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HomeMy WebLinkAboutResolutions - 1995.02.09 - 24424MISCRI7ANROUS RESOLUTION 195010 February 9, 1995 BY: FINANCE AND PERSONNEL COMMITTEE, JOHN P. McCULLOCH, CHAIRPERSON IN RE: DEPARTMENT OF HUMAN SERVICES/COMMUNITY MENTAL HEALTH - REQUIRED BUDGET ADJUSTMENTS FOR FISCAL YEARS 1993/1994 AND 1994/1995 CMH BOARD APPROVED SPENDING PLANS TO THE OAKLAND COUNTY BOARD OF COMMISSIONERS rhalrperson, Ladies and Gentlemen: WHEREAS the 1994 County budget, as amended through November 30, 1994, designates the Community Mental Health fund (#22200) as a governmental fund with a total appropriation of $102,941,288,07 and estimated revenues of $93,365,361.00; and WHEREAS pursuant to MigrpllAnpnus Resolution #94344, the Oakland County Board of Commissioners authorized the conversion of fund #22200 from a governmental fund to a special revenue fund reflecting a fiscal year appropriation which matches the state R11rhori7al-lon to CMH; and WHEREAS in order to fulfill the intent of M.R. 494344, the 1994 County budgeting and accounting records must be adjusted to delete the CMH fund as a governmental fund and re-establish it as a special revenue fund reflecting the final approved Fiscal Year 1993/1994 CMH spending plan and County match required to support state exppnrilturpH; and WHEREAS on November 15, 1994, the Community Mental Health Services Board approved the final Fiscal Year 1993/1994 Spending Plan for submission to the Michigan Department of Mental Health with a total program all.thamizaticn of $101,257,888; and WHEREAS the 1994 County budgeting and accounting records should be adjusted to reflect a total budget in fund 422200 of $101,257,892; and WHEREAS required calendar year 1994 County match on the CMH fund is $10,913,692; and WHEREAS funding is available in the 1994 County budget to cover the required match, a non-departmental account under fund #10100 must be established to record and pay this match; and WHEREAS the 1995 Amended County budget reflects a special revenue fund budget for Community Mental Health (CMH) of $102,295,136; and WHEREAS on September 6, 1994 the CMH Board approved submission of the Fiscal Year 1994/1995 Spending Plan to the Michigan Department of Mental Health, with subsequent amendments for program changes and revised State facility rates, generating a total program request of $102,577,273 an increase of $282,137 above the amended budget; and WHEREAS the County 1995 budget should be adjusted to reflect the spending plan authorized by the Community Mental Health Board; and WHEREAS the 1995 Budget included one (1) Personnel Analyst I position (#15402-07480) in the Personnel Department, funded by the General Fund and devoted full-time to CMH activities; and WHEREAS the 1995 Community Mental Health Budget anticipated the Personnel position to be a direct charge to the CMH fund, therefore there is a dual appropriation in the 1995 budget; and WHEREAS to correct the dual appropriatinn position #15402- 07480 should be rranRfPrrPd from the General Fund to the Community Mental Health Fund and the General Fund appropriation be returned to the Contingency account. NOW THEREFORE BE IT RESOLVED that the Oakland County Board of Commissioners authorizes amendments to the 1994 County budget and accounting records deleting fund #22200 as a governmental fund. BE IT FURTHER RESOLVED that Fund 422200 be