,886 2005 Education Support 2,571 2006 1 Employment Support 2,571 2007 Household Items for Clients 20,429 2008 Medication Supports 487,386 2009 Program Supplies-Medical 8,400 2010 Utility Vouchers 643 2011 Other(specify) 2012 Other(specify) 2013 1 Other(specify) 2014 Other(specify) 2015 Other(specify) 2016 Other(specify) DIRECT CLIENT CARE TOTAL $ 1,174,988 3000:DIRECT OPERATING EXPENSES Acct# Line Item Description Amount 3001 Telecommunications $ 3002 Printing/Postage 3003 Office,Household&Program Supplies 3004 Advertising 3005 Staff Development&Training 3006 lStaff Mileage 3007 Subscriptions&Memberships 3008 Vehicle Maintenance 3009 Other(specify) 3010 Other(specify) 3011 Other(specify) 3012 Other(specify) DIRECT OPERATING EXPENSES TOTAL: $ - 4000:DIRECT FACILITIES&EQUIPMENT Acct# Line Item Description Amount 4001 Building Maintenance $ 4002 Rent/Lease Building 4003 Rent/Lease Equipment 4004 Rent/Lease Vehicles 4005 Security 4006 lUtilities 4007 Other(specify) 4008 Other(specify) 4009 Other(specify) 4010 Other(specify) DIRECT FACILITIES/EQUIPMENT TOTAL:j$ 5000:DIRECT SPECIAL EXPENSES Acct# Line Item Description Amount 5001 Consultant(Network&Data Management) $ 5002 HMIS(Health Management Information System) 5003 Contractual/Consulting Services (Specify) 5004 Translation Services 5005 Other(specify) 5006 1 Other(specify) 5007 Other(specify) 5008 Other(specify) DIRECT SPECIAL EXPENSES TOTAL: $ - Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 DART West FSP Budget FY23-24 Revised Exhibit H4-1-Compensation Page 3 of 12 6000:INDIRECT EXPENSES Acct# Line Item Description Amount Administrative Overhead 6001 Use this line and only this line for approved indirect cost rate $ Administrative Overhead 6002 Professional Liability Insurance 6003 Accounting/Bookkeeping 6004 External Audit 6005 Insurance(Specify): 6006 Payroll Services 6007 Depreciation(Provider-owned Equipment tobeusedforvrogmmPurposes) 6008 Personnel(indirect salaries&Benefits) 6009 Other(Indirect Cost under ARPA Grant) 6010 Other(specify) 6011 10ther(specify) 6012 10ther(specify) 6013 10ther(specify) INDIRECT EXPENSES TOTAL $ INDIRECT COST RATE 0.00% 7000:DIRECT FIXED ASSETS Acct# Line Item Description Amount 7001 Computer Equipment&Software $ 7002 Copiers,Cell Phones,Tablets,Devices to Contain HIPAA Data 7003 Furniture&Fixtures - 7004 Leasehold/Tenant/Building Improvements 7005 Other Assets over$500 with Lifespan of 2 Years+ 7006 lAssets over$5,000/unit(Specify) - 7007 10ther(specify) - 7008 10ther(specify) FIXED ASSETS EXPENSES TOTAL $ - TOTAL PROGRAM EXPENSES $ 1,174,988 PROGRAM FUNDING SOURCES 8100-SUBSTANCE USE DISORDER FUNDS Acct# Line Item Description Amount 8101 Drug Medi-Cal $ 8102 ISABG $ - SUBSTANCE USE DISORDER FUNDS TOTAL $ 8200-REALIGNMENT Acct# Line Item Description Amount 8201 lRealignment $ REALIGNMENT TOTAL $ - 8300-MENTAL HEALTH SERVICE ACT(MHSA) Acct# MHSA Component MHSA Program Name Amount 8301 CSS-Community Services&Supports Turn BHS/MHS D.A.R.T.West Adult FSP $ 1,174,988 8302 PEI-Prevention&Early Intervention - 8303 INN-Innovations 8304 WET-Workforce Education&Training 8305 CFTN-Capital Facilities&Technology - MHSATOTAL $ 1,174,988 8400-OTHER REVENUE Acct# Line Item Description Amount 8401 Client Fees $ 8402 Clientlnsurance 8403 Grants(ARPA) 8404 Other(Specify) - 8405 Other(Specify) OTHER REVENUE TOTAL $ - TOTAL PROGRAM FUNDING SOURCES: $ 1,174,988 NET PROGRAM COST: $ Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 DART West Narrative FY23-24 Revised Exhibit 1-14-1-Compensation Page 4 of 