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HomeMy WebLinkAboutAgreement A-25-091 Amendment I to Master Agreement No. 24-500.pdf Agreement No. 25-091 1 AMENDMENT NO. 1 TO SERVICE AGREEMENT 2 This Amendment No. 1 to Agreement No. A-24-500 is dated March 11, 2025 3 and is between each contractor listed in Exhibit A "List of Contractor(s)" ("Contractor(s)"), and 4 the County of Fresno, a political subdivision of the State of California ("County"). 5 Recitals 6 A. On September 10, 2024, County and Contractor(s) entered into Master Agreement for 7 Enhanced Intensive Services Foster Care (E-ISFC) and Emergency Enhanced Services Foster 8 Care (E-E-ISFC), which is County agreement number A-24-500 ("Agreement"), to enhance 9 existing levels of available ISFC care through intensive, individualized supports in licensed, 10 home-based settings for youth who do not require inpatient treatment but are not yet ready to 11 step down to Short Term Residential Treatment Programs (STRTPs) or traditional ISFC homes. 12 The E-ISFC and E-E-ISFC programs provide a structured and safe setting promoting 13 stabilization and the development of therapeutic relationships with both specialized resource 14 parents and staff, allowing the multidisciplinary team to complete an accurate assessment of the 15 youth's needs, engage the youth in intensive treatment services, and recommend next steps 16 toward permanency and healing. These programs are one component of the Children's Well 17 Being Continuum (CWBC), the name of the continuum of care developed and implemented in 18 Fresno County as part of the Children's Crisis Continuum Pilot Program. 19 B. In November 2024 and December 2024, the Departments of Social Services (DSS), 20 Behavioral Health (DBH), and Probation, Contractor(s) and California Department of Social 21 Services (CDSS), along with various pilot program participants, had several discussions to 22 address statewide challenges around recruiting and maintaining Specialized Resource Parents. 23 To expand and incorporate additional recruiting strategies that allow for ongoing flexibility, the 24 Departments and Contractor(s) see need to adjust the structure of the agreement allowing the 25 startup period to close and incorporate a budget structure that allows flexibility. 26 C. The County and Contractor(s) now desire to amend the Agreement to modify the 27 Compensation section of the agreement to provide greater clarity, flexibility, and specificity in 28 the reimbursement process, particularly addressing challenges related to building home 1 1 capacity. Modified language will maintain program continuity, improve accountability, and 2 strengthen financial stability. 3 The parties therefore agree as follows: 4 1. "Exhibit U is deleted in its entirety and replaced with a "Revised Exhibit U. 5 2. That, effective retroactively to December 1, 2024, all references in existing County 6 Agreement No. A-24-500 to "Exhibit U shall be changed to read "Revised Exhibit C", which is 7 attached hereto and incorporated herein by this reference. 8 3. When both parties have signed this Amendment No. 1, the Agreement, and this 9 Amendment No. 1 together constitute the Agreement. 10 4. The Contractor represents and warrants to the County that: 11 a. The Contractor is duly authorized and empowered to sign and perform its obligations 12 under this Amendment. 13 b. The individual signing this Amendment on behalf of the Contractor is duly authorized 14 to do so and his or her signature on this Amendment legally binds the Contractor to 15 the terms of this Amendment. 16 5. The parties agree that this Amendment may be executed by electronic signature as 17 provided in this section. 18 a. An "electronic signature" means any symbol or process intended by an individual 19 signing this Amendment to represent their signature, including but not limited to (1) a 20 digital signature; (2) a faxed version of an original handwritten signature; or (3) an 21 electronically scanned and transmitted (for example by PDF document) version of an 22 original handwritten signature. 23 b. Each electronic signature affixed or attached to this Amendment (1) is deemed 24 equivalent to a valid original handwritten signature of the person signing this 25 Amendment for all purposes, including but not limited to evidentiary proof in any 26 administrative or judicial proceeding, and (2) has the same force and effect as the 27 valid original handwritten signature of that person. 28 1H 2 1 c. The provisions of this section satisfy the requirements of Civil Code section 1633.5, 2 subdivision (b), in the Uniform Electronic Transaction Act (Civil Code, Division 3, Part 3 2, Title 2.5, beginning with section 1633.1). 4 d. Each party using a digital signature represents that it has undertaken and satisfied 5 the requirements of Government Code section 16.5, subdivision (a), paragraphs (1) 6 through (5), and agrees that each other party may rely upon that representation. 7 e. This Amendment is not conditioned upon the parties conducting the transactions 8 under it by electronic means and either party may sign this Amendment with an 9 original handwritten signature. 10 6. This Amendment may be signed in counterparts, each of which is an original, and all of 11 which together constitute this Amendment. 12 7. The Agreement as amended by this Amendment No. 1 is ratified and continued. All 13 provisions of the Agreement and not amended by this Amendment No. 1 remain in full force and 14 effect. 15 [SIGNATURE PAGES FOLLOW] 16 17 18 19 20 21 22 23 24 25 26 27 28 3 1 The parties are signing this Amendment No. 1 on the date stated in the introductory 2 clause. 3 COUNTY OF FRESNO 4 5 6 Ernest Buddy Me es, 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.: 56107480 Account No.: 7870 15 Fund No.: 0001 Subclass No.: 10000 16 17 18 19 20 21 22 Please see additional 23 signature page attached. 24 25 26 27 28 4 1 The parties are signing this Amendment No. 1 on the date stated in the introductory 2 clause. 3 Aspiranet, Inc. 4 5 �.�� 6 Vernon Brown, CEO 7 90 W. Ashlan Ave, Suite 100 8 Clovis, CA 93612 9 i 10 11 Kari Sturgeon, P sident of the d of 12 Directors 13 90 W. Ashlan Ave, Suite 100 14 Clovis, CA 93612 15 16 For accounting use only: 17 Org No.: 56107480 Account No.: 7870 18 Fund No.: 0001 Subclass No.: 10000 19 20 21 Please see additional 22 signature page attached. 23 24 25 26 27 28 5 1 The parties are signing this Amendment No. 1 on the date stated in the introductory 2 clause. 3 Promesa Behavioral Health 4 5 6 Lisa Weigant, CEO 7 7120 N. Marks Avenue, Suite 110 8 Fresno, CA 93711 9 10 11 E an Zuniga, CFO 12 7120 N. Marks Avenue, Suite 110 13 Fresno, CA 93711 14 15 For accounting use only: 16 Org No.: 56107480 17 Account No.: 7870 Fund No.: 0001 18 Subclass No.: 10000 19 20 21 22 23 24 25 26 27 28 6 Revised Exhibit C 1 Compensation 2 The Contractor(s) will be compensated for performance of its services under this 3 Agreement as provided in this Exhibit C. The Contractor(s) is not entitled to any compensation 4 except as expressly provided in this Exhibit C. Contractor(s) is expected to work with the County 5 and County partners to evaluate non-medical billable services for opportunities in billing within 6 the new opportunities presented through CalAIM as well as coordinated mental health care 7 planning. 8 In the event that the Contractors' capacity of Enhanced Intensive Services Foster Care 9 and/or Emergency Enhance Intensive Services Foster Care homes in any given month is lower 10 than the full capacity stated in the Scope of Services, the maximum cost reimbursement amount 11 may be adjusted according to the following methodology: 12 If the Contractor(s) is actively providing services and maintaining adequate staffing and 13 resources to support the number of homes currently in operation, even if below the full capacity 14 stated in the Scope of Services, the Contractor(s) shall be eligible to receive reimbursement for 15 Direct Service Provision expenses proportionate to the level of service readiness and/or homes 16 in operation. "Direct Service Provision" expenses are defined as expenses incurred in provision 17 of direct services to clients referred to Contactor(s) by County, and those salaries and benefits 18 for positions involved in direct service provision to clients referred to Contractor(s) by County, or 19 additional services/training requested by and/or provided to County. These positions include, 20 but are not limited to: Clinical Director, Clinician, Social Worker, Lead Support Counselor, 21 Support Counselor, Lead Counselor, Counselor, Parent Partner, Family Finder, Permanency 22 Specialist, and Health Information Specialist. In the event of ambiguity regarding the nature of a 23 position or expense, final determination on the allowability of an expense is at the County's 24 discretion. 25 For Facilities Expenses, Equipment Expenses, Operating Expenses, and Financial 26 Services Expenses, County shall reimburse Contractor(s) for actual costs, up to the maximum 27 allowable amount as stated in the budget(s) through the budget period not to exceed June 30, 28 2025. In the event that the actual home capacity is zero, actual costs may be prorated by a rate C-i Revised Exhibit C 1 determined by County on a month-to-month basis. Any reimbursement for allowable costs is 2 contingent upon evidence of continued recruitment efforts. Under no circumstances will County- 3 determined proration rate allow reimbursable expenses to exceed maximum allowable costs in 4 the budget. 5 In the event that County determines home capacity is lower than the full capacity stated 6 in the Scope of Services due to difficulties in recruitment of Specialized Resource Parents, 7 County shall reimburse expenses associated with Resource Family Recruitment for actual costs 8 up to the maximum allowable costs stated in the budget. "Resource Family Recruitment 9 expenses" are defined as expenses directly associated with Specialized Resource Parent 10 recruitment, and those salaries and benefits for positions necessary for the recruitment and 11 training of Specialized Resource Families as needed to fulfill the terms of this agreement. These 12 positions include, but are not limited to: Administrator, Program Director, Director of Program, 13 Associate Division Director, Program Manager, Program Supervisor, Family Developer, 14 Dedicated Program Trainer, Program Administrative Assistant, QA Billing and Compliance 15 Manager, and Recruitment Specialist. Any reimbursement for allowable costs is contingent upon 16 evidence of continued recruitment efforts. In the event of ambiguity regarding the nature of a 17 position or expense, final determination on the allowability of an expense is at the County's 18 discretion. 19 The abovementioned methodology is not applicable to the startup period. Startup costs 20 will be reimbursed, based on actual costs and as allowable, up to budget line maximum, 21 regardless of actual home capacity. 22 In the event that the Contractor(s) has home vacancies that the County cannot fill, and 23 the Contractor(s) wishes to use that capacity for another county, Contractor(s) must request 24 prior approval, in writing, from the County no fewer than three (3) days in advance. In the event 25 that the request is approved, and the Contractor(s) accepts youth from another county, Fresno 26 County's financial responsibility will be determined using a proration method based on the 27 proportion of the capacity occupied by Fresno County youth relative to the total capacity of the 28 home or facility. Any shared service or operational costs will also be prorated based on the ratio C-ii Revised Exhibit C 1 of Fresno County youth to the total number of youth in the home or facility during the relevant 2 billing period. If available capacity is filled solely by out-of-county youth, Fresno County is 3 released from all financial obligations for capacity, service, or operational costs incurred by the 4 Contractor(s). 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 C-iii ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet,Inc. Page 1 of 93 Startup Budget-FY 2024-2025(Upon Execution-November 30,2024) Budget Categories Total Proposed Budget Direct Admin. Direct Program Total Cost Line Item Description(Must be Itemized) FTE% Support Cost Cost PERSONNEL SALARIES: 0001 Director of Program 0.25 6,188 6,188 0002 Associate Division Director 0.25 5,980 5,980 0003 Clinical Director 0.50 13,125 13,125 0004 Program Manager 1.00 21,250 21,250 0005 Clincian/Social Worker 1.00 13,000 13,000 0006 Family Developer 0.50 8,499 8,499 0007 Dedicated Program Trainer 0.25 4,095 4,095 0008 Lead Support Counselor 1.00 15,600 15,600 0009 Support Counselor 2.00 16,640 16,640 0010 Program Assistant 0.50 4,167 4,167 0011 CIA Billing and Compliance Manager 0.50 4,167 4,167 0012 Parent Partner 0.50 3,350 3,350 0013 Family Finder 1.00 10,833 10,833 0014 Staff On-Call - Stipends/Overtime Salary Total 9.25 8,333 118,560 126,893 Payroll Taxes 0030 OASDI 517 7,351 7,867 0031 FICA/MEDICARE 121 1,719 1,840 0032 SUI 163 2,312 2,474 PAYROLL TAX TOTAL 800 11,382 12,182 EMPLOYEE BENEFITS: 0040 Retirement 125 1,778 1,903 0041 Workers Compensation 166.67 2,371 2,538 0042 Health Insurance(Medical,Vision,Life,Dental) 800.00 11,382 12,182 0042 Fringe Benefits 192 2,727 2,919 EMPLOYEE BENEFITS TOTAL 1,283 18,258 19,542 SALARY&BENEFITS GRAND TOTAL(Benefits @ 25%of payroll,Including Payroll Taxes) 158,616 FACILITIES/EQUIPMENT EXPENSES: 1010 Rent/Lease Building 20,800 1011 Rent/Lease Equipment 5,400 1012 Utilities 1,759 1013 Building Maintenance 152 1014 Equipment Purchase 1,124 FACILITY/EQUIPMENT/TOTAL 29,235 OPERATING EXPENSES 1060 Staff Recruitment 15,729 1061 Staff Training 9,009 1062 Communications 6,426 1063 Office Supplies 5,400 1064 Staff Mileage Reimbursement 3,401 1065 Clothing 1066 Program and Treatment Supplies 1067 Emergency Flex Fund 1068 Respite 1069 Other-Start Up 62,826 1070 Advertising Expense 4,500 1071 Education Conference/Meeting 1072 Postage and Printing 405 1073 Contract Services-Psychiatric,Nursing,Consulting 1074 Resource Family Payment @ 2,500 per bed per month 1075 Resource Family Payment Prorated Placement @ 5,000 per month 1076 Supervised Activities 1077 Family Support 1078 Maintenance Payments 1079 Parent Training 1,500 1080 Liability Insurance 3,135 1081 IT Services 12,150 OPERATING EXPENSES TOTAL 124,481 FINANCIAL SERVICES EXPENSES: 1082 Accounting/Bookkeeping-Covered in Allocable Fiscal Services 1083 External Audit-Covered in Allocable Fiscal Services 1084 Payroll Services-Covered in Allocable Fiscal Services 1085 Fiscal Services-Included in Allocable 1086 Allocable Overhead-includes Staff and Associated Exp.that benefit all programs,Including 1087 HR,IT,Accounting,Prof.Liability,CIA Leadership,Executive Leadership,Exp. 31,233 TOTAL FINANCIAL AND ALLOCABLE OVERHEAD AT 10%OF DIRECT COST. $31,233 TOTAL PROGRAM EXPENSE $343,565 ESTIMATED MENTAL HEALTH BILLABLE TO MENTAL HEALTH CONTRACT $ - ESTIMATED NON MEDI-CAL BILLABLE COST $ 343,565 Total Cost/Day/Youth MH Cost Per Day $ - Daily Foster Care State Approved ICM Rate Per Youth Remaining ISFC Rate Per day/Youth MEDI-CAL REVENUE: Provider Type Hours Hourly rate Amount Revised Exhibit C-1 Mental Health Services(Therapy) LPHA $265.28 - Page 2 of 93 Case Management(ICC) Other Qualified Provider $199 58 - Crisis Services LPHA $265 28 - Medication Support Pyschiatrist $1,019 30 - Plan Development Other Qualified Provider $199.58 - Assessment Other Qualified Provider $199.58 - Rehabilitation Other Qualified Provider $199.58 - Peer Support Peer Support Specialist $209.56 - IHBS Other Qualified Provider $199.58 - 0 $ OTHER REVENUE: 4000 Other-(Identify) 4100 Other-(Identify) 4200 Other-(Identify) 4300 Other-(Identify) OTHER REVENUE TOTAL TOTAL PROGRAM REVENUE $343,565 Total Medi-Cal Revenue $0 00 Total Medi-Cal Units 0.00 Averaged Medi-Cal cost per unit $0 00 Non Medi-Cal Billable Service Cost $343,565 Total Non Medi-Cal Billable Units 1 96 Non Medi-Cal cost per unitl $3,579 ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 3 of 93 Budget Narrative—Startup FY 24-25 Year 1 Startup — FY 2024-2025 (Upon Execution — November 30, 2024) PROGRAM EXPENSE Total: $343,565 Medi-Cal Portion: $0 CW Portion: $343,565 Staff Expenses Director of Program Under the supervision of the Division Director, the Director of Program maintains operational, fiscal, and programmatic oversight of one or more identified core programs. The Director of Program works with staff, community agencies, and other entities to provide quality services. Position is shared position with other RFA Programs. This is a salaried position. 0.25 FTE x 0001 $99,000/ ear rate/12 x 3. = $6,187.50 $6,188 Associate Division Director Assists Division Director in supporting local Program Directors/ Supervisors with hiring, training, performance managing staff, program oversight, QA, compliance, productivity oversight, and TJC accreditation standards. This is a 0002 salaried position. 0.25 FTE x $95,680/ ear rate/12 x 3. =$5,979.99 $5,980 Clinical Director The Clinical Director provides clinical oversight and supervision to all staff and program components after hours/weekends or in the absence of the Program Manager. The Clinical Director reports to the Program Director and can also assist in the field with the mobile response team. California Licensed Marriage Family Therapist or Licensed Clinical Social Worker. Meets the BBS qualifications to provide clinical supervision. Ability to develop and provide training; Ability to supervise evidence-based practices utilized by the agency (must be trained in the EB practices). Two years of experience providing clinical supervision to staff in family or child mental health or related fields. This 0003 is a salaried position. 0.50 FTE x $105,000/ ear rate/12 x 3. $13,125 Program Manager The Core Program Manager (CPM 1) is responsible for hiring, training, supervising, and evaluating staff, inclusive of performance management. The CPM I has oversight of the program(s) budget and reports and interfaces with funder partners. The CPM I is responsible for program(s) oversight, including quality assurance and program compliance, including required documentation to federal, state, and funder, and Agency standards. The CPM I is also responsible for budgetary and strategic planning related to the program(s) they oversee. CPM I is responsible for upholding and supervising the Agency's operational, financial, personnel and practice rules, policies and procedures. This is a salaried position. Only 1 of 1.75 FTE will be joining in months 1-3. 0004 1.00 FTE x $85,000/ ear rate/12 x 3mos. $21,250 ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 4 of 93 Budget Narrative—Startup FY 24-25 Clinician/Social Worker Provides individual and/or family therapy; provides assessment, development, implementation, and evaluation of mental health Treatment Plans; promotes and ensures collaboration and ongoing communication with program team members. They are also the main point of contact for family and referring agency; schedules/facilitates CFTs; provides assessment, development, implementation, and evaluation of Service Plans; ensures collaboration and ongoing communication between program team members. This is a salaried position. 1 FTE will be joining in months 2-3. 0005 1.0 FTE x $78,000/ ear rate/12 x 2mos. $13,000 Family Developer The Family Developer is responsible for recruiting, assessing, training, and approving specialized resource families, which provide Intensive Foster Care Services (ISFC). In addition, the Family Developer identifies community groups, delivers presentations with the goal of identifying potential resource families, and supports resource family applicants through the approval and training processes. This is a salaried position. 0.50 FTE x $67,992/year rate/12 0006 x 3 = $8,499. $8,499 Dedicated Program Trainer The Trainer conducts prece rtifi cation parent training and initial screening for potential foster families and consults with the Core Program Director and/or Supervisor regarding a family's preparedness to move forward in the assessment and screening process. This is an hourly position. 0.25 FTE x 0007 $65,520/ ear rate/12 x 3 = $4,095. $4,095 Lead Support Counselor Under the supervision of the CPD/CPM/CPS and/or ACDD, the Lead Support Counselor is responsible for training and supporting all Support Counselors at both the local program and division level within the ISFC program. At the local program level, the Lead Support Counselor will regularly meet with the Support Counselors for supervision and to monitor their implementation of identified components of the approved support plan. The Lead Support Counselor may also maintain a small caseload of ISFC children/youth. At the Division level, the Lead Support Counselor serves as Division lead for initial and on-going training of support counselors. The Lead Support Counselor will also facilitate regularly scheduled Support Counselor group calls. Additional responsibilities include completion of written documentation of weekly activities per agency 0008 standards. This is an hourly position. 1.00 FTE x $62,400/ ear rate/12 x 3. $15,600 Support Counselor Meets directly one-on-one with the child/youth at home, school, or community, including behavior modification, communication skills, social skills, CRM, anger management skills, and role play/role modeling; Identifies/ accesses community resources. This is an hourly position. 2.00 FTE x $49,920/year 0009 rate/12 x 2mos. There will be 8 total beginning in month 4. $16,640 ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 5 of 93 Budget Narrative—Startup FY 24-25 Program Administrative Assistant Provides administrative support to Program Director, management team, and employees. Assist with daily program operations, completing employee safety and environment of care, data entry, filing, database management, and providing customer service to clients, community partners, and the public. This is an hourly position. 0.50 FTE x $50,000/year rate/12 x 2mos. This staff will 0010 begin in month 2-3. $4,167 QA Billing and Compliance Manager Assures that the program complies with all County contractual requirements, including submission of required data, budget reviews, and federal and state laws. Implements county and agency QA policy and procedures for the Wraparound program. Ensures utilization reviews and audits are completed, and data collected is shared and used to increase the efficacy of staff and program compliance. Provides ongoing support to staff with compliance expectations associated with documentation and billing. This is an hourly position. 0.50 FTE x $50,000/year rate12 x 2mos. This staff will begin in month 0011 2-3. $4,167 Parent Partner Bridge to services and supports while sharing their own lived experience advocating for their own child who was involved with either child welfare, probation, mental health, regional center, or IEP services; help parents/caregivers navigate systems; provide support, validation, and encouragement; accompany to community group meetings; coordinate respite and other stress-reducing measures; organize Parent Cafes. This is an hourly position. 0.50 FTE x $40,200/year rate/12 x 2mos. This staff will begin in 0012 month 2-3. $3,350 Family Finder The Family Finding and Engagement Social Worker is responsible for supporting the Child Welfare Agency's identified permanency plan by searching for family members, fictive kin, or natural supports of identified youth. The Family Finder works closely with a youth's County representative and Child and Family Team to identify connections the youth has lost contact with due to placement in foster care. They are responsible for conducting thorough case record reviews and family finding searches to identify family members and other meaningful people who can provide positive support and a permanent lifelong connection to the youth being served. They then work closely with the Child Welfare Agency and other providers to prepare the youth for initial and ongoing contact and communicate and document all progress. This is a salaried position. 1.00 FTE x $65,000/year rate/12 x 2mos. This staff 0013 will begin in month 2-3. $10,833 Staff On-Call 0014 None until clients are placed. $0 Stipends/Overtime None until clients are placed. $0 Payroll Taxes 0030 OASDI 6.2% $7,867 0031 FICA/MEDICARE 1.45% $1,840 0032 SUI 1.95% $2,474 PAYROLL TAX TOTAL $12,182 ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 6 of 93 Budget Narrative—Startup FY 24-25 EMPLOYEE BENEFITS: 0040 Retirement 1.5% $1,903 0041 Workers Compensation 2% $2,538 0042 Health Insurance Medical, Vision, Life, Dental 9.6% $12,182 0042 Fringe Benefits 2.3% $2,919 EMPLOYEE BENEFITS TOTAL T $19,542 SALARY& BENEFITS GRAND TOTAL (Benefits @ 25% of payroll, including $158,616 Payroll Taxes) FACILITIES/EQUIPMENT EXPENSES: 1010 Rent/Lease Building - $5,200/mo. x2 for first and last rent amount in month $20,800 1, then $5,200/mo. thereafter. For cost of building lease. This space will include offices for staff and conference rooms for staff and client meetings. Joint costs associated with operation and maintenance of offices are divided and charged individually as direct costs to each category, program, or grant using the direct payroll costs incurred by each grant, contract, or program as the base most appropriate. This methodology allows for automatic adjustment of costs charged based on the program or grant mix for each accounting period. 1011 Rent/Lease Equipment - $1,800/mo. x 3 $5,400 Leases and rentals of equipment, furniture, and fixtures. Includes taxes and other items included with the lease. Excludes maintenance contracts on leased items which are charged to building and equipment contract. Includes short- term and long -term equipment leases. Examples include water coolers, copiers, mail machines, etc. Joint costs associated with shared equipment in offices are divided and charged individually as direct costs to each category, program, or grant using the direct payroll costs incurred by each grant, contract, or program as the base most appropriate. This methodology allows for automatic adjustment of costs charged based on the program or grant mix for each accounting period. 1012 Utilities - $586.25/mo. x 3 = $1,758.75 $1,759 Includes cost of VOIP phone serves, monthly charge for cost of cell phones used by staff to maintain communication in the field, and cost of gas, electric, water and sewer for leased office space. Joint costs associated with operation and maintenance of offices are divided and charged individually as direct costs to each category, program, or grant using the direct payroll cost incurred by each grant, contract, or program as the base most appropriate. 1013 Building Maintenance - $50.75/mo. x 3 =$152.25. $152 Covers the cost of janitorial services. Items needed to maintain and/or repair facilities. 1014 Equipment Purchase - $374.50/mo. x 3 = $1,123.50 $1,124 Includes furnishing and technology equipment beyond the start-up costs. FACILITY/EQUIPMENT/TOTAL $29,235 ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 7 of 93 Budget Narrative—Startup FY 24-25 OPERATING EXPENSES 1060 Staff Recruitment - Includes physical exam, fingerprinting fee for $15,729 background check, and advertising costs for new program staff and ongoing due to staff turnover. Recruitment of licensure and registered staff= $3,500 per staff for advertising and as needed sign-on bonuses. $500-1,000 for all other positions. 1061 Staff Training - Includes cost of evidence-based ARC training. $9,009 ARC (3 days), LSCI (5 Days), MI (1 day with follow-up consultation) training provided for new staff. 1062 Communications - Covers the monthly charge for cost of cell phones used $6,426 by staff to maintain communication in the field at $50/line x 11 FTE _ $550/mo. x 3 mos. = $1,650. Internet and service desk estimated at $1,592/mo. x 3 mos. = $4,776. 1063 Office Supplies - $1,800/mo. x 3 $5,400 Includes all office materials relevant to operating the program including pens, paperclips, paper, notepads, filing supplies, etc. 1064 Staff Mileage Reimbursement - Reimbursement for employee mileage @ $3,401 .56 cents/mile. Covers cost of mileage reimbursement for filed based activity of Aspiranet program staff. Estimated at $5,668.25/mo. for 15.75 driving staff. (An average of 642+/- miles per month per employee.) then reduced by 80% during start-up due to not seeing clients yet in first 3 mos. =$3,400.95. 1065 Clothing - None until clients are placed. $0 1066 Program and Treatment Supplies - None until clients are placed. $0 1067 Emergency Flex Fund - None until clients are placed. $0 1068 Respite - None until clients are placed. $0 1069 Other - Start Up — $62,826 Furniture COST PER QUANTITY ITEM UNIT TOTAL 16.5 Desk/cubicle $1,721.40 $28,403.10 0.75 Admin Desk $1,065.58 $799.19 21 Desk Chairs $100.00 $2,100.00 1 File Cabinets $300.00 $300.00 1.75 Bookshelves $200.00 $350.00 0.5 Fridge $1,200.00 $600.00 Signage $1,000.00 $0.00 2 Lobby furniture 4 chairs $200.00 $400.00 1 Lobby furniture side tables $100.00 $100.00 0.5 Conference table $750.00 $375.00 TOTAL $33,427.29 Tech Equipment COST PER QUANTITY ITEM UNIT TOTAL 0 Monitor 24" $224.99 $0.00 17 Monitor 27" $339.99 $5,779.83 Thick Client $1,011.45 $0.00 1.25 Laptop w/standard build $1,097.80 $1,372.25 Laptop w/advance build $1,414.74 $0.00 ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 8 of 93 Budget Narrative—Startup FY 24-25 17 Laptop Carrying Bag $21.99 $373.83 17 Docking Station $187.02 $3,179.34 15.75 Cell $700.00 $11,025.00 3.75 Desk phones $48.99 $183.71 0.5 Admin Desk Phone $119.99 $60.00 0.25 IT hookup $3,900.00 $975.00 15 Chromebook Touch Screen $430.00 $6,450.00 TOTAL $29,398.96 1070 Advertising Expense - $1,500/mo. x 3 $4,500 Includes advertising for Resource Parents. Advertising costs include Google advertising, targeted marketing, and marketing materials. 1071 Education Conference/Meeting —will occur in remaining 9 mos. of year 1. $0 1072 Postage and Printing — estimated at $135/mo. (halved due to no clients $405 placed) = $67.50/mo. x 3 mos. Includes stamps, certification fees, overnight delivery services, and the cost of professional photocopying services. 1073 Contract Services - Psychiatric, Nursing, Consulting — $0 None until clients are placed. 1074 Resource Family Payment - None until clients are placed. $0 1075 Supervised Activities - None until clients are placed. $0 1076 Family Support - None until clients are placed. $0 1077 Maintenance Payments - None until clients are placed. $0 1078 Parent Training - Ongoing outside training for Resource Parents and $1,500 Respite Parents. $62.50 per family per month x 8 families. Liability Insurance $3,135 Liability Insurance covers liability insurance based on the program's percentage of overall agency insurance costs. Insurance needed for a particular program is charged directly to the program requiring the coverage. Other insurance coverage that benefits all programs is allocated based on the ratio of each program's expenses to total expenses. Estimated at $1,045/mo. x 3 IT Services $12,150 Calculated based on the program's percentage of overall agency IT costs. The technology cost for Aspiranet provides complete support of all IT and telecommunications systems used by Aspiranet. Support includes, but is not limited to, the following: Network & Server monitoring and ongoing maintenance, data hosting, equipment repair and refurbishment, 24/7 user Helpdesk support, application development, application and hardware user support, application and equipment training, mobile device configuration and staff support, on-boarding and off-boarding staff, network peripherals, including multifunction devices, printers and other equipment, staff remote portal access to internet and email, and workstation configuration. Estimated to be $4,050/mo. x 3 OPERATING EXPENSES TOTAL $124,481 FINANCIAL SERVICES EXPENSES: 1080 Accounting/Bookkeeping - Covered in Allocable Fiscal Services 1081 External Audit - Covered in Allocable Fiscal Services 1082 Payroll Services - Covered in Allocable Fiscal Services 1083 Contract Bed Rate - E homes 8 2.43% 1084 Fiscal Services - Included in Allocable ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 9 of 93 Budget Narrative—Startup FY 24-25 1085 Allocable Overhead - includes Staff and Associated Exp. that benefit all programs, Including HR, IT, Accounting, Prof. Liability, QA Leadership, Executive $31,233 Leadership, Exp. Calculated at 10%. The indirect rate is calculated based on the cost trends wherein the headquarters cost allocation is 10% of costs. All headquarters activities involve executive level oversight of division staff, statewide networking and advocacy and fractional portions of rent, postage, equipment leases, phones, and office supplies required by executive staff engaged in the services benefiting the program. These costs include all payroll, accounts receivable and accounts payable, audits, banking, human resources, risk management, legal, program direction and other functions carried out by headquarters administrative staff. TOTAL FINANCIAL AND ALLOCABLE OVERHEAD AT 10% OF DIRECT $31,233 COST TOTAL PROGRAM EXPENSE $343,565 ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet,Inc. Page 10 of 93 FY 2024-2025(December 1,2024-June 30,2025) Budget Categories Total Proposed Budget Direct Admin. Direct Program Total Cost Line Item Description(Must be Itemized) FTE% Support Cost Cost PERSONNEL SALARIES: 0001 Director of Program 0.25 18,563 18,563 0002 Associate Division Director 0.25 17,940 17,940 0003 Clinical Director 0.50 39,375 39,375 0004 Program Manager 1.00 63,750 63,750 0005 Clinician/Social Worker 1.75 102,375 102,375 0006 Family Developer 0.50 25,497 25,497 0007 Dedicated Program Trainer 0.25 12,285 12,285 0008 Lead Support Counselor 2.00 93,600 93,600 0009 Support Counselor 8.00 299,520 299,520 0010 Program Assistant 0.50 18,750 18,750 0011 CIA Billing and Compliance Manager 0.50 18,750 18,750 0012 Parent Partner 0.50 15,075 15,075 0013 Family Finder 1.00 48,750 48,750 0014 Staff On-Call 7,800 7,800 Stipends/Overtime 1 15,480 15,480 Salary Total 17.00 37,500 760,009 797,509 Payroll Taxes 0030 OASDI 2,325 47,121 49,446 0031 FICA/MEDICARE 544 11,020 11,564 0032 SUI 731 14,820 15,551 PAYROLL TAX TOTAL 3,600 72,961 76,561 EMPLOYEE BENEFITS: 0040 Retirement 563 11,400 11,963 0041 Workers Compensation 750.00 15,200 15,950 0042 Health Insurance(Medical,Vision,Life,Dental) 3,600.00 72,961 76,561 0042 Fringe Benefits 1 863 1 17,480 18,343 EMPLOYEE BENEFITS TOTAL 5,775 117,041 122,816 SALARY&BENEFITS GRAND TOTAL(Benefits @ 25%of payroll,Including Payroll Taxes) 996,887 FACILITIES/EQUIPMENT EXPENSES: 1010 Rent/Lease Building 46,800 1011 Rent/Lease Equipment 16,200 1012 Utilities 5,276 1013 Building Maintenance 457 1014 Equipment Purchase 3,371 FACILITY/EQUIPMENT/TOTAL 72,104 OPERATING EXPENSES 1060 Staff Recruitment 1061 Staff Training 1062 Communications 19,278 1063 Office Supplies 16,200 1064 Staff Mileage Reimbursement 51,014 1065 Clothing 5,400 1066 Program and Treatment Supplies 12,600 1067 Emergency Flex Fund 14,400 1068 Respite 68,607 1069 Other-Start Up 1070 Advertising Expense 13,500 1071 Education Conference/Meeting 10,092 1072 Postage and Printing 1,215 1073 ContractServices-Psychiatric,Nursing,Consulting 44,213 1074 Resource Family Payment @ 2,500 per bed per month 180,000 1075 Resource Family Payment Prorated Placement @ 5,000 per month 360,000 1076 Supervised Activities 10,800 1077 Family Support 2,700 1078 Maintenance Payments 9,000 1079 Parent Training 4,500 1080 Liability Insurance 9,405 1081 IT Services 36,450 OPERATING EXPENSES TOTAL 869,373 FINANCIAL SERVICES EXPENSES: 1082 Accounting/Bookkeeping-Covered in Allocable Fiscal Services 1083 External Audit-Covered in Allocable Fiscal Services 1084 Payroll Services-Covered in Allocable Fiscal Services 1085 Fiscal Services-Included in Allocable 1086 Allocable Overhead-includes Staff and Associated Exp.that benefit all programs,Including 1087 HR,IT,Accounting,Prof.Liability,CIA Leadership,Executive Leadership,Exp. 193,836 TOTAL FINANCIAL AND ALLOCABLE OVERHEAD AT 10%OF DIRECT COST. $193,836 TOTAL PROGRAM EXPENSE $2,132,200 ESTIMATED MENTAL HEALTH BILLABLE TO MENTAL HEALTH CONTRACT $1,114,298 ESTIMATED NON MEDI-CAL BILLABLE COST $1,017,902 ii Total Cost/Day/Youth $ 730 MH Cost Per Day $ 370 Daily Foster Care State Approved ICM Rate Per Youth $ 501 Remaining ISFC Rate Per day/Youth $ - MEDI-CAL REVENUE: Provider Type Hours Hourly rate Amount Mental Health Services(Therapy) LPHA 624 $265.28 165,534.72 Case Management(ICC) Other Qualified Provider 468 $199.58 93,403.44 Criss Services LPHA 72 $265.28 19,100.16 Medication Support Psychiatrist 72 $1,019.30 73,389.60 Plan Development Other Qualified Provider 312 $199.58 62,268.96 Assessment Other Quaffed Provider 144 $199.58 28,739.52 Rehabilitation Other Quaffed Provider 2,184 $199.58 435,882.72 Peer Support Peer Support Specialist 398 $209.56 83,300.10 IHES 1 Other Qualified Provider 765 $19958 152,678.70 5,039 $ 1,114,298 OTHER REVENUE: Revised Exhibit C-1 Page 11 of 93 4000 Other-(Ident 4100 Other-(Idenbly) 4200 Other-(Idenhly) 4300 Other-(Identdy) OTHER REVENUE TOTAL TOTAL PROGRAM REVENUE $2,132,200 Total Medi•Cal Revenue $111147298 Total Medi•Cal Units 51039 Averaged Mod!-Cal cost per unit $221 Non Medical Billable Service Cost $1,017,902 Total Non Metli•Cal Billable Units 96 Non Metli•Cal cast per unit $107803 ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 12 of 93 Budget Narrative— FY 24-25 Year 1 — FY 2024-2025 (December 1, 2024 — June 30, 2025) Serving 8 Clients PROGRAM EXPENSE Total: $2,132,200 Medi-Cal Portion: $1,114,298 CWS Portion: $1,017,902 Staff Expenses Director of Program Under the supervision of the Division Director, the Director of Program maintains operational, fiscal, and programmatic oversight of one or more identified core programs. The Director of Program works with staff, community agencies, and other entities to provide quality services. Position is shared position with other RFA Programs. This is a salaried position. 0.25 FTE x 0001 $99,000/ ear rate/12. $18,563 Associate Division Director Assists Division Director in supporting local Program Directors/ Supervisors with hiring, training, performance managing staff, program oversight, QA, compliance, productivity oversight, and TJC accreditation standards. This is a 0002 salaried position. 0.25 FTE x $95,680/ ear rate/12. $17,940 Clinical Director The Clinical Director provides clinical oversight and supervision to all staff and program components after hours/weekends or in the absence of the Program Manager. The Clinical Director reports to the Program Director and can also assist in the field with the mobile response team. California Licensed Marriage Family Therapist or Licensed Clinical Social Worker. Meets the BBS qualifications to provide clinical supervision. Ability to develop and provide training; Ability to supervise evidence-based practices utilized by the agency (must be trained in the EB practices). Two years of experience providing clinical supervision to staff in family or child mental health or related fields. This 0003 is a salaried position. 0.50 FTE x $105,000/ ear rate /12. $39,375 Program Manager The Core Program Manager (CPM 1) is responsible for hiring, training, supervising, and evaluating staff, inclusive of performance management. The CPM I has oversight of the program(s) budget and reports and interfaces with funder partners. The CPM I is responsible for program(s) oversight, including quality assurance and program compliance, including required documentation to federal, state, and funder, and Agency standards. The CPM I is also responsible for budgetary and strategic planning related to the program(s) they oversee. CPM I is responsible for upholding and supervising the Agency's operational, financial, personnel and practice rules, policies and procedures. 0004 This is a salaried position. 1.00 FTE x $85,000/ ear rate/12. $63,750 Clinician/Social Worker Provides individual and/or family therapy; provides assessment, development, implementation, and evaluation of mental health Treatment Plans; promotes 0005 and ensures collaboration and ongoing communication with program team $102,375 ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 13 of 93 Budget Narrative— FY 24-25 members. They are also the main point of contact for family and referring agency; schedules/facilitates CFTs; provides assessment, development, implementation, and evaluation of Service Plans; ensures collaboration and ongoing communication between program team members. This is a salaried position. 1.75 FTE x $78,000/ ear rate/12. Family Developer The Family Developer is responsible for recruiting, assessing, training, and approving specialized resource families, which provide Intensive Foster Care Services (ISFC). In addition, the Family Developer identifies community groups, delivers presentations with the goal of identifying potential resource families, and supports resource family applicants through the approval and training processes. This is a salaried position. 0.50 FTE x $67,992/year 0006 rate/12. $25,497 Dedicated Program Trainer The Trainer conducts prece rtifi cation parent training and initial screening for potential foster families and consults with the Core Program Director and/or Supervisor regarding a family's preparedness to move forward in the assessment and screening process. This is an hourly position. 0.25 FTE x 0007 $65,520/ ear rate/12. $12,285 Lead Support Counselor Under the supervision of the CPD/CPM/CPS and/or ACDD, the Lead Support Counselor is responsible for training and supporting all Support Counselors at both the local program and division level within the ISFC program. At the local program level, the Lead Support Counselor will regularly meet with the Support Counselors for supervision and to monitor their implementation of identified components of the approved support plan. The Lead Support Counselor may also maintain a small caseload of ISFC children/youth. At the Division level, the Lead Support Counselor serves as Division lead for initial and on-going training of support counselors. The Lead Support Counselor will also facilitate regularly scheduled Support Counselor group calls. Additional responsibilities include completion of written documentation of weekly activities per agency 0008 standards. This is an hourly position. 2.00 FTE x $62,400/ ear rate/12. $93,600 Support Counselor Meets directly one-on-one with the child/youth at home, school, or community, including behavior modification, communication skills, social skills, CRM, anger management skills, and role play/role modeling; Identifies/ accesses community resources. This is an hourly position. 8.00 FTE x $49,920/year rate 0009 /12. $299,520 Program Administrative Assistant Provides administrative support to Program Director, management team, and employees. Assist with daily program operations, completing employee safety and environment of care, data entry, filing, database management, and providing customer service to clients, community partners, and the public. This 0010 is an hourly position. 0.50 FTE x $50,000/ ear rate/12. $18,750 QA Billing and Compliance Manager Assures that the program complies with all County contractual requirements, including submission of required data, budget reviews, and federal and state laws. Implements county and agency QA policy and procedures for the 0011 Wraparound program. Ensures utilization reviews and audits are completed, $18,750 ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 14 of 93 Budget Narrative— FY 24-25 and data collected is shared and used to increase the efficacy of staff and program compliance. Provides ongoing support to staff with compliance expectations associated with documentation and billing. This is an hourly position. 0.50 FTE x $50,000/year rate/12. Parent Partner Bridge to services and supports while sharing their own lived experience advocating for their own child who was involved with either child welfare, probation, mental health, regional center, or IEP services; help parents/caregivers navigate systems; provide support, validation, and encouragement; accompany to community group meetings; coordinate respite and other stress-reducing measures; organize Parent Cafes. This is an hourly 0012 position. 