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HomeMy WebLinkAboutResolutions - 2005.11.10 - 27953MISCELLANEOUS RESOLUTION #05265 November 10, 2005 BY: General Government Committee, William R. Patterson, Chairperson IN RE: DEPARTMENT OF HEALTH AND HUMAN SERVICES/HEALTH DIVISION — 2005/2006 SUBSTANCE ABUSE GRANT ACCEPTANCE To the Oakland County Board of Commissioners Chairperson, Ladies and Gentlemen: WHEREAS the Health Division has been awarded by the Michigan Department of Community Health (MDCH) $4,640,745 in Substance Abuse Grant Funds for the period of October 1, 2005 through September 30, 2006; and WHEREAS the 2005/2006 grant award includes $4,640,745 in grant revenue and expenditures for this program, a decrease of $14,171 (.03%) from the previous year; and WHEREAS these funds are used to subcontract with agencies to prevent and reduce the incidence of drug and alcohol abuse and dependency; and WHEREAS these contracts were awarded through the County's competitive bidding process; and WHEREAS acceptance of this grant does not obligate the County to any future commitment; and WHEREAS the grant agreement has been submitted through the County Executive's Contract Review Process. NOW THEREFORE BE IT RESOLVED that the Oakland County Board of Commissioners accepts the 2005/2006 Substance Abuse Grant from the Michigan Department of Community Health in the amount of $4,640,745, BE IT FURTHER RESOLVED that the Chairperson of the Board of Commissioners is authorized to execute the grant agreement and to approve minor changes and grant extensions, not to exceed fifteen (15) percent variance from the original award. BE IT FURTHER RESOLVED that the future level of service, including personnel, be contingent upon the level of funding for this program. BE IT FURTHER RESOLVED that the Oakland County Board of Commissioners authorizes its Chairperson to execute this Agreement subject to the following additional condition: That the County's approval for entering into this Agreement is specifically conditioned and premised upon the acceptance, approval and execution of the Agreement containing Addendum A, by the Michigan Department of Community Health, and that the failure of the Michigan Department of Community Health to execute the Agreement as specified shall, without any further act of the Oakland County Board of Commissioners, automatically negate and void the County's approval and/or acceptance of this agreement as provided for in this resolution. Chairperson, on behalf of the General Government Committee, I move the adoption of the foregoing resolution. GENERAL GOVERNMENT COMMITTEE General Government Committee Vote: Motion carried on a roll call vote with Long, Hatchett and Molnar absent. Tom Fackler From: Greg Givens rgivensg@co.oakland.mi.us) , Sent: Friday, October 21, 2005 10:01 AM To: Doyle, Larry; Fockler, Tom; Pearson, Linda Cc: Frederick, Candace; Smith, Laverne; Mitchell, Sheryl; Pardee, Mary; Hanger, Helen; Wenzel, Nancy; Johnston, Brenthy; Worthington, Pam; Ross, John GRANT REVIEW — Health Division / Substance Abuse GRANT REVIEW - Health Division GRANT NAME: FY 2006 Local Health Department Substance Abuse Agreement FUNDING AGENCY: Michigan Department of Community Health DEPARTMENT CONTACT PERSON: Tom Fockler 2-2151 STATUS: Acceptance DATE: October 21, 2005 Pursuant to Misc. Resolution #01320, please be advised the captioned grant materials have completed internal grant review. Below are the comments returned by review departments. Please note the comment from Corporation Counsel. This issue needs to be revolved before submission to the Board for acceptance. Noting the above comment, the captioned grant materials and grant acceptance package (which should include the Board of Commissioners' Liaison Committee Resolution, the grant agreement/contract, Finance Committee Fiscal Note, and this email containing grant review comments) may be requested to be placed on the appropriate Board of Commissioners' committee(s) for grant acceptance by Board resolution. Department of Management and Budget: Approved.- Laurie Van Pelt (10/13/2005) Department of Human Resources: Approved. - Nancy Scarlet (10/18/2005) Risk Management and Safety: Approved By Risk Management - Julie Secontine (10/17/2005) Corporation Counsel: I have reviewed this Agreement and the Addendum A and approve the same for signing with one note. In item #3 of Addendum Af I have requested Tom Fockler change "Scope" to "Standard." He has agreed to do so and will submit the revised Addendum A to you for attachment to the Agreement that will be signed. - John Ross (10/17/2005) Subject: 1 Contract #: Grant Agreement Between Michigan Department of Community Health hereinafter referred to as the "Department" and Oakland County Health Division 250 Elizabeth Lake Road, Suite 1550 Pontiac, Michigan 48341 Federal 1.11#: 38-6004876 hereinafter referred to as the "Contractor" or the "Coordinating Agency" for Substance Abuse Services Part I 1. Period of Agreement: This agreement shall commence on October 1, 2005 and continue through September 30, 2006. This agreement is in full force and effect for the period specified. 2. Program Budget and Agreement Amount A. Agreement Amount The total amount of this agreement is $ 9,343,208. The Department under the terms of this agreement will provide funding not to exceed $ 4,640,745. The federal funding provided by the Department is $ 3,168,642 , as follows: Federal Program Catalog of Federal CFDA # Federal Federal Grant Amount Title Domestic Agency Name Award Assistance (CFDA) Number Title SAPT Block Grant Block Grant for 93.959 Department of 00 B1 MI $3,168,642 Prevention and Health and SAPT 06 Treatment of Human Substance Abuse Services Total FY 2006 Federal Funding $3,168,642 DCH-0665FY2006 2/05 (W) 1 of 16 The grant agreement is designated as a: subrecipient relationship; or n vendor relationship. B. Equipment Purchases and Title Any contractor equipment purchases supported in whole or in part through this agreement must be listed in the supporting Equipment Inventory Schedule. Equipment means tangible, non-expendable, personal property having useful life of more than one (1) year and an acquisition cost of $5,000 or more per unit. Title to items having a unit acquisition cost of less than $5,000 shall vest with the Contractor upon acquisition. The Department reserves the right to retain or transfer the title to all items of equipment having a unit acquisition cost of $5,000 or more, to the extent that the Department's proportionate interest in such equipment supports such retention or transfer of title. C. Deviation Allowance A deviation allowance modifying an established budget category by $10,000 or 15%, whichever is greater, is permissible without prior written approval of the Department. Any modification or deviations in excess of this provision, including any adjustment to the total amount of this agreement, must be made in writing and executed by all parties to this agreement before the modifications can be implemented. This deviation allowance does not authorize new categories, subcontracts, equipment items or positions not shown in the attached Program Budget Summary and supporting detail schedules. 3. Purpose: The focus of the program is to provide for the administration and coordination of substance abuse services within the designated coordinating agency region, consisting of Oakland County. 4. Statement of Work: The Contractor agrees to undertake, perform and complete the services described in Attachment A, which is part of this agreement through reference. 5. Financial Requirements: The financial requirements shall be followed as described in Part II of this agreement and Attachments B, D and E, which are part of this agreement through reference. 6. Performance/Progress Report Requirements: The progress reporting methods, as applicable, shall be followed as described in Attachment C, which is part of this agreement through reference. 7. General Provisions: The Contractor agrees to comply with the General Provisions outlined in Part II, which is part of this agreement through reference. The Contractor also agrees to comply with the requirements described in Attachment F—Other Requirements, which is part of this agreement through reference. (tern 2.B is not applicable Item 2.0 is not applicable DCH-0665FY2006 2/05 (W) 2 of 16 Name (Please print) Title 8. Administration of the Agreement: The person acting for the Department in administering this agreement (hereinafter referred to as the Contract Manager) is: Mark Steinberg; Cass Bldg; Manager, Substance Abuse Contract Mgmt.; 517.335.0180i SteinbergMmichigan.gov Name, Location/Building Title Telephone No. Email Address 9. Contractor's Financial Contact for the Agreement: The person acting for the Contractor on the financial reporting for this agreement is: Sandra Kosik Coordinator Name Title Kosiksco.oakland.mi.us 248.858.0001 E-Mail Address Telephone No. 10. Special Conditions: A. This agreement is valid upon approval by the State Administrative Board as appropriate and approval and execution by the Department. B. This agreement is conditionally approved subject to and contingent upon the availability of funds. C. The Department will not assume any responsibility or liability for costs incurred by the Contractor prior to the signing of this agreement. It Special Certification: The individual or officer signing this agreement certifies by his or her signature that he or she is authorized to sign this agreement on behalf of the responsible governing board, official or Contractor. 12. Signature Section: For the CONTRACTOR Signature Date For the MICHIGAN DEPARTMENT OF COMMUNITY HEALTH Nick Lyon, Deputy Director, Operations Administration Date DCH-0665FY2006 2/05 (W) 3 of 16 Part ll General Provisions Responsibilities - Contractor The Contractor in accordance with the general purposes and objectives of this agreement will: A. Publication Rights 1. Where activities supported by this agreement produce books, films, or other such copyrightable materials issued by the Contractor, the Contractor may copyright such but shall acknowledge that the Department reserves a royalty-free, non-exclusive and irrevocable license to reproduce, publish and use such materials and to authorize others to reproduce and use such materials. This cannot include service recipient information or personal identification data. 2. Any copyrighted materials or modifications bearing acknowledgment of the Department's name must be approved by the Department prior to reproduction and use of such materials. 3. The Contractor shall give recognition to the Department in any and all publications papers and presentations arising from the program and service contract herein; the Department will do likewise. B. Fees Make reasonable efforts to collect 1 st and 3rd party fees, where applicable, and report these as outlined by the Department's fiscal procedures. Any underrecoveries of otherwise available fees resulting from failure to bill for eligible services will be excluded from reimbursable expenditures. C. Program Operation Provide the necessary administrative, professional, and technical staff for operation of the program. D. Reporting Utilize all report forms and reporting formats required by the Department at the effective date of this agreement, and provide the Department with timely review and commentary on any new report forms and reporting formats proposed for issuance thereafter. E. Record Maintenance/Retention Maintain adequate program and fiscal records and files, including source documentation to support program activities and all expenditures made under the terms of this agreement, as required. Assure that all terms of the agreement will be appropriately adhered to and that records and detailed documentation for the project or program identified in this agreement will be maintained for a period of not less than three (3) years from the date of termination, the date of submission of the final expenditure report or until litigation and audit findings have been resolved. DCH-0665FY2006 2/05 (W) Part I (REVISED 09123/05) 4 of 16 F. Authorized Access Permit upon reasonable notification and at reasonable times, access by authorized representatives of the Department, Federal Grantor Agency, Comptroller General of the United States and State Auditor General, or any of their duly authorized representatives, to records, files and documentation related to this agreement, to the extent authorized by applicable state or federal law, rule or regulation. G. Audits This section only applies to Contractors designated as subrecipients. Contractors designated as vendors are exempt from the provisions of this section. 1. Single Audit Provide, consistent with regulations set forth in the Single Audit Act Amendments of 1996, P.L. 104-156, and Section .320 of Office of Management and Budget (OMB) Circular A-133, "Audits of States, Local Governments, and Non-Profit Organizations," (as revised) a copy of the Contractor's annual Single Audit reporting package, including the Corrective Action Plan, to the Department. The Contractor must comply with all requirements in the MDCH Substance Abuse Prevention and Treatment Audit Guidelines, current edition, as issued by the MDCH Office of Audit. The federal OMB Circular A-133 requires either a Single Audit or program-specific audit (when a contractor is administering only one federal program) of agencies that expend $500,000 or more in federal awards during the Contractor's fiscal year. Contractors who have a Single Audit conducted as a result of $500,000 or more in expenditures of Federal awards must submit the Single Audit reporting package, management letter, if issued, and Corrective Action Plan to the Department even if Federal funding received from the Department results in less than $500,000 in expenditures. The Contractor must also assure that the Schedule of Expenditures of Federal Awards includes expenditures for all federally funded grants. 2. Financial Statement Audit Contractors exempt from the Single Audit requirements that receive $500,000 or more in total funding from the Department in State and Federal grant funding must submit a copy of the Financial Statement Audit prepared in accordance with generally accepted auditing standards (GAAS), and management letter, if one is issued. Contractors exempt from the Single Audit requirements that receive less than $500,000 of total Department grant funding must submit a copy of the Financial Statement Audit prepared in accordance with GAAS if the audit includes disclosures that may negatively impact MDCH-funded programs, including, but not limited to fraud, going concern uncertainties, financial statement misstatements, and violations of contract and grant provisions. DCH-0665FY2006 2/05 (W) Part 1 (REVISED 09/23/05) 5 of 16 3. Other Audits The Department or federal agencies may also conduct or arrange for "agreed upon procedures" or additional audits to meet their needs. 4. Notification When a Contractor is exempt from both the Single Audit requirements and the Financial Statement Audit requirements because funding is below the thresholds described above and there are no disclosures that may negatively impact MDCH-funded programs, the Contractor must submit an Audit Status Notification Letter that certifies these exemptions. The Audit Status Notification Letter must be signed by the Contractor's Financial Director or their designee. Attachment E contains the required Audit Status Notification Letter. Contractors should not send the completed letter to the Department with their signed agreement, but should submit as directed in item 7. 5. Due Date The Single Audit reporting package, management letter, if one is issued, and Corrective Action Plan; Financial Statement Audit and management letter, if one is issued; or Audit Status Notification Letter shall be submitted to the Department within nine months after the end of the Contractor's fiscal year. 6. Penalty a. Delinquent Single Audit or Financial Statement Audit If the Contractor does not submit the required Single Audit reporting package, management letter, and Corrective Action Plan; or the Financial Statement Audit and management letter within nine months after the end of the Contractor's fiscal year, the Department may withhold from the current funding an amount equal to five percent of the audit year's grant funding (not to exceed $100,000) until the required filing is received by the Department. The Department may retain the amount withheld if the contractor is more than 120 days delinquent in meeting the filing requirements. b. Delinquent Audit Status Notification Letter Failure to submit the Audit Status Notification Letter, when required, may result in withholding from the current funding an amount equal to one percent of the audit year's grant funding until the Audit Status Notification Letter is received. 7. Where to Send A copy of the Single Audit reporting package, management letter, if one is issued, and Corrective Action Plan; Financial Statement Audit and management letter, if one is issued; or the Audit Status Notification Letter must be forwarded to: DCH-0665FY2006 2/05 (W) Part (REVISED 09/23105) 6 of 16 Michigan Department of Community Health Office of Audit Quality Assurance and Review Section P.O. Box 30479* Lansing, Michigan 48909-7979 Or *Capital Commons Center 400 S. Pine Street Lansing, Michigan 48933 As an alternative to paper filing, the audit report and related documentation may be submitted to the above address on a CD-ROM in a Portable Document Format (PDF) compatible with Adobe Acrobat (read only). The audit report and related documentation should be assembled as one document in the following order: a. Financial Statement Audit Report/Single Audit Report, b. Corrective Action Plan or other information as applicable to MDCH grants, and c. Management Letter (Comments and Recommendations). Another alternative is to send notification to the above address that the required audit materials may be accessed, in Adobe PDF, from the Contractor's website. 8. Management Decision The Department shall issue a management decision on findings and questioned costs contained in the Contractor's Single Audit within six months after the receipt of a complete and final audit report. The management decision shall include whether or not the audit finding is sustained; the reasons for the decision; and the expected Contractor action to repay disallowed costs, make financial adjustments, or take other action. Prior to issuing the management decision, the Department may request additional information or documentation from the Contractor, including a request for auditor verification of documentation, as a way of mitigating disallowed costs. H. SubrecipientNendor Monitoring The Contractor must ensure that each of its subrecipients comply with the Single Audit Act requirements. The Contractor must issue management decisions on audit findings of their subrecipients as required by OMB Circular A-133. The Contractor must also develop a subrecipient monitoring plan that addresses "during the award monitoring" of subrecipients to provide reasonable assurance that the subrecipient administers Federal awards in compliance with laws, regulations, and the provisions of contracts, and that performance goals are achieved. The subrecipient monitoring plan should include a risk-based assessment to determine the level of oversight, and DCH-0665FY2006 2/05 (W) Part I (REVISED 09/23/05) 7 of 16 a monitoring activities such as reviewing financial and performance reports, performing site visits, and maintaining regular contact with subrecipients. The Contractor must monitor vendors for performance of contract requirements. Notification of Modifications Provide timely notification to the Department, in writing, of any action by its governing board or any other funding source that would require or result in significant modification in the provision of services, funding or compliance with operational procedures. J. Software Compliance The Contractor must ensure that software compliance and compatibility with the Department's data systems for services provided under this agreement including but not limited to: stored data, databases, and interfaces for the production of work products and reports. All required data under this agreement shall be provided in an accurate and timely manner with out interruption, failure or errors due to the inaccuracy of the Contractor's business operations for processing date/time data. K. Human Subjects The Contractor agrees to submit all research involving human subjects, which is conducted in programs sponsored by the Department, or in programs that receive funding from or through the State of Michigan, to the Department's Institutional Review Board (IRB) for approval prior to the initiation of the research. Responsibilities - Department The Department in accordance with the general purposes and objectives of this agreement will: A. Reimbursement Provide reimbursement in accordance with the terms and conditions of this agreement based upon appropriate reports, records, and documentation maintained by the Contractor. B. Report Forms Provide any report forms and reporting formats required by the Department at the effective date of this agreement, and provide to the Contractor any new report forms and reporting formats proposed for issuance thereafter at least ninety (90) days prior to their required usage in order to afford the Contractor an opportunity to review and offer comment. Ill. Assurances The following assurances are hereby given to the Department: A. Compliance with Applicable Laws The Contractor will comply with applicable federal and state laws, guidelines, rules and regulations in carrying out the terms of this agreement. The DCH-0665FY2006 2/05 (W) Part I (REVISED 09/23/05) 8 of 16 Contractor will also comply with all applicable general administrative requirements such as OMB Circulars covering cost principles, grant/agreement principles, and audits in carrying out the terms of this agreement. For purposes of this Agreement, OMB Circular A-87 is applicable to Contractors that are local government entities, and OMB Circular A-122 is applicable to Contractors that are non-profit entities. B. Anti-Lobbying Act The Contractor will comply with the Anti-Lobbying Act, 31 USC 1352 as revised by the Lobbying Disclosure Act of 1995, 2 USC 1601 et seq, and Section 503 of the Departments of Labor, Health and Human Services and Education, and Related Agencies Appropriations Act (Public Law 104-208). Further, the Contractor shall require that the language of this assurance be included in the award documents of all subawards at all tiers (including subcontracts, subgrants, and contracts under grants, loans and cooperative agreements) and that all subrecipients shall certify and disclose accordingly. C. Non-Discrimination 1. In the performance of any contract or purchase order resulting herefrom, the Contractor agrees not to discriminate against any employee or applicant for employment or service delivery and access, with respect to their hire, tenure, terms, conditions or privileges of employment, programs and services provided or any matter directly or indirectly related to employment, because of race, color, religion, national origin, ancestry, age, sex, sexual orientation, height, weight, marital status, physical or mental disability unrelated to the individual's ability to perform the duties of the particular job or position or to receive services. The Contractor further agrees that every subcontract entered into for the performance of any contract or purchase order resulting herefrom will contain a provision requiring non-discrimination in employment, service delivery and access, as herein specified binding upon each subcontractor. This covenant is required pursuant to the Elliot-Larsen Civil Rights Act, 1976 PA 453, as amended, MCL 37.2201 et seq., and the Persons with Disabilities Civil Rights Act, 1976 PA 220, as amended, MCL 37.1101 et seq., and any breach thereof may be regarded as a material breach of the contract or purchase order. 2. Additionally, assurance is given to the Department that proactive efforts will be made to identify and encourage the participation of minority owned and women owned businesses, and businesses owned by persons with disabilities in contract solicitations. The Contractor shall incorporate language in all contracts awarded: (1) prohibiting discrimination against minority owned and women owned businesses and businesses owned by persons with disabilities in subcontracting; and (2) making discrimination a material breach of contract. D. Debarment and Suspension Assurance is hereby given to the Department that the Contractor will comply with Federal Regulation, 45 CFR Part 76 and certifies to the best of its knowledge and belief that it, its employees and its subcontractors: DCH-0665FY2006 2/05 (W) Part I (REVISED 09/23/05) 9 of 16 1. Are not presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from covered transactions by any federal department or contractor; 2. Have not within a three-year period preceding this agreement been convicted of or had a civil judgment rendered against them for commission of fraud or a criminal offense in connection with obtaining, attempting to obtain, or performing a public (federal, state, or local) transaction or contract under a public transaction; violation of federal or state antitrust statutes or commission of embezzlement, theft, forgery, bribery, falsification or destruction of records, making false statements, or receiving stolen property; 3. Are not presently indicted or otherwise criminally or civilly charged by a government entity (federal, state or local) with commission of any of the offenses enumerated in section 2, and; 4. Have not within a three-year period preceding this agreement had one or more public transactions (federal, state or local) terminated for cause or default. E. Federal Requirement: Pro-Children Act 1. Assurance is hereby given to the Department that the Contractor will comply with Public Law 103-227, also known as the Pro-Children Act of 1994, 20 USG 6081 et seq, which requires that smoking not be permitted in any portion of any indoor facility owned or leased or contracted by and used routinely or regularly for the provision of health, day care, early childhood development services, education or library services to children under the age of 18, if the services are funded by federal programs either directly or through state or local governments, by federal grant, contract, loan or loan guarantee. The law also applies to children's services that are provided in indoor facilities that are constructed, operated, or maintained with such federal funds. The law does not apply to children's services provided in private residences; portions of facilities used for inpatient drug or alcohol treatment; service providers whose sole source of applicable federal funds is Medicare or Medicaid; or facilities where Women, Infants, and Children (WIC) coupons are redeemed. Failure to comply with the provisions of the law may result in the imposition of a civil monetary penalty of up to $1,000 for each violation and/or the imposition of an administrative compliance order on the responsible entity. The Contractor also assures that this language will be included in any subawards which contain provisions for children's services. 