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Home My WebLink AboutAgreement A-25-286 Amendment 1 with Turning Point of Central California Inc..pdf Agreement No. 25-286 1 AMENDMENT NO. 1 TO SERVICE AGREEMENT 2 This Amendment No. 1 to Service Agreement ("Amendment No. 1") is dated 3 June 24, 2025 and is between Turning Point of Central California, Inc., a private, non- 4 profit, 501 (c) (3), corporation, whose address is P.O. Box 7447, Visalia, CA, 93290 5 ("Contractor"), and the County of Fresno, a political subdivision of the State of California 6 ("County"). 7 Recitals 8 A. County, through its Department of Behavioral Health (DBH), is a Behavioral Health Plan 9 (BHP) as defined in Title 9 of the California Code of Regulations (C.C.R.), Section 1810.226. 10 B. On June 20, 2023, the County and the Contractor entered into County Master 11 Agreement No. 23-274 ("Agreement"), for a qualified agency to operate a Rural Full Service 12 Partnership (FSP) program, an Intensive Case Management (ICM) program, and an Outpatient 13 (OP) mental health program for children, adult and older adults who have serious emotional 14 disturbance and/or serious and persistent mental illness in Pinedale, Sanger, Reedley, Selma, 15 Kerman, Coalinga, Huron, Mendota and other rural sites as may be needed. 16 C. The County and the Contractors now desire to amend the Agreement to extend the 17 current term by three months with an additional optional three-month extension, and to increase 18 the maximum compensation, to ensure mandated services are provided uninterrupted to Rural 19 Area County persons served. 20 The parties therefore agree as follows: 21 1. Term. This Amendment extends the term of the Agreement through September 30, 22 2025. The term of this Agreement may be extended for no more than one three-month period 23 only upon written approval of both parties at least thirty (30) days before the first day of the 24 three-month extension period. The County's DBH Director, or designee, is authorized to sign the 25 written approval on behalf of the County based on the Contractor's satisfactory performance. 26 The extension of this Agreement by the County is not a waiver or compromise of any default or 27 breach of this Agreement by the Contractor existing at the time of the extension whether or not 28 known to the County. 1 1 2. Section 4.2 of the Agreement beginning on Page 9, Line 2 is amended to add the 2 following: 3 "The maximum compensation payable for Specialty Mental Health Services to 4 the Contractor under this Agreement for the period of July 1, 2025 through 5 September 30, 2025 is Three Million Eight Hundred Eighty-Seven Thousand Six 6 Hundred Sixty-Three and No/100 Dollars ($3,887,663.00), which is not a 7 guaranteed sum but shall be paid only for services rendered and received. 8 The maximum compensation payable for Specialty Mental Health Services to the 9 Contractor under this Agreement for the period of October 1, 2025 through 10 December 31, 2025 is Three Million Eight Hundred Eighty-Seven Thousand Six 11 Hundred Sixty-Three and No/100 Dollars ($3,887,663.00), which is not a 12 guaranteed sum but shall be paid only for services rendered and received." 13 3. Section 4.3 of the Agreement beginning on Page 9, Line 9 is amended to add the 14 following: 15 "The maximum compensation payable to the Contractor under this Agreement for 16 Non Medi-Cal Supports for the period of July 1, 2025 through September 30, 17 2025 for Non-Medi-Cal Supports is Twenty-Eight Thousand Seven Hundred 18 Eighty-One and No/100 Dollars ($28,781.00). The maximum compensation 19 payable to the Contractor under this Agreement for Non Medi-Cal Supports for 20 the period of October 1, 2025 through December 31, 2025 for Non-Medi-Cal 21 Supports is Twenty-Eight Thousand Seven Hundred Eighty-One and No/100 22 Dollars ($28,781.00)." 23 4. A portion of Section 4.5 of the Agreement beginning on Page 9, Line 18 through Line 22 24 is deleted and replaced with the following: 25 "Total Maximum Compensation. In no event shall the maximum contract 26 amount for all services provided by the Contractor to County under the terms and 27 conditions of this Agreement be in excess of Thirty-Nine Million Four Hundred 28 2 1 Fourteen Thousand Four Hundred Thirty-Four and No/100 Dollars 2 ($39,414,434.00) during the entire term of this Agreement." 3 4. All references in the Agreement to Exhibit G3 shall be deemed references to "Revised 4 Exhibit G3," which is attached and incorporated by this reference. 5 5. When both parties have signed this Amendment No. 1, the Agreement and this 6 Amendment No. 1 together constitute the Agreement. 7 6. The Contractor represents and warrants to the County that: 8 a. The Contractor is duly authorized and empowered to sign and perform its 9 obligations under this Amendment. 10 b. The individuals signing this Amendment on behalf of the Contractor are duly 11 authorized to do so and his or her signature on this Amendment legally binds the 12 Contractor to the terms of this Amendment. 13 7. The parties agree that this Amendment may be executed by electronic signature as 14 provided in this section. 15 a. An "electronic signature" means any symbol or process intended by an individual 16 signing this Agreement to represent their signature, including but not limited to (1) 17 a digital signature; (2) a faxed version of an original handwritten signature; or (3) 18 an electronically scanned and transmitted (for example by PDF document) version 19 of an original handwritten signature. 20 b. Each electronic signature affixed or attached to this Agreement (1) is deemed 21 equivalent to a valid original handwritten signature of the person signing this 22 Agreement for all purposes, including but not limited to evidentiary proof in any 23 administrative or judicial proceeding, and (2) has the same force and effect as the 24 valid original handwritten signature of that person. 