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HomeMy WebLinkAboutResolutions - 2026.02.19 - 42732 AGENDA ITEM: Amendment #2 to the Michigan Department of Health and Human Services FY 2026 Emerging Threats Local Health Department Agreement DEPARTMENT: Health & Human Services - Health Division MEETING: Board of Commissioners DATE: Thursday, February 19, 2026 9:30 AM - Click to View Agenda ITEM SUMMARY SHEET COMMITTEE REPORT TO BOARD Resolution #2026-6181 Motion to approve amendment #2 to the FY 2026 Emerging Threats Local Health Department Agreement from the Michigan Department of Health and Human Services in the amount of $495,163; further, authorize the Chair of the Board of Commissioners to execute the agreement; further, amend the FY 2026 budget as detailed in the attached Schedule A. ITEM CATEGORY SPONSORED BY Grant Penny Luebs INTRODUCTION AND BACKGROUND The Oakland County Health Division received Amendment #2 to the Michigan Department of Health and Human Services Fiscal Year 2026 Emerging Threats Local Health Department Agreement. Amendment #2 provides Epidemiology and Laboratory Capacity (ELC) Program funds in the amount of $495,163 to support Regional Laboratory System operations, including sampling, surveillance activities, and reporting. The Epidemiology and Laboratory Capacity (ELC) Program provides funding to detect, prevent and respond to emerging infectious diseases. The Michigan Regional Laboratory System provides high quality clinical and environmental testing, serves as partners to support local public health initiatives, engages in outbreak preparedness and response, and offers equitable access to testing to meet the needs of citizens. The Oakland County Health Division Laboratory serves as the Michigan Region 2N Regional Laboratory. POLICY ANALYSIS • Grant accepted was approved via resolution #2025-5776. • Amendment #1 was approved via resolution #2025-5972, in the amount of $100,000 for the Regional Lab Project. • Amendment #2 will increase the department's agreement amount to $833,769. • Amendment #2 continues one (1) PTNE and one (1) FTE position. FISCAL IMPACT: Budget Amendment Attached Committee members can contact Barbara Winter, Policy and Fiscal Analysis Supervisor at 248.821.3065 or winterb@oakgov.com or the department contact persons listed for additional information. CONTACT Kate Guzman, Health Officer ITEM REVIEW TRACKING Aaron Snover, Board of Commissioners Created/Initiated - 2/19/2026 AGENDA DEADLINE: 02/05/2026 4:30 PM ATTACHMENTS 1. HHS-Health - FY2026 - Grant Amendment Local Health Department Emerging Threats Agreement Amendment #2 Schedule A 2. Grant Amendment Sign-Off #2 3. Amendment #2 Contract Draft 4. FY 26 ELC Regional Lab budget for Schedule A Budget Amendment 5. Amendment #2 ATT I COMMITTEE TRACKING 2026-02-10 Public Health & Safety - Forward to Finance 2026-02-11 Finance - Recommend to Board 2026-02-19 Full Board - Adopt Motioned by: Commissioner Yolanda Smith Charles Seconded by: Commissioner Linnie Taylor Yes: Charles Cavell, Ann Erickson Gault, Marcia Gershenson, Robert Hoffman, Brendan Johnson, Karen Joliat, Christine Long, Penny Luebs, Gwen Markham, William Miller III, Kristen Nelson, Angela Powell, Robert Smiley, Yolanda Smith Charles, Linnie Taylor, Philip Weipert, David Woodward (17) No: None (0) Abstain: None (0) Absent: Michael Spisz (1) Passed Oakland County, Michigan HEALTH AND HUMAN SERVICES DEPARTMENT/HEALTH DIVISION - FY 2026 EMERGING THREATS LOCAL HEALTH DEPARTMENT AGREEMENT AMENDMENT #2 R/E Fund Name Division Name Fund # (FND)Cost Center (CCN) # Account # (RC/SC) Program # (PRG)Grant ID (GRN) # Project ID # (PROJ) Region (REG) Budget Fund Affiliate (BFA) Ledger Account Summary Account Title FY 2026 Amendment FY 2027 Amendment FY 2028 Amendment R Human Services Grants Health FND11007 CCN1060212 RC615571 PRG133120 GRN-1004813 615000 State Operating Grants $495,163.00 $-$- Total Revenues $495,163.00 $-$-   E Human Services Grants Health FND11007 CCN1060212 SC750294 PRG133120 GRN-1004813 750000 Material and Supplies $85,163.00 $-$- E Human Services Grants Health FND11007 CCN1060212 SC760157 PRG133120 GRN-1004813 760000 Equipment $170,000.00 $-$- E Human