re-established as a special revenue fund in the 1994 County Budget and accounting records, reflecting the final fiscal year 1993/1994 spending plan approved by the Community Mental Health Board, totalling $101,257,892. BE :T FURTHER RESOLVED a budget of $10,913,612 be established in account #4-901-01-00-8248, to cover the calendar year 1994 County match on the CMH programs. BE :T FURTHER RESOLVED that the 1995 County Budget be amended, as specified on Schedule E, to reflect the 1994/1995 spending plan as approved by the Community Mental Health Services Board. BE IT FURTHER RESOLVED that the Chairperson of the Board is authorized to sign budget authorizations and extensions which are within fifteen (15) percent of the most current award as approved, provided that such authorizations have been approved by the Community Mental Health Services Board. BE IT FURTHER RESOLVED that position #15402-07480 be transferred from the General Fund to the CMH Fund retroactive to December 25, 1994 and that the 1995 Budget be amended as specified below: 4-10100-909-01-00-9900 Contingency $ 42,829 4-10100-154-02-00-1001 Pers. Salaries (28,164) 4-10100-154-02-00-2070 Per. Fringes (14.685) $ 0 Chairperson, on behalf of the Finance and Personnel Committee, I move the adoption of the foregoing resolution. FINANCE ANORSONNEL COMMITTEE ( • SCHEDULE A COMMUNITY MENTAL HEALTH FUND #22200 SPECIAL REVENUE BUDGET FOR FY 1993/1994 Final Spending AGENCY FAan Expenditures ADMINISTRATION $2,577,401 SERVICES FOR ADULT - MI Bd. Admission Screening Sys, $1,012,272 Bd. Central Case Mgt, - North 1,564,860 Bd. Central Case Mgt. - South 1,362,497 Bd. El Centro La Familia 359,797 Bd. Geriatric Services 1,139,162 Bd. Jail Services 150,056 Bd. Southeast CMH Clinic 926,332 Bd. Southwest CMH Clinic 824,934 Alternative Community Living 217,003 Arab-Chaldean Services 291,585 Catholic Social Services 20,978 Common Ground 405,024 "AIR - Consumer Run 102,002 Goodwill Industries - South Clubhouse 401,394 NOMC - Clubhouse 384,058 NOMC = Clinic 1,084,405 NOMC - ACT 516,150 NOMC - ATP 233,511 Oakland Family Sys. - Respite Sys. 107,472 Res. Apartment Living 399,274 Supportive Employment 146,000 OBRA Residential Funding 124,243 OBRA Evaluations 300,000 Residential Placement 149,730 Lake Orion Summer Program 11,357 Hope Community Network 356,902 Central Michigan Residential 51,153 Path Grant Match 23,355 Forensic Center 248,488 Equity Funding (106,796) Total Services for Adult - MI $12,807,198 CHILDREN - EMOTIONALLY IMPAIRED 'd. CAC - Pontiac $1,307,722 dd. CAC - Royal Oak 1,190,447 Bd. Child./Adol, Day Treatment 859,243 Residential Placement 68,652 In-Home Family Treatment 78,587 • " Wrap Around Services 500,000 Equity Funding 146,278 Transition Support 101 000 Total MI-Children $4,160,929 SERVICES FOR THE DEVELOPMENTALLY DISABLED Bd. Adult Day Program $1,761,948 Bd. Counseling and Evaluation 1,225,310 Bd. DD Case Management 471,338 Bd. Health 307,494 Community Supported Living Arrgt. 