25 c. The provisions of this section satisfy the requirements of Civil Code section 26 1633.5, subdivision (b), in the Uniform Electronic Transaction Act (Civil Code, 27 Division 3, Part 2, Title 2.5, beginning with section 1633.1). 28 3 1 d. Each party using a digital signature represents that it has undertaken and satisfied 2 the requirements of Government Code section 16.5, subdivision (a), paragraphs 3 (1) through (5), and agrees that each other party may rely upon that 4 representation. 5 e. This Agreement is not conditioned upon the parties conducting the transactions 6 under it by electronic means and either party may sign this Agreement with an 7 original handwritten signature. 8 8. The Agreement as amended by this Amendment No. 1 is ratified and continued. All 9 provisions of the Agreement not amended by this Amendment No. 1 remain in full force and 10 effect. This Amendment No. 1 is effective upon execution. 11 [SIGNATURE PAGE FOLLOWS] 12 13 14 15 16 17 18 19 20 21 22 23 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 TURNING POINT OF CENTRAL COUNTY OF FRESNO_ 4 CALIFORNIA, INC. 5 P.t�a'Yf. Ba'►tkt 6 Ryan Banks, Chief Executive Officer (CEO) 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 8ruu Tyt, By: 11. Bruce.Tyler, Chief Information Officer Deputy (CIO)/Interim Chief Financial Officer (CFO) 12 615 S Atwood St. 13 Visalia, Ca 93277 14 15 16 17 For accounting use only: 18 Org No.: 56304527 (OP) 19 56304528 (ICM) 56304529 (FSP) 20 Account No.: 7295 Fund No.: 0001 21 Subclass No.: 10000 22 23 24 25 26 27 28 5 DorumerKID:9bb 298b609d43835c216a"2fe3c51077be86ad79a3685ebl73744bc2985 Pepe 5 Revised Exhibit G3 I MHSA Direct Client RMH CR Budget FY23-24 FSP Services Page 1 of 24 RMH FSP Turning Point of Central California,Inc. Fiscal Year(FY)2023-24 PROGRAM EXPENSES 1000:DIRECT SALARIES&BENEFITS Direct Employee Salaries Acct# Administrative Position FTE Admin Program Total 1101 $ $ 1102 1103 1104 1105 1106 1107 1108 1109 1110 1111 1112 1113 1114 1115 Direct Personnel Admin Salaries Subtotal 0.00 $ - $ - Acct# Program Position FTE Admin Program Total 1116 $ $ 1117 1118 1119 1120 1121 1122 1123 1124 1125 1126 1127 1128 1129 1130 1131 1132 1133 1134 Direct Personnel Program Salaries Subtotal 0.00 $ - $ - Admin Program Total Direct Personnel Salaries Subtotal 0.00 $ $ $ Direct Employee Benefits Acct# Description Admin Program Total 1201 Retirement $ 1202 Worker's Compensation 1203 Health Insurance 1204 Other(specify) 1205 Other(specify) 1206 1 Other(specify) Direct Employee Benefits Subtotal: $ $ $ Direct Payroll Taxes&Expenses: Acct# Description Admin Program Total 1301 OASDI $ - $ - $ - 1302 FICA/MEDICARE - - - 1303 SUI - - - 1304 Other(specify) - - - 1305 Other(specify) - - - 1306 1 Other(specify) - - - Direct Payroll Taxes&Expenses Subtotal: $ - $ - $ - DIRECT EMPLOYEE SALARIES&BENEFITS TOTAL: Admin Program Total $ $ $ DIRECT EMPLOYEE SALARIES&BENEFITS PERCENTAGE: Admin Program #DIV/01 #DIV/0! Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 Revised Exhibit G3 I MHSA Direct Client RMH CR Budget FY23-24 FSP Services Page 2 of 24 2000:DIRECT CLIENT SUPPORT Acct# Line Item Description Amount 2001 Child Care $ - 2002 Client Housing Support 92,263 2003 Client Transportation&Support 1,478 2004 Clothing,Food,&Hygiene 18,354 2005 Education Support 1,325 2006 Employment Support - 2007 Household Items for Clients 2008 Medication Supports 2009 Program Supplies-Medical 2010 Utility Vouchers - 2011 Client Housing Operating Expenditures 1,702 2012 Other(specify) - 2013 Other(specify) 2014 Other(specify) 2015 Other(specify) 2016 Other(specify) - DIRECT CLIENT CARE TOTAL $ 115,122 3000:DIRECT OPERATING EXPENSES Acct# Line Item Description Amount 3001 Telecommunications $ - 3002 Printing/Postage 3003 Office,Household&Program Supplies 3004 Advertising 3005 Staff Development&Training 3006 lStaff Mileage 3007 Subscriptions&Memberships 3008 Vehicle Maintenance 3009 Other(specify) 3010 Other(specify) 3011 Other(specify) 3012 Other(specify) DIRECT OPERATING EXPENSES TOTAL: $ 4000:DIRECT FACILITIES&EQUIPMENT Acct# Line Item Description Amount 4001 Building Maintenance $ 4002 Rent/Lease Building 4003 Rent/Lease Equipment 4004 Rent/Lease Vehicles 4005 Security 4006 Utilities 4007 Other(specify) 4008 Other(specify) 4009 Other(specify) 4010 Other(specify) DIRECT FACILITIES/EQUIPMENTTOTAL: $ 5000:DIRECT SPECIAL EXPENSES Acct# Line Item Description Amount 5001 Consultant(Network&Data Management) $ 5002 HMIS(Health Management Information System) 5003 Contractual/Consulting Services (Specify) 5004 Translation Services 5005 Other(specify) 5006 1 Other(specify) 5007 Other(specify) 5008 Other(specify) DIRECT SPECIAL EXPENSES TOTAL: $ Fresno County Department of Behavioral Health Contract Budget Narrative Revised 21712020 Revised Exhibit G3 I MHSA Direct Client RMH CR Budget FY23-24 FSP Services Page 3 of 24 6000:INDIRECT EXPENSES Acct# Line Item Description Amount Administrative Overhead 6001 Use this line and only this line for approved indirect cost rate $ Administrative Overhead 6002 Professional Liability Insurance 6003 Accounting/Bookkeeping 6004 External Audit 6005 Insurance(Specify): 6006 Payroll Services 6007 Depreciation(Provider-Owned Equipment to be Usedfor Program Purposes) - 6008 Personnel(Indirect Salaries&Benefits) - 6009 Other(specify) 6010 Other(specify) 6011 Other(specify) 6012 Other(specify) 6013 Other(specify) INDIRECT EXPENSES TOTAL $ INDIRECT COST RATE 0.00% 7000:DIRECT FIXED ASSETS Acct# Line Item Description Amount 7001 s $ 7002 Copiers,Cell Phones,Tablets,Devices to Contain HIPAA Data 7003 Furniture&Fixtures 7004 Leasehold/Tenant/Building Improvements 7005 Other Assets over$500 with Lifespan of 2 Years+ 7006 lAssets over$5,000/unit(Specify) 7007 Other(specify) 7008 Other(specify) FIXED ASSETS EXPENSES TOTAL $ - TOTAL PROGRAM EXPENSES $ 115,122 PROGRAM FUNDING SOURCES 8100-SUBSTANCE USE DISORDER