Services Grants Health FND11007 CCN1060212 SC730646 PRG133120 GRN-1004813 730000 Equipment Maintenance $240,000.00 $-$- Total Expenditures $495,163.00 GRANT REVIEW SIGN-OFF – Health & Human Services/Health GRANT NAME: FY 2026 Emerging Threats - Local Health Department Agreement AWD00691 FUNDING AGENCY: Michigan Department of Health & Human Services (MDHHS) DEPARTMENT CONTACT PERSON: Stacey Smith 248-452-2151 STATUS: Amendment #2 (Greater than 15% Variance from Current Award) DATE: 1/28/2026 Original grant contract authorized by Resolution#2025-5776 SUMMARY: Emerging Threats Agreement adjusts funding for the Local Health Department programs that increased the total funding from $338,606 to $833,769. DEPARTMENT REVIEW DRA F T 01/16/2026 Contract #: 20260501-01 Amendment Number: 2 to the Between Michigan Department of Health and Human Services and County of Oakland hereinafter referred to as the "Local Governing Entity" on Behalf of Health Department Oakland County Department of Health and Human Services/ Health Division AMENDMENT PURPOSE AND JUSTIFICATION 1.The purpose of this amendment is to: 1. Add/revise information in Attachment I - Annual Budget Instructions; 2. Add/revise information in Attachment III - Program Specific Assurance and Requirements; and 3. Incorporate Attachment IV- Funding/Reimbursement Matrix as revised for the Essential Local Public Health Service (ELPHS) and categorical budget details, output measures and performance criteria. 4. Increase the Department's agreement amount from $338,606 to $833,769, as shown on the Attachment B budget pages. 2.Amendment Revisions: The following are the additions/revisions to Attachment I and III A) The following projects include additions/revisions as highlighted in Attachment I - Annual Budget Instructions:         No Change B) The following projects include additions/revisions as highlighted in Attachment III - Program Specific Assurance and Requirements: Emerging Threats- Local Health Department - 2026, Date: 01/16/2026 __________________________________________________________________________ Page: 1 of 10 DRA F T 01/16/2026      1. PFAS Response – All Locations Following are adjustments to funding levels of the Local Health Department agreement as reflected in Attachment IV: Budget line item changes are reflected in the attached budgets for the following elements: Project Title Current Amount Amended Amount New Project Amount ELC Regional Lab 100,000 495,163 595,163 Total Comprehensive Funding 100,000 495,163 595,163 Performance Level Adjustments N/A Budget category Adjustments It is understood and agreed that all other conditions of the original agreement remains the same. Emerging Threats- Local Health Department - 2026, Date: 01/16/2026 __________________________________________________________________________ Page: 2 of 10 DRA F T 01/16/2026 3.Signing this amendment The individual or officer signing this amendment certifies by their signature that they are authorized to sign this amendment on behalf of the responsible governing board official or agency. Signature Section For Oakland County Department of Health and Human Services/ Health Division David T. Woodward County Commissioner 01/14/2026 ___________________________________________________________________ Name Title Date For the Michigan Department of Health and Human Services Terri Smith 01/05/2026 ___________________________________________________________________ Terri Smith, Director Date Bureau of Grants and Purchasing Emerging Threats- Local Health Department - 2026, Date: 01/16/2026 __________________________________________________________________________ Page: 3 of 10 DRA F T 01/16/2026 Attachments Attachment I - Instructions for the Annual Budget Attachment III - Program Specific Assurances and Requirements Emerging Threats- Local Health Department - 2026, Date: 01/16/2026 __________________________________________________________________________ Page: 4 of 10 DRA F T Contract # Date: 01/16/2026 MICHIGAN DEPARTMENT OF HEALTH AND HUMAN SERVICES ATTACHMENT IV - Emerging Threats- Local Health Department - 2026 CONTRACT MANAGEMENT SECTION Oakland County Department of Health and Human Services/ Health Division Program Element/Funding Source (a) MDHHS Source Fed/St Funding Amount Reimbursement Method (b) Performance Target Output Measurement Total (c) Perform Expect State (d) Funded Target Perform State Funded Minimum Performance Percent Number (e) Contractor / Subrecepient (f) ELC Regional Lab Reg. Alloc.S 100,000 Actual Cost Reimbursement N/A N/A N/A N/A N/A Recepient PFAS Response - Airport Reg. Alloc.S 60,390 Actual Cost Reimbursement N/A N/A N/A N/A N/A Recepient PFAS Response - Falk Rd Reg. Alloc.S 3,216 Actual Cost Reimbursement N/A N/A N/A N/A N/A Recepient Regional Lab Workforce Reg. Alloc.F 175,000 Actual Cost Reimbursement N/A N/A N/A N/A N/A Subrecepient TOTAL MDHHS FUNDING 338,606 *SPECIFIC OUTPUT PERFORMANCE MEASURES WILL BE INCORPORATED VIA AMENDMENT Attachment IV Notes Emerging Threats- Local Health Department - 2026, Date: 01/16/2026 ________________________________________________________________________________________________________________ Page: 5 of 10 DRA F T Contract # Date: 01/16/2026 Project Budgets 1 Program Budget Summary PROGRAM / PROJECT Emerging Threats- Local Health Department - 2026 / ELC Regional Lab DATE PREPARED 1/16/2026 CONTRACTOR NAME Oakland County Department of Health and Human Services/ Health Division BUDGET PERIOD From : 12/1/2025 To : 6/30/2026 MAILING ADDRESS (Number and Street) 1200 N. Telegraph Rd. 34 East BUDGET AGREEMENT Original Amendment AMENDMENT # 2 CITY Pontiac STATE MI ZIP CODE 48341-1032 FEDERAL ID NUMBER 38-6004876 Category Total Amount DIRECT EXPENSES Program Expenses 1 Salary & Wages 0.00 0.00 2 Fringe Benefits 0.00 0.00 3 Cap. Exp. for Equip & Fac.0.00 0.00 4 Contractual 0.00 0.00 5 Supplies and Materials 90,000.00 90,000.00 6 Travel 0.00 0.00 7 Communication 0.00 0.00 8 County-City Central Services 0.00 0.00 9 Space Costs 0.00 0.00 10 All Others (ADP, Con. Employees, Misc.)10,000.00 10,000.00 Total Program Expenses 100,000.00 100,000.00 TOTAL DIRECT EXPENSES 100,000.00 100,000.00 INDIRECT EXPENSES Indirect Costs 1 Indirect Costs 0.00 0.00 2 Cost Allocation Plan / Other 0.00 0.00 Total Indirect Costs 0.00 0.00 TOTAL INDIRECT EXPENSES 0.00 0.00 TOTAL EXPENDITURES 100,000.00 100,000.00 Emerging Threats- Local Health Department - 2026, Date: 01/16/2026 __________________________________________________________________________ Page: 6 of 10 DRA F T Contract # Date: 01/16/2026 2 Program Budget - Source of Funds SOURCE OF FUNDS Category Total Amount Cash Inkind 1 Source of Funds Fees and Collections - 1st and 2nd Party 0.00 0.00 0.00 0.00 Fees and Collections - 3rd Party 0.00 0.00 0.00 0.00 Federal or State (Non MDHHS)0.00 0.00 0.00 0.00 Federal Cost Based Reimbursement 0.00 0.00 0.00 0.00 Federally Provided Vaccines 0.00 0.00 0.00 0.00 Federal Medicaid Outreach 0.00 0.00 0.00 0.00 Required Match - Local 0.00 0.00 0.00 0.00 Local Non-ELPHS 0.00 0.00 0.00 0.00 Local Non-ELPHS 0.00 0.00 0.00 0.00 Local Non-ELPHS 0.00 0.00 0.00 0.00 Other Non-ELPHS 0.00 0.00 0.00 0.00 MDHHS Non Comprehensive 0.00 0.00 0.00 0.00 MDHHS Comprehensive 100,000.00 100,000.00 0.00 0.00 MCH Funding 0.00 0.00 0.00 0.00 Local Funds - Other 0.00 0.00 0.00 0.00 Inkind Match 0.00 0.00 0.00 0.00 MDHHS Fixed Unit Rate Totals 100,000.00 100,000.00 0.00 0.00 Emerging Threats- Local Health Department - 2026, Date: 01/16/2026 __________________________________________________________________________ Page: 7 of 10 DRA F T Contract # Date: 01/16/2026 3 Program Budget - Cost Detail Line Item Qty Rate Units UOM Total DIRECT EXPENSES Program Expenses 1 Salary & Wages 2 Fringe Benefits 3 Cap. Exp. for Equip & Fac. 4 Contractual 5 Supplies and Materials Materials & Supplies 0.0000 0.000 0.000 90,000.00 6 Travel 7 Communication 8 County-City Central Services 9 Space Costs 10 All Others (ADP, Con. Employees, Misc.) Equipment Maintenance 0.0000 0.000 0.000 10,000.00 Total Program Expenses 100,000.00 TOTAL DIRECT EXPENSES 100,000.00 INDIRECT EXPENSES Indirect Costs 1 Indirect Costs 2 Cost Allocation Plan / Other Total Indirect Costs 0.00 TOTAL INDIRECT EXPENSES 0.00 TOTAL EXPENDITURES 100,000.00 Emerging Threats- Local Health Department - 2026, Date: 01/16/2026 __________________________________________________________________________ Page: 8 of 10 DRA F T Contract # Date: 01/16/2026 Summary of Budget PROGRAM / PROJECT Emerging Threats- Local Health Department - 2026 / Emerging Threats- Local Health Department - 2026 DATE PREPARED 1/16/2026 CONTRACTOR NAME Oakland County Department of Health and Human Services/ Health Division BUDGET PERIOD From : 10/1/2025 To : 9/30/2026 MAILING ADDRESS (Number and Street) 1200 N. Telegraph Rd. 34 East BUDGET AGREEMENT Original Amendment AMENDMENT # 2 CITY Pontiac STATE MI ZIP CODE 48341-1032 FEDERAL ID NUMBER 38-6004876 Category Total Amount DIRECT EXPENSES Program Expenses 1 Salary & Wages 120,565.00 120,565.00 2 Fringe Benefits 51,491.00 51,491.00 3 Supplies and Materials 90,000.00 90,000.00 4 Travel 144.00 144.00 5 All Others (ADP, Con. Employees, Misc.)68,461.00 68,461.00 Total Program Expenses 330,661.00 330,661.00 TOTAL DIRECT EXPENSES 330,661.00 330,661.00 INDIRECT EXPENSES Indirect Costs 1 Cost Allocation Plan / Other 7,945.00 7,945.00 Total Indirect Costs 7,945.00 7,945.00 TOTAL INDIRECT EXPENSES 7,945.00 7,945.00 TOTAL EXPENDITURES 338,606.00 338,606.00 SOURCE OF FUNDS Category Total Amount Cash Inkind 1 Fees and Collections - 1st and 2nd Party 0.00 0.00 0.00 0.00 2 Fees and Collections - 3rd Party 0.00 0.00 0.00 0.00 3 Federal or State (Non MDHHS)0.00 0.00 0.00 0.00 4 Federal Cost Based Reimbursement 0.00 0.00 0.00 0.00 5 Federally Provided Vaccines 0.00 0.00 0.00 0.00 6 Federal Medicaid Outreach 0.00 0.00 0.00 0.00 Emerging Threats- Local Health Department - 2026, Date: 01/16/2026 __________________________________________________________________________ Page: 9 of 10 DRA F T Contract # Date: 01/16/2026 7 Required Match - Local 0.00 0.00 0.00 0.00 8 Local Non-ELPHS 0.00 0.00 0.00 0.00 9 Local Non-ELPHS 0.00 0.00 0.00 0.00 10 Local Non-ELPHS 0.00 0.00 0.00 0.00 11 Other Non-ELPHS 0.00 0.00 0.00 0.00 12 MDHHS Non Comprehensive 0.00 0.00 0.00 0.00 13 MDHHS Comprehensive 338,606.00 338,606.00 0.00 0.00 14 MCH Funding 0.00 0.00 0.00 0.00 15 Local Funds - Other 0.00 0.00 0.00 0.00 16 Inkind Match 0.00 0.00 0.00 0.00 17 MDHHS Fixed Unit Rate 0.00 0.00 0.00 0.00 TOTAL 338,606.00 338,606.00 0.00 0.00 Emerging Threats- Local Health Department - 2026, Date: 01/16/2026 __________________________________________________________________________ Page: 10 of 10 Budget Period Date Prepared 10/01/25 To 09/30/26 1/16/2026 SUB-CATEGORY/ CATEGORY TOTAL FRINGE BENEFITS (722740)- TRAVEL Personal Mileage (731346) - 0 Miles @ Travel and Conference (732018) TOTAL - SUPPLIES AND MATERIALS Office Supplies (750399)- Drugs (750112)- Computer Supplies (750049)- Materials & Supplies (750294) 175,163.00 Postage (750448)- Printing (731388)- Medical Supplies (750301)- Training - Educational Supplies (750567) TOTAL 175,163.00 COMMUNICATIONS Telephone Communications (778675) - Wi-Fi (730324)- TOTAL - OFFICE SPACE Building Space Rental (770631)- Rent (731626)- TOTAL - CONTRACTUAL (730373) Professional Services (731458) Vendor (s) - Subrecipient Agreement (730373) Agency (s) - TOTAL - CAPITAL EXPENDITURES AND EQUIPMENT Lab Equipment (760157)170,000.00 Furniture and Fixtures (760160) Vehicals (760188) TOTAL 170,000.00 OTHER EXPENSES IT Operations (774636)- Liability Insurance (774677)- Info Tech Print Managed Services (774637) - Radio Communications (777560)- Equipment Maintenance (730646) 250,000.00 Freight & Express (730772)- Interpretation Fees (730982)- Construction (730352) Software Rental Lease Purchase (731773) - Workshops and Meetings (732165)- Subscriptions (731339)- Laundry & Cleaning (731059)- Lab fees (731031)- Advertising (730072)- Training (731941) Expendable Equipment (750154)- TOTAL 250,000.00 INDIRECT COSTS on Salaries & Wages of - - TOTAL 595,163.00 PROGRAM BUDGET Code DESCRIPTION ITEM TOTALQUANTITY Program ELC Regional Lab 1 ATTACHMENT I MICHIGAN DEPARTMENT OF HEALTH & HUMAN SERVICES Emerging Threat Local Health Department Agreement October 1, 2025- September 30, 2026 Fiscal Year 2026 INSTRUCTIONS FOR THE ANNUAL BUDGET 2 INSTRUCTIONS FOR THE ANNUAL BUDGET FOR LOCAL HEALTH DEPARTMENT SERVICES TABLE OF CONTENTS Page INTRODUCTION ............................................................................................................................ 