2. The Contractor also assures, in addition to compliance with Public Law 103-227, any service or activity funded in whole or in part through this agreement will be delivered in a smoke-free facility or environment. Smoking shall not be permitted anywhere in the facility, or those parts of the facility under the control of the Contractor. If activities or services are delivered in facilities or areas that are not under the control of the Contractor (e.g., a mall, restaurant or private work site), the activities or services shall be smoke-free. DCH-0665FY2006 2/05 (VV) Part I (REVISED 09/23/05) 10 of 15 F. Hatch Political Activity Act and Intergovernmental Personnel Act The Contractor will comply with the Hatch Political Activity Act, 5 USC 1501- 1508, and the Intergovernmental Personnel Act of 1970, as amended by Title VI of the Civil Service Reform Act, Public Law 95-454, 42 USC 4728. Federal funds cannot be used for partisan political purposes of any kind by any person or organization involved in the administration of federally-assisted programs. G. Subcontracts Assure for any subcontracted service, activity or product: 1. That a written subcontract is executed by all affected parties prior to the initiation of any new subcontract activity. Exceptions to this policy may be granted by the Department upon written request within 30 days of execution of the agreement. 2. That any executed subcontract to this agreement shall require the subcontractor to comply with all applicable terms and conditions of this agreement. In the event of a conflict between this agreement and the provisions of the subcontract, the provisions of this agreement shall prevail. A conflict between this agreement and a subcontract, however, shall not be deemed to exist where the subcontract: a. Contains additional non-conflicting provisions not set forth in this agreement; b. Restates provisions of this agreement to afford the Contractor the same or substantially the same rights and privileges as the Department; or c. Requires the subcontractor to perform duties and/or services in less time than that afforded the Contractor in this agreement. 3. That the subcontract does not affect the Contractor's accountability to the Department for the subcontracted activity. 4. That any billing or request for reimbursement for subcontract costs is supported by a valid subcontract and adequate source documentation on costs and services. 5. That the Contractor will submit a copy of the executed subcontract if requested by the Department. H. Procurement Assure that all purchase transactions, whether negotiated or advertised, shall be conducted openly and competitively in accordance with the principles and requirements of OMB Circular A-102 as revised, implemented through applicable portions of the associated "Common Rule" as promulgated by responsible federal contractor(s), or OMB Circular A-110 as amended, as applicable, and that records sufficient to document the significant history of all purchases are maintained for a minimum of three years after the end of the agreement period. DCH-0665FY2006 2/05 ('IN) Part I (REVISED 09/23/05) 11 of 15 Health Insurance Portability and Accountability Act To the extent that this act is pertinent to the services that the Contractor provides to the Department under this agreement, the Contractor assures that it is in compliance with the Health Insurance Portability and Accountability Act (HIPAA) requirements including the following: 1. The Contractor must not share any protected health data and information provided by the Department that falls within HIPAA requirements except to a subcontractor as appropriate under this agreement. 2. The Contractor must require the subcontractor not to share any protected health data and information from the Department that falls under HIPAA requirements in the terms and conditions of the subcontract. 3. The Contractor must only use the protected health data and information for the purposes of this agreement. 4. The Contractor must have written policies and procedures addressing the use of protected health data and information that falls under the HiPAA requirements. The policies and procedures must meet all applicable federal and state requirements including the HIPAA regulations. These policies and procedures must include restricting access to the protected health data and information by the Contractor's employees. 5. The Contractor must have a policy and procedure to report to the Department unauthorized use or disclosure of protected health data and information that falls under the HIPAA requirements of which the Contractor becomes aware. 6. Failure to comply with any of these contractual requirements may result in the termination of this agreement in accordance with Part II, Section V. Termination. 7. In accordance with H1PAA requirements, the Contractor is liable for any claim, loss or damage relating to unauthorized use or disclosure of protected health data and information received by the Contractor from the Department or any other source. IV. Financial Requirements A. Operating Advance The Department will not issue an operating advance under this Agreement. B. Reimbursement Method The Department will make prepayments equal to the Contractor's prepayment schedule that has been approved by the Department and the Contractor. The prepayments will be monthly. Prepayments may be adjusted after the second quarter based upon expenditure reports for the first two quarters. Expenditure reporting procedures are described in Attachment B to this agreement. DCI-1-0665FY2006 2/05 Co Part I (REVISED 09/23/05) 1213(16 Reimbursement from the Department is based on the understanding that Department funds will be paid up to the total Department allocation as agreed to in the approved budget. Department funds are first source after the application of fees and earmarked sources unless a specific local match condition exists. Attachment A to this agreement contains specific local match requirements. C. Revenues and Expenditures Report Form The Contractor shall report expenditures on the Revenues and Expenditures Report (RER) Form as indicated in Attachment B, and submit this form to: Michigan Department of Community Health, Bureau of Finance Accounting Division, Expenditure Operations Section P.O. Box 30720 Lansing, Michigan 48909 A copy of each RER form must be submitted by e-mail to: Michigan Department of Community Health Office of Drug Control Policy Denise Murray E-mail: murrayden@michigan.gov This RER form must be submitted on a quarterly basis, no later than thirty (30) days after the close of each fiscal quarter. The quarterly Revenues and Expenditures Report Forms must reflect total program ex enc -dless of the source of funds. Attachment B contains the RER form. Please note that the fourth quarter RER form, which would be due October 31, is not required. Failure to meet financial reporting responsibilities as identified in this agreement may result in withholding future payments. D. Reimbursement Mechanism All contractors must sign up through the on-line vendor registration process to receive all State of Michigan payments as Electronic Funds Transfers (EFT)/Direct Deposits. Vendor registration information is available through the Department of Management and Budget's web site: • http://www.cpexpress.state.mi.us/ E. Final Obligations and Financial Status Report Requirements 1. Preliminary Close Out Report A Preliminary Close Out Report, based on annual guidelines, must be submitted by the due date using the format provided by the Department's Accounting Division. The Contractor must provide an estimate of total expenditures for the entire agreement period. The information on the report will be used to record the Department's year-end accounts payables and receivables for this agreement. DCH-0665FY2006 2/05 (W) Part I (REVISED 09/23/05) 13 of 16 2. Final Revenues and Expenditures Report Form Final Revenues and Expenditures Report Forms are due 76 days following the end of the fiscal year or agreement period. The final RER Report must be clearly marked "Final". Final RER Reports not received by the due date may result in the loss of funding requested on the Preliminary Close Out Report and may result in the potential reduction in the subsequent year's Agreement amount. F. Unobligated Funds Any unobligated balance of funds held by the Contractor at the end of the agreement period will be returned to the Department or treated in accordance with instructions provided by the Department. V. Agreement Termination The Department may cancel this agreement without further liability or penalty to the Department for any of the following reasons: A. This agreement may be terminated by either party by giving thirty (30) days written notice to the other party stating the reasons for termination and the effective date. B. This agreement may be terminated on thirty (30) days prior written notice upon the failure of either party to carry out the terms and conditions of this agreement, provided the alleged defaulting party is given notice of the alleged breach and fails to cure the default within the thirty (30) day period. C. This agreement may be terminated immediately if the Contractor or an official of the Contractor or an owner is convicted of any activity referenced in Section 111.D. of this agreement during the term of this agreement or any extension thereof. VI. Final Reporting Upon Termination Should this agreement be terminated by either party, within thirty (30) days after the termination, the Contractor shall provide the Department with all financial, performance and other reports required as a condition of this agreement. The Department will make payments to the Contractor for allowable reimbursable costs not covered by previous payments or other state or federal programs. The Contractor shall immediately refund to the Department any funds not authorized for use and any payments or funds advanced to the Contractor in excess of allowable reimbursable expenditures. Any dispute arising as a result of this agreement shall be resolved in the State of Michigan. VII. Severability If any provision of this agreement or any provision of any document attached to or incorporated by reference is waived or held to be invalid, such waiver or invalidity shall not affect other provisions of this agreement. VIII. Amendments Any changes to this agreement will be valid only if made in writing and accepted by all parties to this agreement. Any change proposed by the Contractor which would affect DCH-0665FY2006 2/05 (W) Part I (REVISED 09/23/05) 14 of 16 the Department funding of any project, in whole or in part in Part 1, -Section 2.C. of the agreement, must be submitted in writing to the Department for approval immediately upon determining the need for such change. IX. Liability A. All liability to third parties, loss, or damage as a result of claims, demands, costs, or judgments arising out of activities, such as direct service delivery, to be carried out by the Contractor in the performance of this agreement shall be the responsibility of the Contractor, and not the responsibility of the Department, if the liability, loss, or damage is caused by, or arises out of, the actions or failure to act on the part of the Contractor, any subcontractor, anyone directly or indirectly employed by the Contractor, provided that nothing herein shall be construed as a waiver of any governmental immunity that has been provided to the Contractor or its employees by statute or court decisions. B. All liability to third parties, loss, or damage as a result of claims, demands, costs, or judgments arising out of activities, such as the provision of policy and procedural direction, to be carried out by the Department in the performance of this agreement shall be the responsibility of the Department, and not the responsibility of the Contractor, if the liability, loss, or damage is caused by, or arises out of, the action or failure to act on the part of any Department employee or agent, provided that nothing herein shall be construed as a waiver of any governmental immunity by the State, its agencies (the Department) or employees as provided by statute or court decisions. C. In the event that liability to third parties, loss, or damage arises as a result of activities conducted jointly by the Contractor and the Department in fulfillment of their responsibilities under this agreement, such liability, loss, or damage shall be borne by the Contractor and the Department in relation to each party's responsibilities under these joint activities, provided that nothing herein shall be construed as a waiver of any governmental immunity by the Contractor, the State, its agencies (the Department) or their employees, respectively, as provided by statute or court decisions. X. Conflict of Interest The Contractor and the Department are subject to the provisions of 1968 PA 317, as amended, MCL 15.321 et seq, MSA 4.1700(51) et seq, and 1973 PA 196, as amended, MCL 15.341 et seq, MSA 4.1700 (71) et seq. Xl. State of Michigan Agreement This is a State of Michigan Agreement and is governed by the laws of Michigan. Any dispute arising as a result of this agreement shall be resolved in the State of Michigan. XII. Confidentiality Both the Department and the Contractor shall assure that medical services to and information contained in medical records of persons served under this agreement, or other such recorded information required to be held confidential by federal or state law, rule or regulation, in connection with the provision of services or other activity under this agreement shall be privileged communication, shall be held confidential, and shall not be divulged without the written consent of either the patient or a person DCH-0665FY2006 2/05 (W) Part I (REVISED 09/23/05) 15 of 16 responsible for the patient, except as may be otherwise required by applicable law or regulation. Such information may be disclosed in summary, statistical, or other form, which does not directly or indirectly identify particular individuals. DCH-0665FY2006 2/05 (W) Part I (REVISED 09/23/05) 16 of 16 MICHIGAN DEPARTMENT OF COMMUNITY HEALTH FY 05/06 AGREEMENT ADDENDUM A 1. This addendum adds the following section to Part I and Renumbers existing 11 Special Certification to 12 and existing 12 Signature Section to 13; and adds the following changes to the Grant Agreement Between Michigan Department of Community Health and Oakland County Health Division for Substance Abuse Services for the period 10/1/05 Through 9/30/06: Part I 11. Agreement Exceptions and Limitations Notwithstanding any other term or condition in this Agreement including, but not limited to, any provisions related to any services as described in the Annual Action Plan, any Contractor (Oakland County) services provided pursuant to this Agreement, or any limitations upon any Department funding obligations herein, the Parties specifically intend and agree that the Contractor may discontinue, without any penalty or liability whatsoever, any Contractor services or performance obligations under this Agreement when and if it becomes apparent that State or Department funds for any such services will be no longer available. Notwithstanding any other term or condition in this Agreement, the Parties specifically understand and agree that no provision in this Agreement shall operate as a waiver, bar or limitation of any kind, on any legal claim or right the Contractor may have at any time under any Michigan constitutional provision or other legal basis (e.g., any Headlee Amendment limitations) to challenge any State or Department program funding obligations; and, the parties further agree that no term or condition in this Agreement is intended and no such provision shall be argued to state or imply that the Contractor voluntarily assumed or undertook to provide any services as described in the Annual Action Plan, and thereby, waived any rights the Contractor may have had under any legal theory, in law or equity, without regard to whether or not the Contractor continued to perform any services herein after any State or Department funding ends. 2. This addendum modifies the following sections of Part II, General Provisions: Part ll I. Responsibilities-Contractor J. Software Compliance. This section will be deleted in its entirety and replaced with the following language: The Michigan Department of Community Health and the County of Oakland will work together to determine and avoid potential computer systems problems. III. Assurances A. Compliance with Applicable Laws. This first sentence of this paragraph will be stricken in its entirety and replace with the following language: The Contractor will comply with applicable Federal and State laws, and lawfully enacted administrative rules or regulations, in carrying out the terms of this agreement. I. Health Insurance Portability and Accountability Act. The provisions in this section shall be deleted In their entirety and replaced with the following language: Contractor agrees that it will comply with the Health Insurance Portability and Accountability Act of 1996, and the lawfully enacted and applicable Regulations promulgated thereunder. IX. Liability. Paragraph A. will be deleted in its entirety and replaced with the following language. A. Except as otherwise provided for in this Contract, all liability, loss, or damage as a result of claims, demands, costs, or judgments arising out of activities to be carried out pursuant to the obligations of the Contractor under this Contract shall be the responsibility of the Contractor and not the responsibility of the Department, if the liability, loss, or damage is caused by, or arises out to the actions or failure to act on the part of the Contractor, its employees, officers or agents. Nothing therein shall be construed as a waiver of any governmental immunity for the Contractor, its agencies, employees, or Oakland County, as provided by statute or modified by court decisions. 3. This addendum modifies the following sections of Attachment A, Statement of Work: Item 13(e.) shall be deleted in its entirety. Special Certification The individual or officer signing this agreement certifies by his or her signature that he or she is authorized to sign this agreement on behalf of the Department or the Contractor. Signature Section: For the MICHIGAN DEPARTMENT OF COMMUNITY HEALTH Nick Lyon, Deputy Director Date Operations Administration For the CONTRACTOR Bill Bullard, Chairman, Oakland County Board of Commissioners Name and Title Signature Date X Subrecipient Vendor ATTACHMENT A STATEMENT OF WORK FY 2006 ATTACHMENT A STATEMENT OF WORK Please note: Items in this Statement of Work have been placed into one of three categories: General; Administrative and Financial; and Services. This categorization is for convenience of reference only. It is not intended, and should not be interpreted, as limiting the applicability or scope of any item or items. General 1. General Statement of Work The general responsibilities of the coordinating agency (CA) under this Agreement, based on P.A. 368 of 1978, as amended, are to: a. Develop comprehensive plans for substance abuse treatment and rehabilitation services and prevention services consistent with guidelines established by the Department. b. Review and comment to the Department on applications for licenses submitted by local treatment, rehabilitation, and prevention organizations. c. Provide technical assistance for local substance abuse service organizations. d. Collect and transfer data and financial information from local organizations to the Department. e. Submit an annual budget request to the Department for use of state administered funds for its city, county, or region for substance abuse treatments and rehabilitation services and prevention services in accordance with guidelines established by the Department. f. Make contracts necessary and incidental to the performance of the Agency functions. The contracts may be made with public or private agencies, organizations, associations, and individuals to provide for substance abuse treatment and rehabilitation services and prevention services. g. Annually evaluate and assess substance abuse services in the city, county, or region in accordance with guidelines established by the Department and federal goals. 2. Action Plan Guidelines (APGs) and Action Plan The CA will carry out its responsibilities under this Agreement consistent with the CA's FY2005 Action Plan (AP), as approved by the department, which was submitted in response to the Action Plan Guidelines issued in December 2004 or as updated by the CA and approved by the department. Page 1 of 30 FY 2006 (Rev 09/23/05) . ATTACHMENT A 3. Substance Abuse Prevention and Treatment (SAPT) Block Grant Requirements and Application to State Funds Federal requirements deriving from Public Law 102-321, as amended by Public Law 106-310, and federal regulations in 45 CFR Part 96 are pass-through requirements. Most federal Substance Abuse Prevention and Treatment (SAPT) Block Grant requirements applicable to states are passed on to CAs. 42 CFR Parts 54 and 54a, and 45 CFR Parts 96, 260 and 1050, pertaining to the final rules for the Charitable Choice Provisions and Regulations, are applicable to CAs as stated elsewhere in this Agreement. Sections from PL 102-321, as amended, that apply to CAs and contractors include but are not limited to: 1921(b); 1922 (a)(1)(2); 1922(b)(1)(2); 1923; 1923(a)(1) and (2), and 1923(b); 1924(a)(1)(A) and (B); 1924(c)(2)(A) and (B); 1927(a)(1) and (2), and 1927(b)(1); 1927(b)(2); 1928(b) and (c); 1929; 1931(a)(1)(A), (B), (C), (D), (E) and (F); 1932(b)(1); 1941; 1942(a); 1943(b); 1947(a)(1) and (2). Selected specific requirements applicable to CAs are as follows: a. Block Grant funds shall not be used to pay for inpatient hospital services except under condition specified in federal law. b. Funds shall not be used to make cash payments to intended recipients of services. c. Funds shall not be used to purchase or improve land, purchase, construct, or permanently improve (other than minor remodeling) any building or any other facility, or purchase major medical equipment. d. Funds shall not be used to satisfy any requirement for the expenditure of non- Federal funds as a condition for the receipt of Federal funding. e. Funds shall not be used to provide individuals with hypodermic needles or syringes so that such individuals may use illegal drugs. f. Funds shall not be used to enforce State laws regarding the sale of tobacco products to individuals under the age of 18. Funds shall not be used to pay the salary of an individual at a rate in excess of Level I of the Federal Executive Schedule, or approximately $174,500. SAPT Block Grant requirements also apply to the Michigan Department of Community Health (MDCH) administered state funds, unless a written exception is obtained from MDCH. g. Page 2 of 30 FY2006 (Rev 09.23.05) ATTACHMENT A 4. Staff Qualifications and Professional Development ODCP, in cooperation with CAs and providers, is preparing to move toward recognizing the International Certification Reciprocity Consortium (ICRC) certification standards as applicable to the MDCH-funded public substance abuse provider network. Recognition will be contingent on the completion of planning and analysis, and the establishment of reasonable standards. Pending implementation of these standards, the CA must: a. Adopt and disseminate policy with respect to required minimum professional qualifications for direct service personnel in the CA network's Access Management System and in all treatment providers, applicable both to salaried or contractual personnel. The CA may continue its current policies, if these policies are consistent with the requirements of the Agreement, or the CA may adopt new policies. ODCP encourages the CA to work with the other CAs to assure statewide coordination of policy concerning professional qualifications, pending adoption of the ICRC standards. b. Require all treatment provider panel members to establish and maintain a credentials file on all salaried or contractual staff who are providing clinical services. c. Ensure that criminal background checks are conducted as a condition of employment for its own potential employees and for network provider potential employees. This requirement is not intended to imply that a criminal record should necessarily bar employment. d. Require professional development of counselors and all health care workers relative to HIV/AIDS prevention and the prevention of other serious communicable diseases. 5. Licensure of Subcontractors The CA shall enter into subcontracts for prevention and treatment services only with providers appropriately licensed for the service provided as required by Section 6231 of P.A. 368 of 1978, as amended. The CA must ensure that network providers residing and providing services in bordering states meet all applicable licensing and certification requirements within their states as well as that staff are credentialed and providers accredited per the requirements of this Agreement. 6. Accreditation of Subcontractors The CA shall enter into subcontracts for outpatient, intensive outpatient, Methadone, sub-acute detoxification and residential treatment services only with providers accredited by one of the following accrediting bodies: Joint Commission on Accreditation of Health Care Organizations (JCAH0); Commission on Accreditation of Rehabilitation Facilities (CARF); the American Osteopathic Association (AOA); Council on Accreditation of Services for Families Page 3 of 30 FY2006 (Rev 09.23.05) • ATTACHMENT A and Children (COA); or National Committee on Quality Assurance (NCQA). The CA must determine compliance through review of original correspondence from accreditation bodies to providers. Accreditation is not needed in order to provide AMS services, whether these services are operated by a CA or under contract to a CA. Accreditation is required for AMS providers that also provide treatment services. 7. SAMHSA/DHHS License The federal awarding agency, Substance Abuse and Mental Health Services Administration/Department of Health and Human Services (SAMHSNDHHS), reserves a royalty-free, nonexclusive and irrevocable license to reproduce, publish or otherwise use, and to authorize others to use, for federal government purposes: (a) The copyright in any work developed under a grant, sub-grant, or contract under a grant or sub-grant; and (b) Any rights of copyright to which a grantee, sub-grantee or a contractor purchases ownership with grant support. 8. Cooperation with External Medicaid Evaluation The CA is expected to cooperate with Department efforts in external evaluation of Medicaid services. The CA is expected to ensure that CA-funded providers will provide necessary data and will facilitate access to individuals' files and other records as required. 