FUNDS Acct# Line Item Description Amount 8101 Drug Medi-Cal $ 8102 ISABG $ SUBSTANCE USE DISORDER FUNDS TOTAL $ 8200-REALIGNMENT Acct# Line Item Description Amount 8201 Realignment $ REALIGNMENT TOTAL $ 8300-MENTAL HEALTH SERVICE ACT(MHSA) Acct# MHSA Component MHSA Program Name Amount 8301 CSS-Community Services&Supports $ 8302 PEI-Prevention&Early Intervention 8303 INN-Innovations 8304 WET-Workforce Education&Training 8305 CFTN-Capital Facilities&Technology MHSATOTAL $ - 8400-OTHER REVENUE Acct# Line Item Description Amount 8401 Client Fees $ 8402 Clientlnsurance 8403 Grants(Specify) 8404 Other(Specify) 8405 Other(Specify) OTHER REVENUE TOTAL $ - TOTAL PROGRAM FUNDING SOURCES: $ NET PROGRAM COST: $ 115,122 Fresno County Department of Behavioral Health Contract Budget Narrative Revised 21712020 Revised Exhibit G3 I MHSA Direct Client RMH CR Narrative FY23-24 FSP Services Page 4 of 24 RMH FSP Turning Point of Central California,Inc. Fiscal Year(FY)2023-24 Budget Narrative PROGRAM EXPENSE ACCT#I LINE ITEM AMT DETAILED DESCRIPTION OF ITEMS BUDGETED IN EACH ACCOUNT LINE 1000:DIRECT SALARIES&BENEFITS Administrative Positions 1101 0 1102 0 1103 0 1104 0 1105 0 1106 0 1107 0 1108 0 1109 0 1110 0 1111 0 1112 0 1113 0 1114 0 1115 0 Program Positions 1116 0 1117 0 1118 0 1119 0 1120 0 1121 0 1122 0 1123 0 1124 0 1125 0 1126 0 1127 0 1128 0 1129 0 1130 0 1131 0 1132 0 1133 0 1134 0 Direct Employee Benefits 1201 Retirement 1202 Worker's Compensation 1203 Health Insurance 1204 Other(specify) 1205 Other(specify) 1206 Other(specify) Direct Payroll Taxes&Expenses: 1301 OASDI 1302 FICA/MEDICARE 1303 SUI 1304 Other(specify) 1305 Other(specify) 1306 Other(specify) 2000:DIRECT CLIENT SUPPORT 115,122 2001 Child Care - 2002 Client Housing Support 92,263 Client Housing Support 2003 Client Transportation&Support 1,478 Client Transportation&Support 2004 Clothing,Food,&Hygiene 18,354 Clothing,Food,&Hygiene 2005 Education Support 1,325 Education Support 2006 Employment Support - 2007 Household Items for Clients 2008 Medication Supports 2009 Program Supplies-Medical 2010 Utility Vouchers - 2011 Client Housing Operating Expenditures 1,702 Client Housing Operating Expenditures Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 Revised Exhibit G3 I MHSA Direct Client RMH CR Narrative FY23-24 FSP Services Page 5 of 24 PROGRAM EXPENSE ACCT# LINE ITEM AMT DETAILED DESCRIPTION OF ITEMS BUDGETED IN EACH ACCOUNT LINE 2012 Other(specify) 2013 Other(specify) 2014 Other(specify) 2015 Other(specify) 2016 Other(specify) 3000:DIRECT OPERATING EXPENSES 3001 Telecommunications 3002 Printing/Postage 3003 Office,Household&Program Supplies 3004 Advertising 3005 Staff Development&Training 3006 Staff Mileage 3007 Subscriptions&Memberships 3008 Vehicle Maintenance 3009 Other(specify) 3010 Other(specify) 3011 Other(specify) 3012 1 Other(specify) 4000:DIRECT FACILITIES&EQUIPMENT 4001 Building Maintenance 4002 Rent/Lease Building 4003 Rent/Lease Equipment 4004 Rent/Lease Vehicles 4005 Security 4006 Utilities 4007 Other(specify) 4008 Other(specify) 4009 Other(specify) 4010 Other(specify) 5000:DIRECT SPECIAL EXPENSES 5001 Consultant(Network&Data Management) 5002 HMIS(Health Management Information System) 5003 Contractual/Consulting Services (Specify) 5004 Translation Services 5005 Other(specify) 5006 Other(specify) 5007 Other(specify) 5008 Other(specify) 6000:INDIRECT EXPENSES 6001 Administrative Overhead 6002 Professional Liability Insurance 6003 Accounting/Bookkeeping 6004 External Audit 6005 Insurance(Specify): 6006 Payroll Services 6007 Depreciation(Provider-Owned Equipment to be Used 6008 Personnel(Indirect Salaries&Benefits) 6009 Other(specify) 6010 Other(specify) 6011 Other(specify) 6012 Other(specify) 6013 Other(specify) 7000:DIRECT FIXED ASSETS 7001 Computer Equipment&Software 7002 Copiers,Cell Phones,Tablets,Devices to Contain HIPAA 7003 Furniture&Fixtures 7004 Leasehold/Tenant/Building Improvements 7005 Other Assets over$500 with Lifespan of 2 Years+ 7006 Assets over$5,000/unit(Specify) 7007 Other(specify) 7008 Other(specify) TOTAL PROGRAM EXPENSE FROM BUDGET NARRATIVE: 115,122 Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 Revised Exhibit G3 I MHSA Direct Client RMH CR Narrative FY23-24 FSP Services Page 6 of 24 PROGRAM EXPENSE ACCT#I LINE ITEM AMT DETAILED DESCRIPTION OF ITEMS BUDGETED IN EACH ACCOUNT LINE TOTAL PROGRAM EXPENSES FROM BUDGET TEMPLATE: 115,122 BUDGET CHECK: - Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 Revised Exhibit G3 I MHSA Direct Client RMH CR Budget FY24-25 FSP Services Page 7 of 24 RMH FSP Turning Point of Central California,Inc. Fiscal Year(FY)2024-25 PROGRAM EXPENSES 1000:DIRECT SALARIES&BENEFITS Direct Employee Salaries Acct# Administrative Position FTE Admin Program Total 1101 $ $ 1102 1103 1104 1105 1106 1107 1108 1109 1110 1111 1112 1113 1114 1115 Direct Personnel Admin Salaries Subtotal 0.00 $ - $ - Acct# Program Position FTE Admin Program Total 1116 $ $ 1117 1118 1119 1120 1121 1122 1123 1124 1125 1126 1127 1128 1129 1130 1131 1132 1133 1134 Direct Personnel Program Salaries Subtotal 0.00 $ - $ - Admin Program Total Direct Personnel Salaries Subtotal 0.00 $ $ $ Direct Employee Benefits Acct# Description Admin Program Total 1201 Retirement $ 1202 Worker's Compensation 1203 Health Insurance 1204 Other(specify) 1205 Other(specify) 1206 Other(specify) Direct Employee Benefits Subtotal: $ $ $ Direct Payroll Taxes&Expenses: Acct# Description Admin Program Total 1301 OASDI $ - $ - $ - 1302 FICA/MEDICARE - - - 1303 SUI - - - 1304 Other(specify) - - - 1305 Other(specify) - - - 1306 1 Other(specify) - - - Direct Payroll Taxes&Expenses Subtotal: $ - $ - $ - DIRECT EMPLOYEE SALARIES&BENEFITS TOTAL: Admin Program Total $ $ $ DIRECT EMPLOYEE SALARIES&BENEFITS PERCENTAGE: Admin Program #DIV/01 #DIV/01 Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 Revised Exhibit G3 I MHSA Direct Client RMH CR Budget FY24-25 FSP Services Page 8 