369,264 Jewish Vocational Services 1,784,759 New Horizons 2,482,203 Res. Alternative Support Prg. 223,000 Residential Placement 2,462,306 Residential Model Waiver 539,347 Respite Care Home 212,638 Respite Care Placements 410,364 Shared Parenting Program 127,000 Supportive Employment 50,000 Rent Subsidy 37,420 Epilepsy Center 3,900 Intake Unit 213,850 One-time Funding Respite Care 292,320 Community Demand 111,111 Equity Funding (951,836) Total Services for Develop. Disabled $12,133,736 STATE & PRIVATE FACILITY SERVICES Adult-MI State Inpatient $23,166,862 Adult - MI Private Inpatient 1,455,096 Adult - MI Residential 6,527,166 Total Adult - MI $31,149,124 Children - El State Inpatient $6,533,667 Children - El State Residential 2,937,978 Total Children - El $9,471,645 DD State Inpatient $1,550,133 DD State Residential 27,407,722 Total Developmentally Disabled $28,957,855 Total State & Private Facility Services $69,578,624 TOTAL EXPENDITURES .$1nWALIII "lesources Revenues Fees for Services $465,484 Federal Medicaid 4,924,351 DMH State Share 86,598,839 Title XX Local Share 75,409 $92,064,083 $9,193,805 $101,257,868 Please Note: 1. This schedule is meant to illustrate the total funds dedicated to each population group. The actual line-item allocations will be made by the CMH Financial staff. 2. An additional $1,719,887 in requested County match for calendar year 1994 reflects the estimated October - December 1994 for fund #22201, the fund used to convert to fiscal year accounting. Total Revenues General Fund Operating Transfer TOTAL RESOURCES Prepared by: Budget Division 01/20/95 • • Schedule B Adjustment to 1995 County Budget to Reflect 1994/1995 Fiscal Year Spending Plan Account Number Expenditures Line-Item Current Budget Amended Budget Amendment Administration 4-22201-166-01-00-1001 Salaries $965,592 $1.025,772 $60,180 2070 Fringe Benefits 441,074 472,893 31,819 3347 Expendable Equip. 0 100 100 3574 Personal Mileage 8,670 10,670 2,000 6752 Travel & Conf. 3,986 5,986 2,000 4836 Educational Supp. 0 200 200 4846 Film & Process. 0 200 200 6360 Computer Services 432,410 434,004 1 1594 6600 Radio Comm. 540 999 459 6640 Equip. Rental 3,775 4,255 480 9998 Capital Outlay 2.000 4.605 um $1,858,047 $1,959,684 $101,637 DD Case Management 4-22201-166-22-00-1001 Salaries $461,502 $843,222 $381,720 2070 Fringe Benefits 222,323 394,735 172,412 3041 Clinical Services 10,000 18,967 8,967 3528 Miscellaneous 0 264,962 264,962 3574 Personal Mileage 12,000 16,875 4,875 3752 Travel & Conf. 93 2,693 2,600 4898 Office Supplies 1,750 4,750 3,000 6311 Maint. Charges 0 50,000 50,000 6360 Computer Services 0 27.240 27,240 6750 Telephone Comm. 0 4,993 4,993 9998 Capital Outlay ZOO. 27,000 25.000 $709,668 $1,656,437 $945,769 Model Waiver 4-22201-166-25-00-3042 Client Services $517,105 $575,404 $58,299 Counseling and Evaluation 4-22201-166-26-00-1001 Salaries $782,382 $785,456 $3,074 2070 Fringe Benefits 377.533 378,710 1,177 $1,159,915 $1,164,166 $4,251 Residential Services 4-22201-166-27-50-3042 Client Services $0 $406,684 $406,684 4-22201-166-27-55-3042 Client Services $2.462.306 $2,689.202 96,898 $2,462,306 $2,965,886 $503,580 Respite Care Home 4-22201-166-29-00-3042 Client Services $212,638 $232,638 $20.000 Client Services Management 4-22201-166-40-00-3042 Client Services $7,912,000 $7,792,000 ($120,000) Escin e 4-22201-166-41-00-1001 /070 ,042 Salaries Fringe Benefits Client Services MIA Residential 4-22201-166-43-00-3042 4-22201 -1 66-43-50-3041 3042 3114 4-22201-166-43-55-3041 3042 3114 Client Services Clinical Services Client Services Medical Svs.-Phy. Clinical Services Client Services Medical Svs.