9. Monitoring of Subcontractors The CA is required to assure that subcontractors comply with all applicable requirements contained in this agreement. To this end, the CA must adopt written policy and to implement procedures regarding monitoring of subcontractors. The monitoring policy and procedures must be consistent with requirements in this agreement, with the current MDCH substance abuse audit guidelines, and with applicable OMB circulars. The CA must prepare a report of monitoring findings, and must make this report available to the public at least biannually. Administrative and Financial 1. Match Rules Pursuant to Section 6213 of Public Act No. 368 of 1978, as amended, Michigan has promulgated match requirement rules. Rules 325.4151 through 325.4153 appear in the 1981 Annual Administrative Code Supplement. In brief, the rule defines allowable matching funds sources and states that the allowable match must equal at least ten percent of each comprehensive CA budget (see Page 4 of 30 FY2006 (Rev 09.23.05) ATTACHMENT A Attachment B to the Agreement) - less direct Federal and other State funds. Match requirements apply both to budgeted funds and actual expenditures. "Fees and collections"' as defined in the Rule include only those fees and collections that are associated with services paid for by the CA. If the CA is found not to be in compliance with Match requirements, or cannot provide reasonable evidence of compliance, the Department may withhold payment or recover payment in an amount equal to the amount of the Match shortfall. 2. Reporting Fees and Collections Revenues The CA is required to report on the Revenue and Expenditures Report all fees and collections revenue received by the CA and all fees and collections revenue received and reported by its contracted services providers (see Attachment B to this Agreement). "Fees and collections" are as defined in the Annual Administrative Code Supplement, Rule 325.4151 and in the Match Rule section of this Attachment. 3. Management of Department-Administered Funds The CA shall manage all Department-administered funds under its control in such a way as to assure reasonable balance among the separate requirements for each funds source. 4. Sliding Fee Scale The CA shall implement a sliding fee scale. All treatment providers shall utilize the scale. The CA must adopt written policies and implement procedures for determining when an individual has no ability to pay for services and for determining when payment liability is to be waived. Financial information needed to determine ability to pay (financial responsibility) must be reviewed every six months or at a change in an individual's financial status, whichever occurs sooner. Services may not be denied because of inability to pay. If a person's income falls within the CA's regional sliding fee scale, clinical need must be determined through the standard assessment and patient placement process. If a financially and clinically eligible person has third party insurance, that insurance must be utilized to its full extent. Then, if benefits are exhausted, or if the person needs a service not fully covered by that third party insurance, or if the co-pay or deductible amount is greater than the person's ability to pay, Community Grant funds may be applied. Community Grant funds may not be denied solely on the basis of a person having third party insurance. Page 5 of 30 FY2006 (Rev 09.23.05) ATTACHMENT A The CA sliding fee scale must be applied to all persons (except Medicaid, MIChild, and ABW recipients) seeking substance abuse services funded in whole or in part by the CA. The CA has the option to decide if fees will be charged for AMS services. The CA may choose to charge no fees for AMS services. If the CA charges for AMS services, the same sliding fee scale as applied to treatment services must be used. With respect to AMS services, all fees for in-person, teleconference and/or telephone assessments within a region must be the same. A CA that charges for an in-person assessment must also charge for telephone and teleconference assessments. The CA must assure that all available sources of payments are identified and applied prior to the use of Department-administered funds. The CA must have written policies and procedures to be used by network providers in determining an individual's ability to pay, and in identifying all other liable third parties. The CA must also have policies and procedures for monitoring providers and for sanctioning noncompliance. 5. Subcontracts with Hospitals Funds made available through the Department shall not be made available to public or private hospitals which refuse, solely on the basis of an individual's substance abuse or substance dependence, admission or treatment for emergency medical conditions. 6. Residency in CA Region The CA may not limit access to the programs and services funded by this Agreement only to the residents of the CA's region, because the funds provided by the Department under this Agreement come from federal and statewide resources. Members of Federal and State-identified priority populations must be given access to AMS and/or treatment services, consistent with the requirements of this Agreement, regardless of their residency. However, for non-priority populations, the CA may give its residents priority in obtaining services funded under this Agreement when the actual demand for services by residents eligible for services under this Agreement exceeds the capacity of the programs funded under this Agreement. 7. Out-of- Network and Out-of-Region Services The CA must have written policies and procedures for authorizing and Purchasing treatment services from out-of-network and out-of-region providers for residents of the CA region who need care from such providers. Page 6 of 30 FY2006 (Rev 09.23.05) ATTACHMENT A 8. Reimbursement Rates for Community Grant, Medicaid and Other Services The CA must pay the same rate when purchasing the same service from the same provider, regardless of whether the services are paid for by Community Grant funds, Medicaid funds, or other Department administered funds, including Adult Benefit Waiver (ABVV) and MIChild funds. 9. Reimbursement for Primary Health Care with HIV Early Intervention Program (EIP) Funds HIV Early Intervention Program funds shall not be used to purchase primary health care unless the Department approves such use in writing. 10. Minimum Criteria for Reimbursing for Services to Persons with Co- Occurring Disorders Department funds made available to the CA through this Agreement, and which are allowable for treatment services, may be used to reimburse providers for mental health treatment services (in addition to substance abuse treatment services) to persons with co-occurring substance abuse and mental health disorders. The CA may reimburse a CMHSP or PIHP for substance abuse treatment services for such persons who are receiving mental health treatment services through the CMHSP or PIHP. The CA may also reimburse a provider, other than a CMHSP or PIHP, for substance abuse treatment provided to persons with co- occurring disorders. As always when reimbursing for substance abuse treatment, the CA must have a contract with the CMHSP (or other provider), and the CMHSP (or other provider) must meet all minimum qualifications, including licensure, accreditation and data reporting. 11. Media Campaigns The CA shall not finance any media campaign using MDCH funding unless authorized in writing by MDCH. Advertising about the availability of services within the CA region is not considered a media campaign. 12. Notice of Funding Excess or Insufficiency The CA must advise the Department in writing by May I if the amount of Department funding may not be used in its entirety or appears to be insufficient. 13. Subcontractor Information to be Retained at the CA a. Budgeting Information for Each Service. b. Documentation of How Fixed Unit Rates Were Established: Page 7 of 30 FY2006 (Rev 09.23.05) ATTACHMENT A The CA shall maintain documentation regarding how each of the unit rates used in its contracts was established. The process of establishing and adopting rates must be consistent with criteria in OMB Circular A-87 or A- 122, whichever is applicable, and with the requirements of individual fund sources. c. Indirect Cost Documentation: The CA shall review subcontractor indirect cost documentation in accordance with OMB Circular A-87 or A-122, as applicable. d. Equipment Inventories: The CA must follow record keeping and reporting procedures, as indicated in Part I, 2.B., and in Attachment B to this Agreement. e. Fidelity Bonding Documentation: The CA shall maintain fidelity bonding documentation. 14. Reporting Requirements a. General Requirements Requirements concerning specific reports are contained elsewhere in the Agreement, including in Attachment C. The following requirements pertain to reports that are to be submitted to the Department's Office of Drug Control Policy. 1. Each report must be submitted by the specified due date. Reports postmarked on the due date or earlier will be considered timely, if sent first class, or expedited delivery by U.S. mail, or the equivalent by commercial delivery service. Reports successfully e-mailed or faxed by the due date are considered timely. 2. Reports must be sent to the addressee specified in this Agreement. Reports that are not sent to the specified addressee are subject to being determined not timely or not received. 3. Reports must be submitted on the form and in the format specified in this Agreement (if form and format are specified). b. Legislative/Entity Inventory Reports (LEIRs) and Final Financial Reports (RERs) If the contractor does not submit the LER or the final RER within fifteen days of the due date, the department may withhold from the current year funding an amount equal to five percent of that funding (not to exceed $100,000) until the department receives the required report. The department may retain the amount withheld if the contractor is more than sixty days delinquent in meeting the filing requirements. Page 8 of 30 FY2006 (Rev 09.23.05) ATTACHMENT A c. Data Reporting Timeliness and Completeness Standards MDCH monitors the timeliness of submission for all required reports. Reports that arrive after the established due date are recorded as late. If the submission arrives more than 5 days past due, a letter will be sent to the CA Director to notify the CA of the lack of compliance with the published due date. Sanctions for non-compliance (depending on the severity and frequency) may include a corrective action plan or may include an adjustment in pre-payments For data transactions that are submitted via the Date Exchange Gateway (DEG), including admission, discharge, and encounter batches, the processing system logs the dates and times the batches were transferred and processed. When the system is in production, monthly submissions by the CAs are required. Data submissions are monitored daily by MDCH staff. d. Data Completeness The CA is responsible for submitting 100% of required records. Initial submissions combined with error corrections and resubmissions must result in an accuracy rate of 100%. On the second working day of every calendar month, the Department will send to the CA an error rate or acceptance rate notification based on the number of errors in its error master file. This notification will serve as an advisory for both MDCH and the CA. After six months, the CA is required to send in a live count (e-mail transaction) from its information system noting the first six-month total counts of admissions, discharges, and encounters (by code). This is required for consultation purposes to identify whether the CA's submissions to MDCH show shortages compared to its local counts. The Department will notify the CA of its acceptance rate. If the CA's acceptance rates are less than 98% for admission/discharge data and less than 95% for encounters, the Department will notify the CA that improvement is needed. After the close of the fiscal year, the above steps must be repeated. If the CA's acceptance rates are less than 98% for admission/discharge data and less than 95% for encounters, the Department will cite the CA as part of the Department's data completeness audit. Plans of correction will be required. Page 9 of 30 FY2006 (Rev 09.23.05) ATTACHMENT A e. Critical Incidents and Sentinel Events The CA must require all of its residential treatment providers to prepare and file critical incident reports and sentinel event reports that include the following components: 1. Provider determination whether critical incidents are sentinel events. 2. Following identification as a sentinel event, the provider must ensure that a root cause analysis or investigation takes place. 3. Based on the outcome of the analysis or investigation, the provider must ensure that a plan of action is developed and implemented to . prevent further occurrence of the sentinel event. The plan must identify who is responsible for implementing the plan, and how implementation will be monitored. Alternatively, the provider may prepare a rationale for not pursuing a preventive plan. The CA is responsible for oversight of the above processes. Requirements for reporting data on Sentinel Events are contained in Attachment F. These reporting requirements are narrower in scope than the responsibility to identify and follow up on critical incidents and sentinel events. A Critical Incident is any of the following that should be reviewed to determine whether it meets the criteria for a sentinel event below: 1. Death of a recipient. 2. Serious illness requiring admission to hospital. 3. Alleged cause of abuse or neglect. 4. Accident resulting in injury to recipient requiring emergency room visit or hospital admission. 5. Behavioral episode. 6. Arrest and/or conviction. 7. Medication error. A Sentinel Event is an "unexpected occurrence involving death or serious physical or psychological injury", or the risk thereof. Serious injury specifically includes loss of limb or function. The phrase, "or risk thereof" includes any process variation for which a recurrence would carry a significant chance of a serious adverse outcome." (JCAHO, 1998) Page 10 of 30 FY2006 (Rev 09.23.05) ATTACHMENT A 15. Claims Management System The CA shall make timely payments to all providers for clean claims. This includes payment at 90% or higher of clean claims from network providers within 60 days of receipt, and 99% or higher of all clean claims within 90 days of receipt. A clean claim is a valid claim completed in the format and time frames specified by the CA and that can be processed without obtaining additional information from the provider. It does not include a claim from a provider who is under investigation for fraud or abuse, or a claim under review for medical necessity. A valid claim is a claim for services that the CA is responsible for under this Agreement. It includes services authorized by the CA. The CA must have a provider appeal process to promptly and fairly resolve provider-billing disputes. Services 1. General Services A. 12-Month Availability of Services The CA shall assure that, for any subcontracted treatment or prevention service, each subcontractor maintains service availability throughout the fiscal year for persons who do not have the ability to pay. B. Persons Associated with the Corrections System When the CA or its AMS services receives referrals from the Michigan Department of Corrections (MDOC), the CA shall handle such referrals as per standard contract requirements. This would include determining financial and clinical eligibility, authorizing care as appropriate, applying admissions preferences, and other steps. MDOC referrals may come from probation or parole agents, or from Central Office staff. When persons who are on parole or probation seek treatment on a voluntary basis from the CA's AMS services or from a panel provider, these self-referrals must be handled like any other self-referral to the MDCH-funded network. AMS or provider staff may seek to obtain releases to communicate with a person's probation or parole agent but in no instance may this be demanded as a condition for admission or continued stay. Page 11 of 30 FY2006 (Rev 09.23.05) ATTACHMENT A The CA may collaborate with MDOC, and with the Office of Community Corrections (OCC) within MDOC, on the purchase of substance abuse services and supports. This may include collaborative purchasing from the same providers, and for the same clients. In such situations, the CA must assure that: 1. All collaborative purchasing is supported by written agreements among the participants. 2. Rates paid to providers, whether by a single purchaser or two or more purchasers, do not exceed provider costs. 3. Rates paid to providers are documented and are developed consistent with applicable OMB Circular(s). 4. No duplication of payment occurs. C. State Disability Assistance (SDA) MDCH continues to allocate State Disability Assistance funding and to delegate management of this funding to the CA. The SDA funding is identified in the CA's allocation letter. The CA is responsible for allocating these funds to qualified providers. Minimum provider qualifications are Department of Community Health licensure as a Residential treatment provider and accreditation by one of the four approved accreditation bodies (identified elsewhere in this Agreement). A provider may be located within the CA's region or outside of the region. SDA funds shall not be used to pay for room and board in conjunction with sub-acute detoxification services. When a client is determined to be eligible by the Michigan Department of Human Services (MDHS) for SDA funding, the CA where the provider is located must arrange for assessment and authorization for SDA room and board funding and must reimburse for SDA expenditures based on billings from contracted providers in its region, consistent with CA/provider contracts. In addition, the CA may authorize such services for its own residents at providers within or outside the region. The CA shall not refuse to authorize SDA funds for support of an individual's treatment solely on the basis of the individual's current or past involvement with the criminal justice system. Qualified providers may be reimbursed up to twenty-four dollars ($24.00) per day for room and board costs for SDA-eligible persons during their stays in Residential treatment. To be eligible for SDA funding for room and board services in a substance abuse treatment program, a person must be determined to be eligible for an incidental allowance through the MDHS; assessed by the regional AMS services to be in need of residential treatment services; authorized by the CA (or AMS) for residential treatment when the CA expects to reimburse Page 12 of 30 FY2006 (Rev 09.23.05) ATTACHMENT A the provider for the treatment; and in residence in a residential treatment program each day that SDA payments are made. The CA must have a contractual relationship with a provider in order to provide SDA funds. D. Case Management and Care Management Reimbursement The cost of case management services may be built into the reimbursement rates for licensed providers, including those services provided at designated women's services programs. Case management must be intended to assist clients in making best use of services, supports and benefits, on behalf of the clients. The CA may choose to pay for case management as a separate service. Separate case management services must be reported as an encounter under the H0006 universal CPT code. Case management services and provider agencies must meet the criteria stated in the current APG, unless the CA obtains a written waiver from the Department. The CA may also pay for care management. Care management is in recognition that some clients represent such service or financial risk that closer monitoring of individual cases is warranted. Care management must be purchased and reported consistent with the instructions for the Administrative Expenditures Report in Attachment B to this agreement. E. Persons Involved With the Michigan Department of Human Services (MDHS) The CA must work with the MDHS office(s) in its region on issues related to prevention, access, assessment and treatment of persons involved with MDHS, including families in the child welfare system and public assistance recipients. F. Primary Care Coordination The CA must take all appropriate steps to assure that substance abuse treatment services are coordinated with primary health care. In the case of CAs that are under contract with Prepaid Inpatient Health Plans (PIHPs) for the Medicaid substance abuse program, CAs are reminded that coordination efforts must be consistent with these contracts. Treatment case files must include, at minimum, the primary care physician's name and address, a signed waiver release of information for purposes of coordination, or a statement that the client has refused to sign this waiver. Page 13 of 30 FY2006 (Rev 09.23.05) ATTACHMENT A G. Cultural Competence CA must have a written cultural competency plan implemented in practice at their agency and at all provider agencies. The plan must include: 1. The CA's identification and assessment of the cultural needs of potential and active clients based on population served. 2. The CA's identification of how access to services is facilitated for persons with diverse cultural backgrounds and LEP. 3. The CA's identification standards for the recruitment and hiring of culturally competent staff members. 4. The CA's identification of how ongoing staff training needs in cultural competency will be assessed and met and the evidence that staff members receive training. 5. The CA's process for ensuring that contractual providers comply with all applicable requirements concerning the provision of culturally competent services. 6. The CA's process for annually assessing its compliance with the CA's cultural competence plan. H. Charitable Choice The September 30, 2003 Federal Register (45 CFR part 96) contains federal Charitable Choice SAPT block grant regulations which apply to both prevention and treatment providers/programs. In summary, the regulations require 1) that the designation of religious (or faith-based) organizations as such be based on the organization's self-identification as religious (or faith based), 2) that these organizations are eligible to participate as providers—e.g. a "level playing field" with regard to participating in the CA provider panel, 3) that a program beneficiary receiving services from such an organization who objects to the religious character of a program has a right to notice, referral and alternative services which meet standards of timeliness, capacity, accessibility and equivalency—and ensuring contact to this alternative provider, 4) other requirements, including-exclusion of inherently religious activities and non- discrimination. The CA is required to comply with all applicable requirements of the Charitable Choice regulations. The CA must ensure that treatment clients and prevention service recipients are notified of their right to request alternative services. Notice may be provided by the AMS or by providers that are faith-based. Notification must be in the form of the model notice contained in the final regulations, or the CA may request written approval from DOH of an equivalent notice. Page 14 of 30 FY2006 (Rev 09.23.05) ATTACHMENT A The CA must also ensure that its AMS administer the processing of requests for alternative services. The model notice contained in the federal regulations is: "No provider of substance abuse services receiving Federal funds from the U.S. Substance Abuse and Mental Health Services Administration, including this organization, may discriminate against you on the basis of religion, a religious belief, a refusal to hold a religious belief, or a refusal to actively participate in a religious practice. If you object to the religious character of this organization, Federal law gives you the right to a referral to another provider of substance abuse services. The referral, and your receipt of alternative services, must occur within a reasonable period of time after you request them. The alternative provider must be accessible to you and have the capacity to provide substance abuse services. The services provided to you by the alternative provider must be of a value not less than the value of the services you would have received from this organization." I. Limited English Proficiency The CAs must insure a current Limited English Proficiency (LEP) policy is in place and in practice. The CA must also have documentation that all providers have implemented the required LEP policy and procedures and are in compliance with related Federal and State requirements. The LEP policies and procedures must include the following, as required by the Office of Civil Rights. 1. Procedures for identifying and assessing the language needs of the CA, individual provider and the geographic area served. Needs must be based on current local and regional census data, as well as other state and regional data. 2. Identified range of oral language assistance options appropriate to the CAs circumstances. 3. How the CA provides notice to LEP persons, in their primary language, of the right to free language assistance. 4. What staff training and program monitoring is performed related to LEP policies and procedures. 5. Provisions for written materials in language other than English where a significant number or percentage of the affected population needs services or information in a language, other than English, to communicate effectively. 6. Provisions for language interpreters who are trained and competent. 7. Statements explaining timely assistance. Page 15 of 30 FY2006 (Rev 09.23.05) ATTACHMENT A 8. Statements explaining there will be no charge to the LEP recipient for these services. 9. Provisions regarding use of family member and/or friend as a language interpreter must not be required. Should the consumer choose to use family or friend as an interpreter, both the offering of other resources, and the consumer's choice, must be documented in writing. Availability of consumer family and friends as translator/interpreter will not waive other LEP requirements herein described. 2. Treatment Services A. Medical Necessity Criteria For Substance Abuse Supports And Services The CA must assure that treatment service authorization and reauthorization decisions are consistent with the following Medical Necessity Criteria. These criteria are substantively the same as the applicable criteria for substance abuse Medicaid services. 1.0 Medical Necessity Criteria 1.1 "Medically necessary" substance abuse services are supports, services, and treatment: 1.1.1 Necessary for screening and assessing the presence of substance use disorder; and/or 1.1.2 Required to identify and evaluate a substance use disorder; and/or 1.1.3 Intended to treat, ameliorate, diminish or stabilize the symptoms of a substance use disorder; and/or 1.1.4 Expected to arrest or delay the progression of a substance use disorder; and/or 1.1.5 Designed to assist the individual to attain or maintain a sufficient level of functioning in order to achieve his/her goals of community inclusion and participation, independence, recovery or productivity. 