of 24 2000:DIRECT CLIENT SUPPORT Acct# Line Item Description Amount 2001 Child Care $ - 2002 Client Housing Support 92,263 2003 Client Transportation&Support 1,478 2004 Clothing,Food,&Hygiene 18,354 2005 Education Support 1,325 2006 Employment Support - 2007 Household Items for Clients 2008 Medication Supports 2009 Program Supplies-Medical 2010 Utility Vouchers - 2011 Client Housing Operating Expenditures 1,702 2012 Other(specify) - 2013 Other(specify) 2014 Other(specify) 2015 Other(specify) 2016 Other(specify) - DIRECT CLIENT CARE TOTAL $ 115,122 3000:DIRECT OPERATING EXPENSES Acct# Line Item Description Amount 3001 Telecommunications $ - 3002 Printing/Postage 3003 Office,Household&Program Supplies 3004 Advertising 3005 Staff Development&Training 3006 lStaff Mileage 3007 Subscriptions&Memberships 3008 Vehicle Maintenance 3009 Other(specify) 3010 Other(specify) 3011 Other(specify) 3012 Other(specify) DIRECT OPERATING EXPENSES TOTAL: $ 4000:DIRECT FACILITIES&EQUIPMENT Acct# Line Item Description Amount 4001 Building Maintenance $ 4002 Rent/Lease Building 4003 Rent/Lease Equipment 4004 Rent/Lease Vehicles 4005 Security 4006 Utilities 4007 Other(specify) 4008 Other(specify) 4009 Other(specify) 4010 Other(specify) DIRECT FACILITIES/EQUIPMENTTOTAL: $ 5000:DIRECT SPECIAL EXPENSES Acct# Line Item Description Amount 5001 Consultant(Network&Data Management) $ 5002 HMIS(Health Management Information System) 5003 Contractual/Consulting Services (Specify) 5004 Translation Services 5005 Other(specify) 5006 1 Other(specify) 5007 Other(specify) 5008 Other(specify) DIRECT SPECIAL EXPENSES TOTAL: $ Fresno County Department of Behavioral Health Contract Budget Narrative Revised 21712020 Revised Exhibit G3 I MHSA Direct Client RMH CR Budget FY24-25 FSP Services Page 9 of 24 6000:INDIRECT EXPENSES Acct# Line Item Description Amount Administrative Overhead 6001 Use this line and only this line for approved indirect cost rate $ Administrative Overhead 6002 Professional Liability Insurance 6003 Accounting/Bookkeeping 6004 External Audit 6005 Insurance(Specify): 6006 Payroll Services 6007 Depreciation/vrovrd—owned Equipment tobeusedfor Program Purposes) 6008 Personnel(indirect Salaries&Benefits) 6009 Other(specify) 6010 Other(specify) 6011 Other(specify) 6012 Other(specify) 6013 Other(specify) INDIRECT EXPENSES TOTAL $ - INDIRECT COST RATE 0.007 7000:DIRECT FIXED ASSETS Acct p Line Item Description Amount 7001 Computer Equipment&Software $ - 7002 Copiers,Cell Phones,Tablets,Devices to Contain HIPAA Data - 7003 Furniture&Fixtures - 7004 Leasehold/Tenant/Building Improvements - 7005 Other Assets over$500 with Lifespan of 2 Years+ - 7006 lAssets over$5,000/unit(Specify) - 7007 Other(specify) - 7008 Other(specify) - FIXED ASSETS EXPENSES TOTAL $ - TOTAL PROGRAM EXPENSES $ 115,122 PROGRAM FUNDING SOURCES 8100-SUBSTANCE USE DISORDER FUNDS Acct# Line Item Description Amount 8101 Drug Medi-Cal $ 8102 ISABG $ SUBSTANCE USE DISORDER FUNDS TOTAL $ 8200-REALIGNMENT Acct# Line Item Description Amount 8201 Realignment $ REALIGNMENT TOTAL $ 8300-MENTAL HEALTH SERVICE ACT(MHSA) Acct# MHSA Component MHSA Program Name Amount 8301 CSS-Community Services&Supports $ 8302 PEI-Prevention&Early Intervention 8303 INN-Innovations 8304 WET-Workforce Education&Training 8305 CFTN-Capital Facilities&Technology MHSA TOTAL $ 8400-OTHER REVENUE Acct# Line Item Description Amount 8401 Client Fees $ 8402 Client Insurance 8403 Grants(Specify) 8404 Other(Specify) 8405 Other(Specify) OTHER REVENUE TOTAL $ TOTAL PROGRAM FUNDING SOURCES: $ NET PROGRAM COST: $ 115,122 Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 Revised Exhibit G3 I MHSA Direct Client RMH CR Narrative FY24-25 FSP Services Page 10 of 24 RMH FSP Turning Point of Central California,Inc. Fiscal Year(FY)2023-24 Budget Narrative PROGRAM EXPENSE ACCT#I LINE ITEM AMT DETAILED DESCRIPTION OF ITEMS BUDGETED IN EACH ACCOUNT LINE 1000:DIRECT SALARIES&BENEFITS Administrative Positions 1101 0 1102 0 1103 0 1104 0 1105 0 1106 0 1107 0 1108 0 1109 0 1110 0 1111 0 1112 0 1113 0 1114 0 1115 0 Program Positions 1116 0 1117 0 1118 0 1119 0 1120 0 1121 0 1122 0 1123 0 1124 0 1125 0 1126 0 1127 0 1128 0 1129 0 1130 0 1131 0 1132 0 1133 0 1134 0 Direct Employee Benefits 1201 Retirement 1202 Worker's Compensation 1203 Health Insurance 1204 Other(specify) 1205 Other(specify) 1206 Other(specify) Direct Payroll Taxes&Expenses: 1301 OASDI 1302 FICA/MEDICARE 1303 SUI 1304 Other(specify) 1305 Other(specify) 1306 Other(specify) 2000:DIRECT CLIENT SUPPORT 115,122 2001 Child Care - 2002 Client Housing Support 92,263 Client Housing Support 2003 Client Transportation&Support 1,478 Client Transportation&Support 2004 Clothing,Food,&Hygiene 18,354 Clothing,Food,&Hygiene 2005 Education Support 1,325 Education Support 2006 Employment Support - 2007 Household Items for Clients 2008 Medication Supports 2009 Program Supplies-Medical 2010 Utility Vouchers - 2011 Client Housing Operating Expenditures 1,702 Client Housing Operating Expenditures Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 Revised Exhibit G3 I MHSA Direct Client RMH CR Narrative FY24-25 FSP Services Page 11 of 24 PROGRAM EXPENSE ACCT# LINE ITEM AMT DETAILED DESCRIPTION OF ITEMS BUDGETED IN EACH ACCOUNT LINE 2012 Other(specify) 2013 Other(specify) 2014 Other(specify) 2015 Other(specify) 2016 Other(specify) 3000:DIRECT OPERATING EXPENSES 3001 Telecommunications 3002 Printing/Postage 3003 Office,Household&Program Supplies 3004 Advertising 3005 Staff Development&Training 3006 Staff Mileage 3007 Subscriptions&Memberships 3008 Vehicle Maintenance 3009 Other(specify) 3010 Other(specify) 3011 Other(specify) 3012 1 Other(specify) 4000:DIRECT FACILITIES&EQUIPMENT 4001 Building Maintenance 4002 Rent/Lease Building 4003 Rent/Lease Equipment 4004 Rent/Lease Vehicles 4005 Security 4006 Utilities 4007 Other(specify) 4008 Other(specify) 4009 Other(specify) 4010 Other(specify) 5000:DIRECT SPECIAL EXPENSES 