1 MINIMUM BUDGETING REQUIREMENTS ................................................................................... 1 LOCAL ACCOUNTING SYSTEM STRUCTURE OF ACCOUNTS/COST ALLOCATION PROCEDURES .............................................................................................................................. 3 REIMBURSEMENT CHART ........................................................................................................... 4 BUDGET PREPARATION DETAIL……………………………………………………………………....5 General Information…………………………………………………………………………………5 Expense Line-Item Detail……………………………………………………………………….….6 Source of Funds…………………………………………………………………………….……..16 3 INTRODUCTION The Annual Budget for Local Health Services is completed on a state fiscal year basis and is used to establish budgets for many Department programs. In the Annual Budget, the Department consolidates many of its categorical programs’ funding and Essential Local Public Health Services (ELPHS) into a single, Comprehensive Agreement for local health departments. The Department's Plan and Budget Framework serves as a principal reference point for budget development. The Annual Budget for Local Health Services must be completed in accordance with and adhere to the established requirements as specified in these instructions and submitted to the Department as required by the agreement. The MI E-Grants System is an on-line application, including the budget entry forms, are utilized to develop a budget summary for each program element administered by the local Grantee. The system is designed to accommodate any number of local program elements including those unique to a particular local Grantee. Applications, including budget forms, are completed for all program elements, regardless of the reimbursement mechanism, including Agency administration(s) fee for service program elements, categorical program elements, performance- based program elements and Medicaid Outreach associated program elements. Budget entry is required for each major expenditure and source of fund categories for which costs/funds are identified. MINIMUM BUDGETING REQUIREMENTS Cost Principles Types or items of cost which will be considered for reimbursement are generally consistent with definitions contained in Title 2 Code of Federal Regulations CFR, Part 200 Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards. Federal Block Grant Funds Maternal & Child Health and Preventive Health Block Grant funds may not be used to: provide inpatient services; make cash payments to intended recipients of health services; purchase or improve land; purchase, contract or permanently improve (other than minor remodeling defined as work required to change the interior arrangements or other physical characteristics of any existing facility or installed equipment when the cost of the remodeling incident does not exceed $2,000) any building or other facility; or purchase major medical equipment (any item of medical equipment having a unit cost of over $10,000 and used in the diagnosis or treatment of patients, excluding equipment typically used in a laboratory); satisfy any requirement for the expenditure of non-federal funds as a condition for the receipt of Federal funds; or provide financial assistance to any entity 4 other than a public or nonprofit private entity. Expenditure and Funding Source Breakdown For purposes of development, analysis and negotiation activities must be budgeted at the individual expenditure and funding source category level on the Annual Budget for Local Health Services. Special Budget Requirements for Certain Categorical Program Elements The Annual Budget for Local Health Services is completed in the MI E-Grants System through the application budget to include details for all program elements (excluding Administration and Grantee Support). See special budget and reporting section below section. Local MCH Local MCH funds can be used to support the health of women, children, and families in communities across Michigan. Funding addresses one or more Title V Maternal and Child Health Block Grant national and state priority