1.2 The determination of a medically necessary support, service or treatment must be: 1.2.1 Based on information provided by the individual, individual's family, and/or other individuals (e.g., friends, personal assistants/aide) who know the individual; and 1.22 Based on clinical information from the individual's primary care physician or clinicians with relevant qualifications who have evaluated the individual; and 1.2.3 Based on individualized treatment planning; and Page 16 of 30 FY2006 (Rev 09.23.05) ATTACHMENT A 1.2.4 Made by appropriately trained substance abuse professionals with sufficient clinical experience; and 1.2.5 Made within federal and state standards for timeliness; and 1.2.6 Sufficient in amount, scope and duration of the service(s) to reasonably achieve its/their purpose. 1.3 Supports, services and treatment authorized by the CA must be: 1.3.1 Delivered in accordance with federal and state standards for timeliness in a location that is accessible to the individual; and 1.3.2 Responsive to particular needs of multi-cultural populations and furnished in a culturally relevant manner; and 1.3.3 Provided in the least restrictive, most integrated setting. Residential or other segregated settings shall be used only when less restrictive levels of treatment, service or support have been, for that beneficiary, unsuccessful or cannot be safely provided; and 1.3.4 Delivered consistent with, where they exist, available research findings, health care practice guidelines and standards of practice issued by professionally recognized organizations or government agencies. 1.4 Using criteria for medical necessity, a CA may: 1.4.1 Deny services a) that are deemed ineffective for a given condition based upon professionally and scientifically recognized and accepted standards of care; b) that are experimental or investigational in nature; or c) for which there exists another appropriate, efficacious, less-restrictive and cost- effective service, setting or support, that otherwise satisfies the standards for medically-necessary services; and/or 1.4.2 Employ various methods to determine amount, scope and duration of services, including prior authorization for certain services, concurrent utilization reviews, centralized assessment and referral, gate-keeping arrangements, protocols, and guidelines. 1.4.3 A CA may not deny services solely based on PRESET limits of the cost, amount, scope, and duration of services; but instead determination of the need for services shall be conducted on an individualized basis. This does not preclude the establishment of quantitative benefit limits that are based on industry standards and consistent with 1.3.4 Page 17 of 30 FY2006 (Rev 09.23.05) ATTACHMENT A above, and that are provisional and subject to modification based on individual clinical needs and clinical progress. B. Clinical Eligibility: DSM IV-TR Diagnosis In order to be eligible for treatment services purchased in whole or part by state-administered funds under the agreement, an individual must be found to meet the criteria for one or more selected substance use disorders found in the Diagnostic and Statistical Manual of Mental Disorders (DSM IV-TR). These disorders are listed below. This requirement is not intended to prohibit use of these funds for family therapy. It is recognized that persons receiving family therapy do not necessarily have substance use disorders. 303.90 305.00 303.00 291.80 304.40 305.70 292.89 292.00 304.30 305.20 292.89 304.20 305.60 292.89 292.00 304.50 305.30 292.89 304.60 305.90 292.89 304.00 305.50 292.89 292.00 304.60 305.90 292.89 304.10 305.40 292.89 292.00 Alcohol Dependence Alcohol Abuse Alcohol Intoxication Alcohol Withdrawal Amphetamine Dependence Amphetamine Abuse Amphetamine Intoxication Amphetamine Withdrawal Cannabis Dependence Cannabis Abuse Cannabis Intoxication Cocaine Dependence Cocaine Abuse Cocaine Intoxication Cocaine Withdrawal Hallucinogen Dependence Hallucinogen Abuse Hallucinogen Intoxication Inhalant Dependence Inhalant Abuse Inhalant Intoxication Opioid Dependence Opioid Abuse Opioid Intoxication Opioid Withdrawal Phencyclidine Dependence Phencyclidine Abuse Phencyclidine Intoxication Sedative, Hypnotic, or Anxiolytic Dependence Sedative, Hypnotic, or Anxiolytic Abuse Sedative, Hypnotic, or Anxiolytic Intoxication Sedative, Hypnotic, or Anxiolytic Withdrawal Page 18 of 30 FY2006 (Rev 09.23.05) ATTACHMENT A 304.90 305.90 292.89 292.00 Other (or Unknown) Substance Dependence Other (or Unknown) Substance Abuse Other (or Unknown) Substance Intoxication Other (or Unknown) Substance Withdrawal C. Satisfaction Surveys The CA shall assure that satisfaction surveys of persons receiving treatment are conducted at least once a year by all network subcontractors providing treatment. Surveys may be conducted by individual providers or may be conducted centrally by the CA. Clients may be active clients or clients discharged up to 12 months earlier. Surveys may be conducted by mail, telephone, or face-to-face. The CA must compile findings and results of client satisfaction surveys for all providers, and must make findings and results, by provider, available to the public. D. Adult Benefit Waiver In consideration for accepting the federal funding pushed to the Coordinating Agency (CA) for the State Medical Program (SMP) eligible under an approved Health Insurance Flexibility and Accountability (HIFA) Adult Benefit Waiver (ABVV), the CA agrees to redirect existing state contracted general fund dollars to match the ABW federal FMAP funds (Title XXI State Children's Health Insurance Program) and carry out the associated substance abuse program requirements. Program requirements are contained in this contract and in the Department's Medicaid Provider Manual's chapter on Adult Benefits Waiver I, which is available at the Department's web site. The ABW program is contingent on continued federal approval of the program. The total ABW funding applied to program expenditures (federal plus general fund match) shall not exceed $3.80 per enrolled eligible member per month. MDCH shall push the federal portion of the eligible amount to the CA (PEPM X $3.80 X .6961) based on program enrollment. The amount of general fund dollars applied by the CA to program costs shall equal .3039 percent of the total PEPM during the contract year following the date of program initiation. In the event that program costs are less than the federal and state applicable match requirement amount, the CA shall retain the balance as local dollars. In the event that program costs are greater than the federal and state match amount, the CA may use other State Agreement funds budgeted for treatment in this Agreement. Use of these funds must be consistent with requirements pertaining to these other State Agreement funds. Page 19 of 30 FY2006 (Rev 09.23.05) ' ATTACHMENT A ABW Covered and Discretionary Services ABW covered and discretionary services, as contained in the Medicaid Provider Manual, are listed below. Covered Services: 1. Initial assessment, diagnostic evaluation, referral and patient placement; 2. Outpatient Treatment; 3. Intensive Outpatient Treatment; and 4. Federal Food and Drug Administration (FDA) approved pharmacological supports for Methadone. ABW Discretionary Services: 1. Other substance abuse services may be provided, at the discretion of the CA, to enhance outcomes. The CA is required to pay for medically necessary and requested covered services, within applicable benefit limitations, for the enrolled population in excess of the combined federal and applicable match funds. The CA may apply available SAPT Block Grant funds and state general funds to pay for ABW covered services when ABW funds (federal and state shares combined) have been exhausted. The CA may also choose to pay for non-covered and discretionary services for ABW beneficiaries with other available funds. Any use of SAPT Block Grant and state general funds to pay for discretionary or non- covered services must be consistent with contract provisions applicable to these funds. ABW beneficiaries who receive ABW covered services shall be treated according to all applicable requirements of the ABW program, regardless of source of funds for these services. ABW beneficiaries who receive ABW discretionary services shall be treated according to applicable ABW program requirements when the source of funds is ABW funds. The CA may not charge fees or co-pays to ABW beneficiaries for covered services or for discretionary services purchased with ABW funds. ABW funds may not be used to purchase care for persons who are residents in institutions for mental diseases (IMDs). Page 20 of 30 FY2006 (Rev 09.23.05) ATTACHMENT A Access Timeliness Access timeliness requirements are the same as those applicable to Medicaid substance abuse services, as specified in the contract between MDCH and the P1HPs. Access must be expedited when appropriate based on the presenting characteristics of individuals. Appeals by ABW Enrollees ABW beneficiaries must be provided written notice of right to appeal proposed denials, reductions, suspensions or terminations of covered services through the administrative hearing process, as described in All Provider Bulletin 03-10. Encounter Data and Quality Improvement Data Enrollees who receive substance abuse services must be entered into the Substance Abuse Statewide Client Data System following the coding instructions in the data reporting specifications. For the required reporting of encounters for ABW Eligible clients, the CA will report these encounters via the 837 as follows: 2000B Subscriber Hierarchical Level SBR Subscriber Information SBRO4 Insured Group Name: Use "ABVV" for Adult Benefits Waiver. The combined federal share and the GE match share amounts should be reported separately by using the Primary, Secondary, and Tertiary Payer guidelines under the 2000B Loop (Subscriber Hierarchical Loop SBRO1 Data Element — Payer Responsibility Sequence Number Code). These codes were covered at the HIPAA Readiness Seminars in 2003. Revenue and Expenditures Reporting Revenue and expenditures reporting requirements are contained in Attachment B to this Agreement. Benefit Limits This is a limited benefit program. Utilization control procedures consistent with best practice standards and the three criteria stated below must be used. The CA may provide or authorize ABW covered and discretionary services only when these services: 1. Meet the medical necessity criteria contained in this Agreement; 2. Are based on individualized determination of need; and Page 21 of 30 FY2006 (Rev 09.23.05) ATTACHMENT A 3, Meet the AMS service requirements contained in this Agreement, including a level of care determination based on an evaluation of the six assessment dimensions of the current ASAM Patient Placement Criteria. The CA must assure that all persons admitted to treatment have an individualized treatment plan that emphasizes appropriate treatment and recovery, The CA shall not discontinue or interrupt ABW services when ABW beneficiaries are admitted to treatment, have exhausted their ABW benefit, and are financially and clinically eligible for continued treatment under the Community Grant program, Initial Assessment, Diagnostic Evaluation, Referral and Patient Placement The CA will perform a screening and when warranted by the screening results, the CA will perform an initial assessment and a diagnostic evaluation for ABW beneficiaries who meet medical necessity criteria. The CA will make referrals and/or patient placements based on individual need. The CA may perform or pay for no more than one assessment for a beneficiary in any six-month period. Outpatient Treatment The CA may authorize up to 15 outpatient units in a twelve-month period based on medical necessity criteria, individualized determination of need, AMS service requirements, and best practice standards. The CA may authorize additional units based on these same criteria plus: 1. The beneficiary's commitment to treatment based on participation and attendance; 2. Progress in meeting goals in the individualized treatment plan, and 3. Evidence that the beneficiary will benefit from additional units. Intensive Outpatient Treatment The CA may authorize up to 12 days in a twelve-month period based on Medical Necessity Criteria, individualized determination of need, AMS service requirements, and best practice standards. The CA may authorize additional units based on these same criteria plus: Page 22 of 30 FY2006 (Rev 09.23.05) • ATTACHMENT A 1. The beneficiary's commitment to treatment based on participation and attendance; and 2. Progress in meeting goals in the individualized treatment plan; and 3. Evidence that the beneficiary will benefit from additional units. FDA Approved Pharmacological Supports for Methadone The CA may authorize up to ninety (90) days of Methadone treatment based on medical necessity criteria, individualized determination of need, AMS service requirements, best practice standards, and the criteria, contained in this Agreement, for Opioid dependent substance abuse treatment with Methadone (Treatment Policy-05 contained in Attachment F). The CA may authorize additional treatment in increments of up to ninety (90) days each based on these same criteria. E. Intensive Outpatient Treatment — Weekly Format The CA may purchase Intensive outpatient treatment (10P) if the treatment consists of regularly scheduled treatment, usually group therapy, within a structured program, for at least three days and at least nine hours per week. F. Services for pregnant women, women with dependent children, women attempting to regain custody and their children The CA must assure that contractors screen and/or assess pregnant women, women with dependent children, and women attempting to regain custody of their children to determine whether these women need and want the defined federal services that are listed below. All federally mandated services must be made available within each CA region. Financial Requirements The CA has been assigned an expenditure target for women's specialty services, in the CA's allocation letter. State general fund dollars and the state share of Medicaid dollars, as well as SAPT Block Grant dollars, can be counted toward the expenditure target. CAs must report on their RERs, in the Women's Specialty column, all allowable expenditures for women's specialty services, and only allowable expenditures. Requirements Regarding Providers Women's specialty services may only be provided by providers that are gender-competent and that meet standard panel eligibility requirements. Page 23 of 30 FY2006 (Rev 09.23.05) ATTACHMENT A The provider may be designated by ODCP as women's specialty providers, but such designation is not required. The CA must continue to provide choice from a list of providers who offer gender competent treatment and identify providers that provide the additional services specified in the federal requirements. Federal Requirements Federal requirements are contained in 45 CRF Part 96) section 96.124, and may be summarized as: Treatment programs receiving funding from the Block Grant set aside for pregnant women and women with dependent children must provide or arrange for the following: 1. Primary medical care for women, including referral for prenatal care if pregnant, and while the women are receiving such treatment, child care; 2. Primary pediatric care for their children, including immunizations 3. Gender specific substance abuse treatment and other therapeutic interventions for women, which may address issues of relationships, sexual and physical abuse, parenting, and child care while the women are receiving these services; 4. Therapeutic interventions for children in custody of women in treatment, which may, among other things, address their developmental needs, issues of sexual and physical abuse, and neglect; and 5. Sufficient case management and transportation to ensure that women and their dependent children have access to the above mentioned services. Women with dependent children are defined to include women in treatment who are attempting to regain custody of their children. G. Communicable Diseases The following material replaces the HIV Early Intervention Project Guidelines that were in contract Attachment F.3 in FY 2005. Updated guidelines are currently under development. In accordance with federal block grant requirements, tuberculosis (TB) treatment must be made available for persons receiving substance abuse services either directly or through referral. If referred, responsibility extends to ensuring that the agency to which the client is referred has the capacity to provide these services. Page 24 of 30 FY2006 (Rev 09.23.05) ATTACHMENT A The CA must have a process in place so that all substance abuse clients entering treatment have been appropriately screened for risk of HIV/AIDS, Sexually Transmitted Disease (STD), TB, Hepatitis and other communicable diseases and are provided basic information about risk. For those clients identified with high-risk behaviors, additional information about the resources available, health education and risk reduction activities, and referral to testing and treatment (with follow-up) must be made available to them. CAs must provide for access to Hepatitis C testing for all clients with a history of IDU and access to STD and HIV testing for all pregnant women presenting for treatment. CAs must also assure that all clients entering residential treatment will be tested for TB upon admission, and that test results be known within five days of admission. In the case of clients who are at high risk for TB, the CA must assure that universal precautions are followed by the residential provider until test results are known. Clients who exhibit symptoms of active TB need to be given a surgical mask to wear and placed in respiratory isolation immediately. If facility does not have the capability to place people in respiratory isolation, the client should be moved to a hospital or other location where they will not be a danger to those around them, until test results are known. Information on universal precautions may be found at http://www.cdc.gov/mmwr/PDF/rr/rr4508.pdf. CA must assure staff knowledge and skills in the provider network are adequate to meet communicable disease-related requirements through training or other means, and use as their guidance the APG Guidelines issued December 2004. All activity related to HIV/AIDS must be conducted in accordance with federal and MDCH/HAPIS requirements. Collection and submission of client data must be consistent with HAPIS data collection methods, including the Uniform Reporting System (URS) CareWare for case management level data and the HIV Event System (HES) for Counseling, Testing and Referral (CTR) and other prevention and risk reduction services. URS/CareWare quarterly summary reports are due to HAPIS by the 15 th day of the month following the end of a quarter. HES data is required to be reported in real time on the web- based system at www.hapis.org . User name and password information for HIV providers to enter data is available by contacting HAPIS. CAs may request a summary report of their provider data on a quarterly basis by contacting the ODCP Communicable Disease Specialist. Page 25 of 30 FY2006 (Rev 09.23.05) • ATTACHMENT A Communicable disease priority populations include all clients with a history of !DU and pregnant women presenting for treatment. Additionally, women, African American males and communities of color are considered at higher risk. Funds may be used for counseling, testing and referral when the client is not eligible for these services through other funding sources or the counseling and testing services are an integral component of the substance abuse treatment program. 3. Prevention Services A. Prevention Requirements Prevention funds may be used for needs assessment and related activities. All prevention services must be based on a formal local needs assessment. Based on needs assessment, prevention activities must be targeted to high-risk groups and must be directed to those at greatest risk of substance abuse and/or most in need of services within these high-risk groups. CAs are not required to implement prevention programming for all high-risk groups. The CA may also provide targeted prevention services to the general population. The high risk subgroups include but are not limited to: children of substance abusers; pregnant women/teens; drop-outs; violent and delinquent youth; persons with mental health problems; economically disadvantaged citizens; persons who are disabled; victims of abuse; persons already using substances; and homeless and/or runaway youth. Additionally, children exposed prenatally to ATOD are identified as a high- risk subgroup. Prevention services must be provided through strategies identified by CSAP. Prevention-related funding limitations the CA must adhere to are: 1) A maximum of 35% of prevention funding may be used for school based activities, 2) CA expenditure requirements for prevention, including Synar, as stipulated in the CA's allocation letter, 3) 90% of prevention expenditures are expected to be directed to programs which are implemented as a result of an evidence-based decision making process, and 4) Alternative strategy activities, if provided must reflect evidence- based approaches and best practices such as multi-generational and adult to youth mentoring. FY2006 (Rev 09.23.05) Page 26 of 30 • ATTACHMENT A The prevention planning process, including local needs assessment, used by the CA must encompass the following principles: 1. Development of a plan that is responsive to community needs, interests and capacity, and is based on a formal needs assessment process. 2. Is collaborative in nature representing coordination of resources and activities with other primary prevention providers—e.g. local health departments, community collaboratives, and the Family Independence Agency's prevention programs for women, children and families, and older adults; 3. Be supportive of community coalitions 4. Provide regional coverage in relation to need and priority 5. Use federally defined strategies 6. Implement and/or select prevention interventions (programs) through a science based process 7. Be carried out by competent, licensed providers 8. Target high risk populations 9. Incorporate key performance targets, outcomes and milestones against which to measure progress 10. Include a process for monitoring, quality assurance and adjusting program operations on the basis of program performance. 11. Be provided in a culturally competent manner with outreach to populations of color and otherwise under-represented groups. Prevention strategies identified by CSAP are information dissemination; education; alternatives when these reflect evidence-based approaches and best practices such as multi-generational and adult to youth mentoring; problem identification and referral; community based processes; and environmental. State allocations may be used for information dissemination when part of a multi- faceted regional prevention strategy, however not for independent, stand-alone activity. The CA must monitor and evaluate prevention programs at least annually to determine if the program outcomes, milestones and other indicators are achieved, as well as compliance with state and federal requirements. A written monitoring procedure which includes requirements for corrective action plans to address issues of concern with a provider is required. The CA must also insure integrity to prevention best practice models including those related to planning prevention interventions such as risk/protective factor assessment, community assets/resource assessment, levels of community support, evaluation, etc. Page 27 of 30 FY2006 (Rev 09.23.05) ATTACHMENT A B. Youth Access To Tobacco Activity and Synar Requirements Section 1922 of the Public Law 102-321, as amended, requires that strategies be implemented which discourage the use of tobacco products by individuals to whom it is unlawful to sell or distribute such products. The penalty for not meeting access restrictions with regard to the sale of tobacco is up to 40 percent of the SAPT Block Grant award. Current best practice strategies instituted and required by ODCP to reduce youth access to tobacco are under review and may be revised in the near future. Until such time that revised requirements are developed please note the following remain required and/or recommended: Formal Synar Inspections All CAs must conduct formal Synar Inspections at the time specified by ODCP. All formal Synar inspections must be conducted in accordance with the protocol provided by ODCP. Tobacco Retailer Inspections ODCP recommends that CAs arrange for non-Synar inspections of tobacco retailers. Inspections may be conducted using youth inspectors paired with law enforcement or civilian teams. The CA may use allocated Prevention funds or resources outside this agreement. ODCP recommends that the CAs conduct inspections that include a minimum of 10 percent of retailers on the Master List. Reimbursement rates may be negotiated but ODCP recommends a rate that does not exceed $56. Please note that SAPT Block Grant Funds cannot be used for law enforcement inspections. ODCP assumes responsibility for monitoring compliance with this condition. Inspections must be conducted using the FY 2005 formal Synar compliance check protocols, including using the designated reporting form. These inspections can be conducted throughout the fiscal year with the exception of the formal Synar compliance check period of July 1 through July 31. Tobacco Vendor Education The CA must conduct Tobacco Vendor Education visits in cooperation with the Designated Youth Tobacco Use Representatives or in conjunction with the Local Lead agencies, tobacco coalitions and law enforcement agencies. The CA must provide on-site Tobacco Vendor Education sessions to at least 10 percent of the tobacco retailers in the CA's region, using the ODCP-provided protocol. An Page 28 of 30 FY2006 (Rev 09.23.05) ATTACHMENT A updated list of vendors will be distributed in a follow-up communication from the ODCP Prevention Section. On-site vendor education includes, but is not limited to: a) review of the Youth Tobacco Act and the potential cost for selling to minors; b) tips for employee training; c) provision of examples of store policy regarding tobacco sales that vendors can use; d) provision of examples of directives to employees; e) provision of examples of employee agreements; f) instructions on Youth Tobacco Act signage and the placement of the signage; and g) provision of a tobacco retailers guide. List of Tobacco Vendors The CA must annually review, determine the accuracy, and correct the list of tobacco vendors within the CA region. This must include: a) a contact, by phone, or site visit, to each retailer on their list to confirm whether that retailer continues to sell tobacco products; to confirm the business is still in operation and b) the CA must identify and include in the listing new tobacco vendors and c) provide an updated list of vendors in the format specified by the department. This may be carried out in conjunction with the Designated Youth Tobacco Use Representative or in conjunction with agencies listed above. Required Reports 1) An updated retailer listing is due on March 31, 2006. The improved retailer listing shall include: a) confirmed tobacco retailers listed by name, address, zip code, county and type; b) confirmed tobacco retailers the sell over the counter or by vending machines; and c) additional retailers that have been identified and confirmed as tobacco vendors. The listing must be sent to MDCH/Office of Drug Control Policy, Substance Abuse Contract Management Section. 