0.50 FTE x $40,200/ ear rate/12. $15,075 Family Finder The Family Finding and Engagement Social Worker is responsible for supporting the Child Welfare Agency's identified permanency plan by searching for family members, fictive kin, or natural supports of identified youth. The Family Finder works closely with a youth's County representative and Child and Family Team to identify connections the youth has lost contact with due to placement in foster care. They are responsible for conducting thorough case record reviews and family finding searches to identify family members and other meaningful people who can provide positive support and a permanent lifelong connection to the youth being served. They then work closely with the Child Welfare Agency and other providers to prepare the youth for initial and ongoing contact and communicate and document all progress. 0013 This is a salaried position. 1.00 FTE x $65,000/year rate/12. $48,750 Staff On-Call This is a stipend for employees who field after-hour crisis calls, working on a 0014 rotating basis. $200/week x 52 weeks/12. $7,800 Stipends/Overtime Due to the 24/7 nature of the work, overtime and extra duty stipends will occur at times to cover unfilled shifts. This line item accounts for as needed 50-100 shift stipends needed to fill hard to fill shifts typically overnight, weekends and holidays along with overtime. $20,640 yearly cost/12. $15,480 Payroll Taxes 0030 OASDI 6.2% $49,446 0031 FICA/MEDICARE 1.45% $11,564 0032 SUI 1.95% $15,551 PAYROLL TAX TOTAL $76,561 EMPLOYEE BENEFITS: 0040 Retirement 1.5% $11,963 0041 Workers Compensation 2% $15,950 0042 Health Insurance Medical, Vision, Life, Dental 9.6% $76,561 0042 Fringe Benefits 2.3% $18,343 EMPLOYEE BENEFITS TOTAL $122,816 SALARY& BENEFITS GRAND TOTAL (Benefits @ 25% of payroll, including $996,887 Payroll Taxes FACILITIES/EQUIPMENT EXPENSES: 1010 1 Rent/Lease Building - $5,200/mo. $46,800 ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 15 of 93 Budget Narrative— FY 24-25 For cost of building lease. This space will include offices for staff and conference rooms for staff and client meetings. Joint costs associated with operation and maintenance of offices are divided and charged individually as direct costs to each category, program, or grant using the direct payroll costs incurred by each grant, contract, or program as the base most appropriate. This methodology allows for automatic adjustment of costs charged based on the program or grant mix for each accounting period. 1011 Rent/Lease Equipment - $1,800/mo. $16,200 Leases and rentals of equipment, furniture, and fixtures. Includes taxes and other items included with the lease. Excludes maintenance contracts on leased items which are charged to building and equipment contract. Includes short- term and long -term equipment leases. Examples include water coolers, copiers, mail machines, etc. Joint costs associated with shared equipment in offices are divided and charged individually as direct costs to each category, program, or grant using the direct payroll costs incurred by each grant, contract, or program as the base most appropriate. This methodology allows for automatic adjustment of costs charged based on the program or grant mix for each accounting period. 1012 Utilities - $586.25/mo. $5,276 Includes cost of VOIP phone serves, monthly charge for cost of cell phones used by staff to maintain communication in the field, and cost of gas, electric, water and sewer for leased office space. Joint costs associated with operation and maintenance of offices are divided and charged individually as direct costs to each category, program, or grant using the direct payroll cost incurred by each grant, contract, or program as the base most appropriate. 1013 Building Maintenance - $50.75/mo. $457 Covers the cost of janitorial services. Items needed to maintain and/or repair facilities. 1014 Equipment Purchase - $374.50/mo. $3,371 Includes furnishing and technology equipment beyond the start-up costs. FACILITY/EQU I P M E NT/TOTAL $72,104 OPERATING EXPENSES 1060 Staff Recruitment-occurred in 3 month start-up $0 1061 Staff Training - occurred in 3 month start-up $0 1062 Communications - Covers the monthly charge for cost of cell phones used $19,278 by staff to maintain communication in the field at $50/line x 11 FTE _ $550/mo. = $4,950/year. Internet and service desk estimated at $1,592/mo. = $14,328/ ear. 1063 Office Supplies - $1,800/mo. $16,200 Includes all office materials relevant to operating the program including ens, paperclips, paper, notepads, filing supplies, etc. 1064 Staff Mileage Reimbursement - Reimbursement for employee mileage @ $51,014 .56 cents/mile. Covers cost of mileage reimbursement for filed based activity of Aspiranet program staff. Estimated at $5,668.25/mo. for 15.75 driving staff. An average of 642+/- miles per month per employee.)/12. 1065 Clothing - $75/mo. per child (for 8 children) $5,400 Clothing allowance per child to purchase new needed clothing items. ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 16 of 93 Budget Narrative— FY 24-25 1066 Program and Treatment Supplies - Includes items for the clients to use $12,600 including games, books, toys, and various recreational items. Estimated at an average of$1,400/mo. 1067 Emergency Flex Fund - $200/mo. per child for 8 children. Flexible pool that $14,400 is utilized according to flex fund policies. Dually enrolled youth will also be able to access flex funds through Wrap. This covers children's needs only. 1068 Respite - $68,607 *2 respite families available 24/7 *Each family provides 8 days/month of respite. *$7,500/mo. rate is paid only for nights with a child in the home (8 days total per family) *$2,500/mo. rate is paid for nights with no child in the home, when family is "on call" for respite placements. 1069 Other - Start Up — $0 None. Occurred in 3 mos. start-up. 1070 Advertising Expense - $1,500/mo. $13,500 Includes advertising for Resource Parents. Advertising costs include Google advertising, targeted marketing, and marketing materials. 1071 Education Conference/Meeting — Costs are allocated to the program $10,092 benefiting from the training, conferences, or seminars. Costs that benefit more than one program will be allocated to those programs based on the ratio of each program's expenses to the total of such expenses. Costs that benefit all programs will be allocated based on the ratio of each program's expenses to total expenses. $593.65/trainin x 17 staff= $10,092 1072 Postage and Printing —estimated at $135/mo. $1,215 Includes stamps, certification fees, overnight delivery services and the cost of professional photocopying services. 1073 Contract Services - Psychiatric, Nursing, Consulting — $44,213 Includes any outside contracted services needed such as identified professional services below. Clinical Supervision: Group Clinical Supervision $150/hr. x 1 hour/week x 52 = $7,800/year. Clinical Supervision for all registered staff$150/hr. x 1.75 hours/week x 52 = $13,650/year. Clinical consultation for non- licensure track staff$150/hr. x .5hours/week x $3,900/year. Total Clinical Supervision = $25,350. Clinical supervision cost is split between E and EEISFC. Psychiatrist: $275/hour x 8 hours/month x 12 = $26,400 Nursing consultation $150/hr. x 4hrs/mo. for any special healthcare related needs = $600/mo. x 12mos. = $7,200/ ear. 1074 Resource Family Payment - $2,500/mo. per family for 8 families. $180,000 Direct reimbursement for Resource Family and Respite family for care and supervision of client. 1075 Resource Family Payment Prorated Placement prorated placement $360,000 estimated at 8 days/month at $5,000/mo. 1076 Supervised Activities - $1,200/mo. Includes those activities as identified $10,800 per the client's needs and services plan. Can include such activities as tutoring, social groups, reactional teams, and other extracurricular activities such as music or sports, etc. Avg. $150/child/x 8 children x 12mos = $14,400/12. ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 17 of 93 Budget Narrative— FY 24-25 1077 Family Support - Includes assisting a family with items needed to support $2,700 the household. Estimated at $300/mo. or$37.50 per family to cover as needed expenses associated with supporting the family to support the child. Could include a 1 x cleaning service or dinner delivery during critical times. 1078 Maintenance Payments - Includes maintenance and repair needs for $9,000 Resource Family homes. Covers repairs needed due to damages resulting from behavioral episodes. Estimated at $1,000/mo. 1079 Parent Training - Ongoing outside training for Resource Parents and $4,500 Respite Parents. $62.50 per family per month x 8 families. 1080 Liability Insurance $9,405 Liability Insurance covers liability insurance based on the program's percentage of overall agency insurance costs. Insurance needed for a particular program is charged directly to the program requiring the coverage. Other insurance coverage that benefits all programs is allocated based on the ratio of each program's expenses to total expenses. Estimated at $1,045/mo. 1081 IT Services $36,450 Calculated based on the program's percentage of overall agency IT costs. The technology cost for Aspiranet provides complete support of all IT and telecommunications systems used by Aspiranet. Support includes, but is not limited to, the following: Network & Server monitoring and ongoing maintenance, data hosting, equipment repair and refurbishment, 24/7 user Helpdesk support, application development, application and hardware user support, application and equipment training, mobile device configuration and staff support, on-boarding and off-boarding staff, network peripherals, including multifunction devices, printers and other equipment, staff remote portal access to internet and email, and workstation configuration. Estimated to be $4,050/mo. OPERATING EXPENSES TOTAL $869,373 FINANCIAL SERVICES EXPENSES: 1082 Accounting/Bookkeeping - Covered in Allocable Fiscal Services 1083 External Audit - Covered in Allocable Fiscal Services 1084 Payroll Services - Covered in Allocable Fiscal Services 1085 Fiscal Services - Included in Allocable 1086 Allocable Overhead - includes Staff and Associated Exp. that benefit all programs, Including 1087 HR, IT, Accounting, Prof. Liability, QA Leadership, Executive $193,836 Leadership, Exp. Calculated at 10%. The indirect rate is calculated based on the cost trends wherein the headquarters cost allocation is 10% of costs. All headquarters activities involve executive level oversight of division staff, statewide networking and advocacy and fractional portions of rent, postage, equipment leases, phones, and office supplies required by executive staff engaged in the services benefiting the program. These costs include all payroll, accounts receivable and accounts payable, audits, banking, human resources, risk management, legal, program direction and other functions carried out by headquarters administrative staff. TOTAL FINANCIAL AND ALLOCABLE OVERHEAD AT 10% OF DIRECT $193,836 COST ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 18 of 93 Budget Narrative— FY 24-25 TOTAL PROGRAM EXPENSE $2,132,200 ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet,Inc. Page 19 of 93 FY 2025-2026 Budget Categories Total Proposed Budget Direct Admin. Direct Program Total Cost Line Item Description(Must be Itemized) FTE% Support Cost Cost PERSONNEL SALARIES: 0001 Director of Program 0.25 25,988 25,988 0002 Associate Division Director 0.25 25,116 25,116 0003 Clinical Director 0.50 55,125 55,125 0004 Program Manager 1.00 89,250 89,250 0005 Clincian/Social Worker 1.75 143,325 143,325 0006 Family Developer 0.50 35,696 35,696 0007 Dedicated Program Trainer 0.25 17,199 17,199 0008 Lead Support Counselor 2.00 131,040 131,040 0009 Support Counselor 8.00 419,328 419,328 0010 Program Assistant 0.50 26,250 26,250 0011 CIA Billing and Compliance Manager 0.50 26,250 26,250 0012 Parent Partner 0.50 21,105 21,105 0013 Family Finder 1.00 68,250 68,250 0014 Staff On-Call 10,400 10,400 Stipends/Overtime 20,640 20,640 Salary Total 17.00 52,500 1,062,461 1,114,961 Payroll Taxes 0030 OASDI 3,255 65,873 69,128 0031 FICA/MEDICARE 761 15,406 16,167 0032 SUI 1,024 20,718 21,742 PAYROLL TAX TOTAL 5,040 101,996 107,036 EMPLOYEE BENEFITS: 0040 Retirement 788 15,937 16,725 0041 Workers Compensation 1,050 21,249 22,299 0042 Health Insurance(Medical,Vision,Life,Dental) 5,040 101,996 107,036 0042 Fringe Benefits 1,208 24,437 25,644 EMPLOYEE BENEFITS TOTAL 8,085 163,619 171,704 SALARY&BENEFITS GRAND TOTAL(Benefits @ 25%of payroll,Including Payroll Taxes) 1,393,702 FACILITIES/EQUIPMENT EXPENSES: 1010 Rent/Lease Building 64,272 1011 Rent/Lease Equipment 22,248 1012 Utilities 7,246 1013 Building Maintenance 627 1014 Equipment Purchase 4,629 FACILITY/EQUIPMENT/TOTAL 99,022 OPERATING EXPENSES 1060 Staff Recruitment 16,201 1061 StaffTraining 9,279 1062 Communications 26,475 1063 Office Supplies 6,000 1064 Staff Mileage Reimbursement 70,060 1065 Clothing 7,416 1066 Program and Treatment Supplies 17,304 1067 Emergency Flex Fund 19,776 1068 Respite 94,220 1069 Other-Start Up - 1070 Advertising Expense 18,540 1071 Education Conference/Meeting 10,395 1072 Postage and Printing 1,669 1073 Contract Services-Psychiatric,Nursing,Consulting 60,719 1074 Resource Family Payment @ 2,500 per bed per month 240,000 1075 Resource Family Payment Prorated Placement 480,000 1076 Supervised Activities 14,832 1077 Family Support 3,708 1078 Maintenance Payments 12,360 1079 Parent Training 6,180 1080 Liability Insurance 12,916 1081 IT Services 50,058 OPERATING EXPENSES TOTAL 1,178,107 FINANCIAL SERVICES EXPENSES: 1082 Accounting/Bookkeeping-Covered in Allocable Fiscal Services 1083 External Audit-Covered in Allocable Fiscal Services 1084 Payroll Services-Covered in Allocable Fiscal Services 1085 Fiscal Services-Included in Allocable 1086 Allocable Overhead-includes Staff and Associated Exp.that benefit all programs,Including 1087 HR,IT,Accounting,Prof.Liability,CIA Leadership,Executive Leadership,Exp. 267,083 TOTAL FINANCIAL AND ALLOCABLE OVERHEAD AT 10%OF DIRECT COST. $267,083 TOTAL PROGRAM EXPENSE $2,937,913 ESTIMATED MENTAL HEALTH BILLABLE TO MENTAL HEALTH CONTRACT 1,569,065 ESTIMATED NON MEDI-CAL BILLABLE COST $1,368,848 Total Cost/Day/Youth $ 1,006 MH Cost Per Day $ 521 Daily Foster Care State Approved ICM Rate Per Youth $ 501 Remaining ISFC Rate Per day/Youth $ - MEDI-CAL REVENUE: Provider Type Hours Hourly to Amount Revised ExhibitC-1 Mental Health Services(Therapy) LPHA 832 $265 28 220,712 96 Page 20 of 93 Case Management(ICC) Other Qualified Provider 624 $199.58 124,537.92 Crisis Services LPHA 96 $265.28 25,466.88 Medication Support Pyschiatnst 96 $1,019.30 97,852.80 Plan Development Other Qualified Provider 416 $199.58 83,025.28 Assessment Other Qualified Provider 192 $199.58 38,319.36 Rehabilitation Other Qualified Provider 2,619 $199.58 522,700.02 Peer Support Pear Support Specialist 593 $209 56 124,348 71 IHBS Other Qualified Provider 1,664 1 $199.58 332,101.12 7,1321 $ 1,569,065 OTHER REVENUE: 4000 Other-(Identify) 4100 Other-(Identify) 4200 Other-(Identify) 4300 Other-(Identify) OTHER REVENUE TOTAL TOTAL PROGRAM REVENUEJ $2,937,913 Total Medl-Cal Revenue $1,569,065.00 Total Medi-Cal Units 7,132 Averaged Medi-Cal cost per unit $220 Non Medi-Cal Billable Service Cost $1,368,848 Total Non Medi-Cal Billable Units 96 Non Medi-Cal cost per unit $14,259 ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 21 of 93 Budget Narrative— FY 25-26 Year 2 — FY 2025-2026 (July 1, 2025 — June 30, 2026) Serving 8 Clients PROGRAM EXPENSE Total: $2,937,913 Medi-Cal Portion: $1,569,065 CWS Portion: $1,368,848 Expenses All Personnel related expenses are increased by 5% over prior year Operational expenses are increased by 3% Staff Expenses Director of Program Under the supervision of the Division Director, the Director of Program maintains operational, fiscal, and programmatic oversight of one or more identified core programs. The Director of Program works with staff, community agencies, and other entities to provide quality services. Position is shared position with other RFA Programs. This is a salaried position. 0.25 FTE x 0001 $103,950/ ear rate = $25,988. $25,988 Associate Division Director Assists Division Director in supporting local Program Directors/ Supervisors with hiring, training, performance managing staff, program oversight, QA, compliance, productivity oversight, and TJC accreditation standards. This is a 0002 salaried position. 0.25 FTE x $100,464/ ear rate = $25,116. $25,116 Clinical Director The Clinical Director provides clinical oversight and supervision to all staff and program components after hours/weekends or in the absence of the Program Manager. The Clinical Director reports to the Program Director and can also assist in the field with the mobile response team. California Licensed Marriage Family Therapist or Licensed Clinical Social Worker. Meets the BBS qualifications to provide clinical supervision. Ability to develop and provide training; Ability to supervise evidence-based practices utilized by the agency (must be trained in the EB practices). Two years of experience providing clinical supervision to staff in family or child mental health or related fields. This 0003 is a salaried position. 0.50 FTE x $110,250/ ear rate = $55,125. $55,125 Program Manager The Core Program Manager (CPM 1) is responsible for hiring, training, supervising, and evaluating staff, inclusive of performance management. The CPM I has oversight of the program(s) budget and reports and interfaces with funder partners. The CPM I is responsible for program(s) oversight, including quality assurance and program compliance, including required documentation to federal, state, and funder, and Agency standards. The CPM I is also responsible for budgetary and strategic planning related to the program(s) they oversee. CPM I is responsible for upholding and supervising the Agency's operational, financial, personnel and practice rules, policies, and procedures. 0004 This is a salaried position. 1.00 FTE x $89,250/ ear rate = $89,250 $89,250 ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 22 of 93 Budget Narrative— FY 25-26 Clinician/Social Worker Provides individual and/or family therapy; provides assessment, development, implementation, and evaluation of mental health Treatment Plans; promotes and ensures collaboration and ongoing communication with program team members. They are also the main point of contact for family and referring agency; schedules/facilitates CFTs; provides assessment, development, implementation, and evaluation of Service Plans; ensures collaboration and ongoing communication between program team members. This is a salaried 0005 position. 1.75 FTE x $81,900/ ear rate = $143,325. $143,325 Family Developer The Family Developer is responsible for recruiting, assessing, training, and approving specialized resource families, which provide Intensive Foster Care Services (ISFC). In addition, the Family Developer identifies community groups, delivers presentations with the goal of identifying potential resource families, and supports resource family applicants through the approval and training processes. This is a salaried position. 0.50 FTE x $71,392/year rate = 0006 $35,696. $35,696 Dedicated Program Trainer The Trainer conducts prece rtifi cation parent training and initial screening for potential foster families and consults with the Core Program Director and/or Supervisor in regard to a family's preparedness to move forward in the assessment and screening process. This is an hourly position. 0.25 FTE x 0007 $68,796/ ear rate = $17,199. $17,199 Lead Support Counselor Under the supervision of the CPD/CPM/CPS and/or ACDD, the Lead Support Counselor is responsible for training and supporting all Support Counselors at both the local program and division level within the ISFC program. At the local program level, the Lead Support Counselor will regularly meet with the Support Counselors for supervision and to monitor their implementation of identified components of the approved support plan. The Lead Support Counselor may also maintain a small caseload of ISFC children/youth. At the Division level, the Lead Support Counselor serves as Division lead for initial and on-going training of support counselors. The Lead Support Counselor will also facilitate regularly scheduled Support Counselor group calls. Additional responsibilities include completion of written documentation of weekly activities per agency standards. This is an hourly position. 2.00 FTE x $65,520/year rate = 0008 $131,040. $131,040 Support Counselor Meets directly one-on-one with the child/youth at home, school, or community, including behavior modification, communication skills, social skills, CRM, anger management skills, and role play/role modeling; Identifies/ accesses community resources. This is an hourly position. 8.00 FTE x $52,416/year rate 0009 = $419,328. $419,328 Program Administrative Assistant Provides administrative support to Program Director, management team, and employees. Assist with daily program operations, completing employee safety and environment of care, data entry, filing, database management, and providing customer service to clients, community partners, and the public. This 0010 is an hourly position. 0.50 FTE x $52,500/ ear rate = $26,250. $26,250 ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 23 of 93 Budget Narrative— FY 25-26 QA Billing and Compliance Manager Assures that the program complies with all County contractual requirements, including submission of required data, budget reviews, and federal and state laws. Implements county and agency QA policy and procedures for the Wraparound program. Ensures utilization reviews and audits are completed, and data collected is shared and used to increase the efficacy of staff and program compliance. Provides ongoing support to staff with compliance expectations associated with documentation and billing. This is an hourly 0011 position. 0.50 FTE x $52,500/ ear rate = $26,250. $26,250 Parent Partner Bridge to services and supports while sharing their own lived experience advocating for their own child who was involved with either child welfare, probation, mental health, regional center, or IEP services; help parents/caregivers navigate systems; provide support, validation, and encouragement; accompany to community group meetings; coordinate respite and other stress-reducing measures; organize Parent Cafes. This is an hourly 0012 position. 0.50 FTE x $42,210/ ear rate = $21,105. $21,105 Family Finder The Family Finding and Engagement Social Worker is responsible for supporting the Child Welfare Agency's identified permanency plan by searching for family members, fictive kin or natural supports of identified youth. The Family Finder works closely with a youth's County representative and Child and Family Team to identify connections the youth has lost contact with due to placement in foster care. They are responsible for conducting thorough case record reviews and family finding searches to identify family members and other meaningful people who can provide positive support and a permanent lifelong connection to the youth being served. They then work closely with the Child Welfare Agency and other providers to prepare the youth for initial and ongoing contact and communicate and document all progress. 0013 This is a salaried position. 1.00 FTE x $68,250/ ear rate = $68,250. $68,250 Staff On-Call This is a stipend for employees who field after-hour crisis calls, working on a 0014 rotating basis. $200/week x 52 weeks = $10,400. $10,400 Stipends/Overtime Due to the 24/7 nature of the work, overtime and extra duty stipends will occur at times to cover unfilled shifts. This line item accounts for as needed 50-100 shift stipends needed to fill hard to fill shifts typically overnight, weekends and holidays along with overtime. $20,640 Payroll Taxes 0030 OASDI 6.2% $69,128 0031 FICA/MEDICARE 1.45% $16,167 0032 SUI 1.95% $21,742 PAYROLL TAX TOTAL $107,036 EMPLOYEE BENEFITS: 0040 Retirement 1.5% $16,725 0041 Workers Compensation 2% $22,299 0042 Health Insurance Medical, Vision, Life, Dental 9.6% $107,036 0042 Fringe Benefits 2.3% $25,644 ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 24 of 93 Budget Narrative— FY 25-26 EMPLOYEE BENEFITS TOTAL $171,704 SALARY& BENEFITS GRAND TOTAL (Benefits @ 25% of payroll, including $1,393,702 Payroll Taxes FACILITIES/EQUIPMENT EXPENSES: 1010 Rent/Lease Building - $5,200/mo. x 103% x 12 mos. = $64,272 $64,272 For cost of building lease. This space will include offices for staff and conference rooms for staff and client meetings. Joint costs associated with operation and maintenance of offices are divided and charged individually as direct costs to each category, program, or grant using the direct payroll costs incurred by each grant, contract, or program as the base most appropriate. This methodology allows for automatic adjustment of costs charged based on the program or grant mix for each accounting period. 1011 Rent/Lease Equipment - $1,800/mo. x 103% x 12 mos. = $22,248 $22,248 Leases and rentals of equipment, furniture, and fixtures. Includes taxes and other items included with the lease. Excludes maintenance contracts on leased items which are charged to building and equipment contract. Includes short- term and long -term equipment leases. Examples include water coolers, copiers, mail machines, etc. Joint costs associated with shared equipment in offices are divided and charged individually as direct costs to each category, program, or grant using the direct payroll costs incurred by each grant, contract, or program as the base most appropriate. This methodology allows for automatic adjustment of costs charged based on the program or grant mix for each accounting period. 1012 Utilities - $586.25/mo. x 103% x 12 mos. = $7,246 $7,246 Includes cost of VOIP phone serves, monthly charge for cost of cell phones used by staff to maintain communication in the field, and cost of gas, electric, water and sewer for leased office space. Joint costs associated with operation and maintenance of offices are divided and charged individually as direct costs to each category, program, or grant using the direct payroll cost incurred by each grant, contract, or program as the base most appropriate. 1013 Building Maintenance - $50.75/mo. x 103% x 12 mos. = $627 $627 Covers the cost of janitorial services. Items needed to maintain and/or repair facilities. 1014 Equipment Purchase - $374.50/mo. x 103% x 12 mos. = $4,629 $4,629 Includes furnishing and technology equipment beyond the start-up costs. FACILITY/EQUIPMENT/TOTAL $99,022 OPERATING EXPENSES 1060 Staff Recruitment - Includes physical exam, fingerprinting fee for $16,201 background check, and advertising costs for new program staff and ongoing due to staff turnover. Recruitment of licensure and registered staff= $3,500 per staff for advertising and as needed sign-on bonuses. $500-1,000 for all other positions. Increased by 3% from Year 1. 1061 Staff Training - Includes cost of evidence-based ARC training. $9,279 ARC (3 days), LSCI (5 Days), MI (1 day with follow-up consultation) training provided up to 2 times per year as needed for new staff. Increased by 3% from Year 1. ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 25 of 93 Budget Narrative— FY 25-26 1062 Communications - Covers the monthly charge for the cost of cell phones $26,475 used by staff to maintain communication in the field at $50/line x 11 FTE _ $550/mo. x 12 mos. = $6,600/year. Internet and VOIP service estimated at $1,592/mo. x 12 mos. _ $19,104/ ear. Then increased by 3% from Year 1. 1063 Office Supplies — decreases to $500/mo. x 12mos. = $6,000 $6,000 Includes all office materials relevant to operating the program including ens, paper clips, paper, notepads, filing supplies, etc. 1064 Staff Mileage Reimbursement - Reimbursement for employee mileage @ $70,060 .56 cents/mile. Covers cost of mileage reimbursement for filed based activity of Aspiranet program staff. Estimated at $5,668.25/mo. for 15.75 driving staff. (An average of 642+/- miles per month per employee.) with an increase of 3% from Year 1. 1065 Clothing - $75/mo. per child x 8 children x 12 = $7,200, then increased by $7,416 3% from Year 1. Clothing allowance per child to purchase new needed clothing items. 1066 Program and Treatment Supplies - Includes items for the clients to use $17,304 including games, books, toys, and various recreational items. Estimated at an average of$1,400/mo. x 12mos. x 103% = $17,304. 1067 Emergency Flex Fund - $200/mo. per child for 8 children. Flexible pool that $19,776 is utilized according to flex fund policies. Dually enrolled youth will also be able to access flex funds through Wrap. This covers children's needs only. Increase by 3% from Year 1. 1068 Respite - $94,220 *2 respite families available 24/7 *Each family provides 8 days/month of respite. *$7,500/mo. rate is paid only for nights with a child in the home (8 days total per family) *$2,500/mo. rate is paid for nights with no child in the home, when family is "on call" for respite placements. With an increase of 3% from Year 1. 1069 Other - Start Up — Not needed in subsequent years 1070 Advertising Expense - $1,500/mo. x 12 mos. x 103% from Year 1 = $18,540 $18,540. Includes advertising for Resource Parents. Advertising costs include Goo le advertising, targeted marketing, and marketing materials. 1071 Education Conference/Meeting — Costs are allocated to the program $10,395 benefiting from the training, conferences, or seminars. Costs that benefit more than one program will be allocated to those programs based on the ratio of each program's expenses to the total of such expenses. Costs that benefit all programs will be allocated based on the ratio of each program's expenses to total expenses. 103% from Year 1 $611.46/training x 17 staff= $10,395. 1072 Postage and Printing —estimated at $135/mo. x 12 mos. x 103% from $1,669 Year 1 = $1,669. Includes stamps, certification fees, overnight delivery services and the cost of professional photocopying services. ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 26 of 93 Budget Narrative— FY 25-26 1073 Contract Services - Psychiatric, Nursing, Consulting — $60,719 Includes any outside contracted services needed such as identified professional services below. Clinical Supervision: Group Clinical Supervision $150/hr. x 1 hour/week x 52 = $7,800/year. Clinical Supervision for all registered staff$150/hr. x 1.75hours/week x 52 = $13,650/year. Clinical consultation for non- licensure track staff$150/hr. x .5hours/week x $3,900/year. Total Clinical Supervision = $25,350. Psychiatrist: $275/hour x 8 hours/month x 12 = $26,400 Nursing consultation $150/hr. x 4hrs/mo. for any special healthcare related needs = $600/mo. x 12mos. = $7,200/year. All categories listed above are subject to 3% increase from Year 1. 1074 Resource Family Payment - $2,500/mo. per family for 8 families $240,000 Direct reimbursement for Resource Family and Respite family for care and su ervision of client. 1075 Resource Family Payment Prorated Placement @ 5,000 per month $480,000 1076 Supervised Activities - $1,200/mo. Includes those activities as identified $14,832 per the client's needs and services plan. Can include such activities as tutoring, social groups, reactional teams, and other extracurricular activities such as music or sports, etc. Avg. $150/child/x 8 children x 12mos = $14,400 x 103% from Year 1. 1077 Family Support - Includes assisting a family with items needed to support $3,708 the household. Estimated at $300/mo. or$37.50 per family to cover as needed expenses associated with supporting the family to support the child. Could include a 1 x cleaning service or dinner delivery during critical times. With an increase of 3% from Year 1. 1078 Maintenance Payments - Includes maintenance and repair needs for $12,360 Resource Family homes. Covers repairs needed due to damages resulting from behavioral episodes. Estimated at $1,000/mo. With an increase of 3% from Year 1. 1079 Parent Training - Ongoing outside training for Resource Parents and $6,180 Respite Parents. $62.50 per family per month x 8 families. With an increase of 3% from Year 1. 1080 Liability Insurance $12,916 Liability Insurance covers liability insurance based on the program's percentage of overall agency insurance costs. Insurance needed for a particular program is charged directly to the program requiring the coverage. Other insurance coverage that benefits all programs is allocated based on the ratio of each program's expenses to total expenses. Estimated at $1,045/mo. x 12 mos. = $12,540/ ear. With an increase of 3% from Year 1. 1081 IT Services $50,058 Calculated based on the program's percentage of overall agency IT costs. The technology cost for Aspiranet provides complete support of all IT and telecommunications systems used by Aspiranet. Support includes, but is not limited to, the following: Network & Server monitoring and ongoing maintenance, data hosting, equipment repair and refurbishment, 24/7 user Helpdesk support, application development, application and hardware user support, application and equipment training, mobile device configuration and staff support, on-boarding and off-boarding staff, network peripherals, ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 27 of 93 Budget Narrative— FY 25-26 including multifunction devices, printers and other equipment, staff remote portal access to internet and email, and workstation configuration. Estimated to be $4,050/mo. x 12 mos. = $48,600/year. With an increase of 3% from Year 1. OPERATING EXPENSES TOTAL $1,178,107 FINANCIAL SERVICES EXPENSES: 1082 Accounting/Bookkeeping - Covered in Allocable Fiscal Services 1083 External Audit - Covered in Allocable Fiscal Services 1084 Payroll Services - Covered in Allocable Fiscal Services 1085 Fiscal Services - Included in Allocable 1086 Allocable Overhead - includes Staff and Associated Exp. that benefit all programs, Including 1087 HR, IT, Accounting, Prof. Liability, QA Leadership, Executive $267,083 Leadership, Exp. Calculated at 10%. The indirect rate is calculated based on the cost trends wherein the headquarters cost allocation is 10% of costs. All headquarters activities involve executive level oversight of division staff, statewide networking and advocacy and fractional portions of rent, postage, equipment leases, phones, and office supplies required by executive staff engaged in the services benefiting the program. These costs include all payroll, accounts receivable and accounts payable, audits, banking, human resources, risk management, legal, program direction and other functions carried out by headquarters administrative staff. TOTAL FINANCIAL AND ALLOCABLE OVERHEAD AT 10% OF DIRECT $267,083 COST TOTAL PROGRAM EXPENSE $2,937,913 ENHANCED INTENSIVE SERVICES FOSTER CARE Aspiranet,Inc. Revised ExhibitC-1 FY 2026-2027 Page 28 of 93 Budget Categories Total Proposed Budget Direct Admin. Direct Program Total Cost Line Item Description(Must be Itemized) FTE% Support Cost Cost PERSONNEL SALARIES: 0001 Director of Program 0.25 27,225 27,225 0002 Associate Division Director 0.25 26,312 26,312 0003 Clinical Director 0.50 57,750 57,750 0004 Program Manager 1.00 93,500 93,500 0005 Clincian/Social Worker 1.75 150,150 150,150 0006 Family Developer 0.50 37,396 37,396 0007 Dedicated Program Trainer 0.25 18,018 18,018 0008 Lead Support Counselor 2.00 137,280 137,280 0009 Support Counselor 8.00 439,296 439,296 0010 Program Assistant 0.50 27,500 27,500 0011 CIA Billing and Compliance Manager 0.50 27,500 27,500 0012 Parent Partner 0.50 22,110 22,110 0013 Family Finder 1.00 71,500 71,500 0014 Staff On-Call 10,400 10,400 Stipends/Overtime 20,640 20,640 Salary Total 17.00 55,000 1,111,577 1,166,577 Payroll Taxes 0030 OASDI 3,410 68,918 72,328 0031 FICA/MEDICARE 798 16,118 16,915 0032 SUI 1,073 21,676 22,748 PAYROLL TAX TOTAL 5,280 106,711 111,991 EMPLOYEE BENEFITS: 0040 Retirement 825 16,674 17,499 0041 Workers Compensation 1,100 22,232 23,332 0042 Health Insurance(Medical,Vision,Life,Dental) 5,280 106,711 111,991 0042 Fringe Benefits 1,265 25,566 26,831 EMPLOYEE BENEFITS TOTAL 8,470 171,183 179,fi53 SALARY&BENEFITS GRAND TOTAL(Benefits @ 25%of payroll,Including Payroll Taxes) 1,458,221 FACILITIES/EQUIPMENT EXPENSES: 1010 Rent/Lease Building 66,144 1011 Rent/Lease Equipment 22,896 1012 Utilities 7,457 1013 Building Maintenance 646 1014 Equipment Purchase 4,764 FACILITY/EQUIPMENT/TOTAL 101,906 OPERATING EXPENSES 1060 Staff Recruitment 16,673 1061 StaffTraining 9,550 1062 Communications 27,246 1063 Office Supplies 6,000 1064 Staff Mileage Reimbursement 72,100 1065 Clothing 7,632 1066 Program and Treatment Supplies 17,808 1067 Emergency Flex Fund 20,352 1068 Respite 96,964 1069 Other-Start Up - 1070 Advertising Expense 19,080 1071 Education Conference/Meeting 10,698 1072 Postage and Printing 1,717 1073 Contract Services-Psychiatric,Nursing,Consulting 62,487 1074 Resource Family Payment @ 2,500 per bed per month 240,000 1075 Resource Family Payment Prorated Placement 480,000 1076 Supervised Activities 15,264 1077 Family Support 3,816 1078 Maintenance Payments 12,720 1079 Parent Training 6,360 1080 Liability Insurance 13,292 1081 IT Services 51,516 OPERATING EXPENSES TOTAL 1,191,275 FINANCIAL SERVICES EXPENSES: 1082 Accounting/Bookkeeping-Covered in Allocable Fiscal Services 1083 External Audit-Covered in Allocable Fiscal Services 1084 Payroll Services-Covered in Allocable Fiscal Services 1085 Fiscal Services-Included in Allocable 1086 Allocable Overhead-includes Staff and Associated Exp.that benefit all programs,Including 1087 HR,IT,Accounting,Prof.Liability,CIA Leadership,Executive Leadership,Exp. 275,140 TOTAL FINANCIAL AND ALLOCABLE OVERHEAD AT 10%OF DIRECT COST. $275,140 TOTAL PROGRAM EXPENSE $3,026,542 ESTIMATED MENTAL HEALTH BILLABLE TO MENTAL HEALTH CONTRACT 1,626,943 ESTIMATED NON MEDI-CAL BILLABLE COST $1,399,599 Total Cost/Day/Youth $ 1,036 MH Cost Per Day $ 541 Daily Foster Care State Approved ICM Rate Per Youth $ 501 Remaining ISFC Rate Per day/Youth $ - Revised Exhibit C-1 MEDI-CAL REVENUE: Provider Type Hours Hourly to Amount Page 29 of 93 Mental Health Services(Therapy) LPHA 832 $265 28 220,712 96 Case Management(ICC) Other Qualified Provider 624 $199.58 124,537.92 Crisis Services LPHA 96 $265.28 25,466.88 Medication Support Pyschiatnst 96 $1,019.30 97,852.80 Plan Development Other Qualified Provider 416 $199.58 83,025.28 Assessment Other Qualified Provider 192 $199.58 38,319.36 Rehabilitation Other Qualified Provider 2,909 $199.58 580,578.22 Peer Support Pear Support Specialist 593 $209 56 124,348 71 IHBS Other Qualified Provider 1,664 1 $199.58 332,101.12 7,4221 $ 1,626,943 OTHER REVENUE: 4000 Other-(Identify) 4100 Other-(Identify) 4200 Other-(Identify) 4300 Other-(Identify) OTHER REVENUE TOTAL TOTAL PROGRAM REVENUEJ $3,026,542 Total Medl-Cal Revenue $1,626,943 Total Medi-Cal Units 7,422 Averaged Medi-Cal cost per unit $219 Non Medi-Cal Billable Service Cost $1,399,599 Total Non Medi-Cal Billable Units 96 Non Medi-Cal cost per unit $14,579 ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 30 of 93 Budget Narrative— FY 26-27 Year 3 — FY 2026-2027 (July 1, 2026 — June 30, 2027) Serving 8 Clients PROGRAM EXPENSE Total: $3,026,542 Medi-Cal Portion: $1,626,943 CWS Portion: $1,399,599 All Personnel related expenses are increased by 5% over prior year Operational expenses are increased by 3% Staff Expenses Director of Program Under the supervision of the Division Director, the Director of Program maintains operational, fiscal, and programmatic oversight of one or more identified core programs. The Director of Program works with staff, community agencies, and other entities to provide quality services. Position is shared position with other RFA Programs. This is a salaried position. 0.25 FTE x 0001 $108,900/ ear rate = $27,225. $27,225 Associate Division Director Assists Division Director in supporting local Program Directors/ Supervisors with hiring, training, performance managing staff, program oversight, QA, compliance, productivity oversight, and TJC accreditation standards. This is a 0002 salaried position. 0.25 FTE x $105,248/ ear rate = $26,312. $26,312 Clinical Director The Clinical Director provides clinical oversight and supervision to all staff and program components after hours/weekends or in the absence of the Program Manager. The Clinical Director reports to the Program Director and can also assist in the field with the mobile response team. California Licensed Marriage Family Therapist or Licensed Clinical Social Worker. Meets the BBS qualifications to provide clinical supervision. Ability to develop and provide training; Ability to supervise evidence-based practices utilized by the agency (must be trained in the EB practices). Two years of experience providing clinical supervision to staff in family or child mental health or related fields. This 0003 is a salaried position. 0.50 FTE x $115,500/ ear rate = $57,750. $57,750 Program Manager The Core Program Manager (CPM 1) is responsible for hiring, training, supervising, and evaluating staff, inclusive of performance management. The CPM I has oversight of the program(s) budget and reports and interfaces with funder partners. The CPM I is responsible for program(s) oversight, including quality assurance and program compliance, including required documentation to federal, state, and funder, and Agency standards. The CPM I is also responsible for budgetary and strategic planning related to the program(s) they oversee. CPM I is responsible for upholding and supervising the Agency's operational, financial, personnel and practice rules, policies, and procedures. 0004 This is a salaried position. 1.00 FTE x $93,500/ ear rate = $93,500. $93,500 ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 31 of 93 Budget Narrative— FY 26-27 Clinician/Social Worker Provides individual and/or family therapy; provides assessment, development, implementation, and evaluation of mental health Treatment Plans; promotes and ensures collaboration and ongoing communication with program team members. They are also the main point of contact for family and referring agency; schedules/facilitates CFTs; provides assessment, development, implementation, and evaluation of Service Plans; ensures collaboration and ongoing communication between program team members. This is a salaried 0005 position. 1.75 FTE x $85,800/ ear rate = $150,150. $150,150 Family Developer The Family Developer is responsible for recruiting, assessing, training, and approving specialized resource families, which provide Intensive Foster Care Services (ISFC). In addition, the Family Developer identifies community groups, delivers presentations with the goal of identifying potential resource families, and supports resource family applicants through the approval and training processes. This is a salaried position. 0.50 FTE x $74,791/year rate = 0006 $37,396. $37,396 Dedicated Program Trainer The Trainer conducts prece rtifi cation parent training and initial screening for potential foster families and consults with the Core Program Director and/or Supervisor regarding a family's preparedness to move forward in the assessment and screening process. This is an hourly position. 0.25 FTE x 0007 $72,072/ ear rate = $18,018. $18,018 Lead Support Counselor Under the supervision of the CPD/CPM/CPS and/or ACDD, the Lead Support Counselor is responsible for training and supporting all Support Counselors at both the local program and division level within the ISFC program. At the local program level, the Lead Support Counselor will regularly meet with the Support Counselors for supervision and to monitor their implementation of identified components of the approved support plan. The Lead Support Counselor may also maintain a small caseload of ISFC children/youth. At the Division level, the Lead Support Counselor serves as Division lead for initial and on-going training of support counselors. The Lead Support Counselor will also facilitate regularly scheduled Support Counselor group calls. Additional responsibilities include completion of written documentation of weekly activities per agency standards. This is an hourly position. 