12 Adult FSP Master Agreement-D.A.R.T.West Mental Health Systems,Inc. Fiscal Year(FY)2023-24 Budget Narrative PROGRAM EXPENSE JACCT#j LINE ITEM AMT DETAILED DESCRIPTION OF ITEMS BUDGETED IN EACH ACCOUNT LINE 1000:DIRECT SALARIES&BENEFITS Administrative Positions 1101 0 1102 0 1103 0 1104 0 1105 0 1106 0 1107 0 1108 0 1109 0 1110 0 1111 0 1112 0 1113 0 1114 0 1115 0 Program Positions 1116 0 1117 0 1118 0 1119 0 1120 0 1121 0 1122 0 1123 0 1124 0 1125 0 1126 0 1127 0 1128 0 1129 0 1130 0 1131 0 1132 0 1133 0 1134 0 Direct Employee Benefits 1201 Retirement 1202 Worker's Compensation 1203 Health Insurance 1204 Other(Benefits listed under ARPA Grant) 1205 Other(specify) 1206 Other(specify) Direct Payroll Taxes&Expenses: 1301 OASDI 1302 FICA/MEDICARE 1303 SUI 1304 Other(specify) 1305 Other(specify) 1306 Other(specify) 2000:DIRECT CLIENT SUPPORT 1,174,988 2001 Child Care 2,571 Estimated wrap expenses related to child care for clients 2002 Client Housing Support 601,800 Estimated expenses for housing support for clients 2003 Client Transportation&Support 34,731 Cost of transporting clients by staff(mileage reimbursement or gas for vehicles)and bus passes/cards for client transportation needs. 2004 Clothing,Food,&Hygiene 13,886 Estimated expenses for food&for clothing 2005 Education Support 2,571 Estimated wrap expenses related to education support for clients 2006 Employment Support 2,571 Estimated wrap expenses related to employment support for clients 2007 Household Items for Clients 20,429 Estimated wrap expenses related to household items for clients 2008 Medication Supports 487,386 Estimated wrap expenses related to medication supports(psychiatrist)for clients- Psychiatrist service expense outside of the MHS,Inc.staff. Fresno County Department of Behavioral Health Contract Budget Narrative Revised 217/2020 DART West Narrative FY23-24 Revised Exhibit 1-114-1-Compensation Page 5 of 12 PROGRAM EXPENSE ACCT# LINE ITEM AMT DETAILED DESCRIPTION OF ITEMS BUDGETED IN EACH ACCOUNT LINE 2009 Program Supplies-Medical 8,400 Medical supplies that consist of miscellaneous items such as latex gloves,cotton, alcohol swipes,etc.,in addition to charges for laboratory tests for clients(i.e.blood tests). 2010 Utility Vouchers 643 Estimated wrap expenses related to utility vouchers for clients 2011 Other(specify) - 2012 Other(specify) 2013 Other(specify) 2014 Other(specify) 2015 Other(specify) 2016 Other(specify) 3000:DIRECT OPERATING EXPENSES 3001 Telecommunications 3002 Printing/Postage 3003 Office,Household&Program Supplies 3004 Advertising 3005 Staff Development&Training 3006 Staff Mileage 3007 Subscriptions&Memberships 3008 Vehicle Maintenance 3009 Other(specify) 3010 Other(specify) 3011 Other(specify) 3012 Other(specify) 4000:DIRECT FACILITIES&EQUIPMENT 4001 Building Maintenance 4002 Rent/Lease Building 4003 Rent/Lease Equipment 4004 Rent/Lease Vehicles 4005 Security 4006 Utilities 4007 Other(specify) 4008 Other(specify) 4009 Other(specify) 4010 Other(specify) 5000:DIRECT SPECIAL EXPENSES 5001 Consultant(Network&Data Management) 5002 HMIS(Health Management Information System) 5003 Contractual/Consulting Services (Specify) 5004 Translation Services 5005 Other(specify) 5006 Other(specify) 5007 Other(specify) 5008 Other(specify) 6000:INDIRECT EXPENSES 6001 Administrative Overhead 6002 Professional Liability Insurance 6003 Accounting/Bookkeeping 6004 External Audit 6005 Insurance(Specify): 6006 Payroll Services 6007 Depreciation(Provider-Owned Equipment to be Used 6008 Personnel(Indirect Salaries&Benefits) 