2) An annual Youth Access to Tobacco Activity Report is due January 31, 2006. See Attachment C. C. CA Responsibility for SIG Providers The CA will subcontract with the State Incentive Grant (SIG) provider(s) specified by the department, at the funding award level(s) specified by the department. These specifications are contained in the CA's allocation letter. The CA will have no authority or responsibility concerning provider plans of work, performance of work, or reporting on plans of work. The department will enter into separate agreements with SIG providers. The CA will reimburse SIG providers based on standard CA billing and reimbursement procedures. The CA subcontract will require SIG providers to attest that each billing is consistent with all requirements contained in the SIG Page 29 of 30 FY2006 (Rev 09.23.05) ATTACHMENT A agreement between the Department and the providers, and with all applicable financial requirements. The CA will charge no administrative costs to the SIG allocation. Budget and expenditure reporting requirements for SIG are as found in Attachment B to this agreement. The CA may conduct provider reviews, including on-site reviews, pertaining to its fiduciary responsibility. The CA will notify its contract manager when any on-site reviews are scheduled, and will notify the contract manager of the findings of any such reviews. The Department will require that SIG providers provide a copy to the CA of all program activity and evaluation reports. The Department will copy the CA on written communications sent to SIG providers. The Department will notify the CA of scheduled SIG site reviews, trainings, and other events, and will invite the CA to attend these events. D. Methamphetamine Prevention Project This provision is applicable only to those CAs that receive an earmarked allocation for Methamphetamine Prevention Project funds. The CA must establish a regional planning infrastructure that includes stakeholder agencies involved in preventing methamphetamine use. The CA may also use the allocated funds for methamphetamine-specific prevention programming as identified through the local planning process with stakeholder agencies. Stakeholder agencies include regional and local entities that provide prevention, treatment and support services to consumers affected by methamphetamine use and agencies charged with enforcing laws pertaining to distribution, possession and production of methamphetamine. The CA must allocate no less than 95 percent of the funding for infrastructure development activity and methamphetamine-specific prevention programming. Coordinating Agencies must not exceed a cap of 5 percent for administrative costs associated with this grant activity. The CA must enter its Methamphetamine Prevention Project revenues and expenditures separately on the Revenue and Expenditures Report form. Reporting requirements are as stated in Attachment C to this Agreement. Page 30 of 30 FY2006 (Rev 09.23.05) yuno/uA L21 on Exhibit A Face Page Revenues and Expenditures Report Form Michigan Department of Community Health Office of Drug Control Policy — Contractor Name Federal ID No. Date Prepared 36-6004876w 08/29105 OAKLAND COUNTY HEALTH DIVISION Budget Period Page Number(s) Mailing Address (Number and Street) FROM: 10/0112005 1 of 4 250 Elizabeth Lake Road TO: 9130/2006 Contract No. (enter number) Contract Agreement (check one) City State ZIP Code Amendment No. (enter number) el Original Pontiac nu 41.8341 D Amendment 2 Initial Budget 0 October-December • January-March Submission Type (check one): 0 April-June 0 July-September 0 Final Budget Quarterly Reconciliation $ a4 1101billrik t c ID 1 „,i .,1 it IN' ii (For State-Administered Fund Only-Section A) lir . , 1 glyAillfi 1'0 ,' ' lc' , „. PI, 'ilk !IP IS 1 ' '5n n' i ,. 0 Total Prepayments YTD: $0 1. /41,i,, la a o u, ', 1 . to a iiiii I'd M. .a,n.. jay ., 7, i IIII Total Expenditures YTD: $0 111 1 . ^4 I. il kW; vpil iii, i 11: 'Ordl le, )1 , 11 OIL ,. F-Y11;; I 4 !Egil 71 li l, II; Balance: $0 1” 1 " 1;1 P 4, 1.fir,i1,3;11Mii5V itsa I - tl; 1 6 giO AN h CERTIFICATION SECTION __.. CERTIFICATION: I certify that the Women's Specialty Services expenditures for the fiscal year are reported accurately, as entered on Page 3, Column 9. CERTIFICATION: I certify that I am authorized to sign on behalf of the local agency and that this is an accurate statement of expenditures and collections for the report period. Appropriate documentation is available and will be maintained for the required period to support costs and receipts reported. Authorized '!,-'" ature Date 08129/2005 Title MANAGER, FISCAL ... SERVICES .1 .1 1 /7 Contaat Perso i ... :".7 7 OS i IE ' of Telephone Number and E-mail Address 248-858-6107 kosikseco.oakland.rni.us Revenues/Expenditures Report Form FY 2006 (i Page 1 of 4 $4,464,354 $176,391 A. State Agreement 1. Community Grant 2. SDA 3. SIG 4. Methamphetamine A. Subtotal $0 $0 $0 $0 $4,640,745 B. Subtotal $0 $0 $0 $0 $1,820,000 C. ABW Current Year REM—Federal Share Only (Subtotal) MIChild Current siearlstPM (Subtotal) $93,000 $15,000 E. LOCAL 1. Current Year PA2 $1,574,263 2. PA2 Fund Balance 3. Other Local $550,000 E. Subtotal $0 $0 $0 $0 $2,124,263 Grand Total of Subtotals A-G $01 $01 $01 $0 $9,343,208 Contractor Name: Oakland County Health Division Address: 250 Elizabeth Lake Road Pontiac Mi 48341 Revenues Budget Period To: 9/30/06 Contract #: IAmd. #: Submission Type: Initial Budget Expenditures From: 1011/05 Funds Source (Column 1) Initial Annual Budget Plan 2) Current Annual Budget Plan (3) Year-to-Date (5) Balance (6) Current Quarter (4) B. Medicaid 1. Current Year PEPM (Federal & State) a. Federal share only for Women's Specialty b. State share only for Women's Specialty 2 Reinvestment Savings $1,714,000 $49,020 $36,980 $20,000 $150,2001 $500,000 F. Fees & Collections (Subtotal) utner Lontracts e oources touotoilif 1SAMHSA MDCH/ODCP REVENUES AND EXPENDITURES REPORT FORM-COMPOSITE Revenues/Expenditures Report Form FY 2006 (rev. 08/04/05) Page 2 of 4 EXPENDITURE DETAIL Administration Treatment Prevention Women's Specialty Planned (2) YTD/Final (3) I Planned (4) 1 YTD/Final (5) I Planned (6) 1 YTD/Final (7) I Planned (8) YTD/Final (9) $319,917 $2,844,978 $176,391 $931,339 $44,020 1 Current Year PEPM (Federal & State) $190,000 $1,524,000 a. Federal share only for Women's Specialty b. State share only for Women's Specialty $49,020 $36,980 2. Reinvestment Savings $20,000 B. Subtotal t. ABW Current Year PEPM--Federal Share I Only (Subtotal) $190,000 $01 $1,524,000 $01 $20,000 $01 $86,000 $0 $190,0001 $01 $1,442,2411 $01 $492,0221 $01 $01 $0 $6,0001 1 $143,0001 1 $5001 I $500 $500,000 MDCH1ODCP REVENUES AND EXPENDITURES REPORT FORM Contractor Name: Oakland County Health Division Address: 250 Elizabeth Lake Road Pontiac Mi 48341 Budget Period 'Contract #: Vrnd. #: Adjusted From: 1011105 'To: 9/30106 !Submission Type: Initial Budget Funds Source (Column 1) A. State Agreement 1. Community Grant 2. SDA 3. SIG 4. Methamphetamine "Adcfg: Ilte,t5My' A. Subtotal B. Medicaid $319,9171 $01 $3,021,3691 $01 $931,339 $44,0201 $0j D. MIChild Current Year PEPM (Subtotal) E. LOCAL 1. Current Year PA2 2. PA2 Fund Balance 15,000 $1,442,2411 1 $132,022 $01 I $o 3. Other Local 1 $190,000 $360,000 $705,917 E. Subtotal F. Fees & Collections (Subtotal) G. Other Contracts & Sources (Subtotal) Grand Total of Subtotals A-G val $6,145,6101 $01 $1,943,8611 $01 $130,5201 $0 Revenues/Expenditures Report Form FY 2006 (rev. 08/04/05) Page 3 of. 4 Amd. #: Budget Period 'Contract #: Contractor Name: Oakland County Health Division EXPENDITURE DETAIL Funds Source (Column 1) HIV ElParaining Planned (2) I '(ID/Final (3) ABW Planned (4) 1 '(M/Final (5) Other Planned (6) 1 TM/Final (7) Planned (8) TrD/Final (9) Other S84,602 $239,498 $o $0 $0 $0 $01 $84,602 A. Subtotal B. Medicaid 1. Current Year PEPM $239,498 B. Subtotal tr7 t7crgiir rtgarr6=-6-5ri• Only (Subtotal) $0 $0 $93,000 MDCH/ODCP REVENUES AND EXPENDITURES REPORT FORM Address: 250 Elizabeth Lake Road Pontiac Mi 48341 From: 10/1/05 To: 9130/06 'Submission Type: Initial Budget A. State Agreement 1. Community Grant 2. SDA 3. SIG 4. Methamphetamine "ACctg,,Dse Only 2. Reinvestment Savings D. MIChild Current Year PEPM (Subtotal) E. LOCAL 1. Current Year PA2 2. PA2 Fund Balance 3. Other Local E. Subtotal $01 $01 $01 $0 F. Fees & Collections (Subtotal) I $200 G. Other Contracts & Sources (Subtotal) $0 $239,698 Grand Total of Subtotals A-G $01 $177,6021 $01 $01 $01 $01 $0 Revenues/Expenditures Report Form FY 2006 (rev. 06104/05) Page 4 ur 4 ATTACHMENT B REVENUE AND EXPENDITURES REPORT FORM/ INSTRUCTIONS, PROGRAM BUDGET SUMMARY (B.1), EQUIPMENT INVENTORY SCHEDULE (B.2), AND ADMINISTRATION EXPENDITURES REPORT FORM/INSTRUCTIONS (B.3) ' ATTACHMENT B.1 PROGRAM BUDGET SUMMARY View at 100% or Larger MICHIGAN DEPARTMENT OF COMMUNITY HEALTH Use WHOLE DOLLARS Only PROGRAM DATE PREPARED Page 1 Of Substance Abuse Services 09/02/05 1 i 1 CONTRACTOR NAME BUDGET PERIOD Oakland County Health Division From: 10/01/05 To: 09/30/06 MAILING ADDRESS (Number and Street) BUDGET AGREEMENT ' AMENDMENT # 250 Elizabeth Lake Road, Suite 1550 X ORIGINAL r.-1 AMENDMENT CITY STATE 1 ZIP CODE FEDERAL ID NUMBER Pontiac MI 48341 38-6004876 EXPENDITURE CATEGORY TOTAL BUDGET (I iiiiiiiiiikam 1.SALARIES & WAGES $0 2.FRINGE BENEFITS $0 . 3.TRAVEL $0 _ 4.SUPPLIES & MATERIALS $0 5.CONTRACTUAL $0 Subcontracts/Subrecipients) 6.EQUIPMENT 0 $9,343,208 t 8. TOTAL DIRECT EXPENDITURES $0 $0 so $9,343,208 (Sum of Lines 1-7) . 9. INDIRECT COSTS: Rate #1 % $0 INDIRECT COSTS: Rate #2 % $0 10. TOTAL EXPENDITURES $0 $0 $0 1 $9,343,208 SOURCE OF FUNDS 11. FEES & COLLECTIONS $150,200 , 12. STATE AGREEMENT $4,640,745 _ 13. LOCAL $2,124,263 14. FEDERAL , Medicaid $1,820,000 ABW $93,000 MIChild $15,000 Other Contracts & Sources $500,000 16. TOTAL FUNDING $0 $0 $0 $9,343,208 AUTHORITY: P.A. 368 of 1978 The Department of Community Health is an equal COMPLETION: Is Voluntary, but is required as a condition of funding opPortunity employer. services and nrndrams nrewitior DCI-I-0385(E) (Rev 2-05) (W) Previous Edition Obsolete. Also Replaces FIN-110 ATTACHMENT B.2 MICHIGAN DEPARTMENT OF COMMUNITY HEALTH CONTRACT MANAGEMENT SECTION EQUIPMENT INVENTORY SCHEDULE Please list equipment items that were purchased during the grant agreement period as specified in the grant agreement budget, Attachment B.2. Provide as much information about each piece as possible, including quantity, item name, item specifications: make, model, etc. Equipment is defined to be a article of non-expendable tangible personal property having a useful life of more than one (1) year and an acquisition cost of $5,000 or more per unit. Please complete and forward to this form to the MDCH contract manager with the final progress report. Contractor Name: Contract #: Date: Contractor's Signature: Date: Attachment 8.3 ADMINISTRATION EXPENDITURES REPORT Contractor Name: Fiscal Year (enter # below) Contract Number (enter # below) Address: TREATMENT TOTAL CA ADMIN RE CIPIENT REVENUE SOURCE GENERAL PREVENTION AND CARE OTHER EXPENSES RIGHTS ADMIN. A. State Agreement . .. - 1. Community Grant , , 13- 2. SDA -7. - 3. SIG , r Jr 4. Methamphetamine 5. HIV/EIP nAcctg. Use Only" 1151111111 ME" .1...._.ii 111111•111 IIIMMI111.11111111111 A. Subtotal $0 $0 SO .O $0 . _ B. Medicaid ....,.. 1. Current Year PEPM (Federal & State) a, Federal share only for Women's Specialty b. State share only for Women's Specialty 2. Reinvestment Savings B. Subtotal $0 $0 $0 $0 $0 $0 C. ABW Current Year PEPM-Federal Share Only (Subtotal) D. MIChild Current Year PEPM (Subtotal) E. LOCAL t. .,, ",-- r'L 1 . Current Year PA2 - / . , - .,, •., 2. PA2 Fund Balance 3. Other Local E. Subtotal $0 $0 $0 $0 $0 $0 F. Fees & Collections (Subtotal) G. Other Contracts & Sources (Subtotal) Grand Total of Subtotals A-G $0 $0 $0 $0 $0 $0 Administration Expenditures Report F Y2006 (08105) Page 1 of 2 Attachment B.3 ADMINISTRATION EXPENDITURES REPORT Contractor Name: Fiscal Year (enter # below) Contract Number (enter # below) Address: I_ Resource Development (Community Grant) Expenditures Estimate Estimated Expenditures 1. Needs Assessment 2. Training 3. Research and Evaluation 4. Outcome/Performance Evaluation Data 5. Quality Assurance' TOTAL $0.00 ,. 1 Estimate % of expenditures for Prevention (toward Quality Assurance Functions) = 0.00% Describe the method by which this estimated % was made: Administration Expenditures Report F Y2006 (08/05) Page 2 of 2 Attachment B.3 Administration Expenditures Report Introduction: The purpose of this technical requirement is to provide policy direction with regard to CA Administration expenditures and specify annual supplemental expenditure reporting requirements. The information will be used to determine compliance with federal SAPT block grant administration and application requirements as well as to develop a consistent framework for reporting and analysis of administrative costs. Application: Expenditures of the Coordinating Agency, regardless of revenue source, that are not payments to the treatment or prevention service provider network for treatment or prevention services. CA administration excludes administrative costs of service providers regardless of service or administrative function. Any provider's indirect (if applicable), overhead and management costs associated with delivering the service must be reported as program expenditures. Requirements: These requirements are consistent with the RER requirements regarding administrative budgets and expenditures. The CA budget and expenditures for Administration must be reasonable, prudent and commensurate with meeting the contractual requirements between MDCH and the CA and must be consistent with OMB Circular A-87 or A-122 as applicable. If the CA is a local government entity and administration expenditures include a central cost allocation amount or rate, this allocation must have been developed consistent with OMB Circular A-87, Attachment C. Administration costs must be allocated to all funding sources in accordance with relative benefits received in accordance with applicable OMB Circular cost principles. Further detail regarding administrative cost distributions for Medicaid is provided on page 7 of this document. Special Note-Depreciation. Depreciation expenditures are only allowable as permitted by GAAP and federal Circular A-87 or A-122 as applicable. Depreciation or a use allowance is required by A-87 if approval to directly charge a capital asset has not been granted. DCH payments are subject to recovery, based on audit findings. Any CA that is a non- profit entity cannot have a central cost allocation. General: In keeping with changes made in FY05 to the RER reporting requirements that eliminated CA reporting by object of expenditure and converted to program reporting, the CA administration reporting is program and function based as well. It is required that the CA accounting structure has the capability to both maintain object of expenditures (e.g. travel, equipment, rent) but also to report these expenditures by program function defined below as "final" CA Administration Cost Centers. Page 1 of 8 FY2006 (August 2005) Attachment B.3 Final CA Administration Cost Centers: All CA administration expenditures must be reported in one of the following program functions: • General Administration • Prevention Administration • Treatment and Managed Care Administration (including AMS functions as applicable) • Recipient Rights • Other Administrative Costs The CA's accounting system may incorporate both direct and distributed costs to these final cost centers. All cost distributions must be consistent with applicable federal regulations and state contract requirements. If the CA's accounting system does not directly charge (identify) each expenditure within these five spending categories as final cost centers, the CA must have a system in place by which to appropriately distribute expenditures to these categories. This could be a combination of expenditure object codes and a cost distribution model that meets OMB Circular requirements as applicable. It may include staff time studies. Note that RER requirements incorporate the requirement that when there is a central cost allocation, the CA Chief Executive Office or Chief Financial Officer must submit and provide Certification as to the appropriateness of the cost allocation process. The CA central cost allocation plan certification form must be submitted when introduced and when revised or every two years, whichever is sooner. General Administration. General administration includes the six expenditure categories defined as administration by federal block grant requirements. These are indirect costs, grants and contract management, CA audit, CA policy and procedure development; personnel management and legislative liaison activities if applicable. Additionally, general administration includes expenditures for those functions associated with administering the substance abuse services delivery system that are not otherwise included in the Prevention, Treatment, Managed Care, or Recipient Rights categories. It includes executive leadership of the CA. The medical director of the CA should be reflected in general administration if role of the medical director is to provide overall leadership to functions such as the development of clinical policies/protocols, treatment guidelines, level of care criteria, utilization management and utilization review. The costs of the Medical director's provision of clinical consultation or treatment services must be reported as Treatment expenditures. Examples of other expenditures to be included in general administration include CA membership dues, advertising, insurances, board costs, Advisory Council costs and CA budget development. Also, when not specific to treatment or prevention services, examples include interpreter services, community forums and public hearings. Finally, time spend by the executive leadership in interagency collaboration--which could, for Page 2 of 8 FY2006 (August 2005) Attachment B.3 example, include the development and operation of drug courts, integrated treatment projects, participation in local work groups, collaborating bodies, etc can be included in the general administration category. Federal SAPT regulations limit total state-wide block grant general administration expenditures to 5%. The department will aggregate expenditures and apply the 5% limit on a statewide basis to this general administration category for the SAPT block grant. However, it is understood that individual CA expenditures in this category may be above or below the 5% level for this category depending on budget size, entity need and local contributions. Accurate reporting of these administrative expenditures is critical to meeting federal requirements of the federal block grant. Prevention Administration CA prevention administration expenditures include costs associated with the administration of prevention services. CA Synar-compliance activities and other CA administrative expenditures directly attributable to the substance abuse prevention program should be included in this category. Additionally, prevention administration includes those CA administrative costs associated with prevention program site visits, needs assessment, planning, program development, research and evaluation, reviews conducted in accordance with section 6228(b) of the Public Health Code (PA 368 (1978) as amended), quality assurance and post employment CA training including training paid by the CA for provider network staff. Costs associated with proctoring exams or credentialing of prevention staff must also be included in this expenditure category. HIV/AIDS EIP administrative costs may be reported under the category which is appropriate to the internal organization of the CA and the management of the H(V/AIDS DP program. For example, in some CAs, this program is administered through the prevention administration and through the treatment administration in other CAs. In the former, these CA administration expenditures would be reported with prevention; in the latter, with the treatment/managed care administration expenditures. Treatment and Managed Care Administration (including AMS). Both treatment and managed care administration expenditures are combined and reported as treatment and managed care administration expenditures. It is not, therefore, necessary to distinguish between treatment or managed care administration activities such as treatment program site visit administration expenditures vs quality management expenditures. a) Treatment: CA treatment administration expenditures include costs associated with administration of the treatment program including, if employed by the CA, the women's specialist, the treatment or clinical administrator, and other costs attributable to the substance abuse treatment program. When performed by treatment administration staff, costs associated with the development of drug court programs, integrated Page 3 of 8 FY2006 (August 2005) Attachment 13,3 treatment projects, participation in local collaborating bodies, etc. should be included in this category. Additionally, treatment administration includes those CA administrative costs associated with treatment program site visits, needs assessment, planning, program development, research and evaluation, reviews conducted in accordance with section 6228(b) of the Public Health Code (PA 368 (1978) as amended), quality assurance and post employment CA training including training paid by the CA for provider network staff. Costs associated with proctoring exams or credentialing of treatment staff must also be included in this expenditure category. H1V/AIDS E1P administrative costs may be reported under the category which is appropriate to the internal organization of the CA and the management of the HIV/AIDS EIP program. For example, in some CAs, this program is administered through the prevention administration and through the treatment administration in other CAs. In the former, these CA administration expenditures would be reported with prevention; in the latter, with the treatment/managed care administration expenditures. b) Managed Care Administration (including AMS): This includes CA administrative costs in the following six categories, regardless of source of revenue: • Utilization Management (UM)-those administrative functions that pertain to the assurance of appropriate clinical service delivery. UM is intended to assure that only eligible clients receive services, and that clients are linked to other services when necessary. UM components include: 1) access and eligibility determination; 2) level of care determination and service/support selection; service authorization. 3) care management if it is limited to those clients that represent a service or financial risk to the CA and is individual case (client) monitoring carried out on behalf of the CA. 4) utilization review of individual clients records specific to provider practices and system trends. 5) review and monitoring of the provider network to determine appropriate application of service guidelines and criteria. • Customer services that encompass activities directed at the entire population of the CA. it is understood that providers throughout the CA network carry out some customer services activities as part of the service process; these costs are not included in this CA administrative function, but are to be reported within the provider costs. This function includes four types of activities: 1) information services that include general information and orientation to the CA system; development and dissemination of informational brochures, operation of a telephone line(s) and websites to provide information about services provided and respond to general inquiries and outreach activities to identify Page 4 of 8 FY2006 (August 2005) Attachment B.3 and establish communication with underserved groups. Any marketing or public relations activities should also be included in this category. Additionally, CAs frequently handle various DUI information/referral and respond to general substance abuse services inquiries. If the costs of such activities are separately identified, these should be categorized as customer services. 2) Coordination of client participation in services. This includes costs associated with enhancing or enabling client participation in advisory groups, task forces, working committees, policy and program development and other activities intended to engage clients including other stakeholders in decision oriented activities throughout the provider network. 3) Client complaint, grievance and appeals processes except recipient rights. This includes activities such as investigation and management of informal complaints and formal grievances and appeals; administrative fair hearings, and any informal means used by the CA to resolve complaints. This also includes costs associated with the processes used by the CA to collect data and perform related analyses. 