2.00 FTE x $68,640/year rate = 0008 $137,280. $137,280 Support Counselor Meets directly one-on-one with the child/youth at home, school, or community, including behavior modification, communication skills, social skills, CRM, anger management skills, and role play/role modeling; Identifies/ accesses community resources. This is an hourly position. 8.00 FTE x $54,912/year rate 0009 = $439,296. $439,296 Program Administrative Assistant Provides administrative support to Program Director, management team, and employees. Assist with daily program operations, completing employee safety and environment of care, data entry, filing, database management, and providing customer service to clients, community partners, and the public. This 0010 is an hourly position. 0.50 FTE x $55,000/ ear rate = $27,500. $27,500 ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 32 of 93 Budget Narrative— FY 26-27 QA Billing and Compliance Manager Assures that the program complies with all County contractual requirements, including submission of required data, budget reviews, and federal and state laws. Implements county and agency QA policy and procedures for the Wraparound program. Ensures utilization reviews and audits are completed, and data collected is shared and used to increase the efficacy of staff and program compliance. Provides ongoing support to staff with compliance expectations associated with documentation and billing. This is an hourly 0011 position. 0.50 FTE x $55,000/ ear rate = $27,500. $27,500 Parent Partner Bridge to services and supports while sharing their own lived experience advocating for their own child who was involved with either child welfare, probation, mental health, regional center, or IEP services; help parents/caregivers navigate systems; provide support, validation, and encouragement; accompany to community group meetings; coordinate respite and other stress-reducing measures; organize Parent Cafes. This is an hourly 0012 position. 0.50 FTE x $44,220/ ear rate = $22,110. $22,110 Family Finder The Family Finding and Engagement Social Worker is responsible for supporting the Child Welfare Agency's identified permanency plan by searching for family members, fictive kin or natural supports of identified youth. The Family Finder works closely with a youth's County representative and Child and Family Team to identify connections the youth has lost contact with due to placement in foster care. They are responsible for conducting thorough case record reviews and family finding searches to identify family members and other meaningful people who can provide positive support and a permanent lifelong connection to the youth being served. They then work closely with the Child Welfare Agency and other providers to prepare the youth for initial and ongoing contact and communicate and document all progress. 0013 This is a salaried position. 1.00 FTE x $71,500/ ear rate = $71,500. $71,500 Staff On-Call This is a stipend for employees who field after-hour crisis calls, working on a 0014 rotating basis. $200/week x 52 weeks = $10,400. $10,400 Stipends/Overtime Due to the 24/7 nature of the work, overtime and extra duty stipends will occur at times to cover unfilled shifts. This line item accounts for as needed 50-100 shift stipends needed to fill hard to fill shifts typically overnight, weekends and holidays along with overtime. $20,640 Payroll Taxes 0030 OASDI 6.2% $72,328 0031 FICA/MEDICARE 1.45% $16,915 0032 SUI 1.95% $22,748 PAYROLL TAX TOTAL $111,991 EMPLOYEE BENEFITS: 0040 Retirement 1.5% $17,499 0041 Workers Compensation 2% $23,332 0042 Health Insurance Medical, Vision, Life, Dental 9.6% $111,991 0042 Fringe Benefits 2.3% $26,831 ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 33 of 93 Budget Narrative— FY 26-27 EMPLOYEE BENEFITS TOTAL $179,653 SALARY& BENEFITS GRAND TOTAL (Benefits @ 25% of payroll, including $1,458,221 Payroll Taxes FACILITIES/EQUIPMENT EXPENSES: 1010 Rent/Lease Building - $5,200/mo. x 106% x 12 mos. = $66,144. $66,144 For cost of building lease. This space will include offices for staff and conference rooms for staff and client meetings. Joint costs associated with operation and maintenance of offices are divided and charged individually as direct costs to each category, program, or grant using the direct payroll costs incurred by each grant, contract, or program as the base most appropriate. This methodology allows for automatic adjustment of costs charged based on the program or grant mix for each accounting period. 1011 Rent/Lease Equipment - $1,800/mo. x 106% x 12 mos. = $22,896. $22,896 Leases and rentals of equipment, furniture, and fixtures. Includes taxes and other items included with the lease. Excludes maintenance contracts on leased items which are charged to building and equipment contract. Includes short- term and long -term equipment leases. Examples include water coolers, copiers, mail machines, etc. Joint costs associated with shared equipment in offices are divided and charged individually as direct costs to each category, program, or grant using the direct payroll costs incurred by each grant, contract, or program as the base most appropriate. This methodology allows for automatic adjustment of costs charged based on the program or grant mix for each accounting period. 1012 Utilities - $586.25/mo. x 106% x 12 mos. = $7,457. $7,457 Includes cost of VOIP phone serves, monthly charge for cost of cell phones used by staff to maintain communication in the field, and cost of gas, electric, water and sewer for leased office space. Joint costs associated with operation and maintenance of offices are divided and charged individually as direct costs to each category, program, or grant using the direct payroll cost incurred by each grant, contract or program as the base most appropriate. 1013 Building Maintenance - $50.75/mo. x 106% x 12 mos. = $646 $646 Covers the cost of janitorial services. Items needed to maintain and/or repair facilities. 1014 Equipment Purchase - $374.50/mo. x 106% x 12 mos. = $4,764 $4,764 Includes furnishing and technology equipment beyond the start-up costs. FACILITY/EQUIPMENT/TOTAL $101,906 OPERATING EXPENSES 1060 Staff Recruitment - Includes physical exam, fingerprinting fee for $16,673 background check, and advertising costs for new program staff and ongoing due to staff turnover. Recruitment of licensure and registered staff= $3,500 per staff for advertising and as needed sign-on bonuses. $500-1,000 for all other positions. Increased by 6% from Year 1. 1061 Staff Training - Includes cost of evidence-based ARC training. $9,550 ARC (3 days), LSCI (5 Days), MI (1 day with follow-up consultation) training provided up to 2 times per year as needed for new staff. Increased by 6% from Year 1. ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 34 of 93 Budget Narrative— FY 26-27 1062 Communications - Covers the monthly charge for the cost of cell phones $27,246 used by staff to maintain communication in the field at $50/line x 11 FTE _ $550/mo. x 12 mos. = $6,600/year. Internet and VOIP service estimated at $1,592/mo. x 12 mos. _ $19,104/ ear. Then increased by 6% from Year 1. 1063 Office Supplies — decreases to $500/mo. x 12mos. = $6,000 $6,000 Includes all office materials relevant to operating the program including ens, paper clips, paper, notepads, filing supplies, etc. 1064 Staff Mileage Reimbursement - Reimbursement for employee mileage @ $72,100 .56 cents/mile. Covers cost of mileage reimbursement for filed based activity of Aspiranet program staff. Estimated at $5,668.25/mo. for 15.75 driving staff. (An average of 642+/- miles per month per employee.) with an increase of 6% from Year 1. 1065 Clothing - $75/mo. per child x 8 children x 12 = $7,200, then increased by $7,632 6% from Year 1. Clothing allowance per child to purchase new needed clothing items. 1066 Program and Treatment Supplies - Includes items for the clients to use $17,808 including games, books, toys, and various recreational items. Estimated at an average of$1,400/mo. x 12mos. x 106% = $17,304. 1067 Emergency Flex Fund - $200/mo. per child for 8 children. Flexible pool that $20,352 is utilized according to flex fund policies. Dually enrolled youth will also be able to access flex funds through Wrap. This covers children's needs only. Increase by 6% from Year 1. 1068 Respite - $96,964 *2 respite families available 24/7 *Each family provides 8 days/month of respite. *$7,500/mo. rate is paid only for nights with a child in the home (8 days total per family) *$2,500/mo. rate is paid for nights with no child in the home, when family is "on call" for respite placements. With an increase of 6% from Year 1. 1069 Other - Start Up — Not needed in subsequent years 1070 Advertising Expense - $1,500/mo. x 12 mos. x 106% from Year 1 = $19,080 $18,450. Includes advertising for Resource Parents. Advertising costs include Goo le advertising, targeted marketing, and marketing materials. 1071 Education Conference/Meeting — Costs are allocated to the program $10,698 benefiting from the training, conferences, or seminars. Costs that benefit more than one program will be allocated to those programs based on the ratio of each program's expenses to the total of such expenses. Costs that benefit all programs will be allocated based on the ratio of each program's expenses to total expenses. 106% from Year 1, $629.27/training x 17 staff= $10,697.57. 1072 Postage and Printing —estimated at $135/mo. x 12 mos. x 106% from $1,717 Year 1 = $1,669. Includes stamps, certification fees, overnight delivery services and the cost of professional photocopying services. ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 35 of 93 Budget Narrative— FY 26-27 1073 Contract Services - Psychiatric, Nursing, Consulting — $62,487 Includes any outside contracted services needed such as identified professional services below. Clinical Supervision: Group Clinical Supervision $150/hr. x 1 hour/week x 52 = $7,800/year. Clinical Supervision for all registered staff$150/hr. x 1.75hours/week x 52 = $13,650/year. Clinical consultation for non- licensure track staff$150/hr. x .5hours/week x $3,900/year. Total Clinical Supervision = $25,350. Psychiatrist: $275/hour x 8 hours/month x 12 = $26,400 Nursing consultation $150/hr. x 4hrs/mo. for any special healthcare related needs = $600/mo. x 12mos. = $7,200/year. All categories listed above are subject to 6% increase from Year 1. 1074 Resource Family Payment - $2,500/mo. per family for 8 families $240,000 Direct reimbursement for Resource Family and Respite family for care and su ervision of client. 1075 Resource Family Payment Prorated Placement @ 5,000 per month $480,000 1076 Supervised Activities - $1,200/mo. Includes those activities as identified $15,264 per the client's needs and services plan. Can include such activities as tutoring, social groups, reactional teams, and other extracurricular activities such as music or sports, etc. Avg. $150/child/x 8 children x 12mos = $14,400 x 106% from Year 1. 1077 Family Support - Includes assisting a family with items needed to support $3,816 the household. Estimated at $300/mo. or$37.50 per family to cover as needed expenses associated with supporting the family to support the child. Could include a 1 x cleaning service or dinner delivery during critical times. With an increase of 6% from Year 1. 1078 Maintenance Payments - Includes maintenance and repair needs for $12,720 Resource Family homes. Covers repairs needed due to damages resulting from behavioral episodes. Estimated at $1,000/mo. With an increase of 6% from Year 1. 1079 Parent Training - Ongoing outside training for Resource Parents and $6,360 Respite Parents. $62.50 per family per month x 8 families. With an increase of 6% from Year 1. 1080 Liability Insurance $13,292 Liability Insurance covers liability insurance based on the program's percentage of overall agency insurance costs. Insurance needed for a particular program is charged directly to the program requiring the coverage. Other insurance coverage that benefits all programs is allocated based on the ratio of each program's expenses to total expenses. Estimated at $1,045/mo. x 12 mos. = $12,540/ ear. With an increase of 6% from Year 1. 1081 IT Services $51,516 Calculated based on the program's percentage of overall agency IT costs. The technology cost for Aspiranet provides complete support of all IT and telecommunications systems used by Aspiranet. Support includes, but is not limited to, the following: Network & Server monitoring and ongoing maintenance, data hosting, equipment repair and refurbishment, 24/7 user Helpdesk support, application development, application and hardware user support, application and equipment training, mobile device configuration and staff support, on-boarding and off-boarding staff, network peripherals, ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 36 of 93 Budget Narrative— FY 26-27 including multifunction devices, printers and other equipment, staff remote portal access to internet and email, and workstation configuration. Estimated to be $4,050/mo. x 12 mos. = $48,600/year. With an increase of 6% from Year 1. OPERATING EXPENSES TOTAL $1,191,275 FINANCIAL SERVICES EXPENSES: 1082 Accounting/Bookkeeping - Covered in Allocable Fiscal Services 1083 External Audit - Covered in Allocable Fiscal Services 1084 Payroll Services - Covered in Allocable Fiscal Services 1085 Fiscal Services - Included in Allocable 1086 Allocable Overhead - includes Staff and Associated Exp. that benefit all programs, Including 1087 HR, IT, Accounting, Prof. Liability, QA Leadership, Executive $275,140 Leadership, Exp. Calculated at 10%. The indirect rate is calculated based on the cost trends wherein the headquarters cost allocation is 10% of costs. All headquarters activities involve executive level oversight of division staff, statewide networking and advocacy and fractional portions of rent, postage, equipment leases, phones, and office supplies required by executive staff engaged in the services benefiting the program. These costs include all payroll, accounts receivable and accounts payable, audits, banking, human resources, risk management, legal, program direction and other functions carried out by headquarters administrative staff. TOTAL FINANCIAL AND ALLOCABLE OVERHEAD AT 10% OF DIRECT $275,140 COST TOTAL PROGRAM EXPENSE $3,026,542 ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet,Inc. Page 37 of 93 FY 2027-2028 Budget Categories Total Proposed Budget Direct Admin. Direct Program Total Cost Line Item Description(Must be Itemized) FTE% Support Cost Cost PERSONNEL SALARIES: 0001 Director of Program 0.25 28,463 28,463 0002 Associate Division Director 0.25 27,508 27,508 0003 Clinical Director 0.50 60,375 60,375 0004 Program Manager 1.00 97,750 97,750 0005 Clincian/Social Worker 1.75 156,975 156,975 0006 Family Developer 0.50 39,095 39,095 0007 Dedicated Program Trainer 0.25 18,837 18,837 0008 Lead Support Counselor 2.00 143,520 143,520 0009 Support Counselor 8.00 459,264 459,264 0010 Program Assistant 0.50 28,750 28,750 0011 CIA Billing and Compliance Manager 0.50 28,750 28,750 0012 Parent Partner 0.50 23,115 23,115 0013 Family Finder 1.00 74,750 74,750 0014 Staff On-Call 10,400 10,400 Stipends/Overtime 20,640 20,640 Salary Total 17.00 57,500 1,160,692 1,218,192 Payroll Taxes 0030 OASDI 3,565 71,963 75,528 0031 FICA/MEDICARE 834 16,830 17,664 0032 SUI 1,121 22,633 23,755 PAYROLL TAX TOTAL 5,520 111,426 116,946 EMPLOYEE BENEFITS: 0040 Retirement 863 17,410 18,273 0041 Workers Compensation 1,150 23,214 24,364 0042 Health Insurance(Medical,Vision,Life,Dental) 5,520 111,426 116,946 0042 Fringe Benefits 1,323 26,696 28,019 EMPLOYEE BENEFITS TOTAL 8,8d 178,747 187,602 SALARY&BENEFITS GRAND TOTAL(Benefits @ 25%of payroll,Including Payroll Taxes) 1,522,740 FACILITIES/EQUIPMENT EXPENSES: 1010 Rent/Lease Building 68,016 1011 Rent/Lease Equipment 23,544 1012 Utilities 7,668 1013 Building Maintenance 664 1014 Equipment Purchase 4,898 FACILITY/EQUIPMENT/TOTAL 104,790 OPERATING EXPENSES 1060 Staff Recruitment 17,145 1061 StaffTraining 9,820 1062 Communications 28,017 1063 Office Supplies 6,000 1064 Staff Mileage Reimbursement 74,141 1065 Clothing 7,848 1066 Program and Treatment Supplies 18,312 1067 Emergency Flex Fund 20,928 1068 Respite 99,708 1069 Other-Start Up - 1070 Advertising Expense 19,620 1071 Education Conference/Meeting 11,000 1072 Postage and Printing 1,766 1073 Contract Services-Psychiatric,Nursing,Consulting 64,256 1074 Resource Family Payment @ 2,500 per bed per month 240,000 1075 Resource Family Payment Prorated Placement 480,000 1076 Supervised Activities 15,696 1077 Family Support 3,924 1078 Maintenance Payments 13,080 1079 Parent Training 6,540 1080 Liability Insurance 13,669 1081 IT Services 52,974 OPERATING EXPENSES TOTAL 1,204,443 FINANCIAL SERVICES EXPENSES: 1082 Accounting/Bookkeeping-Covered in Allocable Fiscal Services 1083 External Audit-Covered in Allocable Fiscal Services 1084 Payroll Services-Covered in Allocable Fiscal Services 1085 Fiscal Services-Included in Allocable 1086 Allocable Overhead-includes Staff and Associated Exp.that benefit all programs,Including 1087 HR,IT,Accounting,Prof.Liability,CIA Leadership,Executive Leadership,Exp. 283,197 TOTAL FINANCIAL AND ALLOCABLE OVERHEAD AT 10%OF DIRECT COST. $283,197 TOTAL PROGRAM EXPENSE $3,115,170 ESTIMATED MENTAL HEALTH BILLABLE TO MENTAL HEALTH CONTRACT $ 1,684,821 ESTIMATED NON MEDI-CAL BILLABLE COST $1,430,349 Total Cost/Day/Youth $ 1,067 MH Cost Per Day $ 560 Daily Foster Care State Approved ICM Rate Per Youth $ 501 Remaining ISFC Rate Per day/Youth $ 6 Revised Exhibit C-1 MEDI-CAL REVENUE: Provider Type Hours Hourly rate Amount Mental Health Services(Therapy) LPHA 832 $265 28 220,712 96 Page 38 of 93 Case Management(ICC) Other Qualified Provider 624 $199.58 124,537.92 Crisis Services LPHA 96 $265.28 25,466.88 Medication Support Pyschiatnst 96 $1,019.30 97,852.80 Plan Development Other Qualified Provider 416 $199.58 83,025.28 Assessment Other Qualified Provider 192 $199.58 38,319.36 Rehabilitation Other Qualified Provider 3,199 $199.58 638,456.42 Peer Support Peer Support Specialist 593 $209 56 124,348 71 IHBS Other Qualified Provider 1,664 1 $199.58 332,101.12 7,712 $ [,684,821 OTHER REVENUE: 4000 Other-Allocated Program Expenses not covered by EPSDT(Salary,Operations,Financial&Special Expense,Facilities/Equip) $1,480,672 4100 Other-(Identify) 4200 Other-(Identify) 4300 Other-(Identify) OTHER REVENUE TOTAL $1,480,672 TOTAL PROGRAM REVENUE $3,115,170 Total Medi-Cal Revenue $ 1,694,821 Total Medi-Cal Units 7,712 Averaged Medi-Cal cost per unit $218 Non Medi-Cal Billable Service Cost $1,480,672 Total Non Medt-Cal Billable Units 96 Non Medi-Cal cost per unit $15,424 ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 39 of 93 Budget Narrative— FY 27-28 Year 4 — FY 2027-2028 (July 1, 2027 — June 30, 2028) Serving 8 Clients PROGRAM EXPENSE Total: $3,115,170 Medi-Cal Portion: $1,684,821 CW Portion: $1,430,349 All Personnel related expenses are increased by 5% over prior year Operational expenses are increased by 3% Staff Expenses Director of Program $28,463 Under the supervision of the Division Director, the Director of Program maintains operational, fiscal, and programmatic oversight of one or more identified core programs. The Director of Program works with staff, community agencies, and other entities to provide quality services. Position is shared position with other RFA Programs. This is a salaried position. 0.25 FTE x 0001 $113,850/ ear rate = $28,463. Associate Division Director $27,508 Assists Division Director in supporting local Program Directors/ Supervisors with hiring, training, performance managing staff, program oversight, QA, compliance, productivity oversight, and TJC accreditation standards. This is a 0002 salaried position. 0.25 FTE x $110,032/ ear rate = $27,508. Clinical Director $60,375 The Clinical Director provides clinical oversight and supervision to all staff and program components after hours/weekends or in the absence of the Program Manager. The Clinical Director reports to the Program Director and can also assist in the field with the mobile response team. California Licensed Marriage Family Therapist or Licensed Clinical Social Worker. Meets the BBS qualifications to provide clinical supervision. Ability to develop and provide training; Ability to supervise evidence-based practices utilized by the agency (must be trained in the EB practices). Two years of experience providing clinical supervision to staff in family or child mental health or related fields. This 0003 is a salaried position. 0.50 FTE x $120,750/ ear rate = $60,375. Program Manager $97,750 The Core Program Manager (CPM 1) is responsible for hiring, training, supervising, and evaluating staff, inclusive of performance management. The CPM I has oversight of the program(s) budget and reports and interfaces with funder partners. The CPM I is responsible for program(s) oversight, including quality assurance and program compliance, including required documentation to federal, state, and funder, and Agency standards. The CPM I is also responsible for budgetary and strategic planning related to the program(s) they oversee. CPM I is responsible for upholding and supervising the Agency's operational, financial, personnel and practice rules, policies and procedures. 0004 This is a salaried position. 1.00 FTE x $97,750/ ear rate = $97,750. ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 40 of 93 Budget Narrative— FY 27-28 Clinician/Social Worker $156,975 Provides individual and/or family therapy; provides assessment, development, implementation, and evaluation of mental health Treatment Plans; promotes and ensures collaboration and ongoing communication with program team members. They are also the main point of contact for family and referring agency; schedules/facilitates CFTs; provides assessment, development, implementation, and evaluation of Service Plans; ensures collaboration and ongoing communication between program team members. This is a salaried 0005 position. 1.75 FTE x $89,700/ ear rate = $156,975. Family Developer $39,095 The Family Developer is responsible for recruiting, assessing, training, and approving specialized resource families, which provide Intensive Foster Care Services (ISFC). In addition, the Family Developer identifies community groups, delivers presentations with the goal of identifying potential resource families, and supports resource family applicants through the approval and training processes. This is a salaried position. 0.50 FTE x $78,191/year rate = 0006 $39,095. Dedicated Program Trainer $18,837 The Trainer conducts prece rtifi cation parent training and initial screening for potential foster families and consults with the Core Program Director and/or Supervisor regarding a family's preparedness to move forward in the assessment and screening process. This is an hourly position. 0.25 FTE x 0007 $75,348/ ear rate = $18,837. Lead Support Counselor $143,520 Under the supervision of the CPD/CPM/CPS and/or ACDD, the Lead Support Counselor is responsible for training and supporting all Support Counselors at both the local program and division level within the ISFC program. At the local program level, the Lead Support Counselor will yearly meet with the Support Counselors for supervision and to monitor their implementation of identified components of the approved support plan. The Lead Support Counselor may also maintain a small caseload of ISFC children/youth. At the Division level, the Lead Support Counselor serves as Division lead for initial and on-going training of support counselors. The Lead Support Counselor will also facilitate regularly scheduled Support Counselor group calls. Additional responsibilities include completion of written documentation of weekly activities per agency standards. This is an hourly position. 2.00 FTE x $71,760/year rate = 0008 $143,520. Support Counselor $459,264 Meets directly one-on-one with the child/youth at home, school, or community, including behavior modification, communication skills, social skills, CRM, anger management skills, and role play/role modeling; Identifies/ accesses community resources. This is an hourly position. 8.00 FTE x $57,408/year rate 0009 = $459,264. Program Administrative Assistant $28,750 Provides administrative support to Program Director, management team, and employees. Assist with daily program operations, completing employee safety and environment of care, data entry, filing, database management, and providing customer service to clients, community partners, and the public. This 0010 is an hourly position. 0.50 FTE x $57,500/ ear rate = $28,750. ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 41 of 93 Budget Narrative— FY 27-28 QA Billing and Compliance Manager $28,750 Assures that the program complies with all County contractual requirements, including submission of required data, budget reviews, and federal and state laws. Implements county and agency QA policy and procedures for the Wraparound program. Ensures utilization reviews and audits are completed, and data collected is shared and used to increase the efficacy of staff and program compliance. Provides ongoing support to staff with compliance expectations associated with documentation and billing. This is an hourly 0011 position. 0.50 FTE x $57,500/ ear rate = $28,750. Parent Partner $23,115 Bridge to services and supports while sharing their own lived experience advocating for their own child who was involved with either child welfare, probation, mental health, regional center, or IEP services; help parents/caregivers navigate systems; provide support, validation, and encouragement; accompany to community group meetings; coordinate respite and other stress-reducing measures; organize Parent Cafes. This is an hourly 0012 position. 0.50 FTE x $46,230/ ear rate = $23,115. Family Finder $74,750 The Family Finding and Engagement Social Worker is responsible for supporting the Child Welfare Agency's identified permanency plan by searching for family members, fictive kin or natural supports of identified youth. The Family Finder works closely with a youth's County representative and Child and Family Team to identify connections the youth has lost contact with due to placement in foster care. They are responsible for conducting thorough case record reviews and family finding searches to identify family members and other meaningful people who can provide positive support and a permanent lifelong connection to the youth being served. They then work closely with the Child Welfare Agency and other providers to prepare the youth for initial and ongoing contact and communicate and document all progress. 0013 This is a salaried position. 1.00 FTE x $74,750/ ear rate = $74,750. Staff On-Call This is a stipend for employees who field after-hour crisis calls, working on a 0014 rotating basis. $200/week x 52 weeks = $10,400. $10,400 Stipends/Overtime Due to the 24/7 nature of the work, overtime and extra duty stipends will occur at times to cover unfilled shifts. This line item accounts for as needed 50-100 shift stipends to back fill hard to fill shifts typically overnight, weekends and holidays along with overtime. $20,640 Payroll Taxes 0030 OASDI 6.2% $75,528 0031 FICA/MEDICARE 1.45% $17,664 0032 SUI 1.95% $23,755 PAYROLL TAX TOTAL $116,946 EMPLOYEE BENEFITS: 0040 Retirement 1.5% $18,273 0041 Workers Compensation 2% $24,364 0042 Health Insurance Medical, Vision, Life, Dental 9.6% $116,946 0042 Fringe Benefits 2.3% $28,019 EMPLOYEE BENEFITS TOTAL $187,602 ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 42 of 93 Budget Narrative— FY 27-28 SALARY& BENEFITS GRAND TOTAL (Benefits @ 25% of payroll, including $1,522,740 Payroll Taxes FACILITIES/EQUIPMENT EXPENSES: 1010 Rent/Lease Building - $5,200/mo. x 109% x 12 mos. = $68,016. $68,016 For cost of building lease. This space will include offices for staff and conference rooms for staff and client meetings. Joint costs associated with operation and maintenance of offices are divided and charged individually as direct costs to each category, program, or grant using the direct payroll costs incurred by each grant, contract, or program as the base most appropriate. This methodology allows for automatic adjustment of costs charged based on the program or grant mix for each accounting period. 1011 Rent/Lease Equipment - $1,800/mo. x 109% x 12 mos. = $23,544. $23,544 Leases and rentals of equipment, furniture, and fixtures. Includes taxes and other items included with the lease. Excludes maintenance contracts on leased items which are charged to building and equipment contract. Includes short- term and long -term equipment leases. Examples include water coolers, copiers, mail machines, etc. Joint costs associated with shared equipment in offices are divided and charged individually as direct costs to each category, program, or grant using the direct payroll costs incurred by each grant, contract, or program as the base most appropriate. This methodology allows for automatic adjustment of costs charged based on the program or grant mix for each accounting period. 1012 Utilities - $586.25/mo. x 109% x 12 mos. = $7,668. $7,668 Includes cost of VOIP phone serves, monthly charge for cost of cell phones used by staff to maintain communication in the field, and cost of gas, electric, water and sewer for leased office space. Joint costs associated with operation and maintenance of offices are divided and charged individually as direct costs to each category, program, or grant using the direct payroll cost incurred by each grant, contract, or program as the base most appropriate. 1013 Building Maintenance - $50.75/mo. x 109% x 12 mos. = $664 $664 Covers the cost of janitorial services. Items needed to maintain and/or repair facilities. 1014 Equipment Purchase - $374.50/mo. x 109% x 12 mos. = $4,898 $4,898 Includes furnishing and technology equipment beyond the start-up costs. FACILITY/EQUIPMENT/TOTAL $104,790 OPERATING EXPENSES 1060 Staff Recruitment - Includes physical exam, fingerprinting fee for $17,145 background check, and advertising costs for new program staff and ongoing due to staff turnover. Recruitment of licensure and registered staff= $3,500 per staff for advertising and as needed sign-on bonuses. $500-1,000 for all other positions. Increased by 9% from Year 1. 1061 Staff Training - Includes cost of evidence-based ARC training. $9,820 ARC (3 days), LSCI (5 Days), MI (1 day with follow-up consultation) training provided up to 2 times per year as needed for new staff. Increased by 9% from Year 1. ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 43 of 93 Budget Narrative— FY 27-28 1062 Communications - Covers the monthly cost of cell phones used by staff to $28,017 maintain communication in the field at $50/line x 11 FTE = $550/mo. x 12 mos. = $6,600/year. Internet and VOIP service estimated at $1,592/mo. x 12 mos. _ $19,104/ ear. Then increased by 9% from Year 1. 1063 Office Supplies — decreases to $500/mo. x 12mos. = $6,000 $6,000 Includes all office materials relevant to operating the program including ens, paperclips, paper, notepads, filing supplies, etc. 1064 Staff Mileage Reimbursement - Reimbursement for employee mileage @ $74,141 .56 cents/mile. Covers cost of mileage reimbursement for filed based activity of Aspiranet program staff. Estimated at $5,668.25/mo. for 15.75 driving staff. (An average of 642+/- miles per month per employee.) with an increase of 9% from Year 1. 1065 Clothing - $75/mo. per child x 8 children x 12 = $7,200, then increased by $7,848 9% from Year 1. Clothing allowance per child to purchase new needed clothing items. 1066 Program and Treatment Supplies - Includes items for the clients to use $18,312 including games, books, toys, and various recreational items. Estimated at an average of$1,400/mo. x 12mos. x 109% = $17,304. 1067 Emergency Flex Fund - $200/mo. per child for 8 children. Flexible pool that $20,928 is utilized according to flex fund policies. Dually enrolled youth will also be able to access flex funds through Wrap. This covers children's needs only. Increase by 9% from Year 1. 1068 Respite - $99,708 *2 respite families available 24/7 *Each family provides 8 days/month of respite. *$7,500/mo. rate is paid only for nights with a child in the home (8 days total per family) *$2,500/mo. rate is paid for nights with no child in the home, when family is "on call" for respite placements. With an increase of 9% from Year 1. 1069 Other - Start Up — Not needed in subsequent years 1070 Advertising Expense - $1,500/mo. x 12 mos. x 109% from Year 1 = $19,620 $18,450. Includes advertising for Resource Parents. Advertising costs include Goo le advertising, targeted marketing, and marketing materials. 1071 Education Conference/Meeting — Costs are allocated to the program $11,000 benefiting from the training, conferences, or seminars. Costs that benefit more than one program will be allocated to those programs based on the ratio of each program's expenses to the total of such expenses. Costs that benefit all programs will be allocated based on the ratio of each program's expenses to total expenses. 109% increase from Year 1 $647.08/training x 17 staff= 11,000. 1072 Postage and Printing —estimated at $135/mo. x 12 mos. x 109% from $1,766 Year 1 = $1,669. Includes stamps, certification fees, overnight delivery services and the cost of professional photocopying services. ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 44 of 93 Budget Narrative— FY 27-28 1073 Contract Services - Psychiatric, Nursing, Consulting — $64,256 Includes any outside contracted services needed such as identified professional services below. Clinical Supervision: Group Clinical Supervision $150/hr. x 1 hour/week x 52 = $7,800/year. Clinical Supervision for all registered staff$150/hr. x 1.75hours/week x 52 = $13,650/year. Clinical consultation for non- licensure track staff$150/hr. x .5hours/week x $3,900/year. Total Clinical Supervision = $25,350. E and EEISFC will share the cost of supervision. Psychiatrist: $275/hour x 8 hours/month x 12 = $26,400 Nursing consultation $150/hr. x 4hrs/mo. for any special healthcare related needs = $600/mo. x 12mos. = $7,200/year. All categories listed above are subject to 9% increase from Year 1. 1074 Resource Family Payment - $2,500/mo. per family for 8 families $240,000 Direct reimbursement for Resource Family and Respite family for care and su ervision of client. 1075 Resource Family Payment Prorated Placement @ 5,000 per month $480,000 1076 Supervised Activities - $1,200/mo. Includes those activities as identified $15,696 per the client's needs and services plan. Can include such activities as tutoring, social groups, reactional teams, and other extracurricular activities such as music or sports, etc. Avg. $150/child/x 8 children x 12mos = $14,400 x 109% from Year 1. 1077 Family Support - Includes assisting a family with items needed to support $3,924 the household. Estimated at $300/mo. or$37.50 per family to cover as needed expenses associated with supporting the family to support the child. Could include a 1 x cleaning service or dinner delivery during critical times. With an increase of 9% from Year 1. 1078 Maintenance Payments - Includes maintenance and repair needs for $13,080 Resource Family homes. Covers repairs needed due to damages resulting from behavioral episodes. Estimated at $1,000/mo. With an increase of 9% from Year 1. 1079 Parent Training - Ongoing outside training for Resource Parents and $6,540 Respite Parents. $62.50 per family per month x 8 families. With an increase of 9% from Year 1. 1080 Liability Insurance $13,669 Liability Insurance covers liability insurance based on the program's percentage of overall agency insurance costs. Insurance needed for a particular program is charged directly to the program requiring the coverage. Other insurance coverage that benefits all programs is allocated based on the ratio of each program's expenses to total expenses. Estimated at $1,045/mo. x 12 mos. = $12,540/ ear. With an increase of 9% from Year 1. 1081 IT Services $52,974 Calculated based on the program's percentage of overall agency IT costs. The technology cost for Aspiranet provides complete support of all IT and telecommunications systems used by Aspiranet. Support includes, but is not limited to, the following: Network & Server monitoring and ongoing maintenance, data hosting, equipment repair and refurbishment, 24/7 user Helpdesk support, application development, application and hardware user support, application and equipment training, mobile device configuration and staff support, on-boarding and off-boarding staff, network peripherals, ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 45 of 93 Budget Narrative— FY 27-28 including multifunction devices, printers and other equipment, staff remote portal access to internet and email, and workstation configuration. Estimated to be $4,050/mo. x 12 mos. = $48,600/year. With an increase of 9% from Year 1. OPERATING EXPENSES TOTAL $1,204,443 FINANCIAL SERVICES EXPENSES: 1082 Accounting/Bookkeeping - Covered in Allocable Fiscal Services 1083 External Audit - Covered in Allocable Fiscal Services 1084 Payroll Services - Covered in Allocable Fiscal Services 1085 Fiscal Services - Included in Allocable 1086 Allocable Overhead - includes Staff and Associated Exp. that benefit all programs, Including 1087 HR, IT, Accounting, Prof. Liability, QA Leadership, Executive $283,197 Leadership, Exp. Calculated at 10%. The indirect rate is calculated based on the cost trends wherein the headquarters cost allocation is 10% of costs. All headquarters activities involve executive level oversight of division staff, statewide networking and advocacy and fractional portions of rent, postage, equipment leases, phones, and office supplies required by executive staff engaged in the services benefiting the program. These costs include all payroll, accounts receivable and accounts payable, audits, banking, human resources, risk management, legal, program direction and other functions carried out by headquarters administrative staff. TOTAL FINANCIAL AND ALLOCABLE OVERHEAD AT 10% OF DIRECT $283,197 COST TOTAL PROGRAM EXPENSE $3,115,170 Revised Exhibit C-1 Page 46 of 93 EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Aspiranet,Inc. Startup Budget-FY 2024-2025(Upon Execution-November 30,2024) Budget Categories Total Proposed Budget Direct Admin. Direct Program Total Cost Line Item Description(Must be Itemized) FTE% Support Cost Cost PERSONNEL SALARIES: 0001 Director of Program 0.25 6,188 6,188 0002 Associate Division Director 0.25 5,980 5,980 0003 Clinical Director 0.50 13,125 13,125 0004 Program Manager 1.00 14,167 14,167 0005 Clincian/Social Worker 1.00 13,000 13,000 0006 Family Developer 0.50 8,499 8,499 0007 Dedicated Program Trainer 0.25 4,095 4,095 0008 Lead Support Counselor 1.00 15,600 15,600 0009 Support Counselor 2.00 16,640 16,640 0010 Program Assistant 0.50 4,167 4,167 0011 CIA Billing and Compliance Manager 0.50 4,167 4,167 0012 Parent Partner 0.50 3,350 3,350 0013 Family Finder 1.00 10,833 10,833 0014 Staff On-Call - Stipends/Overtime Salary Total 9.25 8,333 111,476 119,810 Payroll Taxes 0030 OASDI 517 6,912 7,428 0031 FICA/MEDICARE 121 1,616 1,737 0032 SUI 163 2,174 2,336 PAYROLL TAX TOTAL 800 10,702 11,502 EMPLOYEE BENEFITS: 0040 Retirement 125 1,672 1,797 0041 Workers Compensation 166.67 2,230 2,396 0042 Health Insurance(Medical,Vision,Life,Dental) 800.00 10,702 11,502 0042 Fringe Benefits 192 2,564 2,756 EMPLOYEE BENEFITS TOTAL 1,283 17,167 18,451 SALARY&BENEFITS GRAND TOTAL(Benefits @ 25%of payroll,Including Payroll Taxes) 149,762 FACILITIES/EQUIPMENT EXPENSES: 1010 Rent/Lease Building 13,724 1011 Rent/Lease Equipment 3,543 1012 Utilities 1,172 1013 Building Maintenance 101 1014 Equipment Purchase 749 FACILITY/EQUIPMENT/TOTAL 19,290 OPERATING EXPENSES 1060 Staff Recruitment 10,486 1061 Staff Training 6,006 1062 Communication 4,284 1063 Office Supplies 3,585 1064 Staff Mileage Reimbursement 2,267 1065 Clothing 1066 Program and Treatment Supplies 1067 Emergency Flex Fund-Child-related costs 1068 Respite 1069 Other-Start Up 42,752 1070 Advertising Expense 4,500 1071 Education Conference/Meeting 1072 Postage and Printing 203 1073 Contract Services-Psychiatric,Nursing,Consulting 1074 Resource Family Payment @ 2,500 per bed per month 1075 Resource Family Payment Prorated Placement @ 5,000 per month 1076 Supervised Activities 1077 Family Support 1078 Maintenance Payments 1079 Parent Training 1,500 1080 Liability Insurance 2,075 1081 IT Services 8,041 OPEATING R EXPENSES TOTAL 85,697 FINANCIAL SERVICES EXPENSES: 1082 Accounting/Bookkeeping-Covered in Allocable Fiscal Services 1083 External Audit-Covered in Allocable Fiscal Services 1084 Payroll Services-Covered in Allocable Fiscal Services 1085 Fiscal Services-Included in Allocable 1086 Allocable Overhead-includes Staff and Associated Exp.that benefit all programs,Including HR,IT,Accounting,Prof.Liability,CIA Leadership,Executive Leadership,Exp. 25,475 TOTAL FINANCIAL AND ALLOCABLE OVERHEAD AT 10%OF DIRECT COST. $25,475 TOTAL PROGRAM EXPENSE $280,225 ESTIMATED MENTAL HEALTH BILLABLE TO MENTAL HEALTH CONTRACT $0 ESTIMATED NON MEDI-CAL BILLABLE COST $280,225 Total Cost/Day/Youth $ - MH Cost Per Day/Youth $ - Daily Foster Care State Approved ICM Rate Per Youth $ - Remaining ISFC Rate Per day/Youth $ - MEDI-CAL REVENUE Revised Exhibit C-1 Service Provider Type Hours Hourly Rate Amount Page 47 of 93 Mental Health Services(Therapy) LPHA $265.28 $0.00 Case Management(ICC) Other Qualified Provider $199.58 $0.00 Crisis Services LPHA $265.28 $0.00 Medication Support Pyschiatrist $1,019.30 $0.00 Plan Development Other Qualified Provider $199.58 $0.00 Assessment Other Qualified Provider $199.58 $0.00 Rehabilitation Other Qualified Provider $199.58 $0.00 Peer Support Peer Support Specialist $209.56 $0.00 IHBS Other Qualified Provider $199.58 $0.00 0 $0.00 OTHER REVENUE: 4000 Other-Allocated Program Expenses not covered by EPSDT(Salary,Operations,Financial&Special Expense,Facilities/Equip) $280,225 4100 Other-(Identify) 4200 Other-(Identify) 4300 Other-(Identify) OTHER REVENUE TOTAL $280,225 TOTAL PROGRAM REVENUE $280,225 Total Medi-Cal Revenue Total Medi-Cal Units 0.00 Averaged Mod!-Cal cost per unit $0.00 Non Mod!-Cal Billable Service Cost $280,225 Total Non Medi-Cal Billable Units 48 Non Medi-Cal cost per unit $5,838 EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 48 of 93 Budget Narrative—Startup FY 24-25 Year 1 Startup — FY 2024-2025 (Upon Execution — November 30, 2024) PROGRAM EXPENSE Total: $280,225 Medi-Cal Portion: $0 CWS Portion: $280,225 Staff Expenses Director of Program Under the supervision of the Division Director, the Director of Program maintains operational, fiscal, and programmatic oversight of one or more identified core programs. The Director of Program works with staff, community agencies, and other entities to provide quality services. Position is shared position with other RFA Programs. This is a salaried 0001 position.0.25 FTE x $99,000/ ear rate/12 x 3. $6,188 Associate Division Director Assists Division Director in supporting local Program Directors/ Supervisors with hiring, training, performance managing staff, program oversight, QA, compliance, productivity oversight, and TJC accreditation standards. This is a salaried position. 0.25 FTE x $95,680/year rate = 0002 $23,920/12 x 3. $5,980 Clinical Director The Clinical Director provides clinical oversight and supervision to all staff and program components after hours/weekends or in the absence of the Program Manager. The Clinical Director reports to the Program Director and can also assist in the field with the mobile response team. California Licensed Marriage Family Therapist or Licensed Clinical Social Worker. Meets the BBS qualifications to provide clinical supervision. Ability to develop and provide training; Ability to supervise evidence-based practices utilized by the agency (must be trained in the EB practices). Two years of experience providing clinical supervision to staff in family or child mental health or related fields. This is a salaried 0003 position. 