5001 Consultant(Network&Data Management) 5002 HMIS(Health Management Information System) 5003 Contractual/Consulting Services (Specify) 5004 Translation Services 5005 Other(specify) 5006 Other(specify) 5007 Other(specify) 5008 Other(specify) 6000:INDIRECT EXPENSES 6001 Administrative Overhead 6002 Professional Liability Insurance 6003 Accounting/Bookkeeping 6004 External Audit 6005 Insurance(Specify): 6006 Payroll Services 6007 Depreciation(Provider-Owned Equipment to be Used 6008 Personnel(Indirect Salaries&Benefits) 6009 Other(specify) 6010 Other(specify) 6011 Other(specify) 6012 Other(specify) 6013 Other(specify) 7000:DIRECT FIXED ASSETS 7001 Computer Equipment&Software 7002 Copiers,Cell Phones,Tablets,Devices to Contain HIPAA 7003 Furniture&Fixtures 7004 Leasehold/Tenant/Building Improvements 7005 Other Assets over$500 with Lifespan of 2 Years+ 7006 Assets over$5,000/unit(Specify) 7007 Other(specify) 7008 Other(specify) TOTAL PROGRAM EXPENSE FROM BUDGET NARRATIVE: 115,122 Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 Revised Exhibit G3 I MHSA Direct Client RMH CR Narrative FY24-25 FSP Services Page 12 of 24 PROGRAM EXPENSE ACCT#I LINE ITEM AMT DETAILED DESCRIPTION OF ITEMS BUDGETED IN EACH ACCOUNT LINE TOTAL PROGRAM EXPENSES FROM BUDGET TEMPLATE: 115,122 BUDGET CHECK: - Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 Revised Exhibit G3 I MHSA Direct Client RMH CR Budget FY25-26 Q1 FSP Services Page 13 of 24 RMH FSP Turning Point of Central California,Inc. Fiscal Year(FY)2025-26(July 1,2025 to September 30,2025) PROGRAM EXPENSES 1000:DIRECT SALARIES&BENEFITS Direct Employee Salaries Acct# Administrative Position FTE Admin Program Total 1101 $ $ 1102 1103 1104 1105 1106 1107 1108 1109 1110 1111 1112 1113 1114 1115 Direct Personnel Admin Salaries Subtotal 0.00 $ - $ - Acct# Program Position FTE Admin Program Total 1116 $ $ 1117 1118 1119 1120 1121 1122 1123 1124 1125 1126 1127 1128 1129 1130 1131 1132 1133 1134 Direct Personnel Program Salaries Subtotal 0.00 $ - $ - Admin Program Total Direct Personnel Salaries Subtotal 0.00 $ $ $ Direct Employee Benefits Acct# Description Admin Program Total 1201 Retirement $ 1202 Worker's Compensation 1203 Health Insurance 1204 Other(specify) 1205 Other(specify) 1206 Other(specify) Direct Employee Benefits Subtotal: $ $ $ Direct Payroll Taxes&Expenses: Acct# Description Admin Program Total 1301 OASDI $ - $ - $ - 1302 FICA/MEDICARE - - - 1303 SUI - - - 1304 Other(specify) - - - 1305 Other(specify) - - - 1306 1 Other(specify) - - - Direct Payroll Taxes&Expenses Subtotal: $ - $ - $ - DIRECT EMPLOYEE SALARIES&BENEFITS TOTAL: Admin Program Total $ $ $ DIRECT EMPLOYEE SALARIES&BENEFITS PERCENTAGE: Admin Program #DIV/01 #DIV/01 Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 Revised Exhibit G3 I MHSA Direct Client RMH CR Budget FY25-26 Q1 FSP Services Page 14 of 24 2000:DIRECT CLIENT SUPPORT Acct# Line Item Description Amount 2001 Client Housing Support $ 12,500 2002 Client Housing Maintenance Support 426 2003 Clothing,Food and Hygiene 4,589 2004 Client Transportation 1,250 2005 Education Support 1,241 2006 Emplyment support 250 2007 Respite care - 2008 Household Items 1,250 2009 Utility Vouchers 1,000 2010 Child Care 250 2011 Medication Support 750 2012 Client Personal Needs 1,500 2013 Client Activities and Recreation 3,750 2014 Client Therapy 25 2015 Other(specify) - 2016 Other(specify) - DIRECT CLIENT CARE TOTAL $ 28,781 3000:DIRECT OPERATING EXPENSES Acct# Line Item Description Amount 3001 Telecommunications $ - 3002 Printing/Postage 3003 Office,Household&Program Supplies 3004 Advertising 3005 Staff Development&Training 3006 lStaff Mileage 3007 Subscriptions&Memberships 3008 Vehicle Maintenance 3009 Other(specify) 3010 Other(specify) 3011 Other(specify) 3012 Other(specify) DIRECT OPERATING EXPENSES TOTAL: $ 4000:DIRECT FACILITIES&EQUIPMENT Acct# Line Item Description Amount 4001 Building Maintenance $ 4002 Rent/Lease Building 4003 Rent/Lease Equipment 4004 Rent/Lease Vehicles 4005 Security 4006 Utilities 4007 Other(specify) 4008 Other(specify) 4009 Other(specify) 4010 Other(specify) DIRECT FACILITIES/EQUIPMENTTOTAL: $ 5000:DIRECT SPECIAL EXPENSES Acct# Line Item Description Amount 5001 Consultant(Network&Data Management) $ 5002 HMIS(Health Management Information System) 5003 Contractual/Consulting Services (Specify) 5004 Translation Services 5005 Other(specify) 5006 1 Other(specify) 5007 Other(specify) 5008 Other(specify) DIRECT SPECIAL EXPENSES TOTAL: $ Fresno County Department of Behavioral Health Contract Budget Narrative Revised 21712020 Revised Exhibit G3 I MHSA Direct Client RMH CR Budget FY25-26 Q1 FSP Services Page 15 of 24 6000:INDIRECT EXPENSES Acct# Line Item Description Amount Administrative Overhead 6001 Use this line and only this line for approved indirect cost rate $ Administrative Overhead 6002 Professional Liability Insurance 6003 Accounting/Bookkeeping 6004 External Audit 6005 Insurance(Specify): 6006 Payroll Services 6007 Depreciation(Provider-Owned Equipment to be Usedfor Program Purposes) - 6008 Personnel(Indirect Salaries&Benefits) - 6009 Other(specify) 6010 Other(specify) 6011 Other(specify) 6012 Other(specify) 6013 Other(specify) INDIRECT EXPENSES TOTAL $ INDIRECT COST RATE 0.00% 7000:DIRECT FIXED ASSETS Acct# Line Item Description Amount 7001 s $ 7002 Copiers,Cell Phones,Tablets,Devices to Contain HIPAA Data 7003 Furniture&Fixtures 7004 Leasehold/Tenant/Building Improvements 7005 Other Assets over$500 with Lifespan of 2 Years+ 7006 lAssets over$5,000/unit(Specify) 7007 Other(specify) 7008 Other(specify) FIXED ASSETS EXPENSES TOTAL $ - TOTAL PROGRAM EXPENSES $ 28,781 PROGRAM FUNDING SOURCES 8100-SUBSTANCE USE DISORDER FUNDS Acct# Line Item Description Amount 8101 Drug Medi-Cal $ 8102 ISABG $ SUBSTANCE USE DISORDER FUNDS TOTAL $ 8200-REALIGNMENT Acct# Line Item Description Amount 8201 Realignment $ REALIGNMENT TOTAL $ 8300-MENTAL HEALTH SERVICE