4) Community Benefit. This includes costs associated with activities, other than those conducted as prevention, which are directed at the population of the entire service areas or service area sub-populations. Examples include participation in community planning bodies, community emergency and group trauma services, or administrative costs associated with partnership arrangement with community organizations. • Provider Network Management. These costs encompass activities directed at ensuring that qualified providers of sufficient number and variety to provide consumer choice and that the provider network is in compliance with regulatory requirements and the performance expectations of the CA. Provider network management includes network development, contract management, network policy development and provider credentialing, privileging and verification. Network development-is the process of identifying and analyzing client provider needs; provider procurement, development of agreements with alternative payers or related agencies with goal of coordinating funding. Additionally, this function incorporates network provider training in relation to the CA performance expectations for the provider. Contract management includes contract language, contract negotiation and oversight including reviews for evidence of abuse and/or fraud, compliance monitoring and sanctioning as well as the development of standards for participation in the provider panel. Costs associated with credentialing and privileging may be included in this cost area. Quality Management (QM): These costs encompass activities directed toward ensuring that standards of staff, program and management performance exist; that compliance is assessed and that ongoing improvements are introduced, monitored and indicated improvements implemented. Since most service provider organizations have quality management programs, CA quality management administration is limited to specific developmental and Page 5 of 8 FY2006 (August 2005) Attachment B.3 improvement activities intended to improve the overall effectiveness of the CA network's clinical and administrative practices. These could, however, include QM pilot projects initiated and supported by the CA and intended to improve the overall network. QM includes standard setting including activities such as research based practice guidelines, clinical pathway protocols and authorization criteria; selection of standard tools for screening, assessment, etc. and performance management; Also, conducting performance assessment, development and implementation of compliance plans and action when non- compliance is revealed; and costs associated with managing reviews conducted by outside agencies such as accrediting bodies, etc. Finally, this component includes research activities; continuous quality improvement processes including facilitation of such activities in the provider network; provider education and training in response to QM identified needs and development of quality improvement plans. • Financial Management: includes costs associated with financial management that are 1) carried out as Medicaid financial management functions delegated by the PIHP and 2) all other financial management expenditures of the CA carried out under its authority as the regional substance abuse coordinating agency in its contract with MDCH/ODCP. This should not included administrative expenditures of the CA for Medicaid administration that is not delegated by the PIHP. Financial management includes service unit and client centered cost analysis and rate setting or the development of standards for rates; risk-related analysis, modeling and underwriting as well as CA expenditures relative to provider claims adjudication and payment. This category may also include financial management expenditures for other CA local funds. • Information Systems Management (ISM): ISM includes the costs processes and systems designed to support management, administrative and clinical decisions with the provision of data and information to support accountability and information requirements to and of the CA as a managed care provider. Costs include equipment, software, connectivity, management, and security. ISM administrative costs do not include those attributable to the provision of prevention or treatment services or on behalf of a service provider. Recipient Rights: These are the costs of CA recipient rights related responsibilities as required by Article 6 of the Public Health Code and Administrative Rule Part 3 Recipient Rights. Note that this excludes grievance and appeal related costs that are described under Managed Care Administration. Other Administrative Costs: CA administrative costs not otherwise reported, must be included in the Other Administrative Costs category. Occasionally, a CA may serve as a fiduciary for other grants or community services. Administrative costs associated with these activities should be reported as Other Administrative Costs. Page 6 of 8 FY2006 (August 2005) Attachment B.3 HIV/AIDS EIP administrative costs may be reported under the category that is appropriate to the internal organization of the CA and the management of the HIV/AIDS EIP program. For example, in some CAs, this program is administered through the prevention administration and through the treatment administration in other CAs. In the former, these CA administration expenditures would be reported with prevention; in the latter, with the treatment/managed care administration expenditures. Revenue Specific CA Administration Requirements: Medicaid With regard to Medicaid, only those CA administrative costs for functions delegated by the PIHP to the CA may be considered Medicaid managed care administrative costs. All other CA Medicaid administrative costs are considered program management costs for Medicaid purposes. Special Note: Medicaid CA administrative costs not attributable to those functions delegated by the PIHP to the CA must be consistent with OMB circular requirements and should not be reported to the P1HP as managed care administrative costs. Such costs are allowable as program administration costs. Specific reporting requirements for Medicaid are under the authority of the PIHP. Federal Block Grant Federal SAPT Administration. The federal administration definition includes CA administration expenditures for: • Indirect costs distributed to the CA program by the administering authority (such as a county, a county health department or a community mental health authority) if consistent with A-87 Circular requirements • Grants and contract management (excludes provider network related management functions or payments for prevention and treatment services) • Audit of the CA • Costs associated with CA policy, program and procedure development not specific to prevention or treatment programs. • Personnel management/HR operations • Legislative Liaison if applicable and otherwise allowable These federal block grant administrative expenditures are categorized as "general administration". Federal Block Grant-Resource Development. Federal block grant application requirements provide for classification and require reporting of various activities of the substance abuse authority that they have classified as "resource development". The CA must be able to report a reasonable estimate of direct CA administration expenditures within the following categories: Page 7 of 8 FY2006 (August 2005) Attachment B.3 • Needs assessment.: This is limited to contracts/expenditures specifically for the purposes of conducting local needs assessment(s). • Training: CA and program including provider network staff for treatment, prevention or administrative purposes. This is limited to CA expenditures for training events the CA sponsors and/or directly funds. This does not include expenditures by the provider network on training that may be included in rates or provider payments. • Research and Evaluation: This is with regard to effectiveness or performance including clinical trials, program performance evaluation. This includes only research projects designated and funded by the CA as such and excludes routine quality assurance functions. • Outcome/Performance Evaluation Data: Collection and/or analysis of data for purposes of outcome and performance evaluation. This excludes costs of data collection necessary to meet state or federal requirements or costs associated with provider network management which includes payment for services). • Quality Assurance: The CA must provide an estimate of the percentage of prevention and treatment administrative expenditures that are directed toward quality assurance functions and provide the expenditure estimate. Quality assurance functions are defined as those specified under "Quality Management" in this document and include site visits and program monitoring. The method by which the CA has determined this estimate must be described in the report. Special note: Review of resource development reporting requirements is ongoing. If federal reporting requirements change, this reporting requirement will be removed. MI CHILD, ABW Waiver Administration expenditures charged to MI Child and ABW must comply with OMB Circular A-87 or A-122 as applicable and contract requirements. PA 2 Informal opinion by the Attorney General is that CA Administrative costs may not be charged to PA 2 funds. Page 8 of 8 FY2006 (August 2005) Date Attachment B (Printed On Agency Letterhead) Central Cost Allocation Plan Certification This Central Cost Allocation Plan Certification form should be used for certification of the agency's Central Cost Allocation Plan. This form must be signed by the Executive Director or Finance Director of the - agency. The Oakland County Health Division Central Cost Allocation Plan was developed (Agency Name) consistent with OMB Circular A-87 cost principles. (A-87 can be found at: http://www.whitehouse.cov/omb/circulars/a087/a87 2004.html) Please check one of the following and sign below: x 1 certify that the Central Cost Allocation Plan has been reviewed by our external auditor and has been found to be consistent with OMB Circular A-87 principles. Or I certify that our external auditor will review the Central Cost Allocation Plan for consistency with OMB Circular A-87 principles, at the next audit. Thomas A. Law, Chairperson, Oakland County Board of Commissioners Name (print) Title Revenue arid Expenditures Report Form instructions (Sept. 2004) (Word) Page 2 of 8 Attachment B Revenues and Expenditures Report Form Completion Instructions Michigan Department of Community Health Office of Drug Control Policy Fiscal Year 2006 I. INTRODUCTION The main purposes and applications of this Revenue and Expenditures Report (RER) form include the following: • Display revenue sources and expected amounts, and how these are budgeted at the start of a fiscal year; • Enable management and monitoring of federal and state spending requirements; and • Enable reconciliation of prepayments and expenditures on a quarterly and annual basis. The RER form is part of the Office of Drug Control Policy (ODCP)/CA and ODCP/direct contractor contracts. With the exception of a single Program Budget Summary Composite sheet, it replaces the Program Budget Summary and Cost Detail forms and Financial Status Reports (DCH-0385/0386 and DCH 0384, respectively). This RER form is available in Microsoft Excel and will be provided by MDCH/ODCP. The "Subtotal", "Grand Total of Subtotals A-G", and "Year-to-Date" cells contain formulas that will calculate automatically. Agencies must use the forms provided. Alternate forms or software may not be used. The RER form is used to provide a standardized format for reporting the financial status of individual programs. All expenditures and revenues (including Medicaid, Adult Benefits Waiver [ABM, MI Child. Local, Fees and Collections, and Other Contracts and Sources) for the particular program are reported on the RER form. Requirements Regarding Administrative Budgets and Expenditures-- Agency budgets and expenditures for Administration must be reasonable, prudent, and commensurate with meeting the requirements of this Agreement, consistent with OMB Circular A-87 or A-122, as applicable. If the Administration budget for a contractor that is a local government entity contains a central cost allocation amount or rate, this allocation must have been developed consistent with OMB Circular A-87, Attachment C. Payments are subject to recovery, based on audit findings. Contractors that are non-profit entities cannot have central cost allocations under this Agreement. When there is a central cost allocation, the CA must also submit, on CA letterhead, a Certificate of Cost Allocation Plan (next page) whenever a central cost allocation is introduced or is revised, or every two years, whichever is sooner. This Certificate of Cost Allocation Plan form is available electronically (in WORD) from the ODCP contract manager. Revenue and Expenditures Report Form Instructions FY 2006 (Rev. 08/29/05) Page 1 of 14 Attachment B (Printed On Agency Letterhead) Certificate of Cost Allocation Plan This is to certify that I have reviewed the Cost Allocation Plan and to the best of my knowledge and belief: (1) All costs included in this proposal to establish cost allocations or billings for October 1, 2005 through September 30. 2005 are allowable in accordance with the requirements of OMB Circular A 87, "Cost Principles for State, Local, and Indian Tribal Governments", and the Federal award(s) to which they apply. Unallowable costs have been adjusted for in allocating costs as indicated in the Cost Allocation Plan. (A-87 can be found at: httl://www.whitehouse.Qov/ornb/cjrculars/aQ87/a87 2004.html) (2) All costs included in this proposal are properly allocable to Federal awards on the basis of a beneficial or causal relationship between the expenses incurred and the awards to which they are allocated in accordance with applicable requirements. Further, the same costs that have been treated as indirect costs have not been claimed as direct costs. Similar types of costs have been accounted for consistently. I declare that the foregoing is true and correct. Agency Name: Signature: Name of Official: Title: Date of Execution: This Certificate of Cost Allocation Plan should be used for certification of the Agency's Cost Allocation Plan. This form must be signed by the Executive Director or Finance Director of the agency. Revenue and Expenditures Report Form Instructions FY 2006 (Rev. 08/29/05) Page 2 of 14 Attachment B Initial annual budgets (expected revenue) are incorporated into agency contracts. Quarterly expenditure reports must be submitted to the Michigan Department of Community Health (MDCH)/Accounting not later than the last day of the month following the end of the quarter. Please note that the fourth quarter RER form, which would be due October 31, is not required. Final annual RER reports will still be due by December 15 following the end of the fiscal year. A _copy of each quarterly and final report must be e-mailed to the address given below under X. Distribution. Expenditure targets for selected program areas, such as Women's Specialty Services, will also be provided by MDCH/ODCP in the agency's initial fiscal year allocation letter. Revised allocations and expenditure targets will be issued, as needed. Reporting of revenues and expenditures must be consistent with Generally Accepted Accounting Principles (GAAP). BUDGET AMENDMENTS A. Definition A budget amendment could be either an increase or decrease to the agency's State Agreement, (Section A of RER). A budget amendment would also be required if there is either an increase or decrease to the agency's Total Agreement amount, as listed on the first page of the agency's contract and on its RER. Please note that any appreciable increase in the agency's Total Agreement amount should be included in the agency's final contract amendment request. The Total Agreement amount includes ALL OTHER funding sources; i.e, Medicaid, ABW, MIChild, Fees/Collections, and Other Contracts and Sources. B. Criteria for Approving Budget Amendments The following provides some parameters of a budget amendment to the agency's contract with MDCH: • All agencies that receive State Disability Assistance (SDA) funds and anticipate not using all of this funding, must notify MDCH/ODCP by May 1, per its current MDCH contract. This information should be included in the agency's final budget amendment request. • An agency that anticipates not meeting its Women's Specialty target amount (per its current fiscal year allocation letter), must notify MDCH/ODCP by May 1, per its current MDCH contract. This Revenue and Expenditures Report Form Instructions FY 2006 (Rev. 08/29/05) Page 3 of 14 Attachment B information should be included in the agency's final budget amendment request. C. Due Date for Budget Amendments Requests for budget amendments must be submitted in writing to the agency's contract manager not later than the due date for final amendments to this contract. This date is typically in late June annually. ODCP will notify the agency of a specific date at least 30 days in advance of the due date. IR. BUDGET REVISIONS A. Definition A budget revision involves moving state-administered funds between expenditure budgets (Prevention, Treatment, HIV/AIDS, etc.) B. Criteria for Approving Budget Revisions—Section A Revisions in planned (budgeted) expenditures of Section A funds must be approved in advance, in writing by the ODCP Bureau Director. Revisions must be incorporated into subsequent quarterly RERs. The following describes the parameters of a budget revision to the agency's contract with MDCH: The Department must allocate and manage state-administered funds in a way that assures compliance with all federal and state requirements, including SAPT Block Grant expenditure requirements. The initial allocations for each fiscal year are in compliance with these requirements. Nonetheless, an agency may propose to increase or reduce its allocations for HIV/AIDS EIP/Training or for Prevention, within the limits of its total allocation. Though there is no separate allocation for Treatment, this flexibility applies to Treatment as well. The Department will be receptive to approving revisions in initial allocations when 1) the agency can demonstrate that all applicable planning and contract requirements can be achieved, perhaps through the use of other available resources, for all affected program and budget areas and 2) the Department can maintain compliance with federal and state requirements. With regard to redirection of Treatment funds, the agency must be able to demonstrate that treatment needs within the catchment area are fully met and that there is adequate capacity to meet drug court and offender re-entry initiatives as well. Revenue and Expenditures Report Form Instructions FY 2006 (Rev. 08/29/05) Page 4 of 14 Attachment B C. Criteria for Approving Budget Revisions—Sections B-G Revisions in planned (budgeted) revenues and expenditures of funds in Sections B-G must be reported on quarterly RERs as revisions are identified, and not later than the final annual report, subject to applicable requirements in the agency's contract. D. Due Date for Budget Revisions The final annual due date to request budget revisions for Sections A-G is twenty (20) days after the end of the contract period, that is, October 20 for annual contracts. IV. INITIAL OR CURRENT ANNUAL BUDGET PLAN AND AGGREGATE PLANNED (BUDGETED) EXPENDITURES For State Agreement fund sources (Section A, Rows 1-4), planned (budgeted) expenditures (pages 3 and 4 of the RER form), added together, must equal the Initial Annual Budget Plan (Column 2) or the Current Annual Budget Plan (Column 3), as applicable, as entered on the RER-Composite, Page 2. For most other fund sources (Sections B-G), planned (budgeted) expenditures are estimates. In some cases, the agency may not be planning to expend all fiscal year revenues. It is not necessary that aggregate planned (budgeted) expenditures (pages 3 and 4 of the RER form) equal the Initial Annual Budget Plan or the Current Annual Budget, as applicable, as entered on the RER- Composite, Page 2. That is, planned (budgeted) expenditures in each row do not necessarily add to the total planned budget. On the final RER form for the fiscal year, revenues and expenditures must be actual. It is understood that, for non-State Agreement sources, total actual expenditures may be less than total planned (budgeted) expenditures. Exception: Local Match. V. REPORTING FEES AND COLLECTIONS (SECTION F) The MDCH/agency contract requires agencies to report actual fees and collections associated with services that the agency purchases. The final RER for the fiscal year must report actual revenues. On quarterly RERs, revenue estimates may be entered. Some agencies reimburse providers net of co-pay amounts, whether or not the co-pays are actually collected by providers. Please do not report uncollected co- pay revenues. Report only the revenues actually earned. Revenue and Expenditures Report Form Instructions FY 2006 (Rev. 08/29(05) Page 5 of 14 Attachment B Food stamp revenue, in conjunction with residency, should be reported in Fees and Collections—Section F. VI. LOCAL MATCH—HOW TO BUDGET FEES/COLLECTIONS AND LOCAL FUNDS Amounts for Local Match are reported in Sections E and F of the RER. Please be sure that the amounts entered in Sections E and F meet Local Match criteria. The substance abuse services contract (Attachment A) clarifies which fees and collections may count toward Local Match. Some agencies may be using an incorrect formula to compute the minimum, required Local Match. Please use the following worksheet to assist in computing the agency's Local Match percentage: MATCH COMPUTATION - MUST BE AT LEAST 10% a. GRAND TOTAL FUNDING (Last row of RER, page 2, Revenues Column) b. LESS: Section B. Medicaid subtotal Section C. ABW subtotal Section D. MIChild subtotal Section G. Other Contracts & Sources (incl. direct Federal) $ c. TOTAL (Subtotal of b.) ($ d. FUNDS SUBJECT TO MATCH (a-c) e. MATCH FUNDS: Section E. Local Subtotal Section F. Fees & Collections Subtotal f. TOTAL MATCH FUNDS (Subtotal of e.) g. MATCH PERCENTAGE (f/d * 100 = 00.00%) VII. MICHILD AND ABW SAVINGS MiChild and ABW savings become Local funds in the fiscal year following the year in which the savings were earned. Savings should be entered in Section E. Local, Row E-Other Local. VIII. POSTING MEDICAID REVENUES THAT ARE TRANSFERS FROM A P1HP Some agencies receive increased Medicaid revenues in the form of transfers from a PIHP, usually late in the fiscal year. Assuming these are current year PEPM funds, these revenues and associated expenditures should be entered on Revenue and Expenditures Report Form Instructions FY 2006 (Rev. 08/29/05) Page 6 of 14 Attachment B the RER-Composite, Page 2 in Section B. Medicaid, Row 1, at the next RER submission. IX. ADULT BENEFITS WAIVER For the Federal share of ABW PEPM revenue, please enter the amount on the RER—Composite, Page 2, in Section C. ABW row. Also enter the same amount on the RER, Page 4, under the ABW Column, Column 4 (Planned), Section C. ABW row, assuming your agency plans to spend the full amount during the fiscal year. This will eliminate double-counting the General Fund match for ABW revenue. Note that the check received by each agency each month for ABW is the Federal share only. For the State share of the ABW PEPM revenue, please enter the amount on the RER, Page 4, under the ABW Column, Column 4 (Planned) Section A.1. Community Grant row. To obtain the State share of the ABW PEPM, use the following formula: Federal PEPM = Total x State % = State Match Federal % For those agencies that plan to spend Community Grant funds over and above the combined Federal and State shares of the ABW PEPM revenue, also include that amount on the RER, Page 4, under the ABW Column, Column 4 (Planned), Section Al. Community Grant row. The Federal and State ABW percentages for each fiscal year will be provided to the agencies by ODCP/Substance Abuse Contract Management Section, For FY 2006, the Federal percentage is 69.61% and the State percentage is 30.39%. For all other revenues and expenditures utilized for the ABW program, over and above the combined Federal and State shares of the ABW PEPM revenue, please enter those amounts on the RER, Page 4, under the ABW Column– Planned & YTD. Please note that Medicaid cannot be utilized for the ABW program. MDCH wants to capture the data that reports the total revenue (source and amount) used to subsidize the ABW program. X. DISTRIBUTION The original and two (2) copies of the RER form should be prepared and distributed as follows: Revenue and Expenditures Report Form Instructions FY 2006 (Rev. 08/29/05) Page 7 of 14 Attachment B Original - Michigan Department of Community Health Bureau of Finance/Accounting Division Expenditure Operations Section P.O. Box 30720 Lansing, MI 48909-8220 One Copy - Retained by agency. One Copy - Submitted by e-mail to: Michigan Department of Community Health Office of Drug Control Policy Denise Murray E-mail: murravdenmichigan.gov X. RETENTION This report should be retained for a period complying with the retention policies established in the contract. XII. FORM PREPARATION An RER form instruction example (Exhibit A), an RER form completed example (Exhibit 3), and an RER form blank example (Exhibit C) are attached for reference. Revenue and Expenditures Report Form/face Page--Page 1 A. Contractor Name Enter the name of the agency. B. Mailing_Address — Enter the street address of the agency. C. City, State, ZIP Code — Enter the City, State, and ZIP Code of the agency. D. Federal ID No. — Enter the Federal Employer Identification Number E. Budget Period — Enter the inclusive dates covered by the RER form. F. Contract Agreement — Check either "ORGINAL" or "AMENDMENT". G. Date Prepared — Enter the date on which the RER form is prepared. H. Contract No — Enter the MDCH Contract Number, if known. I. Amendment No. — Enter the Amendment Number of the MDCH Contract Number, if applicable. J. Submission Type — Check one of the six (6) boxes, identifying the period covered by the RER form. K. Quarterly Reconciliation — For Section A only, enter the Total Prepayments YTD and Total Expenditures YTD for State-administered funds Re../F_Inue and Expenditures Report Form Instructions FY 2006 (Rev. 08129105) Page 8 of 14 Attachment B Certification Section: This Certification Section must be signed by an authorized official certifying that the Women's Specialty Services expenditures for the fiscal year are reported accurately and that documentation and records are available and easily accessible in support of all the data contained on the report. The individual signing on behalf of the agency certifies by his/her signature that he/she is authorized to sign on behalf of the agency. Any item found as a result of audits to be improper or undocumented will be subject to an audit citation and generally will require a payment adjustment. L. Authorized Signature – Enter the signature of the official authorized to sign the RER form. M. Date – Enter the date of the authorized signature. N. Title – Enter the title of the official authorized to sign the RER form. a Contact Person – Enter the name of the person to whom questions should be directed concerning the RER form. P. Telephone Number and E-mail Address – Enter the telephone number and e-mail address of the Contact Person, Revenue and Expenditures Report Form-Composite—Page 2 A. Contractor Name and Address – Enter the name and address of the agency. B. Budget Period – Enter the inclusive dates of the budget period. C. Contract/Amendment number/Submission Type – Enter the contract number (if assigned); Amendment number (if applicable); and Submission Type (same as on Face Page). Revenues (Columns 2 and 3) D. Initial Annual Budget Plan—Column 2 For each row in Section A, enter the amount of each fund source, as listed in the agency's allocation letter. For most agencies, these fund sources will include Community Grant, State Disability Assistance (SDA), State Incentive Grant (SIG) and other fund sources, as appropriate. These allocations will be provided by MDCH/ODCP at the beginning of the fiscal year in the agency's allocation letter and during the fiscal year, as needed to reflect amendments. For each row in Sections B through G, enter the amount of each fund source that the agency expects to receive during the fiscal year. These may include: Medicaid, Adult Benefits Waiver, MI Child, Local, Fees and Collections, and Other Contracts and Sources. P,,,?Ver:(16 and Expenditures Report Form Instructions FY 2006 (Rev. 06129/05) Page 9 of 14 Attachment B Current Annual Budget Plan—Column 3 All amount changes in any fund source categories as posted for Section A only in the Initial Annual Budget Plan –Column 2 require a contract amendment. This Current Annual Budget Plan--Column 3 will remain blank unless or until an amendment is needed. For fund sources in Sections B through G, changes in expected revenues must be entered in Column 3 and reported on quarterly and final expenditure reports. Contract amendments are not needed for Sections B through a Budget and expenditure requirements for Local Match remain in effect. • If changes are entered in Column 