0.50 FTE x $105,000/ ear rate/12 x 3. $13,125 Program Manager The Core Program Manager (CPM 1) is responsible for hiring, training, supervising and evaluating staff, inclusive of performance management. The CPM I has oversight of the program(s) budget and reports and interfaces with funder partners. The CPM I is responsible for program(s) oversight, including quality assurance and program compliance, including required documentation to federal, state, and funder, and Agency standards. The CPM I is also responsible for budgetary and strategic planning related to the program(s) they oversee. CPM I is responsible for upholding and supervising the Agency's operational, financial, personnel and practice rules, policies and procedures. This is a salaried position. 1.00 FTE x $85,000/year rate/12 x 2mos. This staff will 0004 start in month 2. $14,167 EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 49 of 93 Budget Narrative—Startup FY 24-25 Clinician/Social Worker Provides individual and/or family therapy; provides assessment, development, implementation, and evaluation of mental health Treatment Plans; promotes and ensures collaboration and ongoing communication with program team members. They are also the main point of contact for family and referring agency; schedules/facilitates CFTs; provides assessment, development, implementation, and evaluation of Service Plans; ensures collaboration and ongoing communication between program team members. This is a salaried position. 1.0 FTE x $78,000/year rate/12 x 2 mos. This staff will start in 0005 month 2. $13,000 Family Developer The Family Developer is responsible for recruiting, assessing, training, and approving specialized resource families, which provide Intensive Foster Care Services (ISFC). In addition, the Family Developer identifies community groups, delivers presentations with the goal of identifying potential resource families, and supports resource family applicants through the approval and training processes. This is a salaried position. 0006 0.50 FTE x $67,992/ ear rate/12 x 3. $8,499 Dedicated Program Trainer The Trainer conducts precertifi cation parent training and initial screening for potential foster families and consults with the Core Program Director and/or Supervisor regarding a family's preparedness to move forward in the assessment and screening process. This is an hourly position. 0007 0.25 FTE x $65,520/ ear rate/12 x 3. $4,095 Lead Support Counselor Under the supervision of the CPD/CPM/CPS and/or ACDD, the Lead Support Counselor is responsible for training and supporting all Support Counselors at both the local program and division level within the ISFC program. At the local program level, the Lead Support Counselor will regularly meet with the Support Counselors for supervision and to monitor their implementation of identified components of the approved support plan. The Lead Support Counselor may also maintain a small caseload of ISFC children/youth. At the Division level, the Lead Support Counselor serves as Division lead for initial and on-going training of support counselors. The Lead Support Counselor will also facilitate regularly scheduled Support Counselor group calls. Additional responsibilities include completion of written documentation of weekly activities per agency standards. This is an hourly position. 1.0 FTE x 0008 $62,400/year rate/12 x 3. $15,600 Support Counselor Meets directly one-on-one with the child/youth at home, school, or community, including behavior modification, communication skills, social skills, CRM, anger management skills, and role play/role modeling; Identifies/ accesses community resources. This is an hourly position. 0009 2.0 FTE x $49,920/year rate/12 x 2mos. These staff will start in month 2. $16,640 EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 50 of 93 Budget Narrative—Startup FY 24-25 Program Administrative Assistant Provides administrative support to Program Director, management team, and employees. Assist with daily program operations, completing employee safety and environment of care, data entry, filing, database management, and providing customer service to clients, community partners, and the public. This is an hourly position.0.50 FTE x 0010 $50,000/ ear rate/12 x 2 mos. This staff will start in month 2. $4,167 QA Billing and Compliance Manager Assures that the program complies with all County contractual requirements, including submission of required data, budget reviews, and federal and state laws. Implements county and agency QA policy and procedures for the Wraparound program. Ensures utilization reviews and audits are completed, and data collected is shared and used to increase the efficacy of staff and program compliance. Provides ongoing support to staff with compliance expectations associated with documentation and billing. This is an hourly position. 0.50 FTE x 0011 $50,000/ ear rate/12 x 2 mos. This staff will start in month 2. $4,167 Parent Partner Bridge to services and supports while sharing their own lived experience advocating for their own child who was involved with either child welfare, probation, mental health, regional center, or IEP services; help parents/caregivers navigate systems; provide support, validation, and encouragement; accompany to community group meetings; coordinate respite and other stress-reducing measures; organize Parent Cafes. This is an hourly position. 0.50 FTE x $40,200/year rate/12 x 2 mos. This staff 0012 will start in month 2. $3,350 Family Finder The Family Finding and Engagement Social Worker is responsible for supporting the Child Welfare Agency's identified permanency plan by searching for family members, fictive kin or natural supports of identified youth. The Family Finder works closely with a youth's County representative and Child and Family Team to identify connections the youth has lost contact with due to placement in foster care. They are responsible for conducting thorough case record reviews and family finding searches to identify family members and other meaningful people who can provide positive support and a permanent lifelong connection to the youth being served. They then work closely with the Child Welfare Agency and other providers to prepare the youth for initial and ongoing contact and communicate and document all progress. This is a salaried position. 1.00 FTE x $65,000/year rate/12 x 2 mos. This staff will start in 0013 month 2. $10,833 Staff On-Call 0014 None until clients are placed. $0 Stipends/Overtime None until clients are placed. $0 EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 51 of 93 Budget Narrative—Startup FY 24-25 Payroll Taxes 0030 OASDI 6.2% $7,428 0031 FICA/MEDICARE 1.45% $1,737 0032 SUI 1.95% $2,336 PAYROLL TAX TOTAL $11,502 EMPLOYEE BENEFITS: 0040 Retirement 1.5% $1,797 0041 Workers Compensation 2% $2,396 0042 Health Insurance (Medical, Vision, Life, 9.6% $11,502 Dental 0042 Fringe Benefits 2.3% $2,756 EMPLOYEE BENEFITS TOTAL $18,451 SALARY & BENEFITS GRAND TOTAL (Benefits @ 25% of payroll, including $149,762 Payroll Taxes) FACILITIES/EQUIPMENT EXPENSES: 1010 Rent/Lease Building - $3,431/mo. x 4 (double rent in month 1 due $13,724 to first and last rent due with regular rent amount in mos. 2-3) For cost of building lease. This space will include offices for staff and conference rooms for staff and client meetings. Joint costs associated with operation and maintenance of offices are divided and charged individually as direct costs to each category, program, or grant using the direct payroll costs incurred by each grant, contract, or program as the base most appropriate. This methodology allows for automatic adjustment of costs charged based on the program or grant mix for each accounting period. 1011 Rent/Lease Equipment - $1,181/mo. x 3 $3,543 Leases and rentals of equipment, furniture, and fixtures. Includes taxes and other items included with the lease. Excludes maintenance contracts on leased items which are charged to building and equipment contract. Includes short- term and long - term equipment leases. Examples include water coolers, copiers, mail machines, etc. Joint costs associated with shared equipment in offices are divided and charged individually as direct costs to each category, program, or grant using the direct payroll costs incurred by each grant, contract, or program as the base most appropriate. This methodology allows for automatic adjustment of costs charged based on the program or grant mix for each accounting period. 1012 Utilities - $390.83/mo. x 3 $1 ,172 Includes cost of VOIP phone serves, monthly charge for cost of cell phones used by staff to maintain communication in the field, and cost of gas, electric, water and sewer for leased office space. Joint EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 52 of 93 Budget Narrative—Startup FY 24-25 costs associated with operation and maintenance of offices are divided and charged individually as direct costs to each category, program, or grant using the direct payroll cost incurred by each grant, contract or program as the base most appropriate. 1013 Building Maintenance - $33.83/mo. x 3 $101 Covers the cost of janitorial services. Items needed to maintain and/or repair facilities. 1014 Equipment Purchase - $249.67/mo. x 3 $749 Includes furnishing and technology equipment beyond the start-up costs. FACILITY/EQUIPMENT/TOTAL $19,290 OPERATING EXPENSES 1060 Staff Recruitment - Includes physical exam, fingerprinting fee for $10,486 background check, and advertising costs for new program staff and ongoing due to staff turnover. Recruitment of licensure and registered staff = $3,500 per staff for advertising and as needed sign-on bonuses. $500-1,000 for all other positions. 1061 Staff Training - Includes cost of evidence-based ARC training. $6,006 ARC (3 days), LSCI (5 Days), MI (1 day with follow-up consultation) training provided up to 2 times per year as needed for new staff. 1062 Communications - Covers the monthly charge for the cost of cell $4,284 phones used by staff to maintain communication in the field at $50/line x 10.25 FTE = $512.50/mo. x 3 mos. = $1,537.50/year. Internet and VOIP service estimated at $915.50/mo. x 3 mos. _ $2,746.50/year. 1063 Office Supplies - $1,195/mo. x 3 $3,585 Includes all office materials relevant to operating the program including pens, paper clips, paper, notepads, filing supplies, etc. 1064 Staff Mileage Reimbursement - Reimbursement for employee $2,267 mileage @ .56 cents/mile. Covers cost of mileage reimbursement for filed based activity of Aspiranet program staff. Estimated at $3,778.83/mo. for 10.25 driving staff. (An average of 368.67+/- miles per month per employee.) then reduced by 80% during start- up due to not seeing clients yet in first 3 mos. 1065 Clothing - None until clients are placed. $0 1066 Program and Treatment Supplies - None until clients are placed. $0 1067 Emergency Flex Fund - None until clients are placed. $0 1068 Respite - None until clients are placed. $0 EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 53 of 93 Budget Narrative-Startup FY 24-25 1069 Other - Start Up - $42,752 Furniture COST PER QUANTITY ITEM UNIT TOTAL 10.75 Desk/cubicle $1,721.40 $18,505.05 0.75 Admin Desk $1,065.58 $799.19 15 Desk Chairs $100.00 $1,500.00 1 File Cabinets $300.00 $300.00 1.75 Bookshelves $200.00 $350.00 0.5 Fridge $1,200.00 $600.00 Si na a $1,000.00 $0.00 2 Lobby furniture 4 chairs $200.00 $400.00 1 Lobby furniture side tables $100.00 $100.00 0.5 conference table $750.00 $375.00 TOTAL $22,929.24 Tech Equipment COST PER QUANTITY ITEM UNIT TOTAL Monitor 24" $224.99 $0.00 11 Monitor 27 $339.99 $3,739.89 Thick Client $1,011.45 $0.00 1.25 Laptop w/standard build $1,097.80 $1,372.25 Laptop w/advance build $1,414.74 $0.00 11 Laptop Carrying Bag $21.99 $241.89 11 Docking Station $187.02 $2,057.22 10 Cell $700.00 $7,000.00 3.75 Desk phones $48.99 $183.71 0.5 Admin Desk Phone $119.99 $60.00 0.25 IT hookup $3,900.00 $975.00 9.75 Chromebook Touch Screen $430.00 $4,192.50 TOTAL $19,822.46 1070 Advertising Expense - $1,500/mo. x 3 $4,500 Includes advertising for Resource Parents. Advertising costs include Goo le advertising, targeted marketing, and marketing materials. 1071 Education Conference/Meeting - will occur in remaining 9 mos. of $0 ear 1. 1072 Postage and Printing - estimated at $135/mo. (halved due to no $203 clients placed) = $67.50/mo. x 3 mos. Includes stamps, certification fees, overnight delivery services, and the cost of professional photocopying services. 1073 Contract Services - Psychiatric, Nursing, Consulting - None $0 until clients are placed. 1074 Resource Family Payment - None until clients are placed. $0 1075 Resource Family Payment - None until clients are placed. $0 1076 Supervised Activities - None until clients are placed. $0 1077 1Family Support - None until clients are placed. 1 $0 1079 Maintenance Payments - None until clients are placed. I $0 EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 54 of 93 Budget Narrative— FY 24-25 1079 Parent Training - Ongoing outside training for Resource Parents $1 ,500 and Respite Parents. $125 per family per month x 4 families. 1080 Liability Insurance $2,075 Liability Insurance covers liability insurance based on the program's percentage of overall agency insurance costs. Insurance needed for a particular program is charged directly to the program requiring the coverage. Other insurance coverage that benefits all programs is allocated based on the ratio of each program's expenses to total expenses. Estimated at $691 .50/mo. x 3 mos. 1081 IT Services $8,041 Calculated based on the program's percentage of overall agency IT costs. The technology cost for Aspiranet provides complete support of all IT and telecommunications systems used by Aspiranet. Support includes, but is not limited to, the following: Network & Server monitoring and ongoing maintenance, data hosting, equipment repair and refurbishment, 24/7 user Helpdesk support, application development, application and hardware user support, application and equipment training, mobile device configuration and staff support, on-boarding and off-boarding staff, network peripherals, including multifunction devices, printers and other equipment, staff remote portal access to internet and email, and workstation configuration. Estimated to be $2,680.17/mo. x 3 mos. OPERATING EXPENSES TOTAL $85,697 FINANCIAL SERVICES EXPENSES: 1082 Accounting/Bookkeeping - Covered in Allocable Fiscal Services 1083 External Audit - Covered in Allocable Fiscal Services 1084 Payroll Services - Covered in Allocable Fiscal Services 1085 Fiscal Services - Included in Allocable 1086 Allocable Overhead - includes Staff and Associated Exp. that benefit all programs, Including HR, IT, Accounting, Prof. Liability, QA Leadership, Executive $25,475 Leadership, Exp. Calculated at 10%. The indirect rate is calculated based on the cost trends wherein the headquarters cost allocation is 10% of costs. All headquarters activities involve executive level oversight of division staff, statewide networking and advocacy and fractional portions of rent, postage, equipment leases, phones, and office supplies required by executive staff engaged in the services benefiting the program. These costs include all payroll, accounts receivable and accounts payable, audits, banking, human resources, risk management, legal, program direction and other functions carried out by headquarters administrative staff. TOTAL FINANCIAL AND ALLOCABLE OVERHEAD AT 10% OF $25,475 DIRECT COST TOTAL PROGRAM EXPENSE $280,225 EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet,Inc. Page 55 of 93 FY 2024-2025(December 1,2024-June 30,2025) Budget Categories Total Proposed Budget Direct Admin. Direct Program Total Cost Line Item Description(Must be Itemized) FTE is Support Cost Cost PERSONNEL SALARIES: 0001 Director of Program 0.25 18,563 18,563 0002 Associate Division Director 0.25 17,940 17,940 0003 Clinical Director 0.50 39,375 39,375 0004 Program Manager 1.00 63,750 63,750 0005 Clincian/Social Worker 1.00 58,500 58,500 0006 Family Developer 0.50 25,497 25,497 0007 Dedicated Program Trainer 0.25 12,285 12,285 0008 Lead Support Counselor 1.00 46,800 46,800 0009 Support Counselor 4.00 149,760 149,760 0010 Program Assistant 0.50 18,750 18,750 0011 CIA Billing and Compliance Manager 0.50 18,750 18,750 0012 Parent Partner 0.50 15,075 15,075 0013 Family Finder 1.00 48,7SO 48,750 0014 Staff On-Call 7,800 7,800 Stipends/Overtime 15,480 15,480 Salary Total 11.25 37,500 519,574 557,074 Payroll Taxes 0030 OASDI 2,325 32,214 34,539 0031 FICA/MEDICARE 544 7,534 8,078 0032 SUI 731 10,132 10,863 PAYROLL TAX TOTAL 3,600 49,879 53,479 EMPLOYEE BENEFITS: 0040 Retirement 563 7,794 8,356 0041 Workers Compensation 750.00 10,391 11,141 0042 Health Insurance(Medical,Vision,Life,Dental) 3,600.00 49,879 53,479 0042 Fringe Benefits 863 11,950 12,813 EMPLOYEE BENEFITS TOTAL 5,775 80,014 85,789 SALARY&BENEFITS GRAND TOTAL(Benefits @ 25%of payroll,Including Payroll Taxes) 696,343 FACILITIES/EQUIPMENT EXPENSES: 1010 Rent/Lease Building 30,879 1011 Rent/Lease Equipment 10,629 1012 Utilities 3,518 1013 Building Maintenance 304 1014 Equipment Purchase 2,247 FACILITY/EQUIPMENT/TOTAL 47,577 OPERATING EXPENSES 1060 Staff Recruitment 1061 StaffTraining 1062 Communication 12,852 1063 Office Supplies 10,755 1064 Staff Mileage Reimbursement 34,010 1065 Clothing 9,000 1066 Program and Treatment Supplies 12,600 1067 Emergency Flex Fund-Child-related costs 7,200 1068 Respite 34,303 1069 Other-Start Up 1070 Advertising Expense 13,500 1071 Education Conference/Meeting 6,679 1072 Postage and Printing 1,215 1073 Contract Services-Psychiatric,Nursing,Consulting 32,175 1074 Resource Family Payment @ 2,500 per bed per month 90,000 1075 Resource Family Payment Prorated Placement @ 5,000 per month 180,000 1076 Supervised Activities 10,800 1077 Family Support 2,700 1078 Maintenance Payments 9,000 1079 Parent Training 4,500 1080 Liability Insurance 6,224 1081 IT Services 24,122 OPERATING EXPENSES TOTAL 501,633 FINANCIAL SERVICES EXPENSES: 1082 Accounting/Bookkeeping-Covered in Allocable Fiscal Services 1083 External Audit-Covered in Allocable Fiscal Services 1084 Payroll Services-Covered in Allocable Fiscal Services 1085 Fiscal Services-Included in Allocable 1086 Allocable Overhead-includes Staff and Associated Exp.that benefit all programs,Including HR,IT,Accounting,Prof.Liability,CIA Leadership,Executive Leadership,Exp. 124,555 TOTAL FINANCIAL AND ALLOCABLE OVERHEAD AT 10%OF DIRECT COST. $124,SS5 TOTAL PROGRAM EXPENSE $1,370,109 ESTIMATED MENTAL HEALTH BILLABLE TO MENTAL HEALTH CONTRACT $710,2 ESTIMATED NON MEDI-CAL BILLABLE COST I!,;I 911 Total Cost/Day/Youth $ 1,259 MH Cost Per Day/Youth $ 472 Daily Foster Care State Approved ICM Rate Per Youth $ 535 Remaining ISFC Rate Per day/Youth $ 252 Revised Exhibit C-1 MEDI-CAL REVENUE: Page 56 Of 93 Service Provider Type Hours Hourly Rate Amount Mental Health Services(Therapy) LPHA 369 $265 28 $97,888.32 Case Management(ICC) Other Qualified Provider 624 $199.58 $124,537.92 Crisis Services LPHA 36 $26528 $9,550.08 Medication Support Pyschiatrist 36 $1,019.30 $36,694.80 Plan Development Other Qualified Provider 156 $19958 $31,134.48 Assessment Other Qualified Provider 360 $199.58 $71,848.80 Rehabilitation Other Qualified Provider 608 $199.58 $121,244.85 Peer Support Peer Support Specialist 295 $20956 $61,720.66 IHBS Other Qualified Provider 780 $199.58 $155,672.40 3,263 $710,292 OTHER REVENUE: 4000 Other-(Identify) 4100 Other-(Identify) 4200 Other-(Identify) 4300 Other-(Identify) OTHER REVENUE TOTAL TOTAL PROGRAM REVENUE $1,370,109 Total Medi-Cal Revenue $710,292 Total Medi-Cal Units 3,263.03 Averaged Medi-Cal cost per unit $218 Non Medt-Cal Billable Service Cost $659,817 Total Non Medi-Cal Billable Units 48 Non Medl-CaI cost per unit $13,746 EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 57 of 93 Budget Narrative— FY 24-25 Year 1 — FY 2024-2025 (December 1, 2024 — June 30, 2025) Serving 4 Clients PROGRAM EXPENSE Total: $1,370,109 Medi-Cal Portion: $710,292 CWS Portion: $659,817 Staff Expenses Director of Program Under the supervision of the Division Director, the Director of Program maintains operational, fiscal, and programmatic oversight of one or more identified core programs. The Director of Program works with staff, community agencies, and other entities to provide quality services. Position is shared position with other RFA Programs. This is a salaried 0001 position. 0.25 FTE x $99,000/ ear rate/12 x 9. $18,563 Associate Division Director Assists Division Director in supporting local Program Directors/ Supervisors with hiring, training, performance managing staff, program oversight, QA, compliance, productivity oversight, and TJC accreditation standards. This is a salaried position. 0.25 FTE x $95,680/year rate/12 x 0002 9. $17,940 Clinical Director The Clinical Director provides clinical oversight and supervision to all staff and program components after hours/weekends or in the absence of the Program Manager. The Clinical Director reports to the Program Director and can also assist in the field with the mobile response team. California Licensed Marriage Family Therapist or Licensed Clinical Social Worker. Meets the BBS qualifications to provide clinical supervision. Ability to develop and provide training; Ability to supervise evidence-based practices utilized by the agency (must be trained in the EB practices). Two years of experience providing clinical supervision to staff in family or child mental health or related fields. This is a salaried 0003 position. 0.50 FTE x $105,000/ ear rate /12 x 9. $39,375 Program Manager The Core Program Manager (CPM 1) is responsible for hiring, training, supervising, and evaluating staff, inclusive of performance management. The CPM I has oversight of the program(s) budget and reports and interfaces with funder partners. The CPM I is responsible for program(s) oversight, including quality assurance and program compliance, including required documentation to federal, state, and funder, and Agency standards. The CPM I is also responsible for budgetary and strategic planning related to the program(s) they oversee. CPM I is responsible for upholding and supervising the Agency's operational, financial, personnel and practice rules, policies and procedures. This is 0004 a salaried position. 1.00 FTE x $85,000/year rate/12 x 9. $63,750 EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 58 of 93 Budget Narrative— FY 24-25 Clinician/Social Worker Provides individual and/or family therapy; provides assessment, development, implementation, and evaluation of mental health Treatment Plans; promotes and ensures collaboration and ongoing communication with program team members. They are also the main point of contact for family and referring agency; schedules/facilitates CFTs; provides assessment, development, implementation, and evaluation of Service Plans; ensures collaboration and ongoing communication between program team members. This is a salaried 0005 position. 1.0 FTE x $78,000/year rate/12 x 9. $58,500 Family Developer The Family Developer is responsible for recruiting, assessing, training, and approving specialized resource families, which provide Intensive Foster Care Services (ISFC). In addition, the Family Developer identifies community groups, delivers presentations with the goal of identifying potential resource families, and supports resource family applicants through the approval and training processes. This is a salaried position. 0006 0.50 FTE x $67,992/year rate/12 x 9. $25,497 Dedicated Program Trainer The Trainer conducts precertifi cation parent training and initial screening for potential foster families and consults with the Core Program Director and/or Supervisor regarding a family's preparedness to move forward in the assessment and screening process. This is an hourly position. 0.25 0007 FTE x $65,520/year rate/12 x 9. $12,285 Lead Support Counselor Under the supervision of the CPD/CPM/CPS and/or ACDD, the Lead Support Counselor is responsible for training and supporting all Support Counselors at both the local program and division level within the ISFC program. At the local program level, the Lead Support Counselor will regularly meet with the Support Counselors for supervision and to monitor their implementation of identified components of the approved support plan. The Lead Support Counselor may also maintain a small caseload of ISFC children/youth. At the Division level, the Lead Support Counselor serves as Division lead for initial and on-going training of support counselors. The Lead Support Counselor will also facilitate regularly scheduled Support Counselor group calls. Additional responsibilities include completion of written documentation of weekly activities per agency standards. This is an hourly position. 1.00 FTE x 0008 $62,400/ ear rate /12 x 9. $46,800 Support Counselor Meets directly one-on-one with the child/youth at home, school, or community, including behavior modification, communication skills, social skills, CRM, anger management skills, and role play/role modeling; Identifies/ accesses community resources. This is an hourly position. 0009 4.00 FTE x $49,920/ ear rate /12 x 9. $149,760 EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 59 of 93 Budget Narrative— FY 24-25 Program Administrative Assistant Provides administrative support to Program Director, management team, and employees. Assist with daily program operations, completing employee safety and environment of care, data entry, filing, database management, and providing customer service to clients, community partners, and the public. This is an hourly position. 0.50 FTE x 0010 $50,000/ ear rate/12 x 9. $18,750 QA Billing and Compliance Manager Assures that the program complies with all County contractual requirements, including submission of required data, budget reviews, and federal and state laws. Implements county and agency QA policy and procedures for the Wraparound program. Ensures utilization reviews and audits are completed, and data collected is shared and used to increase the efficacy of staff and program compliance. Provides ongoing support to staff with compliance expectations associated with documentation and billing. This is an hourly position. 0.50 FTE x 0011 $50,000/ ear rate/12 x 9. $18,750 Parent Partner Bridge to services and supports while sharing their own lived experience advocating for their own child who was involved with either child welfare, probation, mental health, regional center, or IEP services; help parents/caregivers navigate systems; provide support, validation, and encouragement; accompany to community group meetings; coordinate respite and other stress-reducing measures; organize Parent Cafes. 0012 This is an hourly position. 0.50 FTE x $40,200/ ear rate/12 x 9. $15,075 Family Finder The Family Finding and Engagement Social Worker is responsible for supporting the Child Welfare Agency's identified permanency plan by searching for family members, fictive kin, or natural supports of identified youth. The Family Finder works closely with a youth's County representative and Child and Family Team to identify connections the youth has lost contact with due to placement in foster care. They are responsible for conducting thorough case record reviews and family finding searches to identify family members and other meaningful people who can provide positive support and a permanent lifelong connection to the youth being served. They then work closely with the Child Welfare Agency and other providers to prepare the youth for initial and ongoing contact and communicate and document all progress. 0013 This is a salaried position. 1.00 FTE x $65,000/year rate/12 x 9. $48,750 Staff On-Call This is a stipend for employees who field after-hour crisis calls, working 0014 on a rotating basis. $200/week x 52 weeks/12 x 9. $7,800 Stipends/Overtime Due to the 24/7 nature of the work, overtime and extra duty stipends will occur at times to cover unfilled shifts. This line item accounts for as needed 50-100 shift stipends needed to fill hard to fill shifts typically overnight, weekends and holidays along with overtime. $20,640 yearly cost/12 x 9. $15,480 EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 60 of 93 Budget Narrative— FY 24-25 Payroll Taxes 0030 OASDI 6.2% $34,539 0031 FICA/MEDICARE 1.45% $8,078 0032 SUI 1.95% $10,863 PAYROLL TAX TOTAL $53,479 EMPLOYEE BENEFITS: 0040 Retirement 1.5% $8,356 0041 Workers Compensation 2% $11,141 0042 Health Insurance (Medical, Vision, Life, 9.6% $53,479 Dental) 0042 Fringe Benefits 2.3% $12,813 EMPLOYEE BENEFITS TOTAL $85,789 SALARY & BENEFITS GRAND TOTAL (Benefits @ 25% of payroll, including $696,343 Payroll Taxes FACILITIES/EQUIPMENT EXPENSES: 1010 Rent/Lease Building - $3,431/mo. x9 $30,879 For cost of building lease. This space will include offices for staff and conference rooms for staff and client meetings. Joint costs associated with operation and maintenance of offices are divided and charged individually as direct costs to each category, program, or grant using the direct payroll costs incurred by each grant, contract, or program as the base most appropriate. This methodology allows for automatic adjustment of costs charged based on the program or grant mix for each accounting period. 1011 Rent/Lease Equipment - $1,181/mo. x 9 $10,629 Leases and rentals of equipment, furniture, and fixtures. Includes taxes and other items included with the lease. Excludes maintenance contracts on leased items which are charged to building and equipment contract. Includes short- term and long -term equipment leases. Examples include water coolers, copiers, mail machines, etc. Joint costs associated with shared equipment in offices are divided and charged individually as direct costs to each category, program, or grant using the direct payroll costs incurred by each grant, contract, or program as the base most appropriate. This methodology allows for automatic adjustment of costs charged based on the program or grant mix for each accounting period. 1012 Utilities - $390.83/mo. x 9 $3,518 Includes cost of VOIP phone serves, monthly charge for cost of cell phones used by staff to maintain communication in the field, and cost of gas, electric, water and sewer for leased office space. Joint costs associated with operation and maintenance of offices are divided and charged individually as direct costs to each category, program, or grant using the direct payroll cost incurred by each grant, contract, or program as the base most appropriate. EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 61 of 93 Budget Narrative— FY 24-25 1013 Building Maintenance - $33.83/mo. x 9 $304 Covers the cost of janitorial services. Items needed to maintain and/or repair facilities. 1014 Equipment Purchase - $249.67/mo. x 9 $2,247 Includes furnishing and technology equipment beyond the start-up costs. FACILITY/EQUIPMENT/TOTAL $47,577 OPERATING EXPENSES 1060 Staff Recruitment—occurred in 3 month start-up $0 1061 Staff Training - occurred in 3 month start-up $0 1062 Communications - Covers the monthly charge for cost of cell phones $12,852 used by staff to maintain communication in the field at $50/line x 10.25 FTE = $550/mo. x 9 mos. = $4,612.50/year. Internet and service desk estimated at $915.50/mo. x 9 mos. = $8,239.50/ ear. 1063 Office Supplies - $1,195/mo. x 9 $10,755 Includes all office materials relevant to operating the program including pens, paperclips, paper, notepads, filing supplies, etc. 1064 Staff Mileage Reimbursement - Reimbursement for employee mileage $34,010 @ .56 cents/mile. Covers cost of mileage reimbursement for filed based activity of Aspiranet program staff. Estimated at $5,668.25/mo. for 10.25 driving staff. (An average of 642+/- miles per month per employee.) /12 x 9mos. 1065 Clothing - $250/mo. per child (for 4 children) x 9 mos. $9,000 Clothing allowance per child to purchase new needed clothing items. 1066 Program and Treatment Supplies - Includes items for the clients to use $12,600 including games, books, toys, and various recreational items. Estimated at an average of $1,400/mo. x 9 mos. 1067 Emergency Flex Fund - $200/mo. per child for 4 children x 9 mos. $7,200 Flexible pool that is utilized according to flex fund policies. Dually enrolled youth will also be able to access flex funds through Wrap. This covers children's needs only. 1068 Respite - $34,303 *1 respite family available 24/7 *Each family provides 8 days/month of respite. *$7,500/mo. rate is paid only for nights with a child in the home (8 days total per family) *$2,500/mo. rate is paid for nights with no child in the home, when family is "on call" for respite placements. Divided by 12 mos. x 9 mos. 1069 Other - Start Up — $0 None. Occurred in 3 mos. start-up. 1070 Advertising Expense - $1,500/mo. x 9 $13,500 Includes advertising for Resource Parents. Advertising costs include Google advertising, targeted marketing, and marketing materials. EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 62 of 93 Budget Narrative— FY 24-25 1071 Education Conference/Meeting — Costs are allocated to the program $6,679 benefiting from the training, conferences, or seminars. Costs that benefit more than one program will be allocated to those programs based on the ratio of each program's expenses to the total of such expenses. Costs that benefit all programs will be allocated based on the ratio of each program's expenses to total expenses. $593.65/training x 11 .25 staff. 1072 Postage and Printing — estimated at $135/mo. x 9 $1,215 Includes stamps, certification fees, overnight delivery services, and the cost of professional photocopying services. 1073 Contract Services - Psychiatric, Nursing, Consulting — $32,175 Includes any outside contracted services needed such as identified professional services below. Clinical Supervision: Group Clinical Supervision $150/hr. x 1 hour/week x 52 = $7,800/year. Clinical Supervision for all registered staff $150/hr. x 1 hour/week x 52 = $7,800/year. Clinical consultation for non-licensure track staff $150/hr. x .5hours/week x $3,900/year. Total Clinical Supervision = $19,500. Psychiatrist: $275/hour x 6 hours/mo. x 12 = $19,800 Nursing consultation $150/hr. x 3hrs/mo. for any special healthcare related needs = $300/mo. x 12mos. = $3,600/year. All costs above divided by 12 x 9 mos. 1074 Resource Family Payment - $2,500/mo. per family for 4 families $90,000 Direct reimbursement for Resource Family and Respite family for care and supervision of client. For 9 months. 1075 Resource Family Payment Prorated Placement @ $5,000 per month 180,000 for 4 families. For 9 months. 1076 Supervised Activities - $1,200/mo. Includes those activities as $10,800 identified per the client's needs and services plan. Can include such activities as tutoring, social groups, reactional teams, and other extracurricular activities such as music or sports, etc. Avg. $150/child/x 8 children x 12mos = $14,400/12 x 9. 1077 Family Support - Includes assisting a family with items needed to $2,700 support the household. Estimated at 9 mos. at $300/mo. or $75 per family to cover as needed expenses associated with supporting the family to support the child. Could include a 1 x cleaning service or dinner delivery during critical times. 1078 Maintenance Payments - Includes maintenance and repair needs for $9,000 Resource Family homes. Covers repairs needed due to damages resulting from behavioral episodes. Estimated at $1,000/mo. x9 mos. 1079 Parent Training - Ongoing outside training for Resource Parents and $4,500 Respite Parents. $62.50 per family per month x 8 families x 9 mos. 1080 Liability Insurance $6,224 Liability Insurance covers liability insurance based on the program's percentage of overall agency insurance costs. Insurance needed for a EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 63 of 93 Budget Narrative— FY 24-25 particular program is charged directly to the program requiring the coverage. Other insurance coverage that benefits all programs is allocated based on the ratio of each program's expenses to total expenses. Estimated at $1 ,045/mo. x 9 mos. 1081 IT Services $24,122 Calculated based on the program's percentage of overall agency IT costs. The technology cost for Aspiranet provides complete support of all IT and telecommunications systems used by Aspiranet. Support includes, but is not limited to, the following: Network & Server monitoring and ongoing maintenance, data hosting, equipment repair and refurbishment, 24/7 user Helpdesk support, application development, application and hardware user support, application and equipment training, mobile device configuration and staff support, on-boarding and off-boarding staff, network peripherals, including multifunction devices, printers and other equipment, staff remote portal access to internet and email, and workstation configuration. Estimated to be $4,050/mo. x 9 mos. OPERATING EXPENSES TOTAL $501,633 FINANCIAL SERVICES EXPENSES: 1082 Accounting/Bookkeeping - Covered in Allocable Fiscal Services 1083 External Audit - Covered in Allocable Fiscal Services 1084 Payroll Services - Covered in Allocable Fiscal Services 1085 Fiscal Services - Included in Allocable 1086 Allocable Overhead - includes Staff and Associated Exp. that benefit all programs, Including HR, IT, Accounting, Prof. Liability, QA Leadership, Executive $124,555 Leadership, Exp. Calculated at 10%. The indirect rate is calculated based on the cost trends wherein the headquarters cost allocation is 10% of costs. All headquarters activities involve executive level oversight of division staff, statewide networking and advocacy and fractional portions of rent, postage, equipment leases, phones, and office supplies required by executive staff engaged in the services benefiting the program. These costs include all payroll, accounts receivable and accounts payable, audits, banking, human resources, risk management, legal, program direction and other functions carried out by headquarters administrative staff. TOTAL FINANCIAL AND ALLOCABLE OVERHEAD AT 10% OF $124,555 DIRECT COST TOTAL PROGRAM EXPENSE $1,370,108 EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet,Inc. Page 64 of 93 FY 2025-2026 Budget Categories Total Proposed Budget Direct Admin. Direct Program Total Cost Line Item Description(Must be Itemized) FTE% Support Cost Cost PERSONNEL SALARIES: 0001 Director of Program 0.25 25,988 25,988 0002 Associate Division Director 0.25 25,116 25,116 0003 Clinical Director 0.50 55,125 55,125 0004 Program Manager 1.00 89,250 89,250 0005 Clincian/Social Worker 1.00 81,900 81,900 0006 Family Developer 0.50 35,696 35,696 0007 Dedicated Program Trainer 0.25 17,199 17,199 0008 Lead Support Counselor 1.00 65,520 65,520 0009 Support Counselor 4.00 209,664 209,664 0010 Program Assistant 0.50 26,250 26,250 0011 CIA Billing and Compliance Manager 0.50 26,250 26,250 0012 Parent Partner 0.50 21,105 21,105 0013 Family Finder 1.00 68,250 68,250 0014 Staff On-Call 10,400 10,400 Stipends/Overtime 20,640 20,640 Salary Total 11.25 52,500 725,852 778,352 Payroll Taxes 0030 OASDI 3,255 45,003 48,258 0031 FICA/MEDICARE 761 10,525 11,286 0032 SUI 1,024 14,154 15,178 PAYROLL TAX TOTAL 5,040 69,682 74,722 EMPLOYEE BENEFITS: 0040 Retirement 788 10,888 11,675 0041 Workers Compensation 1,050 14,517 15,567 0042 Health Insurance(Medical,Vision,Life,Dental) 5,040 69,682 74,722 0042 Fringe Benefits 1,208 16,695 17,902 EMPLOYEE BENEFITS TOTAL 8,085 111,781 119,866 SALARY&BENEFITS GRAND TOTAL(Benefits @ 25%of payroll,Including Payroll Taxes) 972,940 FACILITIES/EQUIPMENT EXPENSES: 1010 Rent/Lease Building 42,407 1011 Rent/Lease Equipment 14,597 1012 Utilities 4,831 1013 Building Maintenance 418 1014 Equipment Purchase 3,086 FACILITY/EQUIPMENT/TOTAL 65,339 OPERATING EXPENSES 1060 Staff Recruitment 10,801 1061 Staff Training 6,186 1062 Cellular Phones 17,650 1063 Office Supplies 4,800 1064 Staff Mileage Reimbursement 46,706 1065 Clothing 12,360 1066 Program and Treatment Supplies 17,304 1067 Emergency Flex Fund 9,888 1068 Respite 46,706 1069 Other-Start Up - 1070 Advertising Expense 18,540 1071 Education Conference/Meeting 6,879 1072 Postage and Printing 1,669 1073 Contract Services-Psychiatric,Nursing,Consulting 44,187 1074 Resource Family Payment @ 2,500 per bed per month 120,000 1075 Resource Family Payment Prorated Placement 240,000 1076 Supervised Activities 14,832 1077 Family Support 3,708 1078 Maintenance Payments 12,360 1079 Parent Training 6,180 1080 Liability Insurance 8,547 1081 IT Services 33,127 OP ERATING EXPENSES TOTAL 682,430 FINANCIAL SERVICES EXPENSES: 1082 Accounting/Bookkeeping-Covered in Allocable Fiscal Services 1083 External Audit-Covered in Allocable Fiscal Services 1084 Payroll Services-Covered in Allocable Fiscal Services 1085 Fiscal Services-Included in Allocable 1086 Allocable Overhead-includes Staff and Associated Exp.that benefit all programs,Including HR,IT,Accounting,Prof.Liability,CIA Leadership,Executive Leadership,Exp. 172,071 TOTAL FINANCIAL AND ALLOCABLE OVERHEAD AT 10%OF DIRECT COST. $172,071 TOTAL PROGRAM EXPENSE $1,892,780 ESTIMATED MENTAL HEALTH BILLABLE TO MENTAL HEALTH CONTRACT 978,481 ESTIMATED NON MEDI-CAL BILLABLE COST $914,299 Total Cost/Day/Youth $ 1,296 MH Cost Per Day/Youth $ 650 Daily Foster Care State Approved ICM Rate Per Youth $ 535 Remaining ISFC Rate Per day/Youth $ 111 Revised Exhibit C-1 MEDI-CAL REVENUE: Page 65 Of 93 Service Provider Type Hours Hourly Rate Amount Mental Health Services(Therapy) LPHA 624 $265.28 $165,534.72 Case Management(ICC) Other Qualified Provider 832 $199 58 $166,050.56 Crisis Services LPHA 48 $265.28 $12,733.44 Medication Support Pyschiatrist 48 $1,01930 $48,926.40 Plan Development Other Qualified Provider 208 $199.58 $41,512.64 Assessment Other Qualified Provider 480 $199 58 $95,798.40 Rehabilitation Other Qualified Provider 876 $19958 $174,832.08 Peer Support Peer Support Specialist 313 $209.56 $65,529.41 IHBS Other Qualified Provider 1,040 $199 58 $207,563.20 4,469 $978,481 OTHER REVENUE: 4000 Other-(Identify) 4100 Other-(Identify) 4200 Other-(Identify) 4300 Other-(Identify) OTHER REVENUE TOTAL TOTAL PROGRAM REVENUE $1,892,780 Total Medi-Cal Revenue $978,481 Total Medi-Cal Units 4,468.70 Averaged Medl-Cal cost per unit $219 Non Medi-Cal Billable Service Cost $914,299 Total Non Medi-Cal Billable Units 48 Non Medi-Cal cost per unit $19,048 EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 66 of 93 Budget Narrative— FY 25-26 Year 2 — FY 2025-2026 (July 1, 2025 — June 30, 2026) Serving 4 Clients PROGRAM EXPENSE Total: $1,892,780 Medi-Cal Portion: $978,481 CWS Portion: $914,299 Expenses Personnel expenses include a 5% increase over prior year Operational Expenses have increased by 3% over the prior year. Staff Expenses Director of Program Under the supervision of the Division Director, the Director of Program maintains operational, fiscal, and programmatic oversight of one or more identified core programs. The Director of Program works with staff, community agencies, and other entities to provide quality services. Position is shared position with other RFA Programs. This is a salaried 0001 position. 0.25 FTE x $103,950/year rate = $25,988. $25,988 Associate Division Director Assists Division Director in supporting local Program Directors/ Supervisors with hiring, training, performance managing staff, program oversight, QA, compliance, productivity oversight, and TJC accreditation standards. This is a salaried position. 0.25 FTE x $100,464/year rate = 0002 $25,116. $25,116 Clinical Director The Clinical Director provides clinical oversight and supervision to all staff and program components after hours/weekends or in the absence of the Program Manager. The Clinical Director reports to the Program Director and can also assist in the field with the mobile response team. California Licensed Marriage Family Therapist or Licensed Clinical Social Worker. Meets the BBS qualifications to provide clinical supervision. Ability to develop and provide training; Ability to supervise evidence-based practices utilized by the agency (must be trained in the EB practices). Two years of experience providing clinical supervision to staff in family or child mental health or related fields. This is a salaried 0003 position. 