-Phy. $253,993 11c. $14,741,644 3,557,222 $14,487,651 3,441,111 $31,200 268,561 51.450 $351,211 $7,488 29,675 $45,078 $0 ($31,200) (268,561) (51,450) ($351,211) ($7,488) (29,675) (7.915) ($45,078) $0 $0 $0 0 $3,721,504 $406,684 $668,700 $994,665 $325,377 $4,800 $101,113 $223,000 $1,953,609 $0 $659,777 $993,248 $261,914 $0 $114,321 $252,496 ($1,767.895) ($406,684) ($8,923) ($1,417) S63463) ($4,800) $13,208 $29,496 $516,902 234,814 $751,716 $1,308,365 0 0 0 0 $1,308,365 $596,324 268,965 3.500 $868,789 $1.313,165 31,200 268,561 51,450 7,488 29,675 7.915 $1,709,454 $79,422 34,151 1500 $117,073 $4,800 31,200 268,561 51,450 7,488 29,675 7,915 $401,089 Adult Learning - SIP 4-22201-166-44-00-3041 Clinical Services 3042 Client Services 3114 Medical Svs.-Phy. Kadirna_ SIP 4-22201-166-47-00-3041 Clinical Services 3042 Client Services 3114 Medical Svs.-Phy. Crisis $_ervices 4-22201-166-50-00-3042 Client Services Community Living Center 4-22201-166-52-00-3042 Client Services Turning Points 4-22201-166-59-00-3042 Client Services Supportive Housing 4-22201-166-60-00-3042 Client Services Community Demand 4-22201-166-69-00-3042 Client Services UCP-Rent Subsidies 4-22201-166-60-00-3042 Client Services FAIR 4-22201-166-91-00-3042 Client Services Red irections -22201-166-94-00-3042 Client Services State Inpatient Services 4-22201-166-95-00-3155 St. Imp. MIA 3156 St. Imp. MIC St. Imp. DD Budget Task 3157 9950 $6,250 1,141,251 (9,397,624) (757,491) 0 ($9,007,612) $9.289:749 $122291.136 1=1.71.271 S2M131 $297,011 5,292,137 9,397,624 86,532,955 75,409 700.000 $102,295,136 $303,261 6,433,390 0 85,775,464 75,409 700.000 $93,287,524 $9.289.749 Slate Residential Services 4-22201-166-96-00-3156 St. Res. MIC 3157 St. Res. DD Personnel Department 4-22201-154-02-00-1001 Salaries 2070 Fringe Benefits Total Amendment All Others TOTAL EXPENDITURES 1,427,787 (1.007.6831 $18,348,866 $2,750,883 27,610.020 $30,360,903 $0 $0 $72,443,661 29.851.475 $102.295.136 1,318,335 1,514.544 $21,131,745 $2,982,050 25,421.009 $28,403,059 $21,123 11,048 $32,171 $72,725,798 29,851.475 $102.577.273 (109,452) 2,522227 $2,782,87 $231,167 (2.189.011) ($1,957,844) $21,123 11,048 $32.171 $282,137 12.42,131 Revenues 3-22201-166-01-00-2136 3-22201-166-01-00-2528 3-22201-166-01-00-2340 3-22201-166-01-00-2589 3-22201-166-01-00-2664 3-22201-166-01-00-2357 Fee for Service Federal Medicaid Miscellaneous DM H-State Share Title XX-Local Sher OBRA Total Revenues 4-22201-901-01-00-8248 General Fund Tr. TOTAL PROGRAM '* General Fund transfer is the account used to receipt the required County match. Prepared by: Budget Division 01/25/95 1 HEREBOtTROVU: 'SOLUTION _2z/16i- L. Brooks Patter Date . County Executive Resolution #95010 February 9, 1995 Moved by McCulloch supported by Obrecht the resolution be adopted. AYES: Johnson, Kaczmar, Kingzett, Law, McCulloch, Moffitt, Obrecht, Palmer, Powers, Quarles, Schmid, Taub, Wolf, Amos, Crake, Devine, Dingeldey, Douglas, Garfield, Huntoon, Jacobs, Jensen. (22) NAYS: None. (0) A sufficient majority having voted therefor, the resolution was adopted. STATE OF MICIC:GAN) COUNTY OF OAKLAND) I, Lynn D. Allen, Clerk of the County of Oakland, do hereby certify that the foregoing resolution is a true and accurate copy of a resolution adopted by the Oakland County Board of Commissioners on February 9, 1995 with the original record thereof now remaining in my office. In Testimony Whereof, I have hereunto set my hand and , County of Oakland at Pontiac, Michigan this 9th day of 11 , t.ruag,,J....23.5. /. 14 4-4-4,t...Le• 4)6 Lynn , Allen, County Clerk affixed the seal of4he