3, Sections B-G, the amounts posted in Section A must be carried over into Column 3, even though those amounts did not change. When totaled, Column 3 will reflect the TOTAL Current Annual Budget Plan for the current quarter and/or final RER. Expenditures (Columns 4-5) F. Current Quarter—Column 4 For each row in Sections A through G, enter the current quarter expenditures for each fund source in Column 1. G. Year•to-Date--Column 5 For each row in Sections A through G, enter the year-to-date expenditures for each fund source in Column 1. Each amount will be the cumulative total expenditure amount for each budget title fisted on Pages 3 and 4, under each "YTD/Final" column heading. Balance (Column 6) H. Balance For each row in Sections A through G, enter the balance obtained by subtracting the amount in the Year-to-Date (Column 5) from the amount in the Current Annual Budget Plan (Column 3). If there is no amount in Current Annual Budget Plan (Column 3), then enter the balance obtained by subtracting the amount in the Year-to-Date (Column 5) from the amount in the Initial Annual Budget Plan (Column 2). Revenue and Expenditures Report Form—Page 3 Selected program area titles are pre-entered in the column headings on Pages 3 and 4. Note that the two "Other' columns on Page 4 are not to be utilized by an agency, unless the agency receives prior approval from its contract manager. Revenue and Expendltures Report Form Instructons FY 2006 (Rev. 08/29/05) Page 10 of 14 Attachment B I. Contractor Name and Address – Enter the name and address of the agency. J. Budget Period -- Enter the inclusive dates of the budget period. K. Contract/Amendment number/Submission Type – Enter the contract number (if assigned); Amendment number (if applicable); and Submission Type (same as on Face Page). Expenditure Detail--Planned (Columns 2 (L), 4 (N), 6 (P), and 8(R)) For each row in Section A, enter the planned (budgeted) expenditures for each fund source (Column 1) for the current fiscal year. These expenditures are for Administration, Treatment, Prevention and Women's Specialty. Other program expenditure areas are listed on Page 4. These planned (budgeted) expenditures must be the same as any specific allocations or spending targets stated in the ODCP allocation letters, unless revisions are approved in writing in advance by the ODCP Bureau Director, Enter SDA planned (budgeted) expenditures under the Treatment Column/Column 4/Row A.2. Enter SIG and Methamphetamine planned (budgeted) expenditures under the Prevention Column/Column 6/Row A.3 and A.4, respectively. For each row in Sections B through G, enter the planned (budgeted) expenditures of each fund source (Column 1) for the current fiscal year. Women's Specialty Services and Medicaid funds The State share of Medicaid funds can be applied toward your agency's Women's Specialty Services spending target. The spending target is listed in the agency's initial, current fiscal year allocation letter. Both women who are served and the services provided must meet SAPT Block Grant requirements for women's specialty services. Contact your contract manager with any questions. Enter Women's Specialty Services planned (budgeted) expenditures for the Federal and State shares of the current year Medicaid PEPM under Section B. Medicaid, Women's Specialty Column/Column 8, Rows la and lb, respectively. For FY 2006, the State share of Medicaid is .4341%. Expenditure Detail—YTD/Final (Columns 3 (M), 5 (0), 7 (CI), and 9 (S)) For each row in Sections A through G, enter the year-to-date expenditures for each fund source (Column 1). These expenditures are for Administration, Treatment, Prevention and Women's Specialty. Enter SDA year-to-date expenditures under the Treatment Column/Column 5/Row A.2. Revenue and Expenditures Report Form Instructions FY 2006 (Rev. 08/29/05) Page 11 of 14 Attachment B Enter SIG and Methamphetamine year-to-date expenditures under the Prevention Column/Column 7/Row A.3 and A.4, respectively. Enter Women's Specialty Services year-to-date expenditures for the Federal and State shares of the current year Medicaid PEPM under Section B. Medicaid, Women's Specialty Column/Column 9/Rows 1a and lb, respectively. For FY 2006, the State share of Medicaid is .4341%. The agency is required to certify its reported expenditures for Women's Specialty Services for the fiscal year. This certification is located in the Certification Section of the Face Page of the RER. Revenue and Expenditures Report Form—Page 4 T. Contractor Name and Address – Enter the name and address of the agency. U. Budget Period -- Enter the inclusive dates of the budget period. V. Contract/Amendment number/Submission Type – Enter the contract number (if assigned); Amendment number (if applicable); and Submission Type (same as on Face Page). Expenditure Detail--Planned (Columns 2 (W), 4 (Y), 6 (AA) and 8 (CC)) For each row in Section A, enter the planned (budgeted) expenditures for each fund source (Column 1) for the current fiscal year. These expenditures are for HIV EIP/Training, ABW, and two columns entitled Other. Note that the two "Other" Columns are not to be utilized, unless the agency receives prior approval from its contract manager. These planned expenditures must be the same as any specific allocations or spending targets stated in the agency's initial fiscal year allocation letter, unless revisions are approved in writing in advance by the ODCP Bureau Director. For each row in Sections B through G, enter the planned (budgeted) expenditures of each fund source (Column 1) for the current fiscal year. Expenditure Detail—YTD/Final (Columns 3 (X), 5 (Z), 7 (BB) and 9 (DD)) For each row in Sections A through G, enter the year-to-date expenditures for each fund source (Column 1). These expenditures are for HIV EIP/Training, ABW, and two columns entitled Other. Note that the two "Other" Columns are not to be utilized, unless the agency receives prior approval from its contract manager. For all rows, expenditures reported on Pages 3 and 4 must equal expenditures reported in Column 5, Page 2. Revenue and Expenditures Report Form Instructions FY 2006 (Rev. 08/29/05) Page 12 of 14 Attachment B Program Bud get Composite Attachment B.1 is a Program Budget Summary form (DCH-0385E). This form is required by MDCH. The agency's contract manager will complete this form and include it in the executed contract to be returned to the agency. Revenue and Expenditures Report Form Instructions FY 2006 (Rev. 08/29/05) Page 13 of 14 Attachment B Revenue and Expenditures Report Form FINAL REPORTING Fiscal Year 2006 Please note that the fourth quarter RER form, which would be due October 31, is not required. The final RER report is due by December 15; that is, by seventy-six (76) days after the end of the contract period. The form must be marked "FINAL BUDGET" on the Face Page. This requires the agency to liquidate all accounts payable and encumbrances by December 15. (See definitions below). Exceptions may be granted for one-time obligations that cannot be liquidated within this time period. However, should this be the case, an additional fifteen (15) days may be provided if a written request for an extension, with the reason why additional time is needed, is submitted by the due date of the final RER form. Please submit such requests to the same address as quarterly RERs are mailed. Failure to meet these final reporting deadlines may result in the State's inability to reimburse the full amount of the State's share of the gross expenditures. In addition to submitting RERs, other financial information will be requested to assist MDCH in properly closing the State's fiscal year (September 30). This information will help ensure sufficient funds have been reserved by the State to make reimbursement for the contract in the State's upcoming fiscal year. The additional financial information required will include an estimate of open commitments and obligations incurred as of September 30, but not yet paid. The MDCH/Accounting Division will provide detailed instructions for reporting additional financial information by mid-August of each year. DEFINITIONS: • Accounts Payable - Obligations for goods or services received, which have not been paid for as of the end of the contract period. • Encumbrances - Commitments at the end of the contract period related to unperformed (executory) contracts for goods and services. Note: If a contract does not end on September 30, it is still necessary to estimate accounts payable as of September 30. All inquiries regarding financial reporting issues should be directed to the Expenditure Operations Section of the MDCH/Accounting Division. References: Michigan Department of Management and Budget • Guide to State Government (1210.27). • Year-End Closing Guide. Federal OMB Circular A-102 (Revised & DHHS Common Rule). Revenue and Expenditures Report Form Instructions FY 2006 (Rev. 08129/05) Page 14 of 14 Attachment B Face Page Revenues and Expenditures Report Form Michigan Department of Community Health Office of Drug Control Policy Contractor Name Federal ID No. Date Prepared / / Budget Period Page Number(s) Mailing Address (Number and Street) FROM: 1 of 4 — TO: Contract No. (enter number) Contract Agreement (check one) City State ZIP Code C Original Amendment No. (enter number) 0 Amendment 0 Initial Budget C October-December 0 January-March Submission Type (check one): El April-June D July-September 0 Final Budget Quarterly Reconciliation (For State-Administered Funds Only Section A) Total Prepayments YTD: $0 Total Expenditures YTD: $0 ., Balance: so_ CERTIFICATION SECTION CERTIFICATION: I certify that the Women's Specialty Services expenditures for the fiscal year are reported accurately, as entered on Page 3, Column 9. CERTIFICATION: I certify that I am authorized to sign on behalf of the local agency and that this is an accurate statement of expenditures and collections for the report period. Appropriate documentation is available and will be maintained for the required period to support costs and receipts reported. Authorized Signature Date Title Contact Person Telephone Number and E-mail Address Revenues/Expenditures Report F orm FY 2006 (rev. 08/29/051) Page 1 of 4 I. #: Contract #: IAmd. )(Mures I Budget Period Submission Type: To: !Submission Type: Expenditures Contractor Name: From: Address: Rues Current Quarter (4) I Year-to-Date (5) Balance (6) so so so SO so MDCH/ODCP REVENUES AND EXPENDITURES REPORT FORM-COMPOSITE Funds Source (Column 1) I Initial Annual Budget Plan I Current Annual Budge 121 I Plan(3) A. State Agreement 1. Community Grant 2. SDA 3. SIG 4. Methamphetamine '.'Acctg... Use Only A. Subtotal B. Medicaid 1. Current Year PEPM (Federal & State a. Federal share only for Women's Specialty b. State share only for Women's Specialty 2. Reinvestment Savings B. Subtotal t. ABW Current Year PEPM--Federal Share Only (Subtotal) MI/CurrentITCWI ear PEPM (Subtotal) E. LOCAL 1. Current Year PA2 2. PA2 Fund Balance 3. Other Local E. Subtotal F. Fees & Collections (Subtotal) G. Other Contracts & Sources (Subtotal) Grand Total of Subtotals A-G $0 $0 Revenues/Expenditures Report Form Pt' 2006 (rev. 08/2905) Contractor Name: Budget Period Contract #: lAmd. #: EXPENDITURE DETAIL Funds Source (Column 1) A. State Agreement 1. Community Grant 2. SDA 3. SIG 4. Methamphetamine "Acctg..Use Only- YTD/Finaf (9) ii A. Subtotal B. Medicaid 1. Current Year PEPM (Federal & State) a. Federal share only for Women's Specialty b. State share only for Women's Specialty 2. Reinvestment Savings B. Subtotal t. ABW Current Year PEPM—Federal Share Only (Subtotal) 0. MlChild Current Year PEPM (Subtotal) E. LOCAL 1. Current Year PA2 2. PA2 Fund Balance 3. Other Local E. Subtotal F. Fees & Collections (Subtotal) $0 $0 $0 $01 $0 $01 $0 G. Other Contracts & Sources (Subtotal) Grand Total of Subtotals A-G $01 $0 $01 $0 Revenues/Expenditures Report F orm FY 2006 (rev. 08/29/05) A To: From: $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Submission Type: Address: Women's Specialty Prevention Treatment Administration Planned (2) I YTD/f Final (3) YTD/Final (5) 1 Planned (6) YTD/Final (7) 1 Planned (8) Planned (4) MDCH/ODCP REVENUES AND EXPENDITURES REPORT FORM Amd. #: Budget Period To: From: Contract #: Submission Type: Contractor Name: Address: Other Other ABW EXPENDITURE DETAIL HIV EiPiTraining Planned (2) YTD/Final (5) Planned (4) YTD/Final (3) I. $0 $0 $0 $0 $0 $0 $0 1.2J $ $ o $0 $0 $ o $0 $0 $ o $0 $0 $0 $0 $01 $011 $0 E. Subtotal $0 $0 $0 $0 $0 F. Fees & Collections (Subtotal) G. Other Contracts & Sources (Subtotal) Grand Total of Subtotals A-G $01 $01 $01 MDCH/ODCP REVENUES AND EXPENDITURES REPORT FORM =DI Funds Source (Column 1) Planned (6) I YTD/Final (7) Planned (8) 1 YTD/Final (9) 77;7 A. State Agreement 1. Community Grant 2. SDA 3. SIG 4. Methamphetamine "Acctg. Use Only" A. Subtotal B. Medicaid 1, Current Year PEPM (Federal & State) 2. Reinvestment Savings B. Subtotal ABW Current Year PEPNI-Federai Share Only (Subtotal) D. MIChild Current Year PEPM (Subtotal) E. LOCAL 1. Current Year PA2 2. PA2 Fund Balance 3. Other Local Revenues/Expenditures Report r orm FY 2006 (rev. 08/29/05) Exhibit A Face Page Revenues and Expenditures Report Form Michigan Department of Community Office of Drug Control Policy Contractor Name Federal ID No. Date Prepared A D Budget Period Page Number(s) I Mailing Address (Number and Street) FROM: 1 of 4 Contract Agreement (check one) Contract No. (enter number) B TO: H City State ZIP Code G Original F Amendment No. (enter number) C C C 0 Amendment I L1 Initial Budget Submission Type (check one): J E October-December E January-March I: April-June E July-September 0 Final Budget Quarterly Reconciliation (For State Administered Funds Only Section A) Total Prepayments YTD: $0 Total Expenditures YTD: K $0 Balance: $0 CERTIFICATION SECTION CERTIFICATION: I certify that the Women's Specialty Services expenditures for the fiscal year are reported accurately, as entered on Page 3, Column 9. . CERTIFICATION: I certify that I am authorized to sign on behalf of the local agency and that this is an accurate statement of expenditures and collections for the report period. Appropriate documentation is available and will be maintained for the required period to support costs and receipts reported. Authorized Signature bate Title L M N Contact Person Telephone Number and E-mail Address 0 P° Revenues/Expenditures Report F orm FY 2006 (rev. 08129/051) Page 1 o14 Amd. #: From: Contract #: Submission Type: Contractor Name: Address: Budget Period To: $0 $01 $0 Grand Total of Subtotals A-G Funds Source (Column 1) Initial Annual Budget Plan ,(2) Current Annual Budget Plan (3) Current Quarter (4) Year-to-Date (5) Balance (6) A. State Agreement 1. Community Grant 2. SDA 3. SIG 4. Methamphetamine "Acrtg. Use Only" A. Subtotal $0 $0 $0 $0 B. Medicaid 1. Current Year FEPM (Federal & State) a. Federal share only for Women's Specialty b. State share only for Women's Specialty 2. Reinvestment Savings B. Subtotal $0 $0 $0 $0 C. ABW Current Year PEPM--Federal Share Only (Subtotal) . MICtuld Current Year PEPM (Subtotal) E. LOCAL 1. Current Year PA2 2. PA2 Fund Balance 3. Other Local E. Subtotal $0 $0 $0 $0 $0 F. Fees & Collections (Subtotal) G. Other Contracts & Sources (Subtotal) sol $0 Expenditures Revenues Revenues/Expenditures Report Form FY 2006 (rev. 08129'05) Page 2 o14 MDCH/ODCP REVENUES AND EXPENDITURES REPORT FORM-COMPOSITE Contractor Name: Address: ---j3From: Contract #: K Amd. #: Bwjget Period To: Submission Tvoe: Submission Type: EXPENDITURE DETAIL Administration Treatment Prevention Women's Specialty Funds Source (Column 1) Planned (2) YTD/Finat (3) Planned (4) '(TO/Final (5) Planned (6) '(TD/Final (7) Planned (8) '(TO/Final (9) 2. SDA 3. SIG 4. Methamphetamine "Acdtg . Use Only' $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $01 $0 $011 $0 $0 $0 $0 $0 Grand Total of Subtotals A-G $01 $0 $01 $0 $0 $0 $0 $01 MDCH/ODCP REVENUES AND EXPENDITURES REPORT FORM A. State Agreement 1. Community Grant A. Subtotal B. Medicaid 1. Current Year PEPIVI (Federal & State) a. Federal share only for Women's Specialty b. State share only for Women's Specialty 2. Reinvestment Savings B. Subtotal C. ABW Current Year PEPg--Federal Share Only (Subtotal) D. MIChild Current Year PEPM (Subtotal) E. LOCAL 1. Current Year PA2 2. PA2 Fund Balance 3. Other Local E. Subtotal F. Fees & Collections (Subtotal) G. Other Contracts & Sources (Subtotal) Revenues/Expenditures Report F orm FY 2006 (rev. 08/29/05) Page 3 of 4 Contractor Name: Address: Budget Period From: Ii Fro: Contract #: Submission Type: Amid. #: Other Other ABW EXPENDITURE DETAIL HIV ElPfTraining Planned (2) YTD/Final (3) Planned (6) YTD/Final (7) Planned (8) YTD/Final (9) Funds Source (Column 1) Planned (4) I YTD/Final (5) A. State Agreement 1. Community Grant 2. SDA 3. SIG 4. Methamphetamine "ACctg..Use oniy".• • A. Subtotal B. Medicaid $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $01 $0 E. Subtotal $0 $0 sI $0 pI Grand Total of Subtotals A-G $011 $0 MDCH/ODCP REVENUES AND EXPENDITURES REPORT FORM 1. Current Year PEPM 2. Reinvestment Savings B. Subtotal C. ABW Current Year PEPM-Federal Share Only (Subtotal) D. MIChild Current Year PEPM (Subtotal) E. LOCAL 1. Current Year PA2 2. PA2 Fund Balance 3. Other Local F. Fees & Collections (Subtotal) G. Other Contracts & Sources (Subtotal) Revenues/Expenditures Report F orm FY 2006 (rev. 08/29/05) Page 4 of 4 Exhibit B Face Page Revenues and Expenditures Report Form Michigan Department of Community Health Office of Drug Control Policy Contractor Name Federal ID No. Date Prepared 38-5551234 / I ABC Substance Abuse Services, Inc. Budget Period Page Number(s) Mailing Address (Number and Street) FROM: 10/01/05 1 of 4 320 S. Michigan Avenue TO: 09/30/06 Contract No. (enter number) Contract Agreement (check one) City State ZIP Code 2 Original Amendment No. (enter number) Any Town mi 40000 0 Amendment a Initial Budget 0 October-December CI January-March Submission Type (check one): ClApril-June El July-September CI Final Budget • - - ---- - - - — . _ _ To Total I Balance: $0 CERTIFICATION SECTION CERTIFICATION: I certify that the Women's Specialty Services expenditures for the fiscal year are reported accurately, as entered on Page 3, Column 9. CERTIFICATION: I certify that I am authorized to sign on behalf of the local agency and that this is an accurate statement of expenditures and collections for the report period. Appropriate documentation is available and will be maintained for the required period to support costs and receipts reported. Authorized Signature Date Title Contact Person Telephone Number and E-mail Address Revenues/Expenditures Report Form FY 2006 (rev. 08/29/05D Page 1 of 4 Amd. #: Contractor Name: ABC Substance Abuse Services, Inc. Budget Period To: 09/30/06 From: 10/01/05 RovenueS (Contract #: Submission Type: Initial Budget Lxpen ;tures 1 Address: 320 S. Michigan Avenue, Any Town, MI 40000 Current Quarter (4) Year-to-Date (5) $2,967,805 $870,639 $76,396 $58,604 $42,900 $1,048,539 $70,000 $6,500 $505,616 $234,902 $8,000 $748,518 $7,000 $240,000 $5,088,362 $O $0 $0 $0 $0 $0 $0 $70,000 $6,500 $5056161 $234,902 $8,000 $748,518 $7,000 $240,000 $5,088,362 $0 MDCWODCP REVENUES AND EXPENDITURES REPORT FORM-COMPOSITE Funds Source (Column 1) A. State Agreement 1. Community Grant 2. SDA 3. SIG 4. Methamahetamine "Acctg. Uee Only" „ Initial Annual Budget Plan Current Annual Budget Plan(3) (2) $2,549,962 $206,258 $71,500 Balance (6) $2,549,962 $206,258 $140,085 $71,500 S2,967,8051 SO . Current Year PEPM (Federal & State) I $870,639 a. Federal share only for Women's Specialty $76,396 b. State share only for Women's Specialty $58,604 2. Reinvestment Savings I $42,900 $1,048,5391 $0 C. ABW Current Year PEPM—Federal Share Only (Subtotal) U. MICtuld Current Year PEPM (Subtotal) E. LOCAL 1. Current Year PA2 2. PA2 Fund Balance 3. Other Local E. Subtotal F. Fees & Collections (Subtotal) G. Other Contracts & Sources (Subtota;) Grand Total of Subtotals A-G A. Subtotal B. Medicaid B. Subtotal Revenues/Expenditures Report Form FY 2006 (rev, 08(29/05) Page 2 of 4 EXPENDITURE DETAIL Administration Treatment Prevention Women's Specialty Planned (4) Planned (6) Planned (8) YTD/Final (7) YTD/Final (5) YID/Final (9) 3. SIG 4. Methamphetamine $140,085 $71,500 "!Acctg: Use Only"- so $0 $0 1. Community Grant $260,000 $1,240,103 $802,659 $147,000 2. SDA $206,258 A. Subtotal $260,000 $1,446.361 $1,014,244 $147,000 $174,128 1. Current Year PEPM (Federal & State) a. Federal share only for Women's Specialty b. State share only for Women's Specialty 2. Reinvestment Savings $696,511 $76,396 $58,604 $42,900 $0 $0 $0 $135,000 $174,128 $739,411 $0 $0 6,500 $252,808 $252,808 $58,725 $2,500 $176,177 $5,500 E. Subtotal $2,5001 $0 $428,985 $317,033 $0 $0 $0 $0 F. Fees & Collections (Subtotal) $5,000 G. Other Contracts & Sources (Subtotal) $120,000 $0 Grand Total of Subtotals A-G $2,746,257 $282,000 $0 $436,6281 $0 $120,000 $1,331,2771 $120,000 MDCH/ODCP REVENUES AND EXPENDITURES REPORT FORM Contractor Name: ABC Substance Abuse Services, Inc. Budget Period Contract #: Amd. #: Address: 320 S. Michigan Avenue, Any Town, MI 40000 From:10/01/05 To:09130106 Submission Type: Initial Budget Funds Source (Column 1) Planned (2) YTD/Final (3) A. State Agreement B. Medicaid B. Subtotal C. ABW Current Year PEPM—Federal Share Only (Subtotal) D. MIChild Current Year PEPM (Subtotal) E. LOCAL 1. Current Year PA2 2. PA2 Fund Balance 3. Other Local Revenues/Expenditures Report F orm FY 2006 (rev. 08129105) Page 3 of 4 Amd #: Contract #: Submission Type: Initial Budget Other Ot ner Planned (8) YTD/Final (9) Planned (6) YTD/Final (7) $0 $0 $0 $0 $0 Grand Total of Subtotals A-G $102,200 $01 $70,000 0 MDCH/ODCP REVENUES AND EXPENDITURES REPORT FORM Contractor Name: ABC Substance Abuse Services, Inc. I Budget Period Address: 320 S. Michigan Avenue, Any Town, MI 40000 IFrom:10101105 EXPENDITURE DETAIL I HIV ElPfTraining To:09130106 ABW Funds Source (Column 1) I Planned (2) A. State Agreement 1. Community Grant • I $100,200 2. SDA 3. SIG 4. Methamphetamine 7Acctg., Use Only. YID/Final (3) I Planned (4) I YID/Final (5) A. Subtotal I $100,200 B. Medicaid 1. Current Year PEPM 2. Reinvestment Savings B. Subtotal C. ABW Current Year PEPM-Fecieral Share I Only (Subtotal) I $70,000 D. MIChild Current Year PEPM (Subtotal) E. LOCAL 1. Current Year PA2 2. PA2 Fund Balance 3. Other Local E. Subtotal I $0 F. Fees & Collections (Subtotal) I $2,000 G. Other Contracts & Sources (Subtotal) Revenues/Expenditures Report F arm FY 2006 (rev. 08/29/05) Page 4 of 4 ATTACHMENT C REQUIRED REPORTS ATTACHMENT C REQUIRED REPORTS—Fiscal Year (FY) 2006 The following table indicates the reports that the Contractor is required to submit to the Department under this agreement. The table also indicates the time period covered by each report, the report due date, where within the Department the report must be submitted, and the location or source of instructions and specifications for completing the report. The contents of the table supersede any other communication of reporting requirements, including requirements stated in the previously issued Action Plan Guidelines (APG). Revisions in the "Required Reports" table, which were made since prior editions, are shown in "BOLD". Contractors are responsible for submitting all reports on time and per instructions. Reports transmitted on or before the due date are considered timely. Transmission date is determined by postmark, commercial carrier receipt, date of fax or date of electronic transmission. Reports that do not conform to instructions may not be determined as "received." Page 1 of 6 (August 2005) Attachment C Required Reports—Fiscal Year (FY) 2006 Document Title/Data Period Due Date Instructions & Submissions Covered S•ecifications Administration Expenditures Fiscal Year December 15, 2005— Per 8/15/05 e-mail Report 2005 Voluntary submission to CAs from M. (SACM) Steinberg Fiscal Year December 15, 2006— Contract 2006 Mandatory submission Attachment B (SACM) Audit Report Fiscal Year 9 months after close of Contract, Part II Contractor's fiscal year (Office of Audit) ... Communicable Diseases (CA Annual January 31—for previous As outlined in APG TB, Hepatitis, STD Services Plan fiscal year. (SACM) FY 2005/2006, and HIV EIP Plan) issued December 2004, Page 16. Health Insurance Portability & As services Last day of following month, Contract Accountability Act (HIPAA) 837 are provided, submitted via DEG to Attachment F-- Encounters records are MDCH/M1S-Operations Instructions for completed. Treatment Episode Submissions Data Set (TEDS) are all monthly Submission for records for Substance Abuse each quarter. Services Coordinating Agencies (August 2005) HIV Data Report-- CA assures Monthly HIV Data submitted via Contract HIV providers will utilize web-based system in real Attachment A MDCH/HAP1S data collection time at www.hapis.orq methods, including Uniform Reporting System (URS) CareWare for case management and HIV Event System (HES) for Counseling, Testing and Referral (CTR) and other prevention/risk reduction activity. Injecting Drug Users 90% Monthly Last day of thc month FY 2004 AAPC Capacity Trc\atment Report and felfewir4g4h-e-r-epaFt-ffieFith7 Federal Priority Populatiena Submit via U.S. mail Waiting List Certification Report (SACM). "REVISED IN FISCAL YEAR 2006' See report entitled, "Waiting List Exceptions Report". Page 2 of 6 (August 2005) Attachment C Required Reports—Fiscal Year (FY) 2006 Document Title/Data Period Due Date Instructions & Submissions Covered Specifications Methamphetamine Grant Quarterly or PIRE Cross-Site Per 4112/05 e-mail Narrative Report semi-annually Evaluation Report due by from Annemarie NOTE: Applies only to agencies according to the 15th day of the month Hodges. with allocations for this program. project year. following the end of a quarter. (January 15, April 15, July 15, and October 15) (e-mail copy to SACM) Narrative Report for Per 7112/05 e-mail ODCP due as follows: from Brenda March 15, 2006 for the Stoneburner, with period covering 10/1/05- attached report 2/28106. Second Annual form to be used. Report (Project Year 2) also due on March 15, 2006. Semiannual report due October 15, 2006 for period covering 3/1106- 9/30/06. (e-mail copy to SACM) Non Synar Tobacco Retailers Meet* Last day of the month Prevention Section Inspections Report : : -: -- -::- -:- - wiN-e-Riai-i 'DISCONTINUED IN FISCAL iRstr-bietien-s-aftel--fefFn YEAR 2006** to CAs. See report entitled, "Youth Access to Tobacco Activity Report". Notice of Excess or Insufficient Fiscal Year May 1 (SACM) Contract Funds Attachment A Payables Report Fiscal Year September 2006 Contract (BFA/Accounting) Attachment B Determined by DMB at year-end closing Performance Indicators Quarterly (Oct- 60 days following the end Contract Nov; Jan- of the quarter: March 1, Attachment F-- March; April- June 1, September 1, and Performance June; July- December 1. (SACM) Indicators for Sept.) Substance Abuse Services: Electronic Submission Forms (Revised July 2005) Page 3 of 6 (August 2005) Attachment C Required Reports—Fiscal Year (FY) 2006 , Document Title/Data Period Due Date Instructions & Submissions Covered Specifications Prevention -Expenditures Report 1 Fiscal Year January 31 for prior fiscal FY 2002 AAPG, 'REVISED IN FISCAL YEAR y ar (SACM) Revision, dated 2006 06/28/01 See report entitled, "Prevention Expenditures by Strategy Report". _ _ Prevention Expenditures by Fiscal Year January 31—for prior Contract Strategy Report fiscal year (SACM) Attachment F (As outlined in APG FY 200512006, issued December 2004, _ Page 40.) Prevention Services Annual January 31—for prior Contract Population Report fiscal year (SACM) Attachment F Revenues and Expenditures Quarterly (Oct- Last day of the month, Contract Report (RER) Form Quarterly Nov; Jan- following the end of the Attachment B NOTE: The 4th quarter RER March; April- quarter: January 31, April form is not required to be June) 30, and July 31. submitted. (BFA/Accounting) (e-mail copy: SACM) Revenues and Expenditures Fiscal Year December 15, 2005 Contract Report (RER) Form–Final 2005 (BFA/Accounting) Attachment B (e-mail copy: SACM) Fiscal Year December 15, 2006 Contract 2006 (BFA/Accounting) Attachment B (e-mail copy: SACM) Sentinel Events Data Report Semi-Annual Last day of the month Contract (residential treatment only) CA Summary following the end of the 2' Attachment F- & 4t April 30 and Sentinel Event October 31 (SACM) Reporting Guidance (August 2005) Substance Abuse Entity Fiscal Year January 31—for prior fiscal Instructions will be Inventory/Legislative Report year (SACM) issued by December 10 annually. Tobacco Narrative Report Sena-i-aFifilia-1 April 30 and October 31 F-Y--2004,4ARG 'DISCONTINUED IN FISCAL (SACM) YEAR 2006' See report entitled, "Youth Access to Tobacco Activity Report". Page 4 of 6 (August 2005) Attachment C Required Reports—Fiscal Year (FY) 2006 Document Title/Data Period Due Date Instructions & Submissions Covered Specifications 1 Tobacco Retailer Listing-- Annual March 31 (SACM) Contract Improved Attachment A Tobacco Vendor Education Annual July 31 (SACM) Contract Attachment Activity Report A **DISCONTINUED IN FISCAL YEAR 2006' See report entitled, "Youth Access to Tobacco Activity Report". Treatment admission and Monthly Last day of each month, Contract treatment discharge records data submitted via DEC to Attachment F-- upload (QI) MDCH/MIS-Operations Instructions for Treatment Episode Data Set (TEDS) Submission for Substance Abuse Services Coordinating Agencies (August _ 2005) Waiting List Exceptions Report Monthly End of each month in Contract which exceptions occur. Attachment F (SACM) Women & Families Progreso Semi Annual April 30 and October 31 Per August 24, 2001 Narrative Report and Annual, (SACM) c mail with 'REVISED IN FISCAL YEAR respectively attachment. 