0.50 FTE x $110,250/year rate = $55,125. $55,125 EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 67 of 93 Budget Narrative— FY 25-26 Program Manager The Core Program Manager (CPM 1) is responsible for hiring, training, supervising, and evaluating staff, inclusive of performance management. The CPM I has oversight of the program(s) budget and reports and interfaces with funder partners. The CPM I is responsible for program(s) oversight, including quality assurance and program compliance, including required documentation to federal, state, and funder, and Agency standards. The CPM I is also responsible for budgetary and strategic planning related to the program(s) they oversee. CPM I is responsible for upholding and supervising the Agency's operational, financial, personnel and practice rules, policies, and procedures. This is 0004 a salaried position. 1.00 FTE x $89,250/year rate = $89,250 $89,250 Clinician/Social Worker Provides individual and/or family therapy; provides assessment, development, implementation, and evaluation of mental health Treatment Plans; promotes and ensures collaboration and ongoing communication with program team members. They are also the main point of contact for family and referring agency; schedules/facilitates CFTs; provides assessment, development, implementation, and evaluation of Service Plans; ensures collaboration and ongoing communication between program team members. This is a salaried 0005 position. 1.0 FTE x $81,900/year rate = $81,900. $81,900 Family Developer The Family Developer is responsible for recruiting, assessing, training, and approving specialized resource families, which provide Intensive Foster Care Services (ISFC). In addition, the Family Developer identifies community groups, delivers presentations with the goal of identifying potential resource families, and supports resource family applicants through the approval and training processes. This is a salaried position. 0006 0.50 FTE x $71 ,392/year rate = $35,696. $35,696 Dedicated Program Trainer The Trainer conducts precertifi cation parent training and initial screening for potential foster families and consults with the Core Program Director and/or Supervisor regarding a family's preparedness to move forward in the assessment and screening process. This is an hourly position. 0.25 0007 FTE x $68,796/year rate = $17,199. $17,199 Lead Support Counselor Under the supervision of the CPD/CPM/CPS and/or ACDD, the Lead Support Counselor is responsible for training and supporting all Support Counselors at both the local program and division level within the ISFC program. At the local program level, the Lead Support Counselor will regularly meet with the Support Counselors for supervision and to monitor their implementation of identified components of the approved 0008 support plan. The Lead Support Counselor may also maintain a small $65,520 EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 68 of 93 Budget Narrative— FY 25-26 caseload of ISFC children/youth. At the Division level, the Lead Support Counselor serves as Division lead for initial and on-going training of support counselors. The Lead Support Counselor will also facilitate regularly scheduled Support Counselor group calls. Additional responsibilities include completion of written documentation of weekly activities per agency standards. This is an hourly position. 1.00 FTE x $65,520/ ear rate = $65,520. Support Counselor Meets directly one-on-one with the child/youth at home, school, or community, including behavior modification, communication skills, social skills, CRM, anger management skills, and role play/role modeling; Identifies/ accesses community resources. This is an hourly position. 0009 4.00 FTE x $52,416/ ear rate = $209,664. $209,664 Program Administrative Assistant Provides administrative support to Program Director, management team, and employees. Assist with daily program operations, completing employee safety and environment of care, data entry, filing, database management, and providing customer service to clients, community partners, and the public. This is an hourly position. 0.50 FTE x 0010 $52,500/year rate = $26,250. $26,250 QA Billing and Compliance Manager Assures that the program complies with all County contractual requirements, including submission of required data, budget reviews, and federal and state laws. Implements county and agency QA policy and procedures for the Wraparound program. Ensures utilization reviews and audits are completed, and data collected is shared and used to increase the efficacy of staff and program compliance. Provides ongoing support to staff with compliance expectations associated with documentation and billing. This is an hourly position. 0.50 FTE x 0011 $52,500/year rate = $26,250. $26,250 Parent Partner Bridge to services and supports while sharing their own lived experience advocating for their own child who was involved with either child welfare, probation, mental health, regional center, or IEP services; help parents/caregivers navigate systems; provide support, validation, and encouragement; accompany to community group meetings; coordinate respite and other stress-reducing measures; organize Parent Cafbs. This 0012 is an hourly position. 0.50 FTE x $42,210/year rate = $21 ,105. $21,105 Family Finder The Family Finding and Engagement Social Worker is responsible for supporting the Child Welfare Agency's identified permanency plan by searching for family members, fictive kin or natural supports of identified youth. The Family Finder works closely with a youth's County representative and Child and Family Team to identify connections the youth has lost contact with due to 0013 placement in foster care. They are responsible for conducting thorough case $68,250 EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 69 of 93 Budget Narrative— FY 25-26 record reviews and family finding searches to identify family members and other meaningful people who can provide positive support and a permanent lifelong connection to the youth being served. They then work closely with the Child Welfare Agency and other providers to prepare the youth for initial and ongoing contact and communicate and document all progress. This is a salaried position. 1.00 FTE x $68,250/year rate = $68,250. Staff On-Call This is a stipend for employees who field after-hour crisis calls, working 0014 on a rotating basis. $200/week x 52 weeks = $10,400 $10,400 Stipends/Overtime Due to the 24/7 nature of the work, overtime and extra duty stipends will occur at times to cover unfilled shifts. This line item accounts for as needed 50-100 shift stipends as needed to fill hard to fill shifts typically overnight, weekends and holidays along with overtime. $20,640 Payroll Taxes 0030 OASDI 6.2% $48,258 0031 FICA/MEDICARE 1.45% $11,286 0032 SUI 1.95% $15,178 PAYROLL TAX TOTAL $74,722 EMPLOYEE BENEFITS: 0040 Retirement 1.5% $11,675 0041 Workers Compensation 2% $15,567 0042 Health Insurance (Medical, Vision, Life, 9.6% $74,722 Dental 0042 Fringe Benefits 2.3% $17,902 EMPLOYEE BENEFITS TOTAL $119,866 SALARY & BENEFITS GRAND TOTAL (Benefits @ 25% of payroll, including $972,940 Payroll Taxes) FACILITIES/EQUIPMENT EXPENSES: 1010 Rent/Lease Building - $3,431/mo. x 103% x 12 mos. = $42,407. $42,407 For cost of building lease. This space will include offices for staff and conference rooms for staff and client meetings. Joint costs associated with operation and maintenance of offices are divided and charged individually as direct costs to each category, program, or grant using the direct payroll costs incurred by each grant, contract, or program as the base most appropriate. This methodology allows for automatic adjustment of costs charged based on the program or grant mix for each accounting period. 1011 Rent/Lease Equipment - $1,181/mo. x 103% x 12 mos. = $14,597. $14,597 Leases and rentals of equipment, furniture, and fixtures. Includes taxes and other items included with the lease. Excludes maintenance contracts on leased items which are charged to EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 70 of 93 Budget Narrative— FY 25-26 building and equipment contract. Includes short- term and long - term equipment leases. Examples include water coolers, copiers, mail machines, etc. Joint costs associated with shared equipment in offices are divided and charged individually as direct costs to each category, program, or grant using the direct payroll costs incurred by each grant, contract, or program as the base most appropriate. This methodology allows for automatic adjustment of costs charged based on the program or grant mix for each accounting period. 1012 Utilities - $390.83/mo. x 103% x 12 mos. = $4,831. $4,831 Includes cost of VOIP phone serves, monthly charge for cost of cell phones used by staff to maintain communication in the field, and cost of gas, electric, water and sewer for leased office space. Joint costs associated with operation and maintenance of offices are divided and charged individually as direct costs to each category, program, or grant using the direct payroll cost incurred by each grant, contract or program as the base most appropriate. 1013 Building Maintenance - $33.83/mo. x 103% x 12 mos. = $418 $418 Covers the cost of janitorial services. Items needed to maintain and/or repair facilities. 1014 Equipment Purchase - $249.67/mo. x 103% x 12 mos. = $3,086. $3,086 Includes furnishing and technology equipment beyond the start-up costs. FACILITY/EQUIPMENT/TOTAL $65,339 OPERATING EXPENSES 1060 Staff Recruitment - Includes physical exam, fingerprinting fee for $10,801 background check, and advertising costs for new program staff and ongoing due to staff turnover. Recruitment of licensure and registered staff = $3,500 per staff for advertising and as needed sign-on bonuses. $500-1,000 for all other positions. Increased by 3% from Year 1. 1061 Staff Training - Includes cost of evidence-based ARC training. $6,186 ARC (3 days), LSCI (5 Days), MI (1 day with follow-up consultation) training provided up to 2 times per year as needed for new staff. Increased by 3% from Year 1. 1062 Communications - Covers the monthly charge for the cost of cell $17,650 phones used by staff to maintain communication in the field at $50/line x 10.25 FTE = $512.50/mo. x 12 mos. = $6,150/year. Internet and VOIP service estimated at $915.50/mo. x 12 mos. _ $10,986/year. Then increased by 3% from Year 1. 1063 Office Supplies - decreases to $400/mo. x 12mos. = $4,800 $4,800 Includes all office materials relevant to operating the program including pens, paper clips, paper, notepads, filing supplies, etc. EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 71 of 93 Budget Narrative— FY 25-26 1064 Staff Mileage Reimbursement - Reimbursement for employee $46,706 mileage @ .56 cents/mile. Covers cost of mileage reimbursement for filed based activity of Aspiranet program staff. Estimated at $3,778.83/mo. for 10.25 driving staff. (An average of 368.67+/- miles per month per employee.) with an increase of 3% from Year 1. 1065 Clothing - $250/mo. per child x 4 children x 12, then increased by $12,360 3% from Year 1. Clothing allowance per child to purchase new needed clothing items. 1066 Program and Treatment Supplies - Includes items for the clients $17,304 to use including games, books, toys, and various recreational items. Estimated at an average of$1,400/mo. x 12mos. x 103% _ $17,304. 1067 Emergency Flex Fund - $200/mo. per child for 4 children. Flexible $9,888 pool that it utilized according to flex fund policies. Dually enrolled youth will also be able to access flex funds through Wrap. This covers children's needs only. Increase by 3% from Year 1. 1068 Respite - $46,706 *1 respite family available 24/7 (1 respite family rather than 2 seems reasonable for a 4-client short term program) *Family provides 8 days/month of respite. *$7500/mo. rate is paid only for nights with a child in the home (8 days total per family) *$2500/mo. rate is paid for nights with no child in the home, when the family is "on call" for respite placements. With an increase of 3% from Year 1. 1069 Other - Start Up — None after Year 1. 1070 Advertising Expense - $1,500/mo. x 12 mos. x 103% from Year 1 $18,540 = $18,540. Includes advertising for Resource Parents. Advertising costs include Google advertising, targeted marketing, and marketing materials. 1071 Education Conference/Meeting — Costs are allocated to the $6,879 program benefiting from the training, conferences, or seminars. Costs that benefit more than one program will be allocated to those programs based on the ratio of each program's expenses to the total of such expenses. Costs that benefit all programs will be allocated based on the ratio of each program's expenses to total expenses. $593.65/training x 11.25 staff = $6,678.56 x 103% from Year 1 = $6,879. 1072 Postage and Printing — estimated at $135/mo. x 103% from Year 1 $1,669 = $1,669. Includes stamps, certification fees, overnight delivery services and the cost of professional photocopying services. EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 72 of 93 Budget Narrative— FY 25-26 1073 Contract Services - Psychiatric, Nursing, Consulting — $44,187 Includes any outside contracted services needed such as identified professional services below. Clinical Supervision: Group Clinical Supervision $150/hr. x 1 hour/week x 52 = $7,800/year. Clinical Supervision for all registered staff $150/hr. x 1 hour/week x 52 = $7,800/year. Clinical consultation for nonlicensure track staff $150/hr. x .5hours/week x $3,900/year. Total Clinical Supervision = $19,500. Psychiatrist: $275/hour x 6 hours/mo. x 12 = $19,800 Nursing consultation $150/hr x 3hrs/mo. for any special healthcare related needs = $300/mo. x 12mos. = $3,600/year. All categories listed above are subject to 3% increase from Year 1. 1074 Resource Family Payment - $2,500/mo. per family for 4 families $120,000 Direct reimbursement for Resource Family and Respite family for care and supervision of client. 1075 Resource Family Payment Prorated Placement @ $5,000 per $240,000 month for 4 families. 1076 Supervised Activities - $1,200/mo. Includes those activities as $14,832 identified per the client's needs and services plan. Can include such activities as tutoring, social groups, reactional teams, and other extracurricular activities such as music or sports, etc. Avg. $300/child/x 4 children x 12mos = $14,400 x 103% from Year 1. 1077 Family Support - Includes assisting a family with items needed to $3,708 support the household. Estimated at $300/mo. or $75 per family to cover as needed expenses associated with supporting the family to support the child. Could include a 1 x cleaning service or dinner delivery during critical times. With an increase of 3% from Year 1 . 1078 Maintenance Payments - Includes maintenance and repair needs $12,360 for Resource Family homes. Covers cost of repairs needed as a result of damages resulting from behavioral episodes. Estimated at $1,000/mo. With an increase of 3% from Year 1. 1079 Parent Training - Ongoing outside training for Resource Parents $6,180 and Respite Parents. $125 per family per month x 4 families. With an increase of 3% from Year 1. 1080 Liability Insurance $8,547 Liability Insurance covers liability insurance based on the program's percentage of overall agency insurance costs. Insurance needed for a particular program is charged directly to the program requiring the coverage. Other insurance coverage that benefits all programs is allocated based on the ratio of each program's expenses to total expenses. Estimated at $691 .50/mo. x 12 mos. = $8,298/year. With an increase of 3% from Year 1. EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 73 of 93 Budget Narrative— FY 25-26 1081 IT Services $33,127 Calculated based on the program's percentage of overall agency IT costs. The technology cost for Aspiranet provides complete support of all IT and telecommunications systems used by Aspiranet. Support includes, but is not limited to, the following: Network & Server monitoring and ongoing maintenance, data hosting, equipment repair and refurbishment, 24/7 user Helpdesk support, application development, application and hardware user support, application and equipment training, mobile device configuration and staff support, on-boarding and off-boarding staff, network peripherals, including multifunction devices, printers and other equipment, staff remote portal access to internet and email, and workstation configuration. Estimated to be $2,680.17/mo. x 12 mos. = $32,162/year. With an increase of 3% from Year 1. OPERATING EXPENSES TOTAL $682,430 FINANCIAL SERVICES EXPENSES: 1080 Accounting/Bookkeeping - Covered in Allocable Fiscal Services 1081 External Audit - Covered in Allocable Fiscal Services 1082 Payroll Services - Covered in Allocable Fiscal Services 1083 Fiscal Services - Included in Allocable 1084 Allocable Overhead - includes Staff and Associated Exp. that benefit all programs, Including HR, IT, Accounting, Prof. Liability, QA Leadership, Executive $172,071 Leadership, Exp. Calculated at 10%. The indirect rate is calculated based on the cost trends wherein the headquarters cost allocation is 10% of costs. All headquarters activities involve executive level oversight of division staff, statewide networking and advocacy and fractional portions of rent, postage, equipment leases, phones, and office supplies required by executive staff engaged in the services benefiting the program. These costs include all payroll, accounts receivable and accounts payable, audits, banking, human resources, risk management, legal, program direction and other functions carried out by headquarters administrative staff. TOTAL FINANCIAL AND ALLOCABLE OVERHEAD AT 10% OF $172,071 DIRECT COST TOTAL PROGRAM EXPENSE $1,892,780 EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised ExhibitC-1 Aspiranet,Inc. Page 74of93 FY 2026-2027 Budget Categories Total Proposed Budget Direct Admin. Direct Program Total Cost Line Item Description(Must be Itemized) FTE% Support Cost Cost PERSONNEL SALARIES: 0001 Director of Program 0.25 27,225 27,225 0002 Associate Division Director 0.25 26,312 26,312 0003 Clinical Director 0.50 57,750 57,750 0004 Program Manager 1.00 93,500 93,500 0005 Clincian/Social Worker 1.00 85,800 85,800 0006 Family Developer 0.50 37,396 37,396 0007 Dedicated Program Trainer 0.25 18,018 18,018 0008 Lead Support Counselor 1.00 68,640 68,640 0009 Support Counselor 4.00 219,648 219,648 0010 Program Assistant 0.50 27,500 27,500 0011 CIA Billing and Compliance Manager 0.50 27,500 27,500 0012 Parent Partner 0.50 22,110 22,110 0013 Family Finder 1.00 71,500 71,500 0014 Staff On-Call 10,400 10,400 Stipends/Overtime 20,640 20,640 Salary Total 11.25 55,000 758,939 8131939 Payroll Taxes 0030 OASDI 3,410 47,054 50,464 0031 FICA/MEDICARE 798 11,005 11,802 0032 SUI 1,073 14,799 15,872 PAYROLL TAX TOTAL 5,280 72,858 78,138 EMPLOYEE BENEFITS: 0040 Retirement 825 11,384 12,209 0041 Workers Compensation 1,100 15,179 16,279 0042 Health Insurance(Medical,Vision,Life,Dental) 5,280 72,858 78,138 0042 Fringe Benefits 1,265 17,456 18,721 EMPLOYEE BENEFITS TOTAL 8,470 116,877 125,347 SALARY&BENEFITS GRAND TOTAL(Benefits @ 25%of payroll,Including Payroll Taxes) 1,017,423 FACILITIES/EQUIPMENT EXPENSES: 1010 Rent/Lease Building 43,642 1011 Rent/Lease Equipment 15,022 1012 Utilities 4,971 1013 Building Maintenance 430 1014 Equipment Purchase 3,176 FACILITY/EQUIPMENT/TOTAL 67,242 OPERATING EXPENSES 1060 Staff Recruitment 11,115 1061 Staff Training 6,366 1062 Cellular Phones 18,164 1063 Office Supplies 4,800 1064 Staff Mileage Reimbursement 48,067 1065 Clothing 12,720 1066 Program and Treatment Supplies 17,808 1067 Emergency Flex Fund 10,176 1068 Respite 48,482 1069 Other-Start Up - 1070 Advertising Expense 19,080 1071 Education Conference/Meeting 7,079 1072 Postage and Printing 1,717 1073 Contract Services-Psychiatric,Nursing,Consulting 45,474 1074 Resource Family Payment @ 2,500 per bed per month 120,000 1075 Resource Family Payment Prorated Placement 240,000 1076 Supervised Activities 15,264 1077 Family Support 3,816 1078 Maintenance Payments 12,720 1079 Parent Training 6,360 1080 Liability Insurance 8,796 1081 IT Services 34,092 OPERATING EXPENSES TOTAL 692,096 FINANCIAL SERVICES EXPENSES: 1082 Accounting/Bookkeeping-Covered in Allocable Fiscal Services 1083 External Audit-Covered in Allocable Fiscal Services 1084 Payroll Services-Covered in Allocable Fiscal Services 1085 Fiscal Services-Included in Allocable 1086 Allocable Overhead-includes Staff and Associated Exp.that benefit all programs,Including HR,IT,Accounting,Prof.Liability,CIA Leadership,Executive Leadership,Exp. 177,676 TOTAL FINANCIAL AND ALLOCABLE OVERHEAD AT 10%OF DIRECT COST. $177,676 TOTAL PROGRAM EXPENSE $11954,437 ESTIMATED MENTAL HEALTH BILLABLE TO MENTAL HEALTH CONTRACT 1,040,550 ESTIMATED NON MEDI-CAL BILLABLE COST $913,887 Total Cost/Day/Youth $ 1,339 MH Cost Per Day/Youth $ 691 Daily Foster Care State Approved ICM Rate Per Youth $ 535 Remaining ISFC Rate Per day/Youth $ 112 Revised Exhibit C-1 MEDI-CAL REVENUE: Page 75 of 93 Service Provider Type Hours Hourly Rate Amount Mental Health Services(Therapy) LPHA 624 $265.28 $165,534.72 Case Management(ICC) Other Qualified Provider 832 $199 58 $166,050.56 Crisis Services LPHA 48 $265.28 $12,733.44 Medication Support Pyschiatrist 48 $1,01930 $48,926.40 Plan Development Other Qualified Provider 208 $199.58 $41,512.64 Assessment Other Qualified Provider 480 $199 58 $95,798.40 Rehabilitation Other Qualified Provider 1,187 $19958 $236,901.46 Peer Support Peer Support Specialist 313 $209.56 $65,529.41 IHBS Other Qualified Provider 1,040 $199 58 $207,563.20 4,780 $1,040,550 OTHER REVENUE: 4000 Other-(Identify) 4100 Other-(Identify) 4200 Other-(Identify) 4300 Other-(Identify) OTHER REVENUE TOTAL TOTAL PROGRAM REVENUE $1,954,437 Total Medi-Cal Revenue $1.141,550 Total Medi-Cal Units 4,780 Averaged Medl-Cal cost per unit $218 Non Medi-Cal Billable Service Cost $913,887 Total Non Medical Billable Units 48 Non Medi-Cal cost per unit $19,039 EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 76 of 93 Budget Narrative— FY 26-27 Year 3 — FY 2026-2027 (July 1, 2026 — June 30, 2027) Serving 4 Clients PROGRAM EXPENSE Total: $1,954,437 Medi-Cal Portion: $1,040,550 CWS Portion: $913,887 Expenses Personnel expenses include a 5% increase over prior year Operational Expenses have increased by 3% over the prior year. Staff Expenses Director of Program Under the supervision of the Division Director, the Director of Program maintains operational, fiscal, and programmatic oversight of one or more identified core programs. The Director of Program works with staff, community agencies, and other entities to provide quality services. Position is shared position with other RFA Programs. This is a salaried 0001 position. 0.25 FTE x $108,900/year rate = $27,225. $27,225 Associate Division Director Assists Division Director in supporting local Program Directors/ Supervisors with hiring, training, performance managing staff, program oversight, QA, compliance, productivity oversight, and TJC accreditation standards. This is a salaried position. 0.25 FTE x $105,248/year rate = 0002 $26,312. $26,312 Clinical Director The Clinical Director provides clinical oversight and supervision to all staff and program components after hours/weekends or in the absence of the Program Manager. The Clinical Director reports to the Program Director and can also assist in the field with the mobile response team. California Licensed Marriage Family Therapist or Licensed Clinical Social Worker. Meets the BBS qualifications to provide clinical supervision. Ability to develop and provide training; Ability to supervise evidence-based practices utilized by the agency (must be trained in the EB practices). Two years of experience providing clinical supervision to staff in family or child mental health or related fields. This is a salaried 0003 position. 0.50 FTE x $115,500/year rate = $57,750. $57,750 EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 77 of 93 Budget Narrative— FY 26-27 Program Manager The Core Program Manager (CPM 1) is responsible for hiring, training, supervising, and evaluating staff, inclusive of performance management. The CPM I has oversight of the program(s) budget and reports and interfaces with funder partners. The CPM I is responsible for program(s) oversight, including quality assurance and program compliance, including required documentation to federal, state, and funder, and Agency standards. The CPM I is also responsible for budgetary and strategic planning related to the program(s) they oversee. CPM I is responsible for upholding and supervising the Agency's operational, financial, personnel and practice rules, policies, and procedures. This is 0004 a salaried position. 1.00 FTE x $93,500/year rate = $93,500. $93,500 Clinician/Social Worker Provides individual and/or family therapy; provides assessment, development, implementation, and evaluation of mental health Treatment Plans; promotes and ensures collaboration and ongoing communication with program team members. They are also the main point of contact for family and referring agency; schedules/facilitates CFTs; provides assessment, development, implementation, and evaluation of Service Plans; ensures collaboration and ongoing communication between program team members. This is a salaried 0005 position. 1.0 FTE x $85,800/year rate = $85,800. $85,800 Family Developer The Family Developer is responsible for recruiting, assessing, training, and approving specialized resource families, which provide Intensive Foster Care Services (ISFC). In addition, the Family Developer identifies community groups, delivers presentations with the goal of identifying potential resource families, and supports resource family applicants through the approval and training processes. This is a salaried position. 0006 0.50 FTE x $74,791/year rate = $37,396. $37,396 Dedicated Program Trainer The Trainer conducts precertifi cation parent training and initial screening for potential foster families and consults with the Core Program Director and/or Supervisor regarding a family's preparedness to move forward in the assessment and screening process. This is an hourly position. 0.25 0007 FTE x $72,072/year rate = $18,018. $18,018 Lead Support Counselor Under the supervision of the CPD/CPM/CPS and/or ACDD, the Lead Support Counselor is responsible for training and supporting all Support Counselors at both the local program and division level within the ISFC program. At the local program level, the Lead Support Counselor will regularly meet with the Support Counselors for supervision and to monitor their implementation of identified components of the approved 0008 support plan. The Lead Support Counselor may also maintain a small $68,640 EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 78 of 93 Budget Narrative— FY 26-27 caseload of ISFC children/youth. At the Division level, the Lead Support Counselor serves as Division lead for initial and on-going training of support counselors. The Lead Support Counselor will also facilitate regularly scheduled Support Counselor group calls. Additional responsibilities include completion of written documentation of weekly activities per agency standards. This is an hourly position. 1.00 FTE x $68,640/ ear rate = $68,640. Support Counselor Meets directly one-on-one with the child/youth at home, school, or community, including behavior modification, communication skills, social skills, CRM, anger management skills, and role play/role modeling; Identifies/ accesses community resources. This is an hourly position. 0009 4.00 FTE x $54,912/ ear rate = $209,664. $219,648 Program Administrative Assistant Provides administrative support to Program Director, management team, and employees. Assist with daily program operations, completing employee safety and environment of care, data entry, filing, database management, and providing customer service to clients, community partners, and the public. This is an hourly position. 0.50 FTE x 0010 $55,000/year rate = $27,500. $27,500 QA Billing and Compliance Manager Assures that the program complies with all County contractual requirements, including submission of required data, budget reviews, and federal and state laws. Implements county and agency QA policy and procedures for the Wraparound program. Ensures utilization reviews and audits are completed, and data collected is shared and used to increase the efficacy of staff and program compliance. Provides ongoing support to staff with compliance expectations associated with documentation and billing. This is an hourly position. 0.50 FTE x 0011 $55,000/year rate = $27,500. $27,500 Parent Partner Bridge to services and supports while sharing their own lived experience advocating for their own child who was involved with either child welfare, probation, mental health, regional center, or IEP services; help parents/caregivers navigate systems; provide support, validation, and encouragement; accompany to community group meetings; coordinate respite and other stress-reducing measures; organize Parent Cafes. This 0012 is an hourly position. 0.50 FTE x $44,220/year rate = $22,110. $22,110 Family Finder The Family Finding and Engagement Social Worker is responsible for supporting the Child Welfare Agency's identified permanency plan by searching for family members, fictive kin or natural supports of identified youth. The Family Finder works closely with a youth's County 0013 representative and Child and Family Team to identify connections the $71,500 EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 79 of 93 Budget Narrative— FY 26-27 youth has lost contact with due to placement in foster care. They are responsible for conducting thorough case record reviews and family finding searches to identify family members and other meaningful people who can provide positive support and a permanent lifelong connection to the youth being served. They then work closely with the Child Welfare Agency and other providers to prepare the youth for initial and ongoing contact and communicate and document all progress. This is a salaried position. 1.00 FTE x $71 ,500/year rate = $71,500. Staff On-Call This is a stipend for employees who field after-hour crisis calls, working 0014 on a rotating basis. $200/week x 52 weeks = $10,400 $10,400 Stipends/Overtime Due to the 24/7 nature of the work, overtime and extra duty stipends will occur at times to cover unfilled shifts. This line item accounts for as needed 50-100 shift stipends as needed to fill hard to fill shifts typically overnight, weekends and holidays along with overtime. $20,640 Payroll Taxes 0030 OASDI 6.2% $50,464 0031 FICA/MEDICARE 1.45% $11,802 0032 SUI 1.95% $15,872 PAYROLL TAX TOTAL $78,138 EMPLOYEE BENEFITS: 0040 Retirement 1.5% $12,209 0041 Workers Compensation 2% $16,279 0042 Health Insurance (Medical, Vision, Life, 9.6% $78,138 Dental) 0042 Fringe Benefits 2.3% $18,721 EMPLOYEE BENEFITS TOTAL $125,347 SALARY & BENEFITS GRAND TOTAL (Benefits @ 25% of payroll, including $1,017,423 Payroll Taxes FACILITIES/EQUIPMENT EXPENSES: 1010 Rent/Lease Building - $3,431/mo. x 106% x 12 mos. = $43,642. $43,642 For cost of building lease. This space will include offices for staff and conference rooms for staff and client meetings. Joint costs associated with operation and maintenance of offices are divided and charged individually as direct costs to each category, program, or grant using the direct payroll costs incurred by each grant, contract, or program as the base most appropriate. This methodology allows for automatic adjustment of costs charged based on the program or grant mix for each accounting period. EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 80 of 93 Budget Narrative— FY 26-27 1011 Rent/Lease Equipment - $1,181/mo. x 106% x 12 mos. = $15,022. $15,022 Leases and rentals of equipment, furniture, and fixtures. Includes taxes and other items included with the lease. Excludes maintenance contracts on leased items which are charged to building and equipment contract. Includes short- term and long - term equipment leases. Examples include water coolers, copiers, mail machines, etc. Joint costs associated with shared equipment in offices are divided and charged individually as direct costs to each category, program, or grant using the direct payroll costs incurred by each grant, contract, or program as the base most appropriate. This methodology allows for automatic adjustment of costs charged based on the program or grant mix for each accounting period. 1012 Utilities - $390.83/mo. x 106% x 12 mos. = $4,971. $4,971 Includes cost of VOIP phone serves, monthly charge for cost of cell phones used by staff to maintain communication in the field, and cost of gas, electric, water and sewer for leased office space. Joint costs associated with operation and maintenance of offices are divided and charged individually as direct costs to each category, program, or grant using the direct payroll cost incurred by each grant, contract or program as the base most appropriate. 1013 Building Maintenance - $33.83/mo. x 106% x 12 mos. = $430. $430 Covers the cost of janitorial services. Items needed to maintain and/or repair facilities. 1014 Equipment Purchase - $249.67/mo. x 106% x 12 mos. = $3,176. $3,176 Includes furnishing and technology equipment beyond the start-up costs. FACILITY/EQUIPMENT/TOTAL $67,242 OPERATING EXPENSES 1060 Staff Recruitment - Includes physical exam, fingerprinting fee for $11,115 background check, and advertising costs for new program staff and ongoing due to staff turnover. Recruitment of licensure and registered staff = $3,500 per staff for advertising and as needed sign-on bonuses. $500-1,000 for all other positions. Increased by 6% from Year 1 . 1061 Staff Training - Includes cost of evidence-based ARC training. $6,366 ARC (3 days), LSCI (5 Days), MI (1 day with follow-up consultation) training provided up to 2 times per year as needed for new staff. Increased by 6% from Year 1. 1062 Communications - Covers the monthly charge for the cost of cell $18,164 phones used by staff to maintain communication in the field at $50/line x 10.25 FTE = $512.50/mo. x 12 mos. = $6,150/year. Internet and VOIP service estimated at $915.50/mo. x 12 mos. _ $10,986/year. Then increased by 6% from Year 1. EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 81 of 93 Budget Narrative— FY 26-27 1063 Office Supplies - decreases to $400/mo. x 12mos. = $4,800 $4,800 Includes all office materials relevant to operating the program including pens, paper clips, paper, notepads, filing supplies, etc. 1064 Staff Mileage Reimbursement - Reimbursement for employee $48,067 mileage @ .56 cents/mile. Covers cost of mileage reimbursement for filed based activity of Aspiranet program staff. Estimated at $3,778.83/mo. for 10.25 driving staff. (An average of 368.67+/- miles per month per employee.) with an increase of 6% from Year 1 . 1065 Clothing - $250/mo. per child x 4 children x 12, then increased by $12,720 6% from Year 1. Clothing allowance per child to purchase new needed clothing items. 1066 Program and Treatment Supplies - Includes items for the clients $17,808 to use including games, books, toys, and various recreational items. Estimated at an average of$1,400/mo. x 12mos. x 106% _ $17,304. 1067 Emergency Flex Fund - $200/mo. per child for 4 children. Flexible $10,176 pool that it utilized according to flex fund policies. Dually enrolled youth will also be able to access flex funds through Wrap. This covers children's needs only. Increase by 6% from Year 1. 1068 Respite - $48,482 *1 respite family available 24/7 (1 respite family rather than 2 seems reasonable for a 4-client short term program) *Family provides 8 days/month of respite. *$7500/mo. rate is paid only for nights with a child in the home (8 days total per family) *$2500/mo. rate is paid for nights with no child in the home, when the family is "on call" for respite placements. With an increase of 6% from Year 1. 1069 Other - Start Up — None after Year 1. 1070 Advertising Expense - $1,500/mo. x 12 mos. x 106% from Year 1 $19,080 = $18,540. Includes advertising for Resource Parents. Advertising costs include Google advertising, targeted marketing, and marketing materials. 1071 Education Conference/Meeting — Costs are allocated to the $7,079 program benefiting from the training, conferences, or seminars. Costs that benefit more than one program will be allocated to those programs based on the ratio of each program's expenses to the total of such expenses. Costs that benefit all programs will be allocated based on the ratio of each program's expenses to total expenses. $593.65/training x 11.25 staff = $6,678.56 x 103% from Year 1 = $7,079. 1072 Postage and Printing — estimated at $135/mo. x 106% from Year 1 $1 ,717 = $1,669. Includes stamps, certification fees, overnight delivery services and the cost of professional photocopying services. EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 82 of 93 Budget Narrative— FY 26-27 1073 Contract Services - Psychiatric, Nursing, Consulting — $45,474 Includes any outside contracted services needed such as identified professional services below. Clinical Supervision: Group Clinical Supervision $150/hr. x 1 hour/week x 52 = $7,800/year. Clinical Supervision for all registered staff $150/hr. x 1 hour/week x 52 = $7,800/year. Clinical consultation for non-licensure track staff $150/hr. x .5hours/week x $3,900/year. Total Clinical Supervision = $19,500. Psychiatrist: $275/hour x 6 hours/mo. x 12 = $19,800 Nursing consultation $150/hr x 3hrs/mo. for any special healthcare related needs = $300/mo. x 12mos. = $3,600/year. All categories listed above are subject to 6% increase from Year 1. 1074 Resource Family Payment - $2,500/mo. per family for 4 families $120,000 Direct reimbursement for Resource Family and Respite family for care and supervision of client. 1075 Resource Family Payment Prorated Placement @ $5,000 per $240,000 month for 4 families. 1076 Supervised Activities - $1,200/mo. Includes those activities as $15,264 identified per the client's needs and services plan. Can include such activities as tutoring, social groups, reactional teams, and other extracurricular activities such as music or sports, etc. Avg. $300/child/x 4 children x 12mos = $14,400 x 106% from Year 1. 1077 Family Support - Includes assisting a family with items needed to $3,816 support the household. Estimated at $300/mo. or $75 per family to cover as needed expenses associated with supporting the family to support the child. Could include a 1 x cleaning service or dinner delivery during critical times. With an increase of 6% from Year 1 . 1078 Maintenance Payments - Includes maintenance and repair needs $12,720 for Resource Family homes. Covers cost of repairs needed as a result of damages resulting from behavioral episodes. Estimated at $1,000/mo. With an increase of 6% from Year 1. 1079 Parent Training - Ongoing outside training for Resource Parents $6,360 and Respite Parents. $125 per family per month x 4 families. With an increase of 6% from Year 1. 1080 Liability Insurance $8,796 Liability Insurance covers liability insurance based on the program's percentage of overall agency insurance costs. Insurance needed for a particular program is charged directly to the program requiring the coverage. Other insurance coverage that benefits all programs is allocated based on the ratio of each program's expenses to total expenses. Estimated at $691 .50/mo. x 12 mos. = $8,298/year. With an increase of 6% from Year 1. EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 83 of 93 Budget Narrative— FY 26-27 1081 IT Services $34,092 Calculated based on the program's percentage of overall agency IT costs. The technology cost for Aspiranet provides complete support of all IT and telecommunications systems used by Aspiranet. Support includes, but is not limited to, the following: Network & Server monitoring and ongoing maintenance, data hosting, equipment repair and refurbishment, 24/7 user Helpdesk support, application development, application and hardware user support, application and equipment training, mobile device configuration and staff support, on-boarding and off-boarding staff, network peripherals, including multifunction devices, printers and other equipment, staff remote portal access to internet and email, and workstation configuration. Estimated to be $2,680.17/mo. x 12 mos. = $32,162/year. With an increase of 6% from Year 1. OPERATING EXPENSES TOTAL $692,096 FINANCIAL SERVICES EXPENSES: 1082 Accounting/Bookkeeping - Covered in Allocable Fiscal Services 1083 External Audit - Covered in Allocable Fiscal Services 1084 Payroll Services - Covered in Allocable Fiscal Services 1085 Fiscal Services - Included in Allocable 1086 Allocable Overhead - includes Staff and Associated Exp. that benefit all programs, Including 1087 HR, IT, Accounting, Prof. Liability, QA Leadership, Executive $177,676 Leadership, Exp. Calculated at 10%. The indirect rate is calculated based on the cost trends wherein the headquarters cost allocation is 10% of costs. All headquarters activities involve executive level oversight of division staff, statewide networking and advocacy and fractional portions of rent, postage, equipment leases, phones, and office supplies required by executive staff engaged in the services benefiting the program. These costs include all payroll, accounts receivable and accounts payable, audits, banking, human resources, risk management, legal, program direction and other functions carried out by headquarters administrative staff. TOTAL FINANCIAL AND ALLOCABLE OVERHEAD AT 10% OF $177,676 DIRECT COST TOTAL PROGRAM EXPENSE $1,954,437 EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet,Inc. Page 84 of 93 FY 2027-2028 Budget Categories Total Proposed Budget Direct Admin. Direct Program Total Cost Line Item Description(Must be Itemized) HE% Support Cost Cost PERSONNEL SALARIES: 0001 Director of Program 0.25 28,463 28,463 0002 Associate Division Director 0.25 27,508 27,508 0003 Clinical Director 0.50 60,375 60,375 0004 Program Manager 1.00 97,750 97,750 0005 Clincian/Social Worker 1.00 89,700 89,700 0006 Family Developer 0.50 39,095 39,095 0007 Dedicated Program Trainer 0.25 18,837 18,837 0008 Lead Support Counselor 1.00 71,760 71,760 0009 Support Counselor 4.00 229,632 229,632 0010 Program Assistant 0.50 28,750 28,750 0011 CIA Billing and Compliance Manager 0.50 28,750 28,750 0012 Parent Partner 0.50 23,115 23,115 0013 Family Finder 1.00 74,750 74,750 0014 Staff On-Call 10,400 10,400 Stipends/Overtime 20,640 20,640 Salary Total 11.25 57,500 792,025 849,525 Payroll Taxes 0030 OASDI 3,565 49,106 52,671 0031 FICA/MEDICARE 834 11,494 12,318 0032 SUI 1,121 15,444 16,566 PAYROLL TAX TOTAL 5,520 76,034 81,554 EMPLOYEE BENEFITS: 0040 Retirement 863 11,880 12,743 0041 Workers Compensation 1,150 15,840 16,991 0042 Health Insurance(Medical,Vision,Life,Dental) 5,520 76,034 81,554 0042 Fringe Benefits 1,323 18,217 19,539 EMPLOYEE BENEFITS TOTAL 8,855 121,972 130,827 SALARY&BENEFITS GRAND TOTAL(Benefits @ 25%of payroll,Including Payroll Taxes) 1,061,906 FACILITIES/EQUIPMENT EXPENSES: 1010 Rent/Lease Building 44,877 1011 Rent/Lease Equipment 15,447 1012 Utilities 5,112 1013 Building Maintenance 443 1014 Equipment Purchase 3,266 FACILITY/EQUIPMENT/TOTAL 69,145 OPERATING EXPENSES 1060 Staff Recruitment 11,430 1061 Staff Training 6,547 1062 Cellular Phones 18,678 1063 Office Supplies 4,800 1064 Staff Mileage Reimbursement 49,427 1065 Clothing 13,080 1066 Program and Treatment Supplies 18,312 1067 Emergency Flex Fund 10,464 1068 Respite 49,854 1069 Other-Start Up - 1070 Advertising Expense 19,620 1071 Education Conference/Meeting 7,280 1072 Postage and Printing 1,766 1073 Contract Services-Psychiatric,Nursing,Consulting 46,761 1074 Resource Family Payment @ 2,500 per bed per month 120,000 1075 Resource Family Payment Prorated Placement 240,000 1076 Supervised Activities 15,696 1077 Family Support 3,924 1078 Maintenance Payments 13,080 1079 Parent Training 6,540 1080 Liability Insurance 9,045 1081 IT Services 35,057 OPERATING EXPENSES TOTAL 701,360 FINANCIAL SERVICES EXPENSES: 1082 Accounting/Bookkeeping-Covered in Allocable Fiscal Services 1083 External Audit-Covered in Allocable Fiscal Services 1084 Payroll Services-Covered in Allocable Fiscal Services 1085 Fiscal Services-Included in Allocable 1086 Allocable Overhead-includes Staff and Associated Exp.that benefit all programs,Including HR,IT,Accounting,Prof.Liability,CIA Leadership,Executive Leadership,Exp. 183,241 TOTAL FINANCIALAND ALLOCABLE OVERHEAD AT 10%OF DIRECT COST. $183,241 TOTAL PROGRAM EXPENSE $2,015,653 ESTIMATED MENTAL HEALTH BILLABLE TO MENTAL HEALTH CONTRACT 1,079,269 ESTIMATED NON MEDI-CAL BILLABLE COST $936,384 Total Cost/Day/Youth $ 1,381 MH Cost Per Day/Youth $ 717 Daily Foster Care State Approved ICM Rate Per Youth $ 535 Remaining ISFC Rate Per day/Youth $ 128 MEDI-CAL REVENUE: Revised Exhibit C-1 Service Provider Type Hours Hourly Rate Amount Page 85 of 93 Mental Health Services(Therapy) LPHA 624 $265 28 $165,534.72 Case Management(ICC) Other Qualified Provider 832 $199.58 $166,050.56 Crisis Services LPHA 48 $26528 $12,733.44 Medication Support Pyschiatrist 48 $1,019.30 $48,926.40 Plan Development Other Qualified Provider 208 $19958 $41,512.64 Assessment Other Qualified Provider 480 $199.58 $95,798.40 Rehabilitation Other Qualified Provider 1,381 $199.58 $275,619.98 Peer Support Peer Support Specialist 313 $209 56 $65,529.41 IHBS Other Qualified Provider 1,040 $199.58 $207,563.20 4,974 $1,079,269 OTHER REVENUE: 4000 Other-(Identify) 4100 Other-(Identify) 4200 Other-(Identify) 4300 Other-(Identify) OTHER REVENUE TOTAL TOTAL PROGRAM REVENUE $2,015,653 Total Medi-Cal Revenue $1,079,269 Total Medi-Cat Units 4,974 Averaged Mad!