6009 Other(Indirect Cost under ARPA Grant) Insurance,timekeeping,audit fees,corporate costs for processing invoices 6010 Other(specify) 6011 Other(specify) 6012 Other(specify) 6013 Other(specify) 7000:DIRECT FIXED ASSETS 7001 Computer Equipment&Software 7002 Copiers,Cell Phones,Tablets,Devices to Contain 7003 Furniture&Fixtures 7004 Leasehold/Tenant/Building Improvements 7005 Other Assets over$500 with Lifespan of 2 Years+ 7006 Assets over$5,000/unit(Specify) Fresno County Department of Behavioral Health Contract Budget Narrative Revised 217/2020 DART West Narrative FY23-24 Revised Exhibit H4-1-Compensation Page 6 of 12 PROGRAM EXPENSE ACCT# LINE ITEM AMT I DETAILED DESCRIPTION OF ITEMS BUDGETED IN EACH ACCOUNT LINE 7007 Other(specify) 7008 Other(specify) - TOTAL PROGRAM EXPENSE FROM BUDGET NARRATIVE: 1,174,988 TOTAL PROGRAM EXPENSES FROM BUDGET TEMPLATE: 1,174,988 BUDGET CHECK: - Fresno County Department of Behavioral Health Contract Budget Narrative Revised 217I2020 DART West Budget FY24-25 Revised Exhibit H4-1-Compensation Page 7 of 12 Adult FSP Master Agreement-D.A.R.T.West Mental Health Systems,Inc. Fiscal Year(FY)2024-25 PROGRAM EXPENSES 1000:DIRECT SALARIES&BENEFITS Direct Employee Salaries Acct# Administrative Position FTE Admin Program Total 1101 $ 1102 1103 1104 1105 1106 1107 1108 1109 1110 1111 1112 1113 1114 1115 Direct Personnel Admin Salaries Subtotal 0.00 $ - $ - Acct# Program Position FTE Admin Program Total 1116 $ 1117 1118 1119 1120 1121 1122 1123 1124 1125 1126 1127 1128 1129 1130 1131 1132 1133 1134 Direct Personnel Program Salaries Subtotall 0.00 1 $ $ Admin Program Total Direct Personnel Salaries Subtotal 0.00 $ - $ Direct Employee Benefits Acct# Description Admin Program Total 1201 Retirement $ 1202 Worker's Compensation 1203 Health Insurance 1204 Other(Benefits listed under ARPA Grant) 1205 Other(specify) 1206 10ther(specify) - - - Direct Employee Benefits Subtotal: $ I$ I$ Direct Payroll Taxes&Expenses: Acct# Description Admin Program Total 1301 OASDI $ $ $ 1302 FICA/MEDICARE 1303 SUI 1304 Other(specify) 1305 Other(specify) - - - 1306 Other(specify) Direct Payroll Taxes&Expenses Subtotal: $ - $ - $ - DIRECT EMPLOYEE SALARIES&BENEFITS TOTAL: Admin Program Total $ $ $ DIRECT EMPLOYEE SALARIES&BENEFITS PERCENTAGE: Admin Program #DIV/0! #DIV/oI Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 DART West Budget FY24-25 Revised Exhibit H4-1-Compensation Page 8 of 12 2000:DIRECT CLIENT SUPPORT Acct# Line Item Description Amount 2001 Child Care 2,571 2002 Client Housing Support 1,141,931 2003 Client Transportation&Support 34,731 2004 Clothing,Food,&Hygiene 13,886 2005 Education Support 2,571 2006 1 Employment Support 2,571 2007 Household Items for Clients 20,429 2008 Medication Supports 2009 Program Supplies-Medical 8,400 2010 Utility Vouchers 643 2011 Other(specify) $ - 2012 Other(specify) 2013 1 Other(specify) 2014 Other(specify) 2015 Other(specify) 2016 Other(specify) DIRECT CLIENT CARE TOTAL $ 1,227,733 3000:DIRECT OPERATING EXPENSES Acct# Line Item Description Amount 3001 Telecommunications $ 3002 Printing/Postage 3003 Office,Household&Program Supplies 3004 Advertising 3005 Staff Development&Training 3006 lStaff Mileage 3007 Subscriptions&Memberships 3008 Vehicle Maintenance 3009 Other(specify) 3010 Other(specify) 3011 Other(specify) 3012 Other(specify) DIRECT OPERATING EXPENSES TOTAL: $ - 4000:DIRECT FACILITIES&EQUIPMENT Acct# Line Item Description Amount 4001 Building Maintenance $ 4002 Rent/Lease Building 4003 Rent/Lease Equipment 4004 Rent/Lease