ACT(MHSA) Acct# MHSA Component MHSA Program Name Amount 8301 CSS-Community Services&Supports $ 28,781 8302 PEI-Prevention&Early Intervention - 8303 INN-Innovations 8304 WET-Workforce Education&Training 8305 CFTN-Capital Facilities&Technology MHSATOTAL $ 28,781 8400-OTHER REVENUE Acct# Line Item Description Amount 8401 Client Fees $ 8402 Clientlnsurance 8403 Grants(Specify) 8404 Other(Specify) 8405 Other(Specify) OTHER REVENUE TOTAL $ - TOTAL PROGRAM FUNDING SOURCES: $ 28,781 NET PROGRAM COST: $ Fresno County Department of Behavioral Health Contract Budget Narrative Revised 21712020 Revised Exhibit G3 I MHSA Direct Client RMH CR Narrative FY25-26 Q1 FSP Services Page 16 of 24 RMH FSP Turning Point of Central California,Inc. Fiscal Year(FY)2025-26(July 1,2025 to September 30,2025) Budget Narrative PROGRAM EXPENSE ACCT#I LINE ITEM AMT DETAILED DESCRIPTION OF ITEMS BUDGETED IN EACH ACCOUNT LINE 1000:DIRECT SALARIES&BENEFITS Administrative Positions 1101 0 1102 0 1103 0 1104 0 1105 0 1106 0 1107 0 1108 0 1109 0 1110 0 1111 0 1112 0 1113 0 1114 0 1115 0 Program Positions 1116 0 1117 0 1118 0 1119 0 1120 0 1121 0 1122 0 1123 0 1124 0 1125 0 1126 0 1127 0 1128 0 1129 0 1130 0 1131 0 1132 0 1133 0 1134 0 Direct Employee Benefits 1201 Retirement 1202 Worker's Compensation 1203 Health Insurance 1204 Other(specify) 1205 Other(specify) 1206 Other(specify) Direct Payroll Taxes&Expenses: 1301 OASDI 1302 FICA/MEDICARE 1303 SUI 1304 Other(specify) 1305 Other(specify) 1306 Other(specify) 2000:DIRECT CLIENT SUPPORT 28,781 2001 Client Housing Support 12,500 Client Housing Assistance:Cost of rent,housing assistance and deposit paid on behalf of client.(Examples:first/last month deposit,late fees,monthly rent,hotel charges,room &board,board&care,etc.) 2002 Client Housing Maintenance Support 426 Client Housing/Building Maintenance:Cost of building repair or maintenance paid for on client's behalf.(Examples:handyman work,plumbing,drywall,roofing,carpet cleaning,air/furnace filters,keys,key tags,padlocks,etc. 2003 Clothing,Food and Hygiene 4,589 Client Clothing&Hygiene:Cost of client hygiene supplies and non-work related clothing.(Examples:clothes,shoes,hats,beanies,scarves,soap,toothpaste,deodorant, grooming supplies,hair accessories,diapers,etc.) Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 Revised Exhibit G3 I MHSA Direct Client RMH CR Narrative FY25-26 Q1 FSP Services Page 17 of 24 PROGRAM EXPENSE ACCT# LINE ITEM AMT DETAILED DESCRIPTION OF ITEMS BUDGETED IN EACH ACCOUNT LINE 2004 Client Transportation 1,250 Client Transportation:Cost for client transportation.(Examples:bus tokens/passes,taxi, other public transportation,bicycles,etc.) 2005 Education Support 1,241 Client Educational Material:Cost of course fees and educational materials distributed to clients and prospective clients.Including court ordered educational class 2006 Emplyment support 250 Client Employment Support:Cost of client pre-employment preparation and employment retention.(Examples:job search and interview attire,work boots and tools required for employment,etc.) 2007 Respite care - 2008 Household Items 1,250 Household Items for Clients 2009 Utility Vouchers 1,000 Client Utility/Rental Security Deposits:Cost of client utility bills and/or security deposits. 2010 Child Care 250 Child Care 2011 Medication Support 750 Client Medical Expense:Cost of medical supplies or treatment/medical expense for a specific client.(Examples:co-pays*,prescription/lab work not covered by insurance, over-the-counter medications*,first aid kit/supplies for client's use at home,etc.)*if allowable per contract 2012 Client Personal Needs 1,500 Client Personal Needs:Cost of supplying clients with necessary personal items not detailed in other accounts.(Examples:birth certificate,DMV fee for ID or license,clients household cleaning products/house supplies/kitchen supplies for their own home, pots/pans/dishes,linens,locker lock,paper towels and child related expenses such as car seat/stroller/play pin/toys,special food for allergies,reinforcers from P&I funds, laptop,tablet,etc.) 2013 Client Activities and Recreation 3,750 Client Activities/Recreation:Cost for client activities&recreation events.(Examples: cable bill,food/drinks/utensils/decorations needed for a specific client event,incentive rewards,cash reinforcer,admission fees to events,etc.) 2014 Client Therapy 25 Client Therapy:Cost of therapy services not covered by insurance and therapeutic supplies for clients to use outside of the program.(Examples:exercise videos/equipment,relaxation audio/visual recordings,artistic expression supplies,etc.) 2015 Other(specify) 2016 Other(specify) 3000:DIRECT OPERATING EXPENSES 3001 Telecommunications 3002 Printing/Postage 3003 Office,Household&Program Supplies 3004 Advertising 3005 Staff Development&Training 3006 Staff Mileage 3007 Subscriptions&Memberships 3008 Vehicle Maintenance 3009 Other(specify) 3010 Other(specify) 3011 Other(specify) 3012 Other(specify) 4000:DIRECT FACILITIES&EQUIPMENT 4001 Building Maintenance 4002 Rent/Lease Building 4003 Rent/Lease Equipment 4004 Rent/Lease Vehicles 4005 Security 4006 Utilities 4007 Other(specify) 4008 Other(specify) 4009 Other(specify) 4010 Other(specify) 5000:DIRECT SPECIAL EXPENSES 5001 Consultant(Network&Data Management) 5002 HMIS(Health Management Information System) 5003 Contractual/Consulting Services (Specify) 5004 Translation Services 5005 Other(specify) 5006 Other(specify) 5007 Other(specify) Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 Revised Exhibit G3 I MHSA Direct Client RMH CR Narrative FY25-26 Q1 FSP Services Page 18 of 24 PROGRAM EXPENSE ACCT# LINE ITEM AMT DETAILED DESCRIPTION OF ITEMS BUDGETED IN EACH ACCOUNT LINE 5008 Other(specify) 6000:INDIRECT EXPENSES 6001 Administrative Overhead 6002 Professional Liability Insurance 6003 Accounting/Bookkeeping 6004 External Audit 6005 Insurance(Specify): 6006 Payroll Services 6007 