-Cal cost per unit $217 Non Medical Billable Service Cost $936,384 Total Non Medi-Cal Billable Units 48 Non Medl-Cal cost per unit $19,508 EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 86 of 93 Budget Narrative— FY 27-28 Year 4 — FY 2027-2028 (July 1, 2027 — June 30, 2028) Serving 4 Clients PROGRAM EXPENSE Total: $2,015,653 Medi-Cal Portion: $1,079,269 CWS Portion: $938,384 Expenses Personnel expenses include a 5% increase over prior year Operational Expenses have increased by 3% over the prior year. Staff Expenses Director of Program $28,463 Under the supervision of the Division Director, the Director of Program maintains operational, fiscal, and programmatic oversight of one or more identified core programs. The Director of Program works with staff, community agencies, and other entities to provide quality services. Position is shared position with other RFA Programs. This is a salaried 0001 position. 0.25 FTE x $113,850/year rate = $28,463. Associate Division Director $27,508 Assists Division Director in supporting local Program Directors/ Supervisors with hiring, training, performance managing staff, program oversight, QA, compliance, productivity oversight, and TJC accreditation standards. This is a salaried position. 0.25 FTE x $110,032/year rate = 0002 $27,508. Clinical Director $60,375 The Clinical Director provides clinical oversight and supervision to all staff and program components after hours/weekends or in the absence of the Program Manager. The Clinical Director reports to the Program Director and can also assist in the field with the mobile response team. California Licensed Marriage Family Therapist or Licensed Clinical Social Worker. Meets the BBS qualifications to provide clinical supervision. Ability to develop and provide training; Ability to supervise evidence-based practices utilized by the agency (must be trained in the EB practices). Two years of experience providing clinical supervision to staff in family or child mental health or related fields. This is a salaried 0003 position. 0.50 FTE x $120,750/year rate = $60,375. EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 87 of 93 Budget Narrative— FY 27-28 Program Manager $97,750 The Core Program Manager (CPM 1) is responsible for hiring, training, supervising, and evaluating staff, inclusive of performance management. The CPM I has oversight of the program(s) budget and reports and interfaces with funder partners. The CPM I is responsible for program(s) oversight, including quality assurance and program compliance, including required documentation to federal, state, and funder, and Agency standards. The CPM I is also responsible for budgetary and strategic planning related to the program(s) they oversee. CPM I is responsible for upholding and supervising the Agency's operational, financial, personnel and practice rules, policies, and procedures. This is 0004 a salaried position. 1.00 FTE x $97,750/year rate = $97,750. Clinician/Social Worker $89,700 Provides individual and/or family therapy; provides assessment, development, implementation, and evaluation of mental health Treatment Plans; promotes and ensures collaboration and ongoing communication with program team members. They are also the main point of contact for family and referring agency; schedules/facilitates CFTs; provides assessment, development, implementation, and evaluation of Service Plans; ensures collaboration and ongoing communication between program team members. This is a salaried 0005 position. 1.0 FTE x $89,700/year rate = $89,700. Family Developer $39,095 The Family Developer is responsible for recruiting, assessing, training, and approving specialized resource families, which provide Intensive Foster Care Services (ISFC). In addition, the Family Developer identifies community groups, delivers presentations with the goal of identifying potential resource families, and supports resource family applicants through the approval and training processes. This is a salaried position. 0006 0.50 FTE x $78,191/year rate = $39,095. Dedicated Program Trainer $18,837 The Trainer conducts precertifi cation parent training and initial screening for potential foster families and consults with the Core Program Director and/or Supervisor regarding a family's preparedness to move forward in the assessment and screening process. This is an hourly position. 0.25 0007 FTE x $75,348/year rate = $18,837. Lead Support Counselor $71 ,760 Under the supervision of the CPD/CPM/CPS and/or ACDD, the Lead Support Counselor is responsible for training and supporting all Support Counselors at both the local program and division level within the ISFC program. At the local program level, the Lead Support Counselor will regularly meet with the Support Counselors for supervision and to monitor their implementation of identified components of the approved 0008 support plan. The Lead Support Counselor may also maintain a small EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 88 of 93 Budget Narrative— FY 27-28 caseload of ISFC children/youth. At the Division level, the Lead Support Counselor serves as Division lead for initial and on-going training of support counselors. The Lead Support Counselor will also facilitate regularly scheduled Support Counselor group calls. Additional responsibilities include completion of written documentation of weekly activities per agency standards. This is an hourly position. 1.00 FTE x $71,760/ ear rate = $71,760. Support Counselor $229,632 Meets directly one-on-one with the child/youth at home, school, or community, including behavior modification, communication skills, social skills, CRM, anger management skills, and role play/role modeling; Identifies/ accesses community resources. This is an hourly position. 0009 4.00 FTE x $57,408/ ear rate = $229,632. Program Administrative Assistant $28,750 Provides administrative support to Program Director, management team, and employees. Assist with daily program operations, completing employee safety and environment of care, data entry, filing, database management, and providing customer service to clients, community partners, and the public. This is an hourly position. 0.50 FTE x 0010 $57,500/year rate = $28,750. QA Billing and Compliance Manager $28,750 Assures that the program complies with all County contractual requirements, including submission of required data, budget reviews, and federal and state laws. Implements county and agency QA policy and procedures for the Wraparound program. Ensures utilization reviews and audits are completed, and data collected is shared and used to increase the efficacy of staff and program compliance. Provides ongoing support to staff with compliance expectations associated with documentation and billing. This is an hourly position. 0.50 FTE x 0011 $57,500/year rate = $28,750. Parent Partner $23,115 Bridge to services and supports while sharing their own lived experience advocating for their own child who was involved with either child welfare, probation, mental health, regional center, or IEP services; help parents/caregivers navigate systems; provide support, validation, and encouragement; accompany to community group meetings; coordinate respite and other stress-reducing measures; organize Parent Cafes. This 0012 is an hourly position. 0.50 FTE x $46,230/year rate = $23,115. Family Finder $74,750 The Family Finding and Engagement Social Worker is responsible for supporting the Child Welfare Agency's identified permanency plan by searching for family members, fictive kin or natural supports of identified youth. The Family Finder works closely with a youth's County 0013 representative and Child and Family Team to identify connections the EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 89 of 93 Budget Narrative— FY 27-28 youth has lost contact with due to placement in foster care. They are responsible for conducting thorough case record reviews and family finding searches to identify family members and other meaningful people who can provide positive support and a permanent lifelong connection to the youth being served. They then work closely with the Child Welfare Agency and other providers to prepare the youth for initial and ongoing contact and communicate and document all progress. This is a salaried position. 1.00 FTE x $74,750/year rate = $74,750. Staff On-Call This is a stipend for employees who field after-hour crisis calls, working 0014 on a rotating basis. $200/week x 52 weeks = $10,400 $10,400 Stipends/Overtime Due to the 24/7 nature of the work, overtime and extra duty stipends will occur at times to cover unfilled shifts. This line item accounts for as needed 50-100 shift stipends as needed to fill hard to fill shifts typically overnight, weekends and holidays along with overtime. $20,640 Payroll Taxes 0030 OASDI 6.2% $52,671 0031 FICA/MEDICARE 1.45% $12,318 0032 SUI 1.95% $16,566 PAYROLL TAX TOTAL $81,554 EMPLOYEE BENEFITS: 0040 Retirement 1.5% $12,743 0041 Workers Compensation 2% $16,991 0042 Health Insurance (Medical, Vision, Life, 9.6% $81 ,554 Dental) 0042 Fringe Benefits 2.3% $19,539 EMPLOYEE BENEFITS TOTAL $130,827 SALARY & BENEFITS GRAND TOTAL (Benefits @ 25% of payroll, including $1,061,906 Payroll Taxes FACILITIES/EQUIPMENT EXPENSES: 1010 Rent/Lease Building - $3,431/mo. x 109% x 12 mos. = $44,877. $44,877 For cost of building lease. This space will include offices for staff and conference rooms for staff and client meetings. Joint costs associated with operation and maintenance of offices are divided and charged individually as direct costs to each category, program, or grant using the direct payroll costs incurred by each grant, contract, or program as the base most appropriate. This methodology allows for automatic adjustment of costs charged based on the program or grant mix for each accounting period. EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 90 of 93 Budget Narrative— FY 27-28 1011 Rent/Lease Equipment - $1,181/mo. x 109% x 12 mos. = $15,447. $15,447 Leases and rentals of equipment, furniture, and fixtures. Includes taxes and other items included with the lease. Excludes maintenance contracts on leased items which are charged to building and equipment contract. Includes short- term and long - term equipment leases. Examples include water coolers, copiers, mail machines, etc. Joint costs associated with shared equipment in offices are divided and charged individually as direct costs to each category, program, or grant using the direct payroll costs incurred by each grant, contract, or program as the base most appropriate. This methodology allows for automatic adjustment of costs charged based on the program or grant mix for each accounting period. 1012 Utilities - $390.83/mo. x 109% x 12 mos. = $5,112. $5,112 Includes cost of VOIP phone serves, monthly charge for cost of cell phones used by staff to maintain communication in the field, and cost of gas, electric, water and sewer for leased office space. Joint costs associated with operation and maintenance of offices are divided and charged individually as direct costs to each category, program, or grant using the direct payroll cost incurred by each grant, contract or program as the base most appropriate. 1013 Building Maintenance - $33.83/mo. x 109% x 12 mos. = $443 $443 Covers the cost of janitorial services. Items needed to maintain and/or repair facilities. 1014 Equipment Purchase - $249.67/mo. x 109% x 12 mos. = $3,266. $3,266 Includes furnishing and technology equipment beyond the start-up costs. FACILITY/EQUIPMENT/TOTAL $69,145 OPERATING EXPENSES 1060 Staff Recruitment - Includes physical exam, fingerprinting fee for $11,430 background check, and advertising costs for new program staff and ongoing due to staff turnover. Recruitment of licensure and registered staff = $3,500 per staff for advertising and as needed sign-on bonuses. $500-1,000 for all other positions. Increased by 9% from Year 1 . 1061 Staff Training - Includes cost of evidence-based ARC training. $6,547 ARC (3 days), LSCI (5 Days), MI (1 day with follow-up consultation) training provided up to 2 times per year as needed for new staff. Increased by 9% from Year 1. 1062 Communications - Covers the monthly charge for the cost of cell $18,678 phones used by staff to maintain communication in the field at $50/line x 10.25 FTE = $512.50/mo. x 12 mos. = $6,150/year. Internet and VOIP service estimated at $915.50/mo. x 12 mos. _ $10,986/year. Then increased by 9% from Year 1. EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 91 of 93 Budget Narrative— FY 27-28 1063 Office Supplies - decreases to $400/mo. x 12mos. = $4,800 $4,800 Includes all office materials relevant to operating the program including pens, paper clips, paper, notepads, filing supplies, etc. 1064 Staff Mileage Reimbursement - Reimbursement for employee $49,427 mileage @ .56 cents/mile. Covers cost of mileage reimbursement for filed based activity of Aspiranet program staff. Estimated at $3,778.83/mo. for 10.25 driving staff. (An average of 368.67+/- miles per month per employee.) with an increase of 9% from Year 1 . 1065 Clothing - $250/mo. per child x 4 children x 12, then increased by $13,080 9% from Year 1. Clothing allowance per child to purchase new needed clothing items. 1066 Program and Treatment Supplies - Includes items for the clients $18,312 to use including games, books, toys, and various recreational items. Estimated at an average of$1,400/mo. x 12mos. x 109% _ $17,304. 1067 Emergency Flex Fund - $200/mo. per child for 4 children. Flexible $10,464 pool that it utilized according to flex fund policies. Dually enrolled youth will also be able to access flex funds through Wrap. This covers children's needs only. Increase by 9% from Year 1. 1068 Respite - $49,854 *1 respite family available 24/7 (1 respite family rather than 2 seems reasonable for a 4-client short term program) *Family provides 8 days/month of respite. *$7500/mo. rate is paid only for nights with a child in the home (8 days total per family) *$2500/mo. rate is paid for nights with no child in the home, when the family is "on call" for respite placements. With an increase of 9% from Year 1. 1069 Other - Start Up — None after Year 1. 1070 Advertising Expense - $1,500/mo. x 12 mos. x 109% from Year 1 $19,620 = $18,540. Includes advertising for Resource Parents. Advertising costs include Google advertising, targeted marketing, and marketing materials. 1071 Education Conference/Meeting — Costs are allocated to the $7,280 program benefiting from the training, conferences, or seminars. Costs that benefit more than one program will be allocated to those programs based on the ratio of each program's expenses to the total of such expenses. Costs that benefit all programs will be allocated based on the ratio of each program's expenses to total expenses. $593.65/training x 11.25 staff = $6,678.56 x 109% from Year 1 = $7,280. 1072 Postage and Printing — estimated at $135/mo. x 109% from Year 1 $1 ,766 = $1,669. Includes stamps, certification fees, overnight delivery services, and the cost of professional photocopying services. EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 92 of 93 Budget Narrative— FY 27-28 1073 Contract Services - Psychiatric, Nursing, Consulting — $46,761 Includes any outside contracted services needed such as identified professional services below. Clinical Supervision: Group Clinical Supervision $150/hr. x 1 hour/week x 52 = $7,800/year. Clinical Supervision for all registered staff $150/hr. x 1 hour/week x 52 = $7,800/year. Clinical consultation for non-licensure track staff $150/hr. x .5hours/week x $3,900/year. Total Clinical Supervision = $19,500. Psychiatrist: $275/hour x 6 hours/mo. x 12 = $19,800 Nursing consultation $150/hr x 3hrs/mo. for any special healthcare related needs = $300/mo. x 12mos. = $3,600/year. All categories listed above are subject to 9% increase from Year 1. 1074 Resource Family Payment - $2,500/mo. per family for 4 families $120,000 Direct reimbursement for Resource Family and Respite family for care and supervision of client. 1075 Resource Family Payment Prorated Placement @ $5,000 per $240,000 month for 4 families. 1076 Supervised Activities - $1,200/mo. Includes those activities as $15,696 identified per the client's needs and services plan. Can include such activities as tutoring, social groups, reactional teams, and other extracurricular activities such as music or sports, etc. Avg. $300/child/x 4 children x 12mos = $14,400 x 109% from Year 1. 1077 Family Support - Includes assisting a family with items needed to $3,924 support the household. Estimated at $300/mo. or $75 per family to cover as needed expenses associated with supporting the family to support the child. Could include a 1 x cleaning service or dinner delivery during critical times. With an increase of 9% from Year 1 . 1078 Maintenance Payments - Includes maintenance and repair needs $13,080 for Resource Family homes. Covers cost of repairs needed as a result of damages resulting from behavioral episodes. Estimated at $1,000/mo. With an increase of 9% from Year 1. 1079 Parent Training - Ongoing outside training for Resource Parents $6,540 and Respite Parents. $125 per family per month x 4 families. With an increase of 9% from Year 1. 1080 Liability Insurance $9,045 Liability Insurance covers liability insurance based on the program's percentage of overall agency insurance costs. Insurance needed for a particular program is charged directly to the program requiring the coverage. Other insurance coverage that benefits all programs is allocated based on the ratio of each program's expenses to total expenses. Estimated at $691 .50/mo. x 12 mos. = $8,298/year. With an increase of 9% from Year 1. EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-1 Aspiranet, Inc. Page 93 of 93 Budget Narrative— FY 27-28 1081 IT Services $35,057 Calculated based on the program's percentage of overall agency IT costs. The technology cost for Aspiranet provides complete support of all IT and telecommunications systems used by Aspiranet. Support includes, but is not limited to, the following: Network & Server monitoring and ongoing maintenance, data hosting, equipment repair and refurbishment, 24/7 user Helpdesk support, application development, application and hardware user support, application and equipment training, mobile device configuration and staff support, on-boarding and off-boarding staff, network peripherals, including multifunction devices, printers and other equipment, staff remote portal access to internet and email, and workstation configuration. Estimated to be $2,680.17/mo. x 12 mos. = $32,162/year. With an increase of 9% from Year 1. OPERATING EXPENSES TOTAL $701,360 FINANCIAL SERVICES EXPENSES: 1082 Accounting/Bookkeeping - Covered in Allocable Fiscal Services 1083 External Audit - Covered in Allocable Fiscal Services 1084 Payroll Services - Covered in Allocable Fiscal Services 1085 Fiscal Services - Included in Allocable 1086 Allocable Overhead - includes Staff and Associated Exp. that benefit all programs, Including 1087 HR, IT, Accounting, Prof. Liability, QA Leadership, Executive $183,241 Leadership, Exp. Calculated at 10%. The indirect rate is calculated based on the cost trends wherein the headquarters cost allocation is 10% of costs. All headquarters activities involve executive level oversight of division staff, statewide networking and advocacy and fractional portions of rent, postage, equipment leases, phones, and office supplies required by executive staff engaged in the services benefiting the program. These costs include all payroll, accounts receivable and accounts payable, audits, banking, human resources, risk management, legal, program direction and other functions carried out by headquarters administrative staff. TOTAL FINANCIAL AND ALLOCABLE OVERHEAD AT 10% OF $183,241 DIRECT COST TOTAL PROGRAM EXPENSE $2,015,653 ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-2 Promesa Behavioral Health Page 1 of 46 Startup Budget FY 2024-2025(Upon Execution- November 30, 2024) Budget Categories- Program Start Up Allocation Line Item Description(Must be itemized) FTE% Total Salary Total Start Up Combined E-ISFC PERSONNEL SALARIES: 0002 Administrator 0.45 42,500 3,542 1,771 0003 Program Director 1.00 180,000 15,000 7,500 0004 Clinical Director 1.00 157,500 9,844 4,922 0005 Program Supervisor 2.00 190,000 11,875 5,938 0006 Clinician 2.00 225,000 18,750 9,375 0007 Social Worker 1.50 112,500 9,375 4,688 0008 Counselors 12.00 540,000 55,000 27,500 0009 Lead Counselor 3.00 350,000 29,167 14,584 0011 Program Assistant 1.00 240,000 8,125 4,063 0012 Recruitment Specialist 1.00 97,500 5,000 2,500 0013 Permanency Specialist 2.00 60,000 5,208 2,604 0015 Health Information Specialist 1.00 125,000 4,063 2,032 SALARY TOTAL 27.95 174,949 $ 87,475 PAYROLL TAX TOTAL - 0030 OASDI 0031 Fica/Medicare 13,384 6,692 0032 Payroll Tax Total 5,248 2,624 Total Payroll Taxes 18,632 9,316 EMPLOYEE BENEFITS: - 0040 Retirement 8,747 4,374 0041 Workers Compensation 12,246 6,123 0042 Health Insurance(Medical,Vission,Life,Dental) 14,871 7,435 0042 Fringe Benefits - - Employee Benefits Total 35,865 17,932 Salary&Benefits Grand Total(Benefits @25%) 229,446 $ 114,723 FACILITIES/EQUIPMENT EXPENSES: - 1010 Rent/Lease Building 2,200 1,100 1012 Utilites 370 185 1014 Equipment purchase/Lease 1,750 875 FACILITY/EQUIPMENT TOTAL 4,320 $ 2,160 OPERATING EXPENSES: 1060 Staff Recruitment/On Boarding 5,000 2,500 1061 Staff Training 10,000 5,000 1062 Cellular Phones - - 1063 Office 4,000 2,000 1067 Resource Family Recruiting 22,500 11,250 1070 Advertising - - 1072 Furniture&Fixtures 4,500 2,250 OPERATING EXPENSES TOTAL 46,000 $ 23,000 1096 Allocable Overhead-includes Staff and Associated Exp.that benefit all programs,Including - HR,IT,Accounting,Prof.Liability,QA Leadership,Executive Leadership 27,977 13,988 27,977 $ 13,988 307,742 $ 153,871 ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-2 Promesa Behavioral Health Page 2 of 46 Startup Budget Narrative— FY 24-25 (Upon Execution — November 30, 2024) The Promesa start up budget for Enhanced Intensive Services Foster Care (E-ISFC) is designed to successfully implement and support the goals of the E-ISFC program. This start up budget is for onboarding and training the teams below, as well as recruiting and training Specialized Resource Parents so youth can be accepted into the program immediately following the ramp-up period. Payroll Expense The budget reflects the full annual salary of each staff, the title of each position, the FTE that will be provided and charged to the contract, identifies the Direct Administrative and Direct Program Costs, and the full annual amount paid for each position. The following section of this narrative will discuss the direct administrative and treatment team presented in this budget section. Administrative Team: This team will include the Program Administrator, Program Assistant. This team will work together to ensure that the administrative systems are in place to support the program team. This will include, but may not be limited to, ensuring that communications from the executive leadership team are shared in a timely manner and accurately delivered, that timesheets and requests for staff reimbursements are properly reviewed and submitted in a timely manner, that account payable invoices have been reviewed and submitted, that email questions referred to this team are resolved, and generally will ensure that reasonable support systems are in place. Treatment Team: This team includes the Program Director, Clinical Director, Program Supervisor, Clinician, Social Worker, BA Level Counselors, which includes Counselors dedicated to awake overnight in the event a youth is in need of supervision, Lead Counselor, Recruitment Specialist, Permanency Specialist, and a Health Information Specialist responsible for the review and accurate billing of all Medi-Cal Services. Leadership Treatment Team: This includes the Program Director, Clinical Director, and the Program Supervisor. This team will work together to ensure that the Treatment Team is meeting its goals and operating as effectively and efficiently as possible. The Program Assistant and the Health Information Specialist will work with this team as required and provide support as needed. The Program Director bears responsibility for the entire E-ISFC program and works closely with the Leadership Team to ensure that this unit operates as a cohesive unit. The Director will meet with this team at least weekly and as needed, delegate when necessary, ensure that all CCL Licensing and Mental Health regulations are followed, liaison with HR staff as needed, conduct trainings with staff when necessary, meet and participate in any functions with county staff as requested, and generally ensure that the program is well staffed, grounded and serving the youth and families to the best of their ability. The Director will supervise the members of the Leadership team, including the Program Assistant and the Health Information Specialist. The Clinical Director is responsible for the Clinician and as well as the direction and implementation of the clinical program. The Clinical Director will ensure that the Medi-Cal ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-2 Promesa Behavioral Health Page 3 of 46 Startup Budget Narrative— FY 24-25 (Upon Execution — November 30, 2024) program is in compliance with the standards, that clinical staff understand the Medi-Cal service continuum and that the required documentation is completed accurately and on time. This includes daily notes as well as initial treatment plans and assessments as required. The Clinician will implement the treatment plan, and report to the Clinical Director. Social Work type services may also be provided by the clinician, but mental health services will be documented and invoiced on a daily basis. The Permanency Specialist will work with the clinician, youth and prospective resource parents so that the youth will be able to transition as smoothly as possible. The Permanency Specialist will report to the Clinical Director. The Program Supervisor is responsible for the day-to-day operations. It is anticipated that the majority of their time will be working in the houses, meeting and/or working with the counselors, parents and youth in the program. These Supervisors will be either master level, or very senior counselors with the skills required to program solve and work effectively with the counselors and house parents and youth. The Clinician and Social Worker will work with treatment team, youth, foster resource parent and prospective resource parents to ensure that the needs of each are processed and resolved. Benefits include both mandated and discretionary benefits, as broken out in the budget. The overall benefit ration is 25% of payroll expense. This includes FICA, SUI, Retirement contribution, Workers Compensation and Health, Vision, Life and Dental Insurance. Total Payroll and Benefits is: $114,723 Facilities/Equipment Expense includes an office lease, minor equipment expense, utilities and Building Maintenance. The total cost is $2,160. Office lease is allocated for Startup at $1,100, Leased equipment is $875, and Utilities is budgeted at $185. These costs are allocated to this contract based upon square footage of total space and numbers of staff in each program. Operating Expenses reflect those costs that are normal and customary. All other costs in this category are based upon historical costs and estimates. The total cost is $23,000. Overhead includes the indirect cost calculated at 10% of total cost. These expenses total $13,988 for startup. Total Program Expense Summary Total Program Expense: $153,871 ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-2 Promesa Behavioral Health Page 4 of 46 FY 2024-2025(December 1, 2024-June 30,2025) Budget Categories- Total Direct Budget Line Item Description(Must be itemized) FTE% Admin.-Direct Direct Total Direct PERSONNEL SALARIES: 0002 Administrator 0.25 15,938 15,938 0003 Program Director 0.50 45,000 45,000 0004 Clinical Director 0.50 39,375 39,375 0005 Program Supervisor 1.00 71,250 71,250 0006 Clinician 1.00 67,500 67,500 0007 Social Worker 1.00 56,250 56,250 0008 Counselors 8.00 360,000 360,000 0009 Lead Counselor 2.00 105,000 105,000 0011 Program Assistant 0.50 24,375 24,375 0012 Recruitment Specialist 0.50 22,500 22,500 0013 Permanency Specialist 1.00 48,750 48,750 0015 Health Information Specialist 0.50 24,375 24,375 Overnight/Overtime Stipends 15,000 15,000 SALARY TOTAL 16.75 $15,938 $879,375 $895,313 PAYROLL TAXES: 0030 OASDI 0031 FICA/MEDICARE 1,219.2 67,272.2 68,491 0032 SUI 478.1 26,381.3 26,859 PAYROLL TAX TOTAL $1,697 $93,653 $95,351 EMPLOYEE BENEFITS: 0040 Retirement 797 43,969 44,766 0041 Workers Compensation 223 61,556 61,779 Health Insurance(medical,vision,life, 0042 dental) 1,355 1 74,747 1 76,102 EMPLOYEE BENEFITS TOTAL 31.05% $2,375 $180,272 $182,647 SALARY&BENEFITS GRAND TOTAL $20,010 $1,153,300 $1,173,310 FACILITIES/EQUIPMENT EXPENSES: 1010 Rent/Lease Building 45,000 45,000 1011 Rent/Lease Equipment - 1012 Utilities 3,996 3,996 1013 Building Maintenance 5,850 5,850 1014 Equipment purchase FACILITY/EQUIPMENT TOTAL 1 $54,846 1 $54,846 OPERATING EXPENSES: 1060 Telephone 7,500 7,500 1061 Accreditation 3,006 3,006 1062 Conference,Meetings,In-Service Training 18,563 18,563 1063 Dues,Membership,and Subscriptions 3,225 3,225 1064 Recruitment 7,500 7,500 1065 Licenses and Permits 3,750 3,750 1066 Office Supplies&printing 4,500 4,500 1067 Resource Family Payment Bed Fee@$2,500/month 180,000 180,000 1068 Resource Family Payment 360,000 360,000 1069 External Audit 3,750 3,750 1070 Professional Liability Insurance - 1071 Transportation of Clients 48,750 48,750 1072 Computers&Software - 1073 Furniture&Fixtures 11,250 11,250 1074 Respite 68,607 68,607 OPERATING EXPENSES TOTAL $ 9,981.00 $ 710,419.06 $ 720,400 Revised Exhibit C-2 Page 5 of 46 CHILDREN RELATED EXPENSES: 1080 Food $7,200 7,200 1081 Clothing $2,700 2,700 1082 Personal Incidentals $2,700 2,700 1083 School Supplies $1,800 1,800 1084 Outside Activities $3,600 3,600 1085 Child related transportation - 1086 Internet Services - 1087 Supplies - 1088 Emergency Flex Funds $14,400 14,400 1089 Treatment Supplies $3,750 3,750 1090 Medication Non-Medical $3,750 3,750 1091 Family Support $4,500 4,500 CHILD AND FAMILY RELATED SERVICES $44,400 SPECIAL EXPENSES(Consultant/Etc.): 1092 Nurse Consultant 21,600 21,600 1093 Psychiatrist Consultant 43,200 43,200 1094 Peer Mentor(Certified) 13,500 13,500 1096 Allocable Overhead-includes Staff and Associated Exp.that benefit all programs,Including HR,IT,Accounting,Prof.Liability,QA Leadership,Executive Leadership 207,126 207,126 SPECIAL EXPENSES TOTAL $285,4261 $285,426 FIXED ASSETS: 1196 Computers&Software 1197 Furniture&Fixtures 1198 Other-(Identify) 1199 Other-(Identify) FIXED ASSETS TOTAL $0 $0 TOTAL PROGRAM EXPENSES1 $2,278,381 MEDI-CAL REVENUE: Service Provider Hours Rate $Amount Mental Health Services(Therapy) LPHA 702 $265.28 $186,226.56 Case Management(ICC) Other Qualified Provider 407 $265.28 $107,968.96 Case Management(ICC) Other Qualified Provider 217 $199.58 $43,308.86 Crisis Services LPHA 72 $265.28 $19,100.16 Medication Support Pyschiatrist 72 $1,019.30 $73,389.60 Plan Development Other Qualified Provider 359 $199.58 $71,609.30 Assessment Other Qualified Provider 235 $199.58 $46,963.67 Rehabilitation Other Qualified Provider 1,270 $199.58 $253,528.97 Peer Support Peer Support Specialist 390 $209.56 $81,728.40 IHBS Other Qualified Provider 1 936 1 $199.58 1 $186,806.88 DIRECT MH SERVICE REVENUE 4,660 $1,070,631 OTHER REVENUE: 4000 Other-(Identify) 4100 Other-(Identify) 4200 Other-(Identify) 4300 Other-(Identify) OTHER REVENUE TOTAL TOTAL MENTAL HEALTH PROGRAM COSTS $1,070,631 ESTIMATED NON MEDI-CAL BILLABLE COST 1,207,750 TOTAL ISFC PROGRAM COSTS $2,278,381 TOTAL DAILY FOSTER CARE STATE APPROVED IMC RATE Per Youth $535 ADDITIONAL DAILY ISFC COST $19 TOTAL MH DAILY RATE $367 Combined Daily Rate $1,039 ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-2 Promesa Behavioral Health Page 6 of 46 Budget Narrative— FY 24-25 (December 1, 2024—June 30, 2025) The Promesa budget for Enhanced Intensive Services Foster Care (E-ISFC) is designed to successfully implement and support the goals of the E-ISFC program. The program will accept youth in need of stabilization, followed by placement in a more permanent home setting. The expected length of stay is not to exceed one year, unless there is an agreement between Fresno County and Promesa that an extension is in the best interests of the child and identified family. The treatment team will work with both a prospective family and the child, to ensure a smooth and lasting transition to the next placement setting. Payroll Expense The attached budget reflects the full annual salary of each staff, the title of each position, the FTE that will be provided and charged to the contract, identifies the Direct Administrative and Direct Program Costs, and the full annual amount paid for each position. This information is also available, and clearly presented, in the attached budget. The following section of this narrative will discuss the direct administrative and treatment team presented in this budget section. There are a total of 16.75 FTE. Administrative Team: This team will include the Program Administrator (0.25 FTE), Program Assistant (0.5 FTE). This team will work together to ensure that the administrative systems are in place to support the program team. This will include, but may not be limited to, ensuring that communications from the executive leadership team are shared in a timely manner and accurately delivered, that timesheets and requests for staff reimbursements are properly reviewed and submitted in a timely manner, that account payable invoices have been reviewed and submitted, that email questions referred to this team are resolved, and generally will ensure that reasonable support systems are in place. Treatment Team: This team includes the Program Director (0.5 FTE), Clinical Director (0.5 FTE), Program Supervisor (1.0 FTE), Clinician (1.0 FTE), Social Worker (1 .0 FTE), BA Level Counselors (8.0 FTE, which includes 4.0 FTE overnight counselors), Lead counselors (2.0 FTE), Recruitment Specialist (0.5 FTE) Permanency Specialist (1.0 FTE), and a Health Information Specialist (0.5 FTE) responsible for the review and accurate billing of all Medi-Cal Services. Note that several positions will work together with the E-E ISFC program to ensure maximum efficiency. Leadership Treatment Team: This includes the Program Director, Clinical Director, and the Program Supervisor. This team will work together to ensure that the Treatment Team is meeting its goals and operating as effectively and efficiently as possible. The Program Assistant (0.5 FTE) and the Health Information Specialist will work with this team as required and provide support as needed. The Program Director bears responsibility for the entire E-ISFC program and works closely with the Leadership Team to ensure that this unit operates as a cohesive unit. The Director will meet with this team at least weekly and as needed, delegate when necessary, ensure that all CCL Licensing and Mental Health regulations are followed, liaison with HR staff as needed, conduct ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-2 Promesa Behavioral Health Page 7 of 46 Budget Narrative— FY 24-25 (December 1, 2024—June 30, 2025) trainings with staff when necessary, meet and participate in any functions with county staff as requested, and generally ensure that the program is well staffed, grounded and serving the youth and families to the best of their ability. The Director will supervise the members of the Leadership team, including the Program Assistant and the Health Information Specialist. The Clinical Director is responsible for the Clinicians as well as the direction and implementation of the clinical program. The Clinical Director will ensure that the Medi-Cal program is in compliance with the standards, that clinical staff understand the Medi-Cal service continuum and that the required documentation is completed accurately and on time. This includes daily notes as well as initial treatment plans and assessments as required. The Clinicians will implement the treatment plan, and report to the Clinical Director. Social Worker(1 FTE) will provide family and youth counseling, as needed to ensure transitional services are adequate and in place. Mental health services will be documented and invoiced by the clinicians. The Permanency Specialist will work with the clinicians, youth and prospective resource parents so that the youth will be able to transition as smoothly as possible. The Permanency Specialist will report to the Clinical Director. The Program Supervisor(1 FTE) is responsible for the day-to-day operations. It is anticipated that the majority of the time will be working in the houses, meeting and/or working with the counselors, parents and youth in the program. These Supervisors will be either master level, or very senior counselors with the skills required to problem solve and work effectively with the counselors, house parents and youth. Benefits include both mandated and discretionary benefits, as broken out in the budget. The overall benefit ratio is 31 .05% of payroll expense. This includes FICA, SUI, Retirement contribution, Workers Compensation and Health, Vision, Life and Dental Insurance. Total Payroll and Benefits is: $1,173,310 Facilities/Equipment Expense includes an office lease, utilities and Building Maintenance. The total cost is $54,846. Office lease is allocated to this contract for FY 24-25 at $45,000, Utilities is budgeted at $3,996 and Building Maintenance at $5,850. These are annual costs, allocated to this contract based upon square footage of total space and numbers of staff in each program. Operating Expenses reflect those costs that are normal and customary, with the exception of the Resource Family Payment. This payment is based upon the county payment of $2500 per month guaranteed each month to the parent. The remaining fee of$5000 per month will be passed through to the parent, depending upon the daily bed occupancy for each home. These payment amounts are based on rates that require State approval on an annual basis and therefore may be subject to change. All other costs in this category are based upon historical costs and estimates. The total cost is $720,400. ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-2 Promesa Behavioral Health Page 8 of 46 Budget Narrative— FY 24-25 (December 1, 2024—June 30, 2025) Child Related Expenses There is a total of$44,400 now listed in this category. These costs are intended to cover costs that may be an extra ordinary expense, when a new child enters the program, or a child has a specific situation causing the need to supplement the parent fee. $4,500 of this fund is now dedicated to the Family Support Line, in the event that the child's family has an emergency so that we can assist. Special Expenses are primarily those costs associated with the Contract Psychiatrist and Nurse Consultant. These contractors will provide direct services to youth and consultation to the treatment team, as needed. Included in this section is a Peer Mentor to work with the youth, as needed. Also included in this section is the indirect cost calculated at 10% of total cost. These expenses total $285,426 for the year. Total Program Expense Summary Total Program Expense: $2,278,381 Mental Health Expense: $1,070,631 CWS Expense: $1,207,750 Combined Daily Rate: $1,039 ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-2 Promesa Behavioral Health Page 9 of 46 FY 2025-2026(July 1,2025-June 30,2026) Budget Categories- Total Direct Budget Line Item Description(Must be itemized) FTE% Admin.-Direct Direct Total Direct PERSONNEL SALARIES: 0002 Administrator 0.25 22,313 22,313 0003 Program Director 0.50 63,000 63,000 0004 Clinical Director 0.50 55,125 55,125 0005 Program Supervisor 1.00 99,750 99,750 0006 Clinician 1.00 94,500 94,500 0007 Social Worker 1.00 78,750 78,750 0008 Counselors 8.00 504,000 504,000 0009 Lead Counselor 2.00 147,000 147,000 0011 Program Assistant 0.50 34,125 34,125 0012 Recruitment Specialist 0.50 31,500 31,500 0013 Permanency Specialist 1.00 68,250 68,250 0015 Health Information Specialist 0.50 32,500 32,500 Overnight/Overtime Stipends 20,000 20,000 SALARY TOTAL 16.75 $22,313 $1,228,500 $1,250,813 PAYROLL TAXES: 0030 OASDI 0031 FICA/MEDICARE 1,706.9 93,980.3 95,687.2 0032 SUI 669.4 36,855.0 37,524.4 PAYROLL TAX TOTAL $2,376 $130,835 $133,212 EMPLOYEE BENEFITS. 