Vehicles 4005 Security 4006 lUtilities 4007 Other(specify) 4008 Other(specify) 4009 Other(specify) 4010 Other(specify) DIRECT FACILITIES/EQUIPMENTTOTAL: $ 5000:DIRECT SPECIAL EXPENSES Acct# Line Item Description Amount 5001 Consultant(Network&Data Management) $ 5002 HMIS(Health Management Information System) 5003 Contractual/Consulting Services (Specify) 5004 Translation Services 5005 Other(specify) 5006 10ther(specify) 5007 Other(specify) 5008 Other(specify) DIRECT SPECIAL EXPENSES TOTAL: $ - Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 DART West Budget FY24-25 Revised Exhibit H4-1-Compensation Page 9 of 12 6000:INDIRECT EXPENSES Acct# Line Item Description Amount Administrative Overhead 6001 Use this line and only this line for approved indirect cost rate $ Administrative Overhead 6002 Professional Liability Insurance 6003 Accounting/Bookkeeping 6004 External Audit 6005 Insurance(Specify): 6006 Payroll Services 6007 Depreciation(Provider-owned Equipment tobeusedforvrogmmPurposes) 6008 Personnel(indirect Salaries&Benefits) 6009 Other(Indirect Cost under ARPA Grant) 6010 Other(specify) 6011 10ther(specify) 6012 10ther(specify) 6013 1 Other(specify) INDIRECT EXPENSES TOTAL $ INDIRECT COST RATE 0.00% 7000:DIRECT FIXED ASSETS Acct# Line Item Description Amount 7001 Computer Equipment&Software $ 7002 Copiers,Cell Phones,Tablets,Devices to Contain HIPAA Data 7003 Furniture&Fixtures - 7004 Leasehold/Tenant/Building Improvements 7005 Other Assets over$500 with Lifespan of 2 Years+ 7006 lAssets over$5,000/unit(Specify) - 7007 10ther(specify) - 7008 10ther(specify) FIXED ASSETS EXPENSES TOTAL $ - TOTAL PROGRAM EXPENSES $ 1,227,733 PROGRAM FUNDING SOURCES 8100-SUBSTANCE USE DISORDER FUNDS Acct# Line Item Description Amount 8101 Drug Medi-Cal $ 8102 ISABG $ - SUBSTANCE USE DISORDER FUNDS TOTAL $ 8200-REALIGNMENT Acct# Line Item Description Amount 8201 lRealignment $ REALIGNMENT TOTAL $ - 8300-MENTAL HEALTH SERVICE ACT(MHSA) Acct# MHSA Component MHSA Program Name Amount 8301 CSS-Community Services&Supports Turn BHS/MHS D.A.R.T.West Adult FSP $ 1,227,733 8302 PEI-Prevention&Early Intervention - 8303 INN-Innovations 8304 WET-Workforce Education&Training - 8305 CFTN-Capital Facilities&Technology - MHSATOTAL $ 1,227,733 8400-OTHER REVENUE Acct# Line Item Description Amount 8401 Client Fees $ 8402 Clientlnsurance 8403 Grants(ARPA) 8404 Other(Specify) - 8405 Other(Specify) OTHER REVENUE TOTAL $ - TOTAL PROGRAM FUNDING SOURCES: $ 1,227,733 NET PROGRAM COST: $ Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 DART West Narrative FY24-25 Revised Exhibit 1-14-1-Compensation Page 10 of 12 Adult FSP Master Agreement-D.A.R.T.West Mental Health Systems,Inc. Fiscal Year(FY)2024-25 Budget Narrative PROGRAM EXPENSE JACCT#j LINE ITEM AMT DETAILED DESCRIPTION OF ITEMS BUDGETED IN EACH ACCOUNT LINE 1000:DIRECT SALARIES&BENEFITS Administrative Positions 1101 0 1102 0 1103 0 1104 0 1105 0 1106 0 1107 0 1108 0 1109 0 1110 0 1111 0 1112 0 1113 0 1114 0 1115 0 Program Positions 1116 0 1117 0 1118 0 1119 0 1120 0 1121 0 1122 0 1123 0 1124 0 1125 0 1126 0 1127 0 1128 0 1129 0 1130 0 1131 0 1132 0 1133 0 1134 0 Direct Employee Benefits 1201 Retirement 1202 Worker's Compensation 1203 Health Insurance 1204 Other(Benefits listed under ARPA Grant) 1205 Other(specify) 1206 Other(specify) Direct Payroll Taxes&Expenses: 1301 OASDI 1302 FICA/MEDICARE 1303 SUI 1304 Other(specify) 1305 Other(specify) 1306 Other(specify) 2000:DIRECT CLIENT SUPPORT 1,227,733 2001 Child Care 2,571 Estimated wrap expenses related to child care for clients 2002 Client Housing Support 1,141,931 Estimated expenses for housing support for clients 2003 Client Transportation&Support 34,731 Cost of transporting clients by staff(mileage reimbursement or gas for vehicles)and bus passes/cards for client transportation needs. 