2006' , See report entitled, 'Women's Specialty Services Report". Women's Specialty Services Annual January 31—for prior Contract Report fiscal year. (SACM) Attachment F Youth Access to Tobacco Annual January 31—for prior Contract Activity Report fiscal year. (SACM) Attachment F , Bureau of Finance/Accounting (BFA/ACCOUNTING) reports should be sent to: Michigan Department of Community Health Bureau of Finance/Accounting Division Expenditure Operations Section P.O. Box 30720 Lansing, Michigan 48909 Page 5 of 6 (August 2005) Attachment C Required Reports—Fiscal Year (FY) 2006 Client Admission and Discharge Client records must be sent electronically to: Michigan Department of Community Health Michigan Department of Information Technology Data Exchange Gateway (DEG) For admissions: put c:\4823 4823@dchbull For discharges: put c:14824 4824(dchbull Office of Audit reports should be sent to: Overnight services (UPS, Fed. Ex.)-- Michigan Department of Community Health Office of Audit Quality Assurance and Review Section P.O. Box 30479 Lansing, MI 48909-7979 U.S. mail-- Michigan Department of Community Health Office of Audit Quality Assurance and Review Section Capitol Commons Center 400 S. Pine Street Lansing, MI 48933 Substance Abuse Contract Management Section (SACM) reports should be sent to: Michigan Department of Community Health Office of Drug Control Policy Substance Abuse Contract Management Section Lewis Cass Building, 5th Floor 320 S. Walnut Street Lansing, Michigan 48913 E-mail to: murraydenmichigan.gov Page 6 of 6 (August 2005) ATTACHMENT D REVENUES AND EXPENDITURES REPORT FORM/ INSTRUCTIONS AND EQUIPMENT INVENTORY SCHEDULE (See Attachment B) ATTACHMENT E AUDIT STATUS NOTIFICATION LETTER ATTACHMENT E AUDIT STATUS NOTIFICATION LETTER (Required for subrecipient Contactors claiming exemption from audit submission requirements) Please fill in the following information, sign after the statement below and mail this form to: Michigan Department of Community Health, Office of Audit, Quality Assurance and Review Section, P.O. Box 30479, Lansing, MI 48909-7979 or fax it to: (517) 338-5443. Form is due to the Department within nine months after the end of the Contractor's fiscal year. Please do not submit this form with your signed agreement. Agency Name: Address: Federal ID Number: For Agency's Fiscal Year Ended (month/date/year): Agency Contact Person (Name, Title, Phone #): The purpose of this letter is to comply with Michigan Department of Community Health (MDCH) grant contract audit requirements. I certify that the agency listed above expended less than $500,000 in federal awards from all funding sources, and expended less than $500,000 total MDCH funding. I also certify that our agency's financial statement audit did not include any disclosures related to current or prior years that could negatively impact MDCH-funded programs. Therefore, we are not required to submit either a Single Audit or Financial Statement Audit to MDCH. Signature Print Name/Title Date ATTACHMENT F OTHER REQUIREMENTS I. DATA REQUIREMENTS Data Collection/Recording and Reporting Requirements—(Revised August 2005)--Effective October 1, 2005 Instructions for Treatment Episode Data Set (TEDS) Submission for Substance Abuse Services Coordinating Agencies--Revised August 2005 Performance Indicators for Substance Abuse Services: Electronic Submission Forms--Revised July 2005 Sentinel Event Reporting Guidance—Revised August 2005 II. LOCAL ADVISORY COUNCIL GUIDELINES—August 9,1990 III. METHADONE REQUIREMENTS Methadone, Reporting of Nonprescription—March 21, 1996 Treatment Policy-03, Buprenorphine--September 1, 2004 (Revised August 10, 2005) Treatment Policy-04, Off-site Dosing of Opioid Treatment Medication- Methadone—effective March 1, 2005 Treatment Policy-05, Enrollment Criteria for Methadone Maintenance and Detoxification Program—September 1, 2003; Revised August 2005—effective October 1, 2005 IV. REPORTING REQUIREMENTS Prevention Expenditures by Strategy Report—August 2005 Prevention Services Population Report—August 2005 Waiting List Exceptions Report—August 2005 Women's Specialty Services Report—August 2005 Youth Access to Tobacco Activity Report—August 2005 Page 1 of 2 FY 2006 (August 2005) V. TREATMENT REQUIREMENTS Access Management System (AMS) Requirements DRAFT—December 2004 Individualized Treatment Planning—September 2003 Treatment Policy-02, Acupuncture--May 1, 1994 (Revised 2001) Page 2 of 2 FY 2006 (August 2005) ATTACHMENT F I. DATA REQUIREMENTS Data Collection/Recording and Reporting Requirements (Revised August 2005)—Effective October 1, 2005 Instructions for Treatment Episode Data Set (TEDS) Submission for Substance Abuse Services Coordinating Agencies (Revised August 2005) Performance Indicators for Substance Abuse Services: Electronic Submission Forms (Revised July 2005) Sentinel Event Reporting Guidance—(Revised August 2005) FY 2006 (August 2005) MICHIGAN DEPARTMENT OF COMMUNITY HEALTH OFFICE OF DRUG CONTROL POLICY DATA COLLECTION/RECORDING AND REPORTING REQUIREMENTS - Effective 10/1/2005 Overview of Reporting Requirements The reporting of substance abuse services data by the CA as described in this material meets several purposes at MDCH including: -Federal data reporting for the SAPT Block Grant application and progress report, as well as for the treatment episode data set (TEDS) reported to the federal Office of Applied Studies, SAMHSA. -Managed Care Contract Management -System Performance Improvement -Statewide Planning -CMS Reporting -Actuarial activities Special reports or development of additional reporting requirements beyond the initial data and reports required by the Department may be requested within the established parameters of the contract. The CA will likely maintain, for management and local decision-making, additional information to that specified in the reporting requirements. Standards for collecting and reporting data continue to evolve. Where standards and data definitions exist, it is expected that each CA will meet those standards and use the definitions in order to assure uniform reporting across the state. Likewise, it is imperative that the CA employs quality control measures to check the integrity of the data before it is submitted to MDCH. Error reports generated by MDCH will be available to the submitting CA the day following a DEG submission. MDCH's expectation is that the records that receive error Ids will be corrected and resubmitted as soon as possible. The records in the error file are cumulative and will remain errors until they have been corrected. Individual services recipient data received at MDCH are kept confidential and is always reported out in aggregate. Only a limited number of MDCH staff can access the data that contains any possible individual client identifiers. (Social Security number, date of birth, diagnosis, etc.) All persons with such data access have signed assurances with MDCH indicating that they are knowledgeable about substance abuse services confidentiality regulations and agree to adhere to these and other departmental safeguards and protections for data. Page 1 of 7 July 2005 DATA COLLECTION/RECORDING AND REPORTING REQUIREMENTS (Continued) Technical specifications-- including file formats, error descriptions, edit/error criteria, and explanatory materials on record submission with associated record tagging requirements at the CA level to assure data synchronization with MDCH data records, are in the Supplemental Instructions for 837 Encounter and Quality Improvement (QI) Data Submission for Substance Abuse Coordinating Agencies. This document is on the MDCH Website at: http://www.michigan.gov/documents/SA_SupplementallnstructionsforEncounters_0218 03_58382_7, pdf Reporting covered by these specifications includes the following: -Treatment Admission Records (due monthly) -Treatment Discharge Records (due monthly) - 837 4010 Encounter Records for Non-Medicaid Clients (due monthly) -Performance Indicators Reports (due quarterly) -Sentinel Events (due semi-annually) A. Basis of Data Reporting The basis for data reporting policies for Michigan substance abuse services includes: 1, Federal funding awarded to Michigan through the Substance Abuse Prevention and Treatment (SAPT) federal block grant to share in support of substance abuse treatment and prevention requires submission of proposed budgets and plans. Resources and plans must be reviewed and considered by the State in light of statewide needs for substance abuse services. 2. Public Act 368 of 1978, as amended, requires that the department develop: A comprehensive State plan through the use of federal, State, local, and private resources of adequate services and facilities for the prevention and control of substance abuse and diagnosis, treatment, and rehabilitation of individuals who are substance abusers. In addition, the department shall: Establish a statewide information system for the collection of statistics, management data, and other information required. Collect, analyze and disseminate data concerning substance abuse treatment and rehabilitation services and prevention services. Page 2 of 7 July 2005 DATA COLLECTION/RECORDING AND REPORTING REQUIREMENTS (Continued) Conduct and provide grant-in-aid funds to conduct research on the incidence, prevalence, causes, and treatment of substance abuse and disseminate this information to the public and to substance abuse services professionals. 3. Comprehensive planning requires statewide needs assessments to include identification of the extent and characteristics of both risks for development and current substance abuse problems for the citizens of Michigan. B. Policies and Requirements Regarding Data Treatment Data reporting will encompass Substance Abuse (SA) services provided to clients supported in whole or in part with state administered funds through MDCH/DCS/SA contracted funds and funds for SA services to Medicaid recipients included in CMHSP contracts. Prevention services data requirements are addressed in Minimum Data Set (MDS) instructions. Definitions: State administered funds: Any state or federal funding provided by the MDCH/DCS/SA contract. Funds provided include federal SAPT Block Grant, state general funds, MIChild, and other categorical or special funds. Since funds provided under the contract include local match (fees and collections, local, and P.A. 2 as examples) data reporting requirements include those funds which are considered as "in-part" funding. Medicaid funds are covered under the MDCH/CMHSP contract as required reporting by CAs as part of their data reporting responsibilities. Data: Client admission and discharge records (for treatment services), and client institutional and professional encounter records, and backup required to produce this information (e.g. billings from providers, services logs, etc.). Prevention services data are not addressed herein. Services: Substance abuse treatment (residential, residential detox, intensive outpatient, outpatient, including pharmacological supports as part of above), substance abuse assessment (screening, assessment, referral and follow-up) provided by appropriately state licensed programs. Prevention services data are not addressed herein. Supported in whole or in part: Those services for which the CA pays, inclusive of co- pays with other sources of funds (e.g. first party, third party insurance, other funding sources). Policy: Reporting is required for all clients whose services are paid in whole or in part with state administered funds regardless of the type of co-pay or shared funding arrangement Page 3 of 7 July 2005 DATA COLLECTION/RECORDING AND REPORTING REQUIREMENTS (Continued) made for the services. This includes both co-pay arrangements where public funds are applied from the starting date of admission to a service, as well as those where public funds are applied subsequent to the application of other funding or payments. For purposes of MDCH reporting, an admission is defined as the formal acceptance of a client into substance abuse treatment. An admission has occurred if and only lithe client begins treatment. Therefore, events such as initial screening, assessment, and referral are considered to take place before an admission and should be reported under the SARF record. A client is defined as a person who has been admitted for treatment of his/her own drug problem. A co-dependent (a person with no alcohol or drug abuse problem who is seeking services because of problems arising from his or her relationship with an alcohol or drug user) who has been formally admitted to a treatment unit and who has his/her own client record also should be reported with the record indicating his/her co- dependency. For purposes of identifying the circumstances under which data should be submitted, MDCH assumes a simplified process model of treatment services delivery related to substance abuse. Basic to this model is the treatment episode, which is defined the period of service between the beginning of a treatment service for a drug or alcohol problem and the termination of services for the prescribed treatment plan. The first event in this episode is an admission and the last event is a discharge. Any change in service and/or provider during a treatment episode should be reported as a discharge, with transfer given as the reason for discharge. For reporting purposes, "completion of treatment" is defined as the completion of ALL planned treatment for the current episode. Completion of treatment at one level of care or with one provider is not "completion of treatment" if there is additional treatment planned or expected as part of the current episode. The reason for discharge given in all instances where the treatment has not been terminated should be 06 (Transfer-Continuing in Treatment). The code of 06 will identify the fact that the client's treatment episode did not terminate on the date reported. 1. Data definitions, coding and instructions issued by MDCH apply as written. Where a conflict or difference exists between MDCH definitions and information developed by the CA or locally contracted data system consultants, the MDCH definitions are to be used. 2. All data collected and recorded on admission and discharge forms shall be reported using the proper Michigan Department of Consumer and Industry Services (MDCIS) substance abuse services site license number. MDCIS license numbers are the only basis for recording and reporting data to MDCH at the program level. Combined reporting of client data in data uploads from more than one license site number is not acceptable or allowable, regardless of how a CA funds a provider organization. Page 4 of 7 July 2005 DATA COLLECTION/RECORDING AND REPORTING REQUIREMENTS (Continued) 3. Failure to assure initial set up and maintenance of the proper site license number and CA code will result in data that will be treated as errors by MDCH. Any data submitted to MDCH with improper license numbers will be rejected in full. The necessary corrections and data resubmissions will be the sole responsibility of the CA in cooperation with the involved service providers. 4. Each admitted or served client shall have both his/her Social Security Number (SSN) and a unique CA Client ID as required individual client numbers. Along with the SSN, there must be a unique CA client identifier assigned and reported. It can be up to 11 characters in length, all numeric. This same number is to be used to report data for all admissions and encounters for the individual within the CA. It is recommended that a method be established by the CA and funded programs to ensure that each individual is assigned the same identification number regardless of how many times he/she enters services in any program in the region, and that the client number be assigned to only one individual. 5. CAs will send Medicaid encounters to the respective PIHP that is responsible for the Medicaid funding and will not send them to MDCH. CAs will send encounters into MDCH only for Community Grant clients. If Block Grant funds pay for room and board for a Medicaid client, then the encounter sent in must reflect only that portion of the encounter. This requirement does require that the CA split out Medicaid encounters from all others and to send those only to the PIHP. 6. Any changes or corrections made at the CA on forms or records submitted by the program must be made on the corresponding forms and appropriate records maintained by the program. Failure to maintain corresponding data at the CA and program levels will result in data audit exceptions on discovery of discrepancies during an MDCH on-site data audit/review. Each CA and its programs shall establish a process for making necessary edits and corrections to ensure identical records. The CA is responsible for making sure records at the state level are also corrected via submission of change records in data uploads. 7. Providers of residential and/or detoxification services must maintain a daily client census log that contains a listing of each individual client in treatment. This listing can be made in client name or using the client identification number. Census must be taken at approximately the same time each day, such as when residents are expected to be in bed. MDCH or the CA will review the daily client census logs in data auditing site visits. Providers of pharmacologic support services (either methadone or LAAM) must maintain a log that contains a listing of each client in treatment, and their daily dosages of these medications provided by the program. MDCH or the CA will review these logs in data auditing site visits Page 5 of 7 July 2005 DATA COLLECTION/RECORDING AND REPORTING REQUIREMENTS (Continued) 8. Diagnosis coding on client data forms shall be consistent with the client's substance abuse treatment plan. If there is more than one substance abuse diagnosis determined, then the secondary diagnosis code should be reported accordingly. Diagnosis codes on the data records must be consistent with those listed on other client documentation (such as billing forms, etc.). Codes should be entered using only the proper DSM-IV definitions for substance abuse and other related problems that are being treated. The primary diagnosis should correspond to the primary substance of abuse reported at admission. The secondary diagnosis may or may not be consistent with the secondary substance of abuse if another diagnosis better reflects a more serious secondary problem than the secondary substance. 9. CAs are to provide training, manuals, and records/ forms to their funded services providers. 10. CAs must make corrections to all records that are submitted but fail to pass the error checking routine. All records that receive an error code are placed in an error master file and are not included in the analytical database. Unless acted upon, they remain in the error file and are not ,removed by MDCH. If the volume and scope of the errors becomes too burdensome, the CA can request a "service bureau delete". This will clear out the database completely and allow the CA to start over from an empty database. MDCH recommends that errors should be acted upon before the subsequent month's submissions are due. Via the established error correction process for admissions, discharges, and encounters, the CA should strive for a 100% acceptance rate by the time the FY is closed out in mid November. A minimum threshold for each CA of a 98% acceptance rate for admissions and discharges and 95% rate for encounters will be applied to the end-of year final data set. Any CA's data with acceptance rates under these thresholds will be deemed out of compliance for completeness of reporting. CAs must edit and correct as necessary all data records, and ensure that complete data entry occurs routinely as data flows into their offices and data systems. Data shall be as current as possible. All data from a particular month shall be entered into the CA's database by the end of the following month in preparation for uploading to MDCH. 11. The CA is responsible for generating each month's data upload to MDCH consistent with established protocols and procedures. Monthly and quarterly data uploads must be received by MDCH via the DEC no later than the last day of the following month. 12. The CA should not request MDCH to provide reimbursements for any program that does not submit complete and accurate data to the CA within the established reporting time lines. Late or incomplete data reporting by the Page 6 of 7 July 2005 DATA COLLECTION/RECORDING AND REPORTING REQUIREMENTS (Continued) provider and/or CA may result in the withholding and potential loss of funding from MDCH. 13. Treatment clients may not be admitted to more than one program or one service category at the same time. The only allowable exceptions are: (1) for case management services from a CDR for clients who are also open at a treatment program; and (2) for clients receiving methadone in one program while receiving other specialized treatment in another. 14. The CA must communicate data collection, recording and reporting requirements to local providers as part of the contractual documentation. CAs may not add to or modify any of the above to conflict with or substantively affect State policy and expectations as contained herein. 15. This document contains several references to data entry, editing, and correction by the CA. These references are not meant to preclude the program from data entry, editing, and correction. MDCH encourages data entry at the program level as long as all the criteria for reporting content and editing are met. 16. Statements of MDCH policy, clarifications, modifications, or additional requirements may be necessary and warranted. Documentation shall be forwarded accordingly. 17. Treatment clients who have not had any treatment activity in a 30-day period shall be considered inactive and their case discharged. A treatment discharge record should be completed and submitted; the effective date of discharge would be the last date of actual contact with the program. The record should be completed and submitted based on the clients status as of the last contact; records with all data items marked as unknown or left blank are not acceptable. Page 7 of 7 July 2005 FISCAL NOTE (MISC. 105265) November 10, 2005 BY: FINANCE COMMITTEE, CHUCK MOSS, CHAIRPERSON IN RE: DEPARTMENT OF HEALTH AND HUMAN SERVICES/HEALTH DIVISION - 2005/2006 SUBSTANCE ABUSE GRANT ACCEPTANCE TO THE OAKLAND COUNTY BOARD OF COMMISSIONERS Chairperson, Ladies and Gentlemen: Pursuant to Rule XII-C of this Board, the Finance Committee has reviewed the above-referenced resolution and finds: 1. The Department of Human Services/Health Division has been awarded by the Michigan Department of Community Health (MDCH) $4,640,745 in Substance Abuse Grant funds. 2. Funds will be used to subcontract with agencies to prevent and reduce the incidence of drug and alcohol abuse and dependency. 3. Grant acceptance represents a decrease from the prior year grant amount of ($14,171) a (.03%) decrease from the previous year. 4. The grant period extends from October 1, 2005 through September 30, 2006. 5. The Fiscal Year 2006 budget should be amended as delineated below. FY2006 FY2006 FY2006 Amended Adopted Adjustment Budget Fund 28249 Project - GR203 Budget Reference - 2006 Revenue 1060261-28249-134790-615571 State $4,654,916 ($14,171) $4,640,745 Expense Dept. Fund Program Acct. 1060261-28249-134790-730373 Cont. Sys. 271,674 48,243 319,917 1060261-28249-133950-730373 Cont. Svs. 242,302 (2,804) 239,498 1060261-28249-133950-730373 Cont. Svs. 70,000 (70,000) 0 1060261-28249-134790-730373 Cont. Sys. 4,070,940 10,390 4,081,330 $4,654,916 ($14,171) $4,640,745 FINANCE COMMITTEE /Lo_s/- FINANCE COMMITTEE Motion carried unanimously on a roll call vote with Melton and Jamian absent. Resolution #05265 November 10, 2005 Moved by Moss supported by Coleman the resolutions on the Consent Agenda, as amended, be adopted (with accompanying reports being accepted). AYES: Coleman, Coulter, Crawford, Douglas, Gershenson, Gregory, Hatchett, Jamian, KowaII, Long, Melton, Middleton, Molnar, Moss, Nash, Palmer, Patterson, Potter, Rogers, Scott, Suarez, Wilson, Woodward, Zack, Bullard. (25) NAYS: None. (0) A sufficient majority having voted in favor, the resolutions on the Consent Agenda, as amended, were adopted (with accompanying reports being accepted). I elf APPROVE THE MONO MOWN 5 ----- STATE OF MICHIGAN) COUNTY OF OAKLAND) I, Ruth Johnson, 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 November 10, 2005, with the original record thereof now remaining in my office. In Testimony Whereof, I have hereunto set my hand and affixed the seal of the County of Oakland at Pontiac, Michigan this 10th day of November, 2005. Ruth John on, County Clerk