0040 Retirement 1,116 61,425 62,541 0041 Workers Compensation 312 85,995 86,307 Health Insurance(medical,vision,life, 0042 dental) 1,897 104,423 106,319 EMPLOYEE BENEFITS TOTAL 31.05%1 $3,3251 $251,8431 $255,167 SALARY&BENEFITS GRAND TOTAL $28,013 $1,611,178 $1,639,191 FACILITIES/EQUIPMENT EXPENSES: 1010 Rent/Lease Building 63,000 63,000 1011 Rent/Lease Equipment - 1012 Utilities 5,872 5,872 1013 Building Maintenance 8,190 8,190 1014 Equipment purchase FACILITY/EQUIPMENT TOTAL $77,062 $77,062 OPERATING EXPENSES: 1060 Telephone 10,500 10,500 1061 Accreditation 4,208 4,208 1062 Conference,Meetings, In-Service Training 25,988 25,988 1063 Dues,Membership,and Subscriptions 4,500 4,500 1064 Recruitment 10,500 10,500 1065 Licenses and Permits 5,250 5,250 1066 Office Supplies&printing 6,300 6,300 1067 Resource Family Payment Bed Fee@$2,500/month 240,000 240,000 1068 Resource Family Payment 480,000 480,000 1069 External Audit 5,250 5,250 1070 Professional Liability Insurance - 1071 Transportation of Clients 68,250 68,250 1072 Computers&Software - 1073 Furniture&Fixtures 15,750 15,750 1074 Respite 96,049 96,049 OPERATING EXPENSES TOTAL 13,958 958,587 $ 972,545 Revised Exhibit C-2 Page 10 of 46 CHILDREN RELATED EXPENSES: 1080 Food $10,080 17080 1081 Clothing $3,780 3,780 1082 Personal Incidentals $3,780 3,780 1083 School Supplies $2,520 2,520 1084 Outside Activities $5,040 5,040 1085 Child related transportation - 1086 Internet Services 1087 Supplies - 1088 Emergency Flex Funds $20,160 20,160 1089 Treatment Supplies $5,250 5,250 1090 Medication Non-Medical $5,250 5,250 1091 Family Support 1 $6,300 6,300 CHILD AND FAMILY RELATED SERVICES $62,160 SPECIAL EXPENSES(Consultant/Etc.): 1092 Nurse Consultant 30,336 30,336 1093 Psychiatrist Consultant 60,480 60,480 1094 Peer Mentor(Certified) 18,900 18,900 1096 Allocable Overhead-includes Staff and Associated Exp.that benefit all programs,Including HR,IT,Accounting,Prof.Liability,QA Leadership,Executive Leadership 286,067 286,067 SPECIAL EXPENSES TOTAL $395,7831 $395,783 FIXED ASSETS: 1196 Computers&Software 1197 Furniture&Fixtures 1198 Other-(Identify) 1199 Other-(Identify) FIXED ASSETS TOTAL $0 $0 TOTAL PROGRAM EXPENSES1 $3,146,741 MEDI-CAL REVENUE: Service Provider Hours Rate $Amount Mental Health Services(Therapy) LPHA 936 $265.28 $248,302.08 Case Management(ICC) LPHA 541 $265.28 $143,516.48 Case Management(ICC) Other Qualified Provider 291 $199.58 $58,077.78 Crisis Services LPHA 96 $265.28 $25,466.88 Medication Support Pyschiatrist 96 $1,019.30 $97,852.80 Plan Development Other Qualified Provider 478 $199.58 $95,479.07 Assessment Other Qualified Provider 314 $199.58 $62,618.23 Rehabilitation Other Qualified Provider 2,823 $199.58 $563,484.99 Peer Support Peer Support Specialist 520 $209.56 $108,971.20 IHBS Other Qualified Provider 1,319 $199.58 $263,190.14 DIRECT MH SERVICE REVENUE 7,414 $1,666,960 OTHER REVENUE: 4000 Other-(Identify) 4100 Other-(Identify) 4200 Other-(Identify) 4300 Other-(Identify) OTHER REVENUE TOTAL TOTAL MENTAL HEALTH PROGRAM COSTS $1,666,960 ESTIMATED NON MEDI-CAL BILLABLE COST 1,479,782 TOTAL ISFC PROGRAM COSTS $3,146,741 TOTAL DAILY FOSTER CARE STATE APPROVED IMC RATE Per Youth $535 ADDITIONAL DAILY ISFC COST $0 TOTAL MH DAILY RATE $571 Combined Daily Rate $1,078 ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-2 Promesa Behavioral Health Page 11 of 46 Budget Narrative— FY 25-26 (July 1, 2025 —June 30, 2026) The Promesa budget for Enhanced Intensive Services Foster Care (E-ISFC) is designed to successfully implement and support the goals of the E-ISFC program. The program will accept youth in need of stabilization, followed by placement in a more permanent home setting. The expected length of stay is not to exceed one year, unless there is an agreement between Fresno County and Promesa that an extension is in the best interests of the child and identified family. The treatment team will work with both a prospective family and the child, to ensure a smooth and lasting transition to the next placement setting. Payroll Expense The attached budget reflects the full annual salary of each staff, the title of each position, the FTE that will be provided and charged to the contract, identifies the Direct Administrative and Direct Program Costs, and the full annual amount paid for each position. This information is also available, and clearly presented, in the attached budget. The following section of this narrative will discuss the direct administrative and treatment team presented in this budget section. There are a total of 16.75 FTE. Administrative Team: This team will include the Program Administrator (0.25 FTE), Program Assistant (0.5 FTE). This team will work together to ensure that the administrative systems are in place to support the program team. This will include, but may not be limited to, ensuring that communications from the executive leadership team are shared in a timely manner and accurately delivered, that timesheets and requests for staff reimbursements are properly reviewed and submitted in a timely manner, that account payable invoices have been reviewed and submitted, that email questions referred to this team are resolved, and generally will ensure that reasonable support systems are in place. Treatment Team: This team includes the Program Director (0.5 FTE), Clinical Director (0.5 FTE), Program Supervisor (1.0 FTE), Clinician (1.0 FTE), Social Worker (1 .0 FTE), BA Level Counselors (8.0 FTE, which includes 4.0 FTE overnight counselors), Lead counselors (2.0 FTE), Recruitment Specialist (0.5 FTE) Permanency Specialist (1.0 FTE), and a Health Information Specialist (0.5 FTE) responsible for the review and accurate billing of all Medi-Cal Services. Note that several positions will work together with the E-E ISFC program to ensure maximum efficiency. Leadership Treatment Team: This includes the Program Director, Clinical Director, and the Program Supervisor. This team will work together to ensure that the Treatment Team is meeting its goals and operating as effectively and efficiently as possible. The Program Assistant (0.5 FTE) and the Health Information Specialist will work with this team as required and provide support as needed. The Program Director bears responsibility for the entire E-ISFC program and works closely with the Leadership Team to ensure that this unit operates as a cohesive unit. The Director will meet with this team at least weekly and as needed, delegate when necessary, ensure that all CCL Licensing and Mental Health regulations are followed, liaison with HR staff as needed, conduct ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-2 Promesa Behavioral Health Page 12 of 46 Budget Narrative— FY 25-26 (July 1, 2025 —June 30, 2026) trainings with staff when necessary, meet and participate in any functions with county staff as requested, and generally ensure that the program is well staffed, grounded and serving the youth and families to the best of their ability. The Director will supervise the members of the Leadership team, including the Program Assistant and the Health Information Specialist. The Clinical Director is responsible for the Clinicians as well as the direction and implementation of the clinical program. The Clinical Director will ensure that the Medi-Cal program is in compliance with the standards, that clinical staff understand the Medi-Cal service continuum and that the required documentation is completed accurately and on time. This includes daily notes as well as initial treatment plans and assessments as required. The Clinicians will implement the treatment plan, and report to the Clinical Director. Social Worker(1 FTE) will provide family and youth counseling, as needed to ensure transitional services are adequate and in place. Mental health services will be documented and invoiced by the clinicians. The Permanency Specialist will work with the clinicians, youth and prospective resource parents so that the youth will be able to transition as smoothly as possible. The Permanency Specialist will report to the Clinical Director. The Program Supervisor(1 FTE) is responsible for the day-to-day operations. It is anticipated that the majority of the time will be working in the houses, meeting and/or working with the counselors, parents and youth in the program. These Supervisors will be either master level, or very senior counselors with the skills required to problem solve and work effectively with the counselors, house parents and youth. Benefits include both mandated and discretionary benefits, as broken out in the budget. The overall benefit ratio is 31 .05% of payroll expense. This includes FICA, SUI, Retirement contribution, Workers Compensation and Health, Vision, Life and Dental Insurance. Total Payroll and Benefits is: $1,639,191 Facilities/Equipment Expense includes an office lease, utilities and Building Maintenance. The total cost is $77,062. Office lease is allocated to this contract for FY 25-26 at $63,000, Utilities is budgeted at $5,872 and Building Maintenance at $8,190. These are annual costs, allocated to this contract based upon square footage of total space and numbers of staff in each program. Operating Expenses reflect those costs that are normal and customary, with the exception of the Resource Family Payment. This payment is based upon the county payment of $2500 per month guaranteed each month to the parent. The remaining fee of$5000 per month will be passed through to the parent, depending upon the daily bed occupancy for each home. These payment amounts are based on rates that require State approval on an annual basis and therefore may be subject to change. All other costs in this category are based upon historical costs and estimates. The total cost is $972,545. ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-2 Promesa Behavioral Health Page 13 of 46 Budget Narrative— FY 25-26 (July 1, 2025 —June 30, 2026) Child Related Expenses There is a total of$62,160 now listed in this category. These costs are intended to cover costs that may be an extra ordinary expense, when a new child enters the program, or a child has a specific situation causing the need to supplement the parent fee. $6,300 of this fund is now dedicated to the Family Support Line, in the event that the child's family has an emergency so that we can assist. Special Expenses are primarily those costs associated with the Contract Psychiatrist and Nurse Consultant. These contractors will provide direct services to youth and consultation to the treatment team, as needed. Included in this section is a Peer Mentor to work with the youth, as needed. Also included in this section is the indirect cost calculated at 10% of total cost. These expenses total $395,783 for the year. Total Program Expense Summary Total Program Expense: $3,146,741 Mental Health Expense: $1,666,960 CWS Expense: $1,479,782 Combined Daily Rate: $1,078 ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-2 Promesa Behavioral Health Page 14of46 FY 2026-2027(July 1,2026-June 30,2027) Budget Categories- Total Direct Budget Line Item Description(Must be itemized) FTE% Admin.-Direct Direct Total Direct PERSONNEL SALARIES: 0002 Administrator 0.25 23,428 23,428 0003 Program Director 0.50 66,150 66,150 0004 Clinical Director 0.50 57,881 57,881 0005 Program Supervisor 1.00 104,737 104,737 0006 Clinician 1.00 99,225 99,225 0007 Social Worker 1.00 82,687 82,687 0008 Counselors 8.00 529,200 529,200 0009 Lead Counselor 2.00 154,350 154,350 0011 Program Assistant 0.50 35,831 35,831 0012 Recruitment Specialist 0.50 33,075 33,075 0013 Permanency Specialist 1.00 71,662 71,662 0015 Health Information Specialist 0.50 32,500 32,500 Overnight/Overtime Stipends 21,000 21,000 SALARY TOTAL 16.75 $23,428 $1,288,298 $1,311,726 PAYROLL TAXES: 0030 OASDI 0031 FICA/MEDICARE 1,792.2 98,554.8 100,347.0 0032 SUI 702.8 38,648.9 39,351.8 PAYROLL TAX TOTAL $2,495 $137,204 $139,699 EMPLOYEE BENEFITS: 0040 Retirement 1,171 64,415 65,586 0041 Workers Compensation 328 90,181 90,509 Health Insurance(medical,vision,life, 0042 dental) 1,991 1 109,505 1 111,497 EMPLOYEE BENEFITS TOTAL 31.05%1 $3,4911 $264,1011 $267,592 SALARY&BENEFITS GRAND TOTAL $29,414 $1,689,603 $1,719,017 FACILITIES/EQUIPMENT EXPENSES: 1010 Rent/Lease Building 66,150 66,150 1011 Rent/Lease Equipment - 1012 Utilities 6,166 6,166 1013 Building Maintenance 8,600 8,600 1014 Equipment purchase FACILITY/EQUIPMENT TOTAL 1 $80,915 1 $80,915 OPERATING EXPENSES: 1060 Telephone 11,025 11,025 1061 Accreditation 4,418 4,418 1062 Conference,Meetings,In-Service Training 26,408 26,408 1063 Dues,Membership,and Subscriptions 2,363 2,363 1064 Recruitment 11,025 11,025 1065 Licenses and Permits 5,513 5,513 1066 Office Supplies&printing 6,615 6,615 1067 Resource Family Payment Bed Fee@$2,500/month 240,000 240,000 1068 Resource Family Payment 480,000 480,000 1069 External Audit 5,513 5,513 1070 Professional Liability Insurance - 1071 Transportation of Clients 71,663 71,663 1072 Computers&Software - 1073 Furniture&Fixtures 18,638 18,638 1074 Respite 100,852 100,852 OPERATING EXPENSES TOTAL 12,293 971,737 $ 984,030 Revised Exhibit C-2 Page 15 of 46 CHILDREN RELATED EXPENSES: 1080 Food $10,584 10,584 1081 Clothing $3,969 3,969 1082 Personal Incidentals $3,969 3,969 1083 School Supplies $2,646 2,646 1084 Outside Activities $5,292 5,292 1085 Child related transportation - 1086 Internet Services - 1087 Supplies - 1088 Emergency Flex Funds $21,120 21,120 1089 Treatment Supplies $5,408 5,408 1090 Medication Non-Medical $5,408 5,408 1091 Family Support $6,615 6,615 CHILD AND FAMILY RELATED SERVICES $65,010 SPECIAL EXPENSES(Consultant/Etc.): 1092 Nurse Consultant 31,853 31,853 1093 Psychiatrist Consultant 63,504 63,504 1094 Peer Mentor(Certified) 19,845 19,845 1095 Contract Bed Fee @ 2.43% - - 1096 Allocable Overhead-includes Staff and Associated Exp.that benefit all programs,Including HR,IT,Accounting,Prof.Liability,QA Leadership,Executive Leadership 296,417 1 296,417 SPECIAL EXPENSES TOTAL $411,6191 $411,619 FIXED ASSETS: 1196 Computers&Software 1197 Furniture&Fixtures 1198 Other-(Identify) 1199 Other-(Identify) FIXED ASSETS TOTAL $0 $0 TOTAL PROGRAM EXPENSES1 $3,260,591 MEDI-CAL REVENUE: Service Provider Hours Rate $Amount Mental Health Services(Therapy) LPHA 936 $265.28 $248,302.08 Case Management(ICC) LPHA 541 $265.28 $143,516.48 Case Management(ICC) Other Qualified Provider 291 $199.58 $58,077.78 Crisis Services LPHA 96 $265.28 $25,466.88 Medication Support Pyschiatrist 96 $1,019.30 $97,852.80 Plan Development Other Qualified Provider 478 $199.58 $95,479.07 Assessment Other Qualified Provider 314 $199.58 $62,618.23 Rehabilitation Other Qualified Provider 2,877 $199.58 $574,253.53 Peer Support Peer Support Specialist 520 $209.56 $108,971.20 IHBS Other Qualified Provider 1 1,673 1 $199.58 1 $333,844.65 DIRECT MH SERVICE REVENUE 7,822 $1,748,383 OTHER REVENUE: 4000 Other-(Identify) 4100 Other-(Identify) 4200 Other-(Identify) 4300 Other-(Identify) OTHER REVENUE TOTAL TOTAL MENTAL HEALTH PROGRAM COSTS $1,748,383 ESTIMATED NON MEDI-CAL BILLABLE COST 1,512,208 TOTAL ISFC PROGRAM COSTS $3,260,591 TOTAL DAILY FOSTER CARE STATE APPROVED IMC RATE Per Youth $535 ADDITIONAL DAILY ISFC COST $0 TOTAL MH DAILY RATE $599 Combined Daily Rate $1,117 ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-2 Promesa Behavioral Health Page 16 of 46 Budget Narrative— FY 26-27 (July 1, 2026—June 30, 2027) The Promesa budget for Enhanced Intensive Services Foster Care (E-ISFC) is designed to successfully implement and support the goals of the E-ISFC program. The program will accept youth in need of stabilization, followed by placement in a more permanent home setting. The expected length of stay is not to exceed one year, unless there is an agreement between Fresno County and Promesa that an extension is in the best interests of the child and identified family. The treatment team will work with both a prospective family and the child, to ensure a smooth and lasting transition to the next placement setting. Payroll Expense The attached budget reflects the full annual salary of each staff, the title of each position, the FTE that will be provided and charged to the contract, identifies the Direct Administrative and Direct Program Costs, and the full annual amount paid for each position. This information is also available, and clearly presented, in the attached budget. The following section of this narrative will discuss the direct administrative and treatment team presented in this budget section. There are a total of 16.75 FTE. Administrative Team: This team will include the Program Administrator (0.25 FTE), Program Assistant (0.5 FTE). This team will work together to ensure that the administrative systems are in place to support the program team. This will include, but may not be limited to, ensuring that communications from the executive leadership team are shared in a timely manner and accurately delivered, that timesheets and requests for staff reimbursements are properly reviewed and submitted in a timely manner, that account payable invoices have been reviewed and submitted, that email questions referred to this team are resolved, and generally will ensure that reasonable support systems are in place. Treatment Team: This team includes the Program Director (0.5 FTE), Clinical Director (0.5 FTE), Program Supervisor (1.0 FTE), Clinician (1.0 FTE), Social Worker (1 .0 FTE), BA Level Counselors (8.0 FTE, which includes 4.0 FTE overnight counselors), Lead counselors (2.0 FTE), Recruitment Specialist (0.5 FTE) Permanency Specialist (1.0 FTE), and a Health Information Specialist (0.5 FTE) responsible for the review and accurate billing of all Medi-Cal Services. Note that several positions will work together with the E-E ISFC program to ensure maximum efficiency. Leadership Treatment Team: This includes the Program Director, Clinical Director, and the Program Supervisor. This team will work together to ensure that the Treatment Team is meeting its goals and operating as effectively and efficiently as possible. The Program Assistant (0.5 FTE) and the Health Information Specialist will work with this team as required and provide support as needed. The Program Director bears responsibility for the entire E-ISFC program and works closely with the Leadership Team to ensure that this unit operates as a cohesive unit. The Director will meet with this team at least weekly and as needed, delegate when necessary, ensure that all CCL Licensing and Mental Health regulations are followed, liaison with HR staff as needed, conduct ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-2 Promesa Behavioral Health Page 17 of 46 Budget Narrative— FY 26-27 (July 1, 2026—June 30, 2027) trainings with staff when necessary, meet and participate in any functions with county staff as requested, and generally ensure that the program is well staffed, grounded and serving the youth and families to the best of their ability. The Director will supervise the members of the Leadership team, including the Program Assistant and the Health Information Specialist. The Clinical Director is responsible for the Clinicians as well as the direction and implementation of the clinical program. The Clinical Director will ensure that the Medi-Cal program is in compliance with the standards, that clinical staff understand the Medi-Cal service continuum and that the required documentation is completed accurately and on time. This includes daily notes as well as initial treatment plans and assessments as required. The Clinicians will implement the treatment plan, and report to the Clinical Director. Social Worker(1 FTE) will provide family and youth counseling, as needed to ensure transitional services are adequate and in place. Mental health services will be documented and invoiced by the clinicians. The Permanency Specialist will work with the clinicians, youth and prospective resource parents so that the youth will be able to transition as smoothly as possible. The Permanency Specialist will report to the Clinical Director. The Program Supervisor(1 FTE) is responsible for the day-to-day operations. It is anticipated that the majority of the time will be working in the houses, meeting and/or working with the counselors, parents and youth in the program. These Supervisors will be either master level, or very senior counselors with the skills required to problem solve and work effectively with the counselors, house parents and youth. Benefits include both mandated and discretionary benefits, as broken out in the budget. The overall benefit ratio is 31 .05% of payroll expense. This includes FICA, SUI, Retirement contribution, Workers Compensation and Health, Vision, Life and Dental Insurance. Total Payroll and Benefits is: $1,719,017 Facilities/Equipment Expense includes an office lease, utilities and Building Maintenance. The total cost is $80,915. Office lease is allocated to this contract for FY 26-27 at $66,150, Utilities is budgeted at $6,166 and Building Maintenance at $8,600. These are annual costs, allocated to this contract based upon square footage of total space and numbers of staff in each program. Operating Expenses reflect those costs that are normal and customary, with the exception of the Resource Family Payment. This payment is based upon the county payment of $2500 per month guaranteed each month to the parent. The remaining fee of$5000 per month will be passed through to the parent, depending upon the daily bed occupancy for each home. These payment amounts are based on rates that require State approval on an annual basis and therefore may be subject to change. All other costs in this category are based upon historical costs and estimates. The total cost is $984,030. ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-2 Promesa Behavioral Health Page 18 of 46 Budget Narrative— FY 26-27 (July 1, 2026—June 30, 2027) Child Related Expenses There is a total of$65,010 now listed in this category. These costs are intended to cover costs that may be an extra ordinary expense, when a new child enters the program, or a child has a specific situation causing the need to supplement the parent fee. $6,615 of this fund is now dedicated to the Family Support Line, in the event that the child's family has an emergency so that we can assist. Special Expenses are primarily those costs associated with the Contract Psychiatrist and Nurse Consultant. These contractors will provide direct services to youth and consultation to the treatment team, as needed. Included in this section is a Peer Mentor to work with the youth, as needed. Also included in this section is the indirect cost calculated at 10% of total cost. These expenses total $411,619 for the year. Total Program Expense Summary Total Program Expense: $3,260,591 Mental Health Expense: $1,748,383 CWS Expense: $1,512,208 Combined Daily Rate: $1,117 ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-2 Promesa Behavioral Health Page 19 of 46 FY 2027-2028(July 1, 2027-June 30, 2028) Budget Categories- Total Direct Budget Line Item Description(Must be itemized) FTE% Admin.-Direct Direct Total Direct PERSONNEL SALARIES: 0002 Administrator 0.25 24,600 24,600 0003 Program Director 0.50 69,458 69,458 0004 Clinical Director 0.50 60,775 60,775 0005 Program Supervisor 1.00 109,974 109,974 0006 Clinician 1.00 104,186 104,186 0007 Social Worker 1.00 86,821 86,821 0008 Counselors 8.00 555,664 555,664 0009 Lead Counselor 2.00 162,068 162,068 0011 Program Assistant 0.50 37,623 37,623 0012 Recruitment Specialist 0.50 34,729 34,729 0013 Permanency Specialist 1.00 75,245 75,245 0015 Health Information Specialist 0.50 32,500 32,500 Overnight/Overtime Stipends 21,000 21,000 SALARY TOTAL 16.75 $24,600 $1,350,042 $1,374,642 PAYROLL TAXES: 0030 OASDI 0031 FICA/MEDICARE 1,881.9 103,278.2 105,160.1 0032 SUI 738.0 40,501.3 41,239.2 PAYROLL TAX TOTAL $2,620 $143,779 $146,399 EMPLOYEE BENEFITS: 0040 Retirement 1,230 67,502 68,732 0041 Workers Compensation 344 94,503 94,847 Health Insurance(medical,vision,life, 0042 dental) 12,091 1 114,754 1 116,845 EMPLOYEE BENEFITS TOTAL 31.05%1 $3,6651 $276,7591 $280,424 SALARY&BENEFITS GRAND TOTAL $30,885 $1,770,580 $1,801,465 FACILITIES/EQUIPMENT EXPENSES: 1010 Rent/Lease Building 68,135 68,135 1011 Rent/Lease Equipment - 1012 Utilities 6,472 6,472 1013 Building Maintenance 9,028 9,028 1014 Equipment purchase FACILITY/EQUIPMENT TOTAL $83,635 $83,635 OPERATING EXPENSES: 1060 Telephone 11,576 11,576 1061 Accreditation 4,639 4,639 1062 Conference, Meetings, In-Service Training 27,665 27,665 1063 Dues, Membership,and Subscriptions 4,500 4,500 1064 Recruitment 11,576 11,576 1065 Licenses and Permits 5,789 5,789 1066 Office Supplies&printing 6,946 6,946 1067 Resource Family Payment Bed Fee@$2,500/month 240,000 240,000 1068 Resource Family Payment 480,000 480,000 1069 External Audit 5,789 5,789 1070 Professional Liability Insurance - 1071 Transportation of Clients 75,246 75,246 1072 Computers&Software - 1073 Furniture&Fixtures 19,570 19,570 1074 Respite 103,106 103,106 OPERATING EXPENSES TOTAL 14,928 981,474 $ 996,401 Revised Exhibit C-2 Page 20 of 46 CHILDREN RELATED EXPENSES: 1080 Food $11,113 11,113 1081 Clothing $4,167 4,167 1082 Personal Incidentals $4,167 4,167 1083 School Supplies $2,646 2,646 1084 Outside Activities $5,557 5,557 1085 Child related transportation - 1086 Internet Services - 1087 Supplies - 1088 Emergency Flex Funds $22,176 22,176 1089 Treatment Supplies $5,788 5,788 1090 Medication Non-Medical $5,677 5,677 1091 Family Support 1 $6,946 6,946 CHILD AND FAMILY RELATED SERVICES $68,237 SPECIAL EXPENSES(Consultant/Etc.): 1092 Nurse Consultant 33,466 33,466 1093 Psychiatrist Consultant 66,528 66,528 1094 Peer Mentor(Certified) 20,836 20,836 1095 Contract Bed Fee @ 2.43% - - 1096 Allocable Overhead-includes Staff and Associated Exp.that benefit all programs,Including HR,IT,Accounting,Prof.Liability,QA Leadership,Executive Leadership 307,057 307,057 SPECIAL EXPENSES TOTAL $427,887 $427,887 FIXED ASSETS: 1196 Computers&Software 1197 Furniture&Fixtures 1198 Other-(Identify) 1199 Other-(Identify) FIXED ASSETS TOTAL $0 $0 TOTAL PROGRAM EXPENSES1 $3,377,624 MEDI-CAL REVENUE: Service Provider Hours Rate $Amount Mental Health Services(Therapy) LPHA 936 $265.28 $248,302.08 Case Management(ICC) LPHA 541 $265.28 $143,516.48 Case Management(ICC) Other Qualified Provider 291 $199.58 $58,077.78 Crisis Services LPHA 96 $265.28 $25,466.88 Medication Support Pyschiatrist 96 $1,019.30 $97,852.80 Plan Development Other Qualified Provider 478 $199.58 $95,479.07 Assessment Other Qualified Provider 314 $199.58 $62,618.23 Rehabilitation Other Qualified Provider 3,338 $199.58 $666,259.91 Peer Support Peer Support Specialist 520 $209.56 $108,971.20 IHBS Other Qualified Provider, 1,673 $199.58 1 $333,844.65 DIRECT MH SERVICE REVENUE 1 8,283 $1,840,389 OTHER REVENUE: 4000 Other-(Identify) 4100 Other-(Identify) 4200 Other-(Identify) 4300 Other-(Identify) OTHER REVENUE TOTAL TOTAL MENTAL HEALTH PROGRAM COSTSI $1,840,389 ESTIMATED NON MEDI-CAL BILLABLE COST 1,537,235 TOTAL ISFC PROGRAM COSTS $3,377,624 TOTAL DAILY FOSTER CARE STATE APPROVED IMC RATE Per Youth $535 ADDITIONAL DAILY ISFC COST $0 TOTAL MH DAILY RATE $630 Combined Daily Rate $1,157 ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-2 Promesa Behavioral Health Page 21 of 46 Budget Narrative— FY 27-28 (July 1, 2027—June 30, 2028) The Promesa budget for Enhanced Intensive Services Foster Care (E-ISFC) is designed to successfully implement and support the goals of the E-ISFC program. The program will accept youth in need of stabilization, followed by placement in a more permanent home setting. The expected length of stay is not to exceed one year, unless there is an agreement between Fresno County and Promesa that an extension is in the best interests of the child and identified family. The treatment team will work with both a prospective family and the child, to ensure a smooth and lasting transition to the next placement setting. Payroll Expense The attached budget reflects the full annual salary of each staff, the title of each position, the FTE that will be provided and charged to the contract, identifies the Direct Administrative and Direct Program Costs, and the full annual amount paid for each position. This information is also available, and clearly presented, in the attached budget. The following section of this narrative will discuss the direct administrative and treatment team presented in this budget section. There are a total of 16.75 FTE. Administrative Team: This team will include the Program Administrator (0.25 FTE), Program Assistant (0.5 FTE). This team will work together to ensure that the administrative systems are in place to support the program team. This will include, but may not be limited to, ensuring that communications from the executive leadership team are shared in a timely manner and accurately delivered, that timesheets and requests for staff reimbursements are properly reviewed and submitted in a timely manner, that account payable invoices have been reviewed and submitted, that email questions referred to this team are resolved, and generally will ensure that reasonable support systems are in place. Treatment Team: This team includes the Program Director (0.5 FTE), Clinical Director (0.5 FTE), Program Supervisor (1.0 FTE), Clinician (1.0 FTE), Social Worker (1 .0 FTE), BA Level Counselors (8.0 FTE, which includes 4.0 FTE overnight counselors), Lead counselors (2.0 FTE), Recruitment Specialist (0.5 FTE) Permanency Specialist (1.0 FTE), and a Health Information Specialist (0.5 FTE) responsible for the review and accurate billing of all Medi-Cal Services. Note that several positions will work together with the E-E ISFC program to ensure maximum efficiency. Leadership Treatment Team: This includes the Program Director, Clinical Director, and the Program Supervisor. This team will work together to ensure that the Treatment Team is meeting its goals and operating as effectively and efficiently as possible. The Program Assistant (0.5 FTE) and the Health Information Specialist will work with this team as required and provide support as needed. The Program Director bears responsibility for the entire E-ISFC program and works closely with the Leadership Team to ensure that this unit operates as a cohesive unit. The Director will meet with this team at least weekly and as needed, delegate when necessary, ensure that all CCL Licensing and Mental Health regulations are followed, liaison with HR staff as needed, conduct ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-2 Promesa Behavioral Health Page 22 of 46 Budget Narrative— FY 27-28 (July 1, 2027—June 30, 2028) trainings with staff when necessary, meet and participate in any functions with county staff as requested, and generally ensure that the program is well staffed, grounded and serving the youth and families to the best of their ability. The Director will supervise the members of the Leadership team, including the Program Assistant and the Health Information Specialist. The Clinical Director is responsible for the Clinicians as well as the direction and implementation of the clinical program. The Clinical Director will ensure that the Medi-Cal program is in compliance with the standards, that clinical staff understand the Medi-Cal service continuum and that the required documentation is completed accurately and on time. This includes daily notes as well as initial treatment plans and assessments as required. The Clinicians will implement the treatment plan, and report to the Clinical Director. Social Worker(1 FTE) will provide family and youth counseling, as needed to ensure transitional services are adequate and in place. Mental health services will be documented and invoiced by the clinicians. The Permanency Specialist will work with the clinicians, youth and prospective resource parents so that the youth will be able to transition as smoothly as possible. The Permanency Specialist will report to the Clinical Director. The Program Supervisor(1 FTE) is responsible for the day-to-day operations. It is anticipated that the majority of the time will be working in the houses, meeting and/or working with the counselors, parents and youth in the program. These Supervisors will be either master level, or very senior counselors with the skills required to problem solve and work effectively with the counselors, house parents and youth. Benefits include both mandated and discretionary benefits, as broken out in the budget. The overall benefit ratio is 31 .05% of payroll expense. This includes FICA, SUI, Retirement contribution, Workers Compensation and Health, Vision, Life and Dental Insurance. Total Payroll and Benefits is: $1,801,465 Facilities/Equipment Expense includes an office lease, utilities and Building Maintenance. The total cost is $83,635. Office lease is allocated to this contract for FY 27-28 at $68,135, Utilities is budgeted at $6,472 and Building Maintenance at $9,028. These are annual costs, allocated to this contract based upon square footage of total space and numbers of staff in each program. Operating Expenses reflect those costs that are normal and customary, with the exception of the Resource Family Payment. This payment is based upon the county payment of $2500 per month guaranteed each month to the parent. The remaining fee of$5000 per month will be passed through to the parent, depending upon the daily bed occupancy for each home. These payment amounts are based on rates that require State approval on an annual basis and therefore may be subject to change. All other costs in this category are based upon historical costs and estimates. The total cost is $996,401. ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-2 Promesa Behavioral Health Page 23 of 46 Budget Narrative— FY 27-28 (July 1, 2027—June 30, 2028) Child Related Expenses There is a total of$68,237 now listed in this category. These costs are intended to cover costs that may be an extra ordinary expense, when a new child enters the program, or a child has a specific situation causing the need to supplement the parent fee. $6,946 of this fund is now dedicated to the Family Support Line, in the event that the child's family has an emergency so that we can assist. Special Expenses are primarily those costs associated with the Contract Psychiatrist and Nurse Consultant. These contractors will provide direct services to youth and consultation to the treatment team, as needed. Included in this section is a Peer Mentor to work with the youth, as needed. Also included in this section is the indirect cost calculated at 10% of total cost. These expenses total $427,887 for the year. Total Program Expense Summary Total Program Expense: $3,377,624 Mental Health Expense: $1,840,389 CWS Expense: $1,537,235 Combined Daily Rate: $1,157 EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-2 Promesa Behavioral Health Page 24 of 46 Startup Budget FY 2024-2025 (Upon Execution- November 30,2024) Budget Categories- Program Start Up Allocation Line Item Description(Must be itemized) FTE% Total salary Total Start Up Combined E-E-ISFC PERSONNEL SALARIES: 0002 Administrator 0.45 42,500 3,542 1,771 0003 Program Director 1.00 180,000 15,000 7,500 0004 Clinical Director 1.00 157,500 9,844 4,922 0005 Program Supervisor 2.00 190,000 11,875 5,938 0006 Clinician 2.00 225,000 18,750 9,375 0007 Social Worker 1.50 112,500 9,375 4,688 0008 Counselors 12.00 540,000 55,000 27,500 0009 Lead Counselor 3.00 350,000 29,167 14,584 0011 Program Assistant 1.00 240,000 8,125 4,063 0012 Recruitment Specialist 1.00 97,500 5,000 2,500 0013 Permanency Specialist 2.00 60,000 5,208 2,604 0015 Health Information Specialist 1.00 125,000 4,063 2,032 SALARY TOTAL 27.95 174,949 $ 87,475 PAYROLLTAXTOTAL - 0030 OASDI 0031 Fica/Medicare 13,384 6,692 0032 Payroll Tax Total 5,248 2,624 Total Payroll Taxes 18,632 9,316 EMPLOYEE BENEFITS: - 0040 Retirement 8,747 4,374 0041 Workers Compensation 12,246 6,123 0042 Health Insurance(Medical,Vission,Life,Dental) 14,871 7,435 0042 Fringe Benefits - - Employee Benefits Total 35,865 17,932 Salary&Benefits Grand Total(Benefits @25%) 229,446 $ 114,723 FACILITIES/EQUIPMENT EXPENSES: - 1010 Rent/Lease Building 2,200 1,100 1012 Utilites 370 185 1014 Equipment purchase/Lease 1,750 875 FACILITY/EQUIPMENT TOTAL 4,320 $ 2,160 OPERATING EXPENSES: 1060 Staff Recruitment/On Boarding 5,000 2,500 1061 Staff Training 10,000 5,000 1062 Cellular Phones - - 1063 Office 4,000 2,000 1067 Resource Family Recruiting 22,500 11,250 1070 Advertising - - 1072 Furniture&Fixtures 4,500 2,250 OPERATING EXPENSES TOTAL 46,000 $ 23,000 1096 Allocable Overhead-includes Staff and Associated Exp.that benefit all programs,Including - HR,IT,Accounting,Prof.Liability,QA Leadership,Executive Leadership 27,977 13,988 27,977 $ 13,988 307,742 $ 153,871 EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-2 Promesa Behavioral Health Page 25 of 46 Startup Budget Narrative— FY 24-25 (Upon execution — November 30, 2024) The Promesa start up budget for Emergency Enhanced Intensive Services Foster Care (E-E- ISFC) is designed to successfully implement and support the goals of the E-E-ISFC program. This start up budget is for onboarding and training the teams below, as well as recruiting and training Specialized Resource Parents so youth can be accepted into the program immediately following the ramp-up period. Payroll Expense The budget reflects the full annual salary of each staff, the title of each position, the FTE that will be provided and charged to the contract, identifies the Direct Administrative and Direct Program Costs, and the full annual amount paid for each position. The following section of this narrative will discuss the direct administrative and treatment team presented in this budget section. Administrative Team: This team will include the Program Administrator, Program Assistant. This team will work together to ensure that the administrative systems are in place to support the program team. This will include, but may not be limited to, ensuring that communications from the executive leadership team are shared in a timely manner and accurately delivered, that timesheets and requests for staff reimbursements are properly reviewed and submitted in a timely manner, that account payable invoices have been reviewed and submitted, that email questions referred to this team are resolved, and generally will ensure that reasonable support systems are in place. Treatment Team: This team includes the Program Director, Clinical Director, Program Supervisor, Clinician, Social Worker, BA Level Counselors, which includes Counselors dedicated to awake overnight in the event a youth is in need of supervision, Lead Counselor, Recruitment Specialist, Permanency Specialist, and a Health Information Specialist responsible for the review and accurate billing of all Medi-Cal Services. Leadership Treatment Team: This includes the Program Director, Clinical Director, and the Program Supervisor. This team will work together to ensure that the Treatment Team is meeting its goals and operating as effectively and efficiently as possible. The Program Assistant and the Health Information Specialist will work with this team as required and provide support as needed. The Program Director bears responsibility for the entire E-E-ISFC program and works closely with the Leadership Team to ensure that this unit operates as a cohesive unit. The Director will meet with this team at least weekly and as needed, delegate when necessary, ensure that all CCL Licensing and Mental Health regulations are followed, liaison with HR staff as needed, conduct trainings with staff when necessary, meet and participate in any functions with county staff as requested, and generally ensure that the program is well staffed, grounded and serving the youth and families to the best of their ability. The Director will supervise the members of the Leadership team, including the Program Assistant and the Health Information Specialist. The Clinical Director is responsible for the Clinician and as well as the direction and implementation of the clinical program. The Clinical Director will ensure that the Medi-Cal EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-2 Promesa Behavioral Health Page 26 of 46 Startup Budget Narrative— FY 24-25 (Upon execution — November 30, 2024) program is in compliance with the standards, that clinical staff understand the Medi-Cal service continuum and that the required documentation is completed accurately and on time. This includes daily notes as well as initial treatment plans and assessments as required. The Clinician will implement the treatment plan, and report to the Clinical Director. Social Work type services may also be provided by the clinician, but mental health services will be documented and invoiced on a daily basis. The Permanency Specialist will work with the clinician, youth and prospective resource parents so that the youth will be able to transition as smoothly as possible. The Permanency Specialist will report to the Clinical Director. The Program Supervisor is responsible for the day-to-day operations. It is anticipated that the majority of their time will be working in the houses, meeting and/or working with the counselors, parents and youth in the program. These Supervisors will be either master level, or very senior counselors with the skills required to program solve and work effectively with the counselors and house parents and youth. The Clinician and Social Worker will work with treatment team, youth, foster resource parent and prospective resource parents to ensure that the needs of each are processed and resolved. Benefits include both mandated and discretionary benefits, as broken out in the budget. The overall benefit ration is 25% of payroll expense. This includes FICA, SUI, Retirement contribution, Workers Compensation and Health, Vision, Life and Dental Insurance. Total Payroll and Benefits is: $114,723 Facilities/Equipment Expense includes an office lease, minor equipment expense, utilities and Building Maintenance. The total cost is $2,160. Office lease is allocated for Startup at $1,100, Leased equipment is $875, and Utilities is budgeted at $185. These costs are allocated to this contract based upon square footage of total space and numbers of staff in each program. Operating Expenses reflect those costs that are normal and customary. All other costs in this category are based upon historical costs and estimates. The total cost is $23,000. Overhead includes the indirect cost calculated at 10% of total cost. These expenses total $13,988 for startup. Total Program Expense Summary Total Program Expense: $153,871 EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-2 Promesa Behavioral Health Page 27 of 46 FY 2024-2025(December 1,2024-June 30,2025) Budget Categories- Total Direct Budget Line Item Description(Must be itemized) FTE% Admin.