2004 Clothing,Food,&Hygiene 13,886 Estimated expenses for food&for clothing 2005 Education Support 2,571 Estimated wrap expenses related to education support for clients 2006 Employment Support 2,571 Estimated wrap expenses related to employment support for clients 2007 Household Items for Clients 20,429 Estimated wrap expenses related to household items for clients 2008 Medication Supports - Estimated wrap expenses related to medication supports(psychiatrist)for clients- Psychiatrist service expense outside of the MHS,Inc.staff. Fresno County Department of Behavioral Health Contract Budget Narrative Revised 217/2020 DART West Narrative FY24-25 Revised Exhibit 1-14-1-Compensation Page 11 of 12 PROGRAM EXPENSE ACCT#I LINE ITEM AMT DETAILED DESCRIPTION OF ITEMS BUDGETED IN EACH ACCOUNT LINE 2009 Program Supplies-Medical 8,400 Medical supplies that consist of miscellaneous items such as latex gloves,cotton, alcohol swipes,etc.,in addition to charges for laboratory tests for clients(i.e.blood tests). 2010 Utility Vouchers 643 Estimated wrap expenses related to utility vouchers for clients 2011 Other(specify) - 2012 Other(specify) 2013 Other(specify) 2014 Other(specify) 2015 Other(specify) 2016 Other(specify) 3000:DIRECT OPERATING EXPENSES 3001 Telecommunications 3002 Printing/Postage 3003 Office,Household&Program Supplies 3004 Advertising 3005 Staff Development&Training 3006 Staff Mileage 3007 Subscriptions&Memberships 3008 Vehicle Maintenance 3009 Other(specify) 3010 Other(specify) 3011 Other(specify) 3012 Other(specify) 4000:DIRECT FACILITIES&EQUIPMENT 4001 Building Maintenance 4002 Rent/Lease Building 4003 Rent/Lease Equipment 4004 Rent/Lease Vehicles 4005 Security 4006 Utilities 4007 Other(specify) 4008 Other(specify) 4009 Other(specify) 4010 Other(specify) 5000:DIRECT SPECIAL EXPENSES 5001 Consultant(Network&Data Management) 5002 HMIS(Health Management Information System) 5003 Contractual/Consulting Services (Specify) 5004 Translation Services 5005 Other(specify) 5006 Other(specify) 5007 Other(specify) 5008 Other(specify) 6000:INDIRECT EXPENSES 6001 Administrative Overhead 6002 Professional Liability Insurance 6003 Accounting/Bookkeeping 6004 External Audit 6005 Insurance(Specify): 6006 Payroll Services 6007 Depreciation(Provider-Owned Equipment to be Used 6008 Personnel(Indirect Salaries&Benefits) 6009 Other(Indirect Cost under ARPA Grant) 6010 Other(specify) 6011 Other(specify) 6012 Other(specify) 6013 1 Other(specify) 7000:DIRECT FIXED ASSETS 7001 Computer Equipment&Software 7002 Copiers,Cell Phones,Tablets,Devices to Contain 7003 Furniture&Fixtures 7004 Leasehold/Tenant/Building Improvements 7005 Other Assets over$500 with Lifespan of 2 Years+ 7006 Assets over$5,000/unit(Specify) Fresno County Department of Behavioral Health Contract Budget Narrative Revised 217/2020 DART West Narrative FY24-25 Revised Exhibit H4-1-Compensation Page 12 of 12 PROGRAM EXPENSE ACCT# LINE ITEM AMT I DETAILED DESCRIPTION OF ITEMS BUDGETED IN EACH ACCOUNT LINE 7007 Other(specify) 7008 Other(specify) - TOTAL PROGRAM EXPENSE FROM BUDGET NARRATIVE: 1,227,733 TOTAL PROGRAM EXPENSES FROM BUDGET TEMPLATE: 1,227,733 BUDGET CHECK: - Fresno County Department of Behavioral Health Contract Budget Narrative Revised 217I2020