Depreciation(Provider-Owned Equipment to be Used 6008 Personnel(Indirect Salaries&Benefits) 6009 Other(specify) 6010 Other(specify) 6011 Other(specify) 6012 Other(specify) 6013 Other(specify) 7000:DIRECT FIXED ASSETS 7001 Computer Equipment&Software 7002 Copiers,Cell Phones,Tablets,Devices to Contain HIPAA 7003 Furniture&Fixtures 7004 Leasehold/Tenant/Building Improvements 7005 Other Assets over$500 with Lifespan of 2 Years+ 7006 Assets over$5,000/unit(Specify) 7007 Other(specify) 7008 Other(specify) TOTAL PROGRAM EXPENSE FROM BUDGET NARRATIVE: 28,781 TOTAL PROGRAM EXPENSES FROM BUDGET TEMPLATE: 28,781 BUDGETCHECK: - Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 Revised Exhibit G3 I MHSA Direct Client RMH CR Budget FY25-26 Q2 FSP Services Page 19 of 24 RMH FSP Turning Point of Central California,Inc. Fiscal Year(FY)2025-26(October 1,2025 to December 31,2025) PROGRAM EXPENSES 1000:DIRECT SALARIES&BENEFITS Direct Employee Salaries Acct# Administrative Position FTE Admin Program Total 1101 $ $ 1102 1103 1104 1105 1106 1107 1108 1109 1110 1111 1112 1113 1114 1115 Direct Personnel Admin Salaries Subtotal 0.00 $ - $ - Acct# Program Position FTE Admin Program Total 1116 $ $ 1117 1118 1119 1120 1121 1122 1123 1124 1125 1126 1127 1128 1129 1130 1131 1132 1133 1134 Direct Personnel Program Salaries Subtotal 0.00 $ - $ - Admin Program Total Direct Personnel Salaries Subtotal 0.00 $ $ $ Direct Employee Benefits Acct# Description Admin Program Total 1201 Retirement $ 1202 Worker's Compensation 1203 Health Insurance 1204 Other(specify) 1205 Other(specify) 1206 Other(specify) Direct Employee Benefits Subtotal: $ $ $ Direct Payroll Taxes&Expenses: Acct# Description Admin Program Total 1301 OASDI $ - $ - $ - 1302 FICA/MEDICARE - - - 1303 SUI - - - 1304 Other(specify) - - - 1305 Other(specify) - - - 1306 1 Other(specify) - - - Direct Payroll Taxes&Expenses Subtotal: $ - $ - $ - DIRECT EMPLOYEE SALARIES&BENEFITS TOTAL: Admin Program Total $ $ $ DIRECT EMPLOYEE SALARIES&BENEFITS PERCENTAGE: Admin Program #DIV/01 #DIV/01 Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 Revised Exhibit G3 I MHSA Direct Client RMH CR Budget FY25-26 Q2 FSP Services Page 20 of 24 2000:DIRECT CLIENT SUPPORT Acct# Line Item Description Amount 2001 Client Housing Support $ 12,500 2002 Client Housing Maintenance Support 426 2003 Clothing,Food and Hygiene 4,589 2004 Client Transportation 1,250 2005 Education Support 1,241 2006 Emplyment support 250 2007 Respite care - 2008 Household Items 1,250 2009 Utility Vouchers 1,000 2010 Child Care 250 2011 Medication Support 750 2012 Client Personal Needs 1,500 2013 Client Activities and Recreation 3,750 2014 Client Therapy 25 2015 Other(specify) - 2016 Other(specify) - DIRECT CLIENT CARE TOTAL $ 28,781 3000:DIRECT OPERATING EXPENSES Acct# Line Item Description Amount 3001 Telecommunications $ - 3002 Printing/Postage 3003 Office,Household&Program Supplies 3004 Advertising 3005 Staff Development&Training 3006 lStaff Mileage 3007 Subscriptions&Memberships 3008 Vehicle Maintenance 3009 Other(specify) 3010 Other(specify) 3011 Other(specify) 3012 Other(specify) DIRECT OPERATING EXPENSES TOTAL: $ 4000:DIRECT FACILITIES&EQUIPMENT Acct# Line Item Description Amount 4001 Building Maintenance $ 4002 Rent/Lease Building 4003 Rent/Lease Equipment 4004 Rent/Lease Vehicles 4005 Security 4006 Utilities 4007 Other(specify) 4008 Other(specify) 4009 Other(specify) 4010 Other(specify) DIRECT FACILITIES/EQUIPMENTTOTAL: $ 5000:DIRECT SPECIAL EXPENSES Acct# Line Item Description Amount 5001 Consultant(Network&Data Management) $ 5002 HMIS(Health Management Information System) 5003 Contractual/Consulting Services (Specify) 5004 Translation Services 5005 Other(specify) 5006 1 Other(specify) 5007 Other(specify) 5008 Other(specify) DIRECT SPECIAL EXPENSES TOTAL: $ Fresno County Department of Behavioral Health Contract Budget Narrative Revised 21712020 Revised Exhibit G3 I MHSA Direct Client RMH CR Budget FY25-26 Q2 FSP Services Page 21 of 24 6000:INDIRECT EXPENSES Acct# Line Item Description Amount Administrative Overhead 6001 Use this line and only this line for approved indirect cost rate $ Administrative Overhead 6002 Professional Liability Insurance 6003 Accounting/Bookkeeping 6004 External Audit 6005 Insurance(Specify): 6006 Payroll Services 6007 Depreciation/vrovrd—owned Equipment tobeusedfor Program Purposes) 6008 Personnel(indirect Salaries&Benefits) 6009 Other(specify) 6010 Other(specify) 6011 Other(specify) 6012 Other(specify) 6013 Other(specify) INDIRECT EXPENSES TOTAL $ - INDIRECT COST RATE 0.007 7000:DIRECT FIXED ASSETS Acct p Line Item Description Amount 7001 s $ - 7002 Copiers,Cell Phones,Tablets,Devices to Contain HIPAA Data - 7003 Furniture&Fixtures - 7004 Leasehold/Tenant/Building Improvements - 7005 Other Assets over$500 with Lifespan of 2 Years+ - 7006 lAssets over$5,000/unit(Specify) - 7007 Other(specify) - 7008 Other(specify) - FIXED ASSETS EXPENSES TOTAL $ - TOTAL PROGRAM EXPENSES $ 28,781 PROGRAM FUNDING SOURCES 8100-SUBSTANCE USE DISORDER FUNDS Acct# Line Item Description Amount 8101 Drug Medi-Cal $ 8102 ISABG $ SUBSTANCE USE DISORDER FUNDS TOTAL $ 8200-REALIGNMENT Acct# Line Item Description Amount 8201 Realignment $ REALIGNMENT TOTAL $ - 8300-MENTAL HEALTH SERVICE ACT(MHSA) Acct# MHSA Component MHSA Program Name Amount 8301 CSS-Community Services&Supports $ 28,781 8302 PEI-Prevention&Early Intervention - 8303 INN-Innovations 8304 WET-Workforce Education&Training 8305 CFTN-Capital Facilities&Technology - MHSA TOTAL $ 28,781 8400-OTHER REVENUE Acct# Line Item Description Amount 8401 Client Fees $ 8402 Client Insurance 8403 Grants(Specify) 8404 Other(Specify) 8405 Other(Specify) - OTHER REVENUE TOTAL $ TOTAL PROGRAM FUNDING SOURCES: $ 28,781 NET PROGRAM COST: $ Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 Revised Exhibit G3 I MHSA Direct Client RMH CR Narrative FY25-26 Q2 FSP Services Page 22 of 24 RMH FSP Turning Point of