-Direct Direct Total Direct PERSONNEL SALARIES: 0002 Administrator 0.20 12,750 12,750 0006 Program Director 0.50 45,000 45,000 0005 Clinical Director 0.50 39,375 39,375 0006 Program Supervisor 1.00 71,250 71,250 0007 Clinician 1.00 67,500 67,500 0008 Social Worker 0.50 28,125 28,125 0009 Counselors 4.00 180,000 180,000 0010 Lead Counselor 1.00 52,500 52,500 0012 Program Assistant 0.50 24,375 24,375 0013 Recruitment Specialist 0.50 22,500 22,500 0014 Permanency Specialist 1.00 48,750 48,750 0016 Health Information Specialist 0.50 24,375 24,375 Overnight/Overtime Stipends 9,375 9,375 SALARY TOTAL 11.20 $12,750 $613,125 $625,875 PAYROLL TAXES: 0030 OASDI 0031 FICA/MEDICARE 975 46,904 47,879 0032 SUI 383 18,394 18,776 PAYROLL TAX TOTAL $1,358 $65,298 $66,656 EMPLOYEE BENEFITS: 0040 Retirement 638 30,656 31,294 0041 Workers Compensation 179 42,919 43,097 0042 Health Insurance(medical,vision,life,dental) 1,084 52,116 53,199 EMPLOYEE BENEFITS TOTAL 31.04%1 $1,900 $125,691 $127,590 SALARY&BENEFITS GRAND TOTAL $16,008 $804,113 $820,121 FACILITIES/EQUIPMENT EXPENSES: 1010 Rent/Lease Building 22,500 22,500 1011 Rent/Lease Equipment 900 900 1012 Utilities 1,998 1,980 3,978 1013 Building Maintenance 2,925 2,700 5,625 1014 Equipment purchase/Lease FACILITY/EQUIPMENT TOTAL 1 $28,3231 $4,6801 $33,003 OPERATING EXPENSES: 1060 Telephone 8,568 8,568 1061 Accreditation 1,503 1,503 1062 Conference,Meetings, In-Service Training 17,100 17,100 1063 Dues,Membership,and Subscriptions 2,700 2,700 1064 Recruitment 19,500 19,500 1065 Licenses and Permits 2,250 2,250 1066 Office Supplies&printing 10,080 10,080 1067 Resource Family Payment Bed Fee @$2,500/month 90,000 90,000 1068 Resource Family Payment 180,000 180,000 1069 External Audit 1,800 1,800 1070 Professional Liability Insurance 1071 Transportation of Clients 28,875 28,875 1072 Computers&Software 1073 Furniture&Fixtures 5,625 5,625 1074 Respite $34,580 $34,580 OPERATING EXPENSES TOTAL $1,503 $401,078 $402,581 Revised Exhibit C-2 Page 28 of 46 CHILDREN RELATED EXPENSES: 1080 Food 7,200 7,200 1081 Clothing 9,000 9,000 1082 Personal Incidentals 2,700 2,700 1083 School Supplies 1,800 1,800 1084 Outside Activities 3,600 3,600 1085 Child related transportation 5,625 5,625 1086 Internet Services - 1087 Supplies - 1088 Emergency Flex Funds 7,200 7,200 1089 Speicalized Treatment Supplies 3,750 3,750 1090 Medication Non-Medical 3,750 3,750 1091 Family Support 3,000 3,000 CHILD AND FAMILY RELATED SERVICES $0 $47,625 $47,625 SPECIAL EXPENSES(Consultant/Etc.): 1092 Nurse Consultant 21,600 21,600 1093 Psychiatrist Consultant 21,600 21,600 1094 Peer Mentor(Certified) 6,750 6,750 1095 Allocable Overhead-includes Staff and Associated Exp.that benefit all programs, Including HR,IT,Accounting,Prof. Liability,QA Leadership,Executive Leadership 135,328 135,328 SPECIAL EXPENSES TOTAL $185,2781 $185,278 FIXED ASSETS: 1196 Computers&Software 1197 Furniture&Fixtures 1198 Other-(Identify) FIXED ASSETS TOTAL $0 $0 TOTAL PROGRAM EXPENSES $1,488,608 MEDI-CAL REVENUE: Service Provider Type Hours Hourly Rate $Amount Mental Health Services(Therapy) LPHA 312 $265.28 $82,767.36 Case Management(ICC) LPHA 407 $265.28 $107,968.96 Case Management(ICC) Other Qualified 1 217 $199.58 $43,308.86 Crisis Services LPHA 36 $265.28 $9,550.08 Medication Support Pyschiatrist 36 $1,019.30 $36,694.80 Plan Development Other Qualified 156 $199.58 $31,134.48 Assessment Other Qualified 360 $199.58 $71,848.80 Rehabilitation Other Qualified 682 $199.58 $136,156.47 Peer Support Peer Support S 52 $209.56 $10,881.00 IHBS Other Qualified 738 $199.58 $147,376.86 DIRECT MH SERVICE REVENUE 1 $677,688 OTHER REVENUE: 4000 Other-(Identify) 4100 Other-(Identify) 4200 Other-(Identify) 4300 Other-(Identify) OTHER REVENUE TOTAL TOTAL MENTAL HEALTH PROGRAM REVENUEJ $677,688 ESTIMATED NON MEDI-CAL BILLABLE COST 810,920 TOTAL ISFC PROGRAM COSTS $1,488,608 TOTAL DAILY FOSTER CARE STATE APPROVED IMC RATE Per Youth $ 535 ADDITIONAL DAILY ISFC COST $ 20 TOTAL MH DAILY RATE $ 464 Combined Daily Rate $ 1,020 EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-2 Promesa Behavioral Health Page 29 of 46 Budget Narrative— FY 24-25 (December 1, 2024—June 30, 2025) The Promesa budget for Emergency Enhanced Intensive Services Foster Care (E-E-ISFC) is designed to successfully implement and support the goals of the E-E-ISFC program. The program will accept youth in need of short-term stabilization, followed by placement in a more permanent home setting. The expected length of stay will not exceed one month, unless there is an agreement between Fresno County and Promesa that an extension is in the best interests of the child and identified family. The treatment team will work with both the prospective family and the child, to ensure a smooth and lasting transition to the next placement setting. Payroll Expense The attached budget reflects the full annual salary of each staff, the title of each position, the FTE that will be provided and charged to the contract, identifies the Direct Administrative and Direct Program Costs, and the full annual amount paid for each position. This information is also available, and clearly presented, in the attached budget. The following section of this narrative will discuss the direct administrative and treatment team presented in this budget section. There is a total of 11.20 FTE. Administrative Team: This team will include the Program Administrator (0.2 FTE), Program Assistant (0.5 FTE). This team will work together to ensure that the administrative systems are in place to support the program team. This will include, but may not be limited to, ensuring that communications from the executive leadership team are shared in a timely manner and accurately delivered, that timesheets and requests for staff reimbursements are properly reviewed and submitted in a timely manner, that account payable invoices have been reviewed and submitted, that email questions referred to this team are resolved, and generally will ensure that reasonable support systems are in place. Treatment Team: This team includes the Program Director (0.5 FTE), Clinical Director (0.5 FTE), Program Supervisor (1.0 FTE), Clinician (1.0 FTE) Social Worker (0.5 FTE), BA Level Counselors (4.0 FTE, which includes 2.0 FTE dedicated to awake overnight in the event a youth is in need of supervision), Lead Counselor (1.0 FTE), Recruitment Specialist (0.5 FTE), Permanency Specialist (1.0 FTE), and a Health Information Specialist (0.5 FTE) responsible for the review and accurate billing of all Medi-Cal Services. Leadership Treatment Team: This includes the Program Director, Clinical Director, and the Program Supervisor. This team will work together to ensure that the Treatment Team is meeting its goals and operating as effectively and efficiently as possible. The Program Assistant (0.5 FTE) and the Health Information Specialist will work with this team as required and provide support as needed. The Program Director bears responsibility for the entire E-E-ISFC program and works closely with the Leadership Team to ensure that this unit operates as a cohesive unit. The Director will meet with this team at least weekly and as needed, delegate when necessary, ensure that all CCL Licensing and Mental Health regulations are followed, liaison with HR staff as needed, EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-2 Promesa Behavioral Health Page 30 of 46 Budget Narrative— FY 24-25 (December 1, 2024—June 30, 2025) conduct trainings with staff when necessary, meet and participate in any functions with county staff as requested, and generally ensure that the program is well staffed, grounded and serving the youth and families to the best of their ability. The Director will supervise the members of the Leadership team, including the Program Assistant and the Health Information Specialist. The Clinical Director is responsible for the Clinician and as well as the direction and implementation of the clinical program. The Clinical Director will ensure that the Medi-Cal program is in compliance with the standards, that clinical staff understand the Medi-Cal service continuum and that the required documentation is completed accurately and on time. This includes daily notes as well as initial treatment plans and assessments as required. The Clinician will implement the treatment plan, and report to the Clinical Director. Social Work type services may also be provided by the clinician, but mental health services will be documented and invoiced on a daily basis. The Permanency Specialist will work with the clinician, youth and prospective resource parents so that the youth will be able to transition as smoothly as possible. The Permanency Specialist will report to the Clinical Director. The Program Supervisor is responsible for the day-to-day operations. It is anticipated that the majority of their time will be working in the houses, meeting and/or working with the counselors, parents and youth in the program. These Supervisors will be either master level, or very senior counselors with the skills required to program solve and work effectively with the counselors and house parents and youth. The Clinician and Social Worker will work with treatment team, youth, foster resource parent and prospective resource parents to ensure that the needs of each are processed and resolved. Benefits include both mandated and discretionary benefits, as broken out in the budget. The overall benefit ration in 31.4% of payroll expense. This includes FICA, SUI, Retirement contribution, Workers Compensation and Health, Vision, Life and Dental Insurance. Total Payroll and Benefits is: $820,121 Facilities/Equipment Expense includes an office lease, minor equipment expense, utilities and Building Maintenance. The total cost is $33,003. Office lease is allocated to this contract for FY 24-25 at $22,500, Leased equipment is $900, Utilities is budgeted at $3,978 and Building Maintenance at $5,625. These costs are allocated to this contract based upon square footage of total space and numbers of staff in each program. Operating Expenses reflect those costs that are normal and customary, with the exception of the Resource Family Payment. This payment is based upon the county payment of $2500 per month guaranteed each month to the parent. The remaining fee of$5000 per month will be passed through to the parent, depending upon the daily bed occupancy for each home. These payment amounts are based on rates that require State approval on an annual basis and therefore may be subject to change. EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-2 Promesa Behavioral Health Page 31 of 46 Budget Narrative— FY 24-25 (December 1, 2024—June 30, 2025) All other costs in this category are based upon historical costs and estimates. The total cost is $402,581. Child Related Expenses There is a total of$47,625 listed in this category. These costs are intended to cover costs that may be an extraordinary expense, when a new child enters the program, or a child has a specific situation causing the need to supplement the parent fee. $3,000 of this fund is dedicated to the Family Support Line, in the event that the child's family has an emergency so that we can assist. Special Expenses are primarily those costs associated with the Contract Psychiatrist and Nurse Consultant. These contractors will provide direct services to youth and consultation to the treatment team, as needed. Included in this section is a Peer Mentor to work with the youth, as needed. Also included in this section is the indirect cost calculated at 10% of total cost. These expenses total $185,278 for the year. Total Program Expense Summary Total Program Expense: $1,488,608 Mental Health Expense: $677,688 CWS Expense: $810,920 Combined Daily Rate: $1,020 EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-2 Promesa Behavioral Health Page 32 of 46 FY 2025-2026(July 1,2025-June 30,2026) Budget Categories- Total Direct Budget Line Item Description(Must be itemized) FTE% Admin.-Direct Direct Total Direct PERSONNEL SALARIES: 0002 Administrator 0.20 17,850 17,850 0006 Program Director 0.50 63,000 63,000 0005 Clinical Director 0.50 55,125 55,125 0006 Program Supervisor 1.00 99,750 99,750 0007 Clinician 1.00 94,500 94,500 0008 Social Worker 0.50 39,375 39,375 0009 Counselors 4.00 252,000 252,000 0010 Lead Counselor 1.00 73,500 73,500 0012 Program Assistant 0.50 32,500 32,500 0013 Recruitment Specialist 0.50 31,500 31,500 0014 Permanency Specialist 1.00 68,250 68,250 0016 Health Information Specialist 0.50 34,125 34,125 Overnight/Overtime Stipends 12,500 12,500 SALARY TOTAL 11.20 $17,850 $856,125 $873,975 PAYROLLTAXES: 0030 OASDI 0031 FICA/MEDICARE 1,366 65,494 66,859 0032 SUI 536 25,684 26,219 PAYROLL TAX TOTAL $1,901 $91,177 $93,078 EMPLOYEE BENEFITS: 0040 Retirement 893 42,806 43,699 0041 Workers Compensation 250 59,929 60,179 0042 Health Insurance(medical,vision,life,dental) 1,517 72,771 74,288 EMPLOYEE BENEFITS TOTAL 31.04%1 $2,660 $175,506 $178,165 SALARY&BENEFITS GRAND TOTAL $22,411 $1,122,808 $1,145,219 FACILITIES/EQUIPMENT EXPENSES: 1010 Rent/Lease Building 31,500 31,500 1011 Rent/Lease Equipment 1,260 1,260 1012 Utilities 2,798 2,798 5,596 1013 Building Maintenance 4,095 4,095 8,190 1014 Equipment purchase/Lease FACILITY/EQUIPMENT TOTAL 1 $39,6531 $6,8931 $46,546 OPERATING EXPENSES: 1060 Telephone 11,995 11,995 1061 Accreditation 2,104 2,104 1062 Conference,Meetings,In-Service Training 23,940 23,940 1063 Dues, Membership,and Subscriptions 3,780 3,780 1064 Recruitment 27,300 27,300 1065 Licenses and Permits 3,150 3,150 1066 Office Supplies&printing 14,112 14,112 1067 Resource Family Payment Bed Fee @$2,500/month 120,000 120,000 1068 Resource Family Payment 240,000 240,000 1069 External Audit 2,520 2,520 1070 Professional Liability Insurance 1071 Transportation of Clients 40,425 40,425 1072 Computers&Software 1073 Furniture&Fixtures 7,875 7,500 1074 Respite $48,412 $48,412 OPERATING EXPENSES TOTAL $2,104 $543,509 $545,238 Revised Exhibit C-2 Page 33 of 46 CHILDREN RELATED EXPENSES: 1080 Food 10,080 10,080 1081 Clothing 12,576 12,576 1082 Personal Incidentals 3,780 3,780 1083 School Supplies 2,520 2,520 1084 Outside Activities 5,040 5,040 1085 Child related transportation 7,875 7,875 1086 Internet Services - 1087 Supplies - 1088 Emergency Flex Funds 10,080 10,080 1089 Speicalized Treatment Supplies 5,250 5,250 1090 Medication Non-Medical 5,250 5,250 1091 Family Support 4,200 4,200 CHILD AND FAMILY RELATED SERVICES $0 $66,6511 $66,651 SPECIAL EXPENSES(Consultant/Etc.): 1092 Nurse Consultant 30,144 30,144 1093 Psychiatrist Consultant 30,240 30,240 1094 Peer Mentor(Certified) 9,450 9,450 1095 Allocable Overhead-includes Staff and Associated Exp.that benefit all programs, Including HR, IT,Accounting,Prof.Liability,QA Leadership, Executive Leadership 187,349 187,349 SPECIAL EXPENSES TOTAL $257,1831 $257,183 FIXED ASSETS: 1196 Computers&Software 1197 Furniture&Fixtures 1198 Other-(Identify) FIXED ASSETS TOTAL $0 $0 TOTAL PROGRAM EXPENSESI $2,060,836 MEDI-CAL REVENUE: Service Provider Type Hours Hourly Rate $Amount Mental Health Services(Therapy) LPHA 686 $265.28 $182,088.19 Case Management(ICC) LPHA 541 $265.28 $143,516.48 Case Management(ICC) Other Qualified 1 291 $199.58 $58,077.78 Crisis Services LPHA 48 $265.28 $12,733.44 Medication Support Pyschiatrist 48 $1,019.30 $48,926.40 Plan Development Other Qualified 208 $199.58 $41,512.64 Assessment Other Qualified 480 $199.58 $95,798.40 Rehabilitation Other Qualified 1,411 $199.58 $281,639.31 Peer Support Peer Support S 260 $209.56 $54,485.60 IHBS Other Qualified 942 $199.58 $188,000.37 DIRECT MH SERVICE REVENUE $1,106,779 OTHER REVENUE: 4000 Other-(Identify) 4100 Other-(Identify) 4200 Other-(Identify) 4300 Other-(Identify) OTHER REVENUE TOTAL TOTAL MENTAL HEALTH PROGRAM REVENUE1 $1,106,779 ESTIMATED NON MEDI-CAL BILLABLE COST 954,058 TOTAL ISFC PROGRAM COSTS $2,060,836 TOTAL DAILY FOSTER CARE STATE APPROVED IMC RATE Per Youth $ 535 ADDITIONAL DAILY ISFC COST $ 118 TOTAL MH DAILY RATE $ 758 Combined Daily Rate $ 1,412 EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-2 Promesa Behavioral Health Page 34 of 46 Budget Narrative— FY 25-26 (July 1, 2025 —June 30, 2026) The Promesa budget for Emergency Enhanced Intensive Services Foster Care (E-E-ISFC) is designed to successfully implement and support the goals of the E-E-ISFC program. The program will accept youth in need of short-term stabilization, followed by placement in a more permanent home setting. The expected length of stay will not exceed one month, unless there is an agreement between Fresno County and Promesa that an extension is in the best interests of the child and identified family. The treatment team will work with both the prospective family and the child, to ensure a smooth and lasting transition to the next placement setting. Payroll Expense The attached budget reflects the full annual salary of each staff, the title of each position, the FTE that will be provided and charged to the contract, identifies the Direct Administrative and Direct Program Costs, and the full annual amount paid for each position. This information is also available, and clearly presented, in the attached budget. The following section of this narrative will discuss the direct administrative and treatment team presented in this budget section. There is a total of 11.20 FTE. Administrative Team: This team will include the Program Administrator (0.2 FTE), Program Assistant (0.5 FTE). This team will work together to ensure that the administrative systems are in place to support the program team. This will include, but may not be limited to, ensuring that communications from the executive leadership team are shared in a timely manner and accurately delivered, that timesheets and requests for staff reimbursements are properly reviewed and submitted in a timely manner, that account payable invoices have been reviewed and submitted, that email questions referred to this team are resolved, and generally will ensure that reasonable support systems are in place. Treatment Team: This team includes the Program Director (0.5 FTE), Clinical Director (0.5 FTE), Program Supervisor (1.0 FTE), Clinician (1.0 FTE) Social Worker (0.5 FTE), BA Level Counselors (4.0 FTE, which includes 2.0 FTE dedicated to awake overnight in the event a youth is in need of supervision), Lead Counselor (1.0 FTE), Recruitment Specialist (0.5 FTE), Permanency Specialist (1.0 FTE), and a Health Information Specialist (0.5 FTE) responsible for the review and accurate billing of all Medi-Cal Services. Leadership Treatment Team: This includes the Program Director, Clinical Director, and the Program Supervisor. This team will work together to ensure that the Treatment Team is meeting its goals and operating as effectively and efficiently as possible. The Program Assistant (0.5 FTE) and the Health Information Specialist will work with this team as required and provide support as needed. The Program Director bears responsibility for the entire E-E-ISFC program and works closely with the Leadership Team to ensure that this unit operates as a cohesive unit. The Director will meet with this team at least weekly and as needed, delegate when necessary, ensure that all CCL Licensing and Mental Health regulations are followed, liaison with HR staff as needed, EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-2 Promesa Behavioral Health Page 35 of 46 Budget Narrative— FY 25-26 (July 1, 2025 —June 30, 2026) conduct trainings with staff when necessary, meet and participate in any functions with county staff as requested, and generally ensure that the program is well staffed, grounded and serving the youth and families to the best of their ability. The Director will supervise the members of the Leadership team, including the Program Assistant and the Health Information Specialist. The Clinical Director is responsible for the Clinician and as well as the direction and implementation of the clinical program. The Clinical Director will ensure that the Medi-Cal program is in compliance with the standards, that clinical staff understand the Medi-Cal service continuum and that the required documentation is completed accurately and on time. This includes daily notes as well as initial treatment plans and assessments as required. The Clinician will implement the treatment plan, and report to the Clinical Director. Social Work type services may also be provided by the clinician, but mental health services will be documented and invoiced on a daily basis. The Permanency Specialist will work with the clinician, youth and prospective resource parents so that the youth will be able to transition as smoothly as possible. The Permanency Specialist will report to the Clinical Director. The Program Supervisor is responsible for the day-to-day operations. It is anticipated that the majority of their time will be working in the houses, meeting and/or working with the counselors, parents and youth in the program. These Supervisors will be either master level, or very senior counselors with the skills required to program solve and work effectively with the counselors and house parents and youth. The Clinician and Social Worker will work with treatment team, youth, foster resource parent and prospective resource parents to ensure that the needs of each are processed and resolved. Benefits include both mandated and discretionary benefits, as broken out in the budget. The overall benefit ration in 31.4% of payroll expense. This includes FICA, SUI, Retirement contribution, Workers Compensation and Health, Vision, Life and Dental Insurance. Total Payroll and Benefits is: $1,145,219 Facilities/Equipment Expense includes an office lease, minor equipment expense, utilities and Building Maintenance. The total cost is $46,546. Office lease is allocated to this contract for FY 25-26 at $31,500, Leased equipment is $1,260, Utilities is budgeted at $5,596 and Building Maintenance at $8,190. These costs are allocated to this contract based upon square footage of total space and numbers of staff in each program. Operating Expenses reflect those costs that are normal and customary, with the exception of the Resource Family Payment. This payment is based upon the county payment of $2500 per month guaranteed each month to the parent. The remaining fee of$5000 per month will be passed through to the parent, depending upon the daily bed occupancy for each home. These payment amounts are based on rates that require State approval on an annual basis and therefore may be subject to change. EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-2 Promesa Behavioral Health Page 36 of 46 Budget Narrative— FY 25-26 (July 1, 2025 —June 30, 2026) All other costs in this category are based upon historical costs and estimates. The total cost is $545,238. Child Related Expenses There is a total of$66,651 listed in this category. These costs are intended to cover costs that may be an extraordinary expense, when a new child enters the program, or a child has a specific situation causing the need to supplement the parent fee. $4,200 of this fund is dedicated to the Family Support Line, in the event that the child's family has an emergency so that we can assist. Special Expenses are primarily those costs associated with the Contract Psychiatrist and Nurse Consultant. These contractors will provide direct services to youth and consultation to the treatment team, as needed. Included in this section is a Peer Mentor to work with the youth, as needed. Also included in this section is the indirect cost calculated at 10% of total cost. These expenses total $257,183 for the year. Total Program Expense Summary Total Program Expense: $2,060,836 Mental Health Expense: $1,106,779 CWS Expense: $954,058 Combined Daily Rate: $1,412 EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-2 Promesa Behavioral Health Page 37 of 46 FY 2026-2027(July 1,2026-June 30,2027) Budget Categories- Total Direct Budget Line Item Description(Must be itemized) FTE% Admin.-Direct Direct Total Direct PERSONNEL SALARIES: 0002 Administrator 0.20 18,743 18,743 0006 Program Director 0.50 66,150 66,150 0005 Clinical Director 0.50 57,881 57,881 0006 Program Supervisor 1.00 104,738 104,738 0007 Clinician 1.00 99,225 99,225 0008 Social Worker 0.50 41,344 41,344 0009 Counselors 4.00 264,600 264,600 0010 Lead Counselor 1.00 77,175 77,175 0012 Program Assistant 0.50 35,831 35,831 0013 Recruitment Specialist 0.50 33,075 33,075 0014 Permanency Specialist 1.00 71,663 71,663 0016 Health Information Specialist 0.50 35,831 35,831 Overnight/Overtime Stipends 13,125 13,125 SALARY TOTAL 11.20 $18,743 $900,638 $919,380 PAYROLL TAXES: 0030 OASDI 0031 FICA/MEDICARE 1,434 68,899 70,333 0032 SUI 562 27,019 27,581 PAYROLL TAX TOTAL $1,996 $95,918 $97,914 EMPLOYEE BENEFITS: 0040 Retirement 937 45,032 45,969 0041 Workers Compensation 262 63,045 63,307 0042 Health Insurance(medical,vision,life,dental) 1,593 76,554 78,147 EMPLOYEE BENEFITS TOTAL 31.04%1 $2,7931 $184,631 $187,42-1 SALARY&BENEFITS GRAND TOTAL $23,531 $1,181,186 $1,204,717 FACILITIES/EQUIPMENT EXPENSES: 1010 Rent/Lease Building 33,075 33,075 1011 Rent/Lease Equipment 1,323 1,323 1012 Utilities 2,931 2,931 5,862 1013 Building Maintenance 4,300 4,300 8,600 1014 Equipment purchase/Lease FACILITY/EQUIPMENT TOTAL 1 $41,6291 $7,2311 $48,860 OPERATING EXPENSES: 1060 Telephone 12,499 12,499 1061 Accreditation 2,210 2,210 1062 Conference,Meetings,In-Service Training 25,126 25,126 1063 Dues, Membership,and Subscriptions 3,969 3,969 1064 Recruitment 28,665 28,665 1065 Licenses and Permits 3,307 3,307 1066 Office Supplies&printing 14,784 14,784 1067 Resource Family Payment Bed Fee @$2,500/month 120,000 120,000 1068 Resource Family Payment 240,000 240,000 1069 External Audit 2,646 2,646 1070 Professional Liability Insurance 1071 Transportation of Clients 42,446 42,446 1072 Computers&Software 1073 Furniture&Fixtures 8,269 8,269 1074 Respite $52,061 $52,061 OPERATING EXPENSES TOTAL $2,210 $553,772 $555,982 Revised Exhibit C-2 Page 38 of 46 CHILDREN RELATED EXPENSES: 1080 Food 10,584 10,584 1081 Clothing 13,152 13,152 1082 Personal Incidentals 3,969 3,969 1083 School Supplies 2,646 2,646 1084 Outside Activities 5,292 5,292 1085 Child related transportation 8,269 8,269 1086 Internet Services - 1087 Supplies - 1088 Emergency Flex Funds 10,560 10,560 1089 Speicalized Treatment Supplies 5,513 5,513 1090 Medication Non-Medical 5,513 5,513 1091 Family Support 4,410 4,410 CHILD AND FAMILY RELATED SERVICES $0 $69,9081 $69,908 SPECIAL EXPENSES(Consultant/Etc.): 1092 Nurse Consultant 31,488 31,488 1093 Psychiatrist Consultant 31,680 31,680 1094 Peer Mentor(Certified) 9,923 9,923 1095 Allocable Overhead-includes Staff and Associated Exp.that benefit all programs, Including HR, IT,Accounting,Prof.Liability,QA Leadership, Executive Leadership 195,256 195,256 SPECIAL EXPENSES TOTAL $268,3471 $268,347 FIXED ASSETS: 1196 Computers&Software 1197 Furniture&Fixtures 1198 Other-(Identify) FIXED ASSETS TOTAL $0 $0 TOTAL PROGRAM EXPENSESI $2,147,814 MEDI-CAL REVENUE: Service Provider Type Hours Hourly Rate $Amount Mental Health Services(Therapy) LPHA 718 $265.28 $190,364.93 Case Management(ICC) LPHA 545 $265.28 $144,577.60 Case Management(ICC) Other Qualified 1 297 $199.58 $59,275.26 Crisis Services LPHA 48 $265.28 $12,733.44 Medication Support Pyschiatrist 48 $1,019.30 $48,926.40 Plan Development Other Qualified 208 $199.58 $41,512.64 Assessment Other Qualified 480 $199.58 $95,798.40 Rehabilitation Other Qualified 1,593 $199.58 $317,958.88 Peer Support Peer Support S 260 $209.56 $54,485.60 IHBS Other Qualified 992 $199.58 $197,963.40 DIRECT MH SERVICE REVENUE $1,163,597 OTHER REVENUE: 4000 Other-(Identify) 4100 Other-(Identify) 4200 Other-(Identify) 4300 Other-(Identify) OTHER REVENUE TOTAL TOTAL MENTAL HEALTH PROGRAM REVENUEJ $1,163,597 ESTIMATED NON MEDI-CAL BILLABLE COST 984,217 TOTAL ISFC PROGRAM COSTS $2,147,814 TOTAL DAILY FOSTER CARE STATE APPROVED IMC RATE Per Youth $ 535 ADDITIONAL DAILY ISFC COST $ 139 TOTAL MH DAILY RATE $ 797 Combined Daily Rate $ 1,471 EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-2 Promesa Behavioral Health Page 39 of 46 Budget Narrative— FY 26-27 (July 1, 2026—June 30, 2027) The Promesa budget for Emergency Enhanced Intensive Services Foster Care (E-E-ISFC) is designed to successfully implement and support the goals of the E-E-ISFC program. The program will accept youth in need of short-term stabilization, followed by placement in a more permanent home setting. The expected length of stay will not exceed one month, unless there is an agreement between Fresno County and Promesa that an extension is in the best interests of the child and identified family. The treatment team will work with both the prospective family and the child, to ensure a smooth and lasting transition to the next placement setting. Payroll Expense The attached budget reflects the full annual salary of each staff, the title of each position, the FTE that will be provided and charged to the contract, identifies the Direct Administrative and Direct Program Costs, and the full annual amount paid for each position. This information is also available, and clearly presented, in the attached budget. The following section of this narrative will discuss the direct administrative and treatment team presented in this budget section. There is a total of 11.20 FTE. Administrative Team: This team will include the Program Administrator (0.2 FTE), Program Assistant (0.5 FTE). This team will work together to ensure that the administrative systems are in place to support the program team. This will include, but may not be limited to, ensuring that communications from the executive leadership team are shared in a timely manner and accurately delivered, that timesheets and requests for staff reimbursements are properly reviewed and submitted in a timely manner, that account payable invoices have been reviewed and submitted, that email questions referred to this team are resolved, and generally will ensure that reasonable support systems are in place. Treatment Team: This team includes the Program Director (0.5 FTE), Clinical Director (0.5 FTE), Program Supervisor (1.0 FTE), Clinician (1.0 FTE) Social Worker (0.5 FTE), BA Level Counselors (4.0 FTE, which includes 2.0 FTE dedicated to awake overnight in the event a youth is in need of supervision), Lead Counselor (1.0 FTE), Recruitment Specialist (0.5 FTE), Permanency Specialist (1.0 FTE), and a Health Information Specialist (0.5 FTE) responsible for the review and accurate billing of all Medi-Cal Services. Leadership Treatment Team: This includes the Program Director, Clinical Director, and the Program Supervisor. This team will work together to ensure that the Treatment Team is meeting its goals and operating as effectively and efficiently as possible. The Program Assistant (0.5 FTE) and the Health Information Specialist will work with this team as required and provide support as needed. The Program Director bears responsibility for the entire E-E-ISFC program and works closely with the Leadership Team to ensure that this unit operates as a cohesive unit. The Director will meet with this team at least weekly and as needed, delegate when necessary, ensure that all CCL Licensing and Mental Health regulations are followed, liaison with HR staff as needed, EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-2 Promesa Behavioral Health Page 40 of 46 Budget Narrative— FY 26-27 (July 1, 2026—June 30, 2027) conduct trainings with staff when necessary, meet and participate in any functions with county staff as requested, and generally ensure that the program is well staffed, grounded and serving the youth and families to the best of their ability. The Director will supervise the members of the Leadership team, including the Program Assistant and the Health Information Specialist. The Clinical Director is responsible for the Clinician and as well as the direction and implementation of the clinical program. The Clinical Director will ensure that the Medi-Cal program is in compliance with the standards, that clinical staff understand the Medi-Cal service continuum and that the required documentation is completed accurately and on time. This includes daily notes as well as initial treatment plans and assessments as required. The Clinician will implement the treatment plan, and report to the Clinical Director. Social Work type services may also be provided by the clinician, but mental health services will be documented and invoiced on a daily basis. The Permanency Specialist will work with the clinician, youth and prospective resource parents so that the youth will be able to transition as smoothly as possible. The Permanency Specialist will report to the Clinical Director. The Program Supervisor is responsible for the day-to-day operations. It is anticipated that the majority of their time will be working in the houses, meeting and/or working with the counselors, parents and youth in the program. These Supervisors will be either master level, or very senior counselors with the skills required to program solve and work effectively with the counselors and house parents and youth. The Clinician and Social Worker will work with treatment team, youth, foster resource parent and prospective resource parents to ensure that the needs of each are processed and resolved. Benefits include both mandated and discretionary benefits, as broken out in the budget. The overall benefit ration in 31.4% of payroll expense. This includes FICA, SUI, Retirement contribution, Workers Compensation and Health, Vision, Life and Dental Insurance. Total Payroll and Benefits is: $1,204,717 Facilities/Equipment Expense includes an office lease, minor equipment expense, utilities and Building Maintenance. The total cost is $48,860. Office lease is allocated to this contract for FY 26-27 at $33,075, Leased equipment is $1,323, Utilities is budgeted at $5,682 and Building Maintenance at $8,600. These costs are allocated to this contract based upon square footage of total space and numbers of staff in each program. Operating Expenses reflect those costs that are normal and customary, with the exception of the Resource Family Payment. This payment is based upon the county payment of $2500 per month guaranteed each month to the parent. The remaining fee of$5000 per month will be passed through to the parent, depending upon the daily bed occupancy for each home. These payment amounts are based on rates that require State approval on an annual basis and therefore may be subject to change. EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-2 Promesa Behavioral Health Page 41 of 46 Budget Narrative— FY 26-27 (July 1, 2026—June 30, 2027) All other costs in this category are based upon historical costs and estimates. The total cost is $55,982. Child Related Expenses There is a total of$69,908 listed in this category. These costs are intended to cover costs that may be an extraordinary expense, when a new child enters the program, or a child has a specific situation causing the need to supplement the parent fee. $4,410 of this fund is dedicated to the Family Support Line, in the event that the child's family has an emergency so that we can assist. Special Expenses are primarily those costs associated with the Contract Psychiatrist and Nurse Consultant. These contractors will provide direct services to youth and consultation to the treatment team, as needed. Included in this section is a Peer Mentor to work with the youth, as needed. Also included in this section is the indirect cost calculated at 10% of total cost. These expenses total $268,347 for the year. Total Program Expense Summary Total Program Expense: $2,147,814 Mental Health Expense: $1,163,597 CWS Expense: $984,217 Combined Daily Rate: $1,471 EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-2 Promesa Behavioral Health Page 42 of 46 FY 2027-2028(July 1,2027-June 30,2028) Budget Categories- Total Direct Budget Line Item Description(Must be itemized) FTE% Admin.-Direct Direct Total Direct PERSONNEL SALARIES: 0002 Administrator 0.20 19,680 19,680 0006 Program Director 0.50 69,458 69,458 0005 Clinical Director 0.50 60,776 60,776 0006 Program Supervisor 1.00 109,974 109,974 0007 Clinician 1.00 104,186 104,186 0008 Social Worker 0.50 43,411 43,411 0009 Counselors 4.00 277,832 277,832 0010 Lead Counselor 1.00 81,034 81,034 0012 Program Assistant 0.50 37,623 37,623 0013 Recruitment Specialist 0.50 34,729 34,729 0014 Permanency Specialist 1.00 75,246 75,246 0016 Health Information Specialist 0.50 37,623 37,623 Overnight/Overtime Stipends 13,125 13,125 SALARY TOTAL 11.20 $19,680 $945,016 $964,696 PAYROLL TAXES: 0030 OASDI 0031 FICA/MEDICARE 1,505 72,294 73,799 0032 SUI 590 28,350 28,941 PAYROLL TAX TOTAL $2,096 $100,644 $102,740 EMPLOYEE BENEFITS: 0040 Retirement 984 47,251 48,235 0041 Workers Compensation 276 66,151 66,427 0042 Health Insurance(medical,vision,life,dental) 1,673 80,326 81,999 EMPLOYEE BENEFITS TOTAL 31.04%1 $2,9321 $193,728 $196,661 SALARY&BENEFITS GRAND TOTAL $24,708 $1,239,388 $1,264,096 FACILITIES/EQUIPMENT EXPENSES: 1010 Rent/Lease Building 34,728 34,728 1011 Rent/Lease Equipment 1,389 1,389 1012 Utilities 3,078 3,078 6,156 1013 Building Maintenance 4,514 4,514 9,028 1014 Equipment purchase/Lease FACILITY/EQUIPMENT TOTAL 1 $43,7091 $7,5921 $51,301 OPERATING EXPENSES: 1060 Telephone 13,171 13,171 1061 Accreditation 2,319 2,319 1062 Conference,Meetings,In-Service Training 26,387 26,387 1063 Dues, Membership,and Subscriptions 4,167 4,167 1064 Recruitment 30,098 30,098 1065 Licenses and Permits 3,473 3,473 1066 Office Supplies&printing 15,456 15,456 1067 Resource Family Payment Bed Fee @$2,500/month 120,000 120,000 1068 Resource Family Payment 240,000 240,000 1069 External Audit 2,778 2,778 1070 Professional Liability Insurance 1071 Transportation of Clients 44,568 44,568 1072 Computers&Software 1073 Furniture&Fixtures 8,682 8,682 1074 Respite $48,412 $48,412 OPERATING EXPENSES TOTAL $2,319 $557,192 $559,511 Revised Exhibit C-2 Page 43 of 46 CHILDREN RELATED EXPENSES: 1080 Food 11,113 11,113 1081 Clothing 13,824 13,824 1082 Personal Incidentals 4,167 4,167 1083 School Supplies 2,778 2,778 1084 Outside Activities 5,556 5,556 1085 Child related transportation 8,862 8,862 1086 Internet Services - 1087 Supplies - 1088 Emergency Flex Funds 11,088 11,088 1089 Speicalized Treatment Supplies 5,788 5,788 1090 Medication Non-Medical 5,788 5,788 1091 Family Support 4,630 4,630 CHILD AND FAMILY RELATED SERVICES $0 $73,5941 $73,594 SPECIAL EXPENSES(Consultant/Etc.): 1092 Nurse Consultant 33,216 33,216 1093 Psychiatrist Consultant 33,312 33,312 1094 Peer Mentor(Certified) 10,418 10,418 1095 Allocable Overhead-includes Staff and Associated Exp.that benefit all programs, Including HR, IT,Accounting,Prof.Liability,QA Leadership, Executive Leadership 202,545 202,545 SPECIAL EXPENSES TOTAL $279,491 $279,491 FIXED ASSETS: 1196 Computers&Software 1197 Furniture&Fixtures 1198 Other-(Identify) FIXED ASSETS TOTAL $0 $0 TOTAL PROGRAM EXPENSESI $2,227,993 MEDI-CAL REVENUE: Service Provider Type Hours Hourly Rate $Amount Mental Health Services(Therapy) LPHA 718 $265.28 $190,364.93 Case Management(ICC) LPHA 674 $265.28 $178,798.72 Case Management(ICC) Other Qualified 1 363 $199.58 $72,447.54 Crisis Services LPHA 48 $265.28 $12,733.44 Medication Support Pyschiatrist 48 $1,019.30 $48,926.40 Plan Development Other Qualified 208 $199.58 $41,512.64 Assessment Other Qualified 480 $199.58 $95,798.40 Rehabilitation Other Qualified 1,560 $199.58 $311,372.74 Peer Support Peer Support S 260 $209.56 $54,485.60 IHBS Other Qualified 992 $199.58 $197,963.40 DIRECT MH SERVICE REVENUE $1,204,404 OTHER REVENUE: 4000 Other-(Identify) 4100 Other-(Identify) 4200 Other-(Identify) 4300 Other-(Identify) OTHER REVENUE TOTAL TOTAL MENTAL HEALTH PROGRAM REVENUE1 $1,204,404 ESTIMATED NON MEDI-CAL BILLABLE COST 1,023,590 TOTAL ISFC PROGRAM COSTS $2,227,993 TOTAL DAILY FOSTER CARE STATE APPROVED IMC RATE Per Youth $ 535 ADDITIONAL DAILY ISFC COST $ 166 TOTAL MH DAILY RATE $ 825 Combined Daily Rate $ 1,526 EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-2 Promesa Behavioral Health Page 44 of 46 Budget Narrative— FY 27-28 (July 1, 2027—June 30, 2028) The Promesa budget for Emergency Enhanced Intensive Services Foster Care (E-E-ISFC) is designed to successfully implement and support the goals of the E-E-ISFC program. The program will accept youth in need of short-term stabilization, followed by placement in a more permanent home setting. The expected length of stay will not exceed one month, unless there is an agreement between Fresno County and Promesa that an extension is in the best interests of the child and identified family. The treatment team will work with both the prospective family and the child, to ensure a smooth and lasting transition to the next placement setting. Payroll Expense The attached budget reflects the full annual salary of each staff, the title of each position, the FTE that will be provided and charged to the contract, identifies the Direct Administrative and Direct Program Costs, and the full annual amount paid for each position. This information is also available, and clearly presented, in the attached budget. The following section of this narrative will discuss the direct administrative and treatment team presented in this budget section. There is a total of 11.20 FTE. Administrative Team: This team will include the Program Administrator (0.2 FTE), Program Assistant (0.5 FTE). This team will work together to ensure that the administrative systems are in place to support the program team. This will include, but may not be limited to, ensuring that communications from the executive leadership team are shared in a timely manner and accurately delivered, that timesheets and requests for staff reimbursements are properly reviewed and submitted in a timely manner, that account payable invoices have been reviewed and submitted, that email questions referred to this team are resolved, and generally will ensure that reasonable support systems are in place. Treatment Team: This team includes the Program Director (0.5 FTE), Clinical Director (0.5 FTE), Program Supervisor (1.0 FTE), Clinician (1.0 FTE) Social Worker (0.5 FTE), BA Level Counselors (4.0 FTE, which includes 2.0 FTE dedicated to awake overnight in the event a youth is in need of supervision), Lead Counselor (1.0 FTE), Recruitment Specialist (0.5 FTE), Permanency Specialist (1.0 FTE), and a Health Information Specialist (0.5 FTE) responsible for the review and accurate billing of all Medi-Cal Services. Leadership Treatment Team: This includes the Program Director, Clinical Director, and the Program Supervisor. This team will work together to ensure that the Treatment Team is meeting its goals and operating as effectively and efficiently as possible. The Program Assistant (0.5 FTE) and the Health Information Specialist will work with this team as required and provide support as needed. The Program Director bears responsibility for the entire E-E-ISFC program and works closely with the Leadership Team to ensure that this unit operates as a cohesive unit. The Director will meet with this team at least weekly and as needed, delegate when necessary, ensure that all CCL Licensing and Mental Health regulations are followed, liaison with HR staff as needed, EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-2 Promesa Behavioral Health Page 45 of 46 Budget Narrative— FY 27-28 (July 1, 2027—June 30, 2028) conduct trainings with staff when necessary, meet and participate in any functions with county staff as requested, and generally ensure that the program is well staffed, grounded and serving the youth and families to the best of their ability. The Director will supervise the members of the Leadership team, including the Program Assistant and the Health Information Specialist. The Clinical Director is responsible for the Clinician and as well as the direction and implementation of the clinical program. The Clinical Director will ensure that the Medi-Cal program is in compliance with the standards, that clinical staff understand the Medi-Cal service continuum and that the required documentation is completed accurately and on time. This includes daily notes as well as initial treatment plans and assessments as required. The Clinician will implement the treatment plan, and report to the Clinical Director. Social Work type services may also be provided by the clinician, but mental health services will be documented and invoiced on a daily basis. The Permanency Specialist will work with the clinician, youth and prospective resource parents so that the youth will be able to transition as smoothly as possible. The Permanency Specialist will report to the Clinical Director. The Program Supervisor is responsible for the day-to-day operations. It is anticipated that the majority of their time will be working in the houses, meeting and/or working with the counselors, parents and youth in the program. These Supervisors will be either master level, or very senior counselors with the skills required to program solve and work effectively with the counselors and house parents and youth. The Clinician and Social Worker will work with treatment team, youth, foster resource parent and prospective resource parents to ensure that the needs of each are processed and resolved. Benefits include both mandated and discretionary benefits, as broken out in the budget. The overall benefit ration in 31.4% of payroll expense. This includes FICA, SUI, Retirement contribution, Workers Compensation and Health, Vision, Life and Dental Insurance. Total Payroll and Benefits is: $1,264,096 Facilities/Equipment Expense includes an office lease, minor equipment expense, utilities and Building Maintenance. The total cost is $51 ,301. Office lease is allocated to this contract for FY 27-28 at $34,728, Leased equipment is $1,389, Utilities is budgeted at $6,156 and Building Maintenance at $9,028. These costs are allocated to this contract based upon square footage of total space and numbers of staff in each program. Operating Expenses reflect those costs that are normal and customary, with the exception of the Resource Family Payment. This payment is based upon the county payment of $2500 per month guaranteed each month to the parent. The remaining fee of$5000 per month will be passed through to the parent, depending upon the daily bed occupancy for each home. These payment amounts are based on rates that require State approval on an annual basis and therefore may be subject to change. EMERGENCY ENHANCED INTENSIVE SERVICES FOSTER CARE Revised Exhibit C-2 Promesa Behavioral Health Page 46 of 46 Budget Narrative— FY 27-28 (July 1, 2027—June 30, 2028) All other costs in this category are based upon historical costs and estimates. The total cost is $559,511. Child Related Expenses There is a total of$73,594 listed in this category. These costs are intended to cover costs that may be an extraordinary expense, when a new child enters the program, or a child has a specific situation causing the need to supplement the parent fee. $4,630 of this fund is dedicated to the Family Support Line, in the event that the child's family has an emergency so that we can assist. Special Expenses are primarily those costs associated with the Contract Psychiatrist and Nurse Consultant. These contractors will provide direct services to youth and consultation to the treatment team, as needed. Included in this section is a Peer Mentor to work with the youth, as needed. Also included in this section is the indirect cost calculated at 10% of total cost. These expenses total $279,491 for the year. Total Program Expense Summary Total Program Expense: $2,227,993 Mental Health Expense: $1,204,404 CWS Expense: $1,023,590 Combined Daily Rate: $1,526