Central California,Inc. Fiscal Year(FY)2025-26(October 1,2025 to December 31,2025) Budget Narrative PROGRAM EXPENSE ACCT#I LINE ITEM AMT DETAILED DESCRIPTION OF ITEMS BUDGETED IN EACH ACCOUNT LINE 1000:DIRECT SALARIES&BENEFITS Administrative Positions 1101 0 1102 0 1103 0 1104 0 1105 0 1106 0 1107 0 1108 0 1109 0 1110 0 1111 0 1112 0 1113 0 1114 0 1115 0 Program Positions 1116 0 1117 0 1118 0 1119 0 1120 0 1121 0 1122 0 1123 0 1124 0 1125 0 1126 0 1127 0 1128 0 1129 0 1130 0 1131 0 1132 0 1133 0 1134 0 Direct Employee Benefits 1201 Retirement 1202 Worker's Compensation 1203 Health Insurance 1204 Other(specify) 1205 Other(specify) 1206 Other(specify) Direct Payroll Taxes&Expenses: 1301 OASDI 1302 FICA/MEDICARE 1303 SUI 1304 Other(specify) 1305 Other(specify) 1306 Other(specify) 2000:DIRECT CLIENT SUPPORT 28,781 2001 Client Housing Support 12,500 Client Housing Assistance:Cost of rent,housing assistance and deposit paid on behalf of client.(Examples:first/last month deposit,late fees,monthly rent,hotel charges,room &board,board&care,etc.) 2002 Client Housing Maintenance Support 426 Client Housing/Building Maintenance:Cost of building repair or maintenance paid for on client's behalf.(Examples:handyman work,plumbing,drywall,roofing,carpet cleaning,air/furnace filters,keys,key tags,padlocks,etc. 2003 Clothing,Food and Hygiene 4,589 Client Clothing&Hygiene:Cost of client hygiene supplies and non-work related clothing.(Examples:clothes,shoes,hats,beanies,scarves,soap,toothpaste,deodorant, grooming supplies,hair accessories,diapers,etc.) Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 Revised Exhibit G3 I MHSA Direct Client RMH CR Narrative FY25-26 Q2 FSP Services Page 23 of 24 PROGRAM EXPENSE ACCT# LINE ITEM AMT DETAILED DESCRIPTION OF ITEMS BUDGETED IN EACH ACCOUNT LINE 2004 Client Transportation 1,250 Client Transportation:Cost for client transportation.(Examples:bus tokens/passes,taxi, other public transportation,bicycles,etc.) 2005 Education Support 1,241 Client Educational Material:Cost of course fees and educational materials distributed to clients and prospective clients.Including court ordered educational class 2006 Emplyment support 250 Client Employment Support:Cost of client pre-employment preparation and employment retention.(Examples:job search and interview attire,work boots and tools required for employment,etc.) 2007 Respite care - 2008 Household Items 1,250 Household Items for Clients 2009 Utility Vouchers 1,000 Client Utility/Rental Security Deposits:Cost of client utility bills and/or security deposits. 2010 Child Care 250 Child Care 2011 Medication Support 750 Client Medical Expense:Cost of medical supplies or treatment/medical expense for a specific client.(Examples:co-pays*,prescription/lab work not covered by insurance, over-the-counter medications*,first aid kit/supplies for client's use at home,etc.)*if allowable per contract 2012 Client Personal Needs 1,500 Client Personal Needs:Cost of supplying clients with necessary personal items not detailed in other accounts.(Examples:birth certificate,DMV fee for ID or license,clients household cleaning products/house supplies/kitchen supplies for their own home, pots/pans/dishes,linens,locker lock,paper towels and child related expenses such as car seat/stroller/play pin/toys,special food for allergies,reinforcers from P&I funds, laptop,tablet,etc.) 2013 Client Activities and Recreation 3,750 Client Activities/Recreation:Cost for client activities&recreation events.(Examples: cable bill,food/drinks/utensils/decorations needed for a specific client event,incentive rewards,cash reinforcer,admission fees to events,etc.) 2014 Client Therapy 25 Client Therapy:Cost of therapy services not covered by insurance and therapeutic supplies for clients to use outside of the program.(Examples:exercise videos/equipment,relaxation audio/visual recordings,artistic expression supplies,etc.) 2015 Other(specify) 2016 Other(specify) 3000:DIRECT OPERATING EXPENSES 3001 Telecommunications 3002 Printing/Postage 3003 Office,Household&Program Supplies 3004 Advertising 3005 Staff Development&Training 3006 Staff Mileage 3007 Subscriptions&Memberships 3008 Vehicle Maintenance 3009 Other(specify) 3010 Other(specify) 3011 Other(specify) 3012 1 Other(specify) 4000:DIRECT FACILITIES&EQUIPMENT 4001 Building Maintenance 4002 Rent/Lease Building 4003 Rent/Lease Equipment 4004 Rent/Lease Vehicles 4005 Security 4006 Utilities 4007 Other(specify) 4008 Other(specify) 4009 Other(specify) 4010 Other(specify) 5000:DIRECT SPECIAL EXPENSES 5001 Consultant(Network&Data Management) 5002 HMIS(Health Management Information System) 5003 Contractual/Consulting Services (Specify) 5004 Translation Services 5005 Other(specify) 5006 Other(specify) 5007 Other(specify) Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020 Revised Exhibit G3 I MHSA Direct Client RMH CR Narrative FY25-26 Q2 FSP Services Page 24 of 24 PROGRAM EXPENSE ACCT# LINE ITEM AMT DETAILED DESCRIPTION OF ITEMS BUDGETED IN EACH ACCOUNT LINE 5008 Other(specify) 6000:INDIRECT EXPENSES 6001 Administrative Overhead 6002 Professional Liability Insurance 6003 Accounting/Bookkeeping 6004 External Audit 6005 Insurance(Specify): 6006 Payroll Services 6007 Depreciation(Provider-Owned Equipment to be Used 6008 Personnel(Indirect Salaries&Benefits) 6009 Other(specify) 6010 Other(specify) 6011 Other(specify) 6012 Other(specify) 6013 Other(specify) 7000:DIRECT FIXED ASSETS 7001 Computer Equipment&Software 7002 Copiers,Cell Phones,Tablets,Devices to Contain HIPAA 7003 Furniture&Fixtures 7004 Leasehold/Tenant/Building Improvements 7005 Other Assets over$500 with Lifespan of 2 Years+ 7006 Assets over$5,000/unit(Specify) 7007 Other(specify) 7008 Other(specify) TOTAL PROGRAM EXPENSE FROM BUDGET NARRATIVE: 28,781 TOTAL PROGRAM EXPENSES FROM BUDGET TEMPLATE: 28,781 BUDGETCHECK: - Fresno County Department of Behavioral Health Contract Budget Narrative Revised 2/7/2020