areas and/or a local MCH priority need identified through a needs assessment process. Priority areas are developed into Local MCH Work Plans which are described in the Annual Local MCH Plan. These funds are to be budgeted as a funding source in two project categories. The Local MCH projects need to be budgeted separately. Please note only two LMCH project titles can be used: • MCH – Children • MCH – All Other These funding sources cannot be used under the WIC element except in extreme circumstances where a waiver is requested in advance of expenditures, and evidence is provided that the expenditures satisfy all funding requirements. Local health departments are encouraged to select only one to two performance measures and delve deeper into the strategies in an effort to “move the needle.” REIMBURSEMENT CHART The Reimbursement Chart notes elements/funding sources, applicable payment methods, target levels, output measures for each program/element having a performance reimbursement option. In addition, the chart also provides the subrecipient, contractor, or recipient designations, as in prior years. The type of project designation is indicated by footnote and is used if the project meets the Research and Development Project criteria. Research and Development Projects are defined by Title 2 CFR, Section 200.87, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards. 5 Research and development (R&D) means all research activities, both basic and applied, and all development activities that are performed by non-Federal entities. Research is defined as a systematic study directed toward fuller scientific knowledge or understanding of the subject studied. The term research also includes activities involving the training of individuals in research techniques where such activities utilize the same facilities as other research and development activities and where such activities are not included in the instruction function. Development is the systematic use of knowledge and understanding gained from research directed toward the production of useful materials, devices, systems, or methods, including design and development of prototypes and processes. LOCAL ACCOUNTING SYSTEM STRUCTION OF ACCOUNTS / COST ALLOCATION PROCEDURES As in past years, no additional accounting system detail is being required beyond local uniform accounting procedures prescribed by the Michigan Department of Treasury, Local Financial Management System requirements, documentation requirements of categorical program funding sources and any local requirements. Some agencies may already have separate cost centers in their accounting system to directly identify costs and related funding of required services, but such breakdowns are not essential to being able to meet minimum reporting requirements if proper allocation procedures are used and adequate documentation is maintained. All allocations must have clearly measurable bases that directly apply to the amounts being allocated, must be documented with work papers that will provide an adequate audit trail and must result in a representative reporting of costs and funding for affected programs. More specific guidance can be found in Title 2 CFR, Part 200 Appendix V State/Local Government and Indian Tribe-Wide Central Service Cost Allocation Plans and the brochure published by the Department of Health and Human Services entitled “A Guide for State, Local and Indian Tribal Governments: Cost Principles and Procedures for Developing Cost Allocation Plans and Indirect Cost Rates for Agreements with the Federal Government. BUDGET PREPERATION DETAIL 1. Budgeted expenditures are to be entered for each program element, project, or group of services by applicable major category. 2. The Budget should reflect all planned expenditures and revenues associated with the program. Funding source revenues include Federal funding sources, fees and collections, local, state, and other sources. 6 3. When developing the budget, it is important to note that total program expenditures must equal total program revenues. 4. Although a Grantee’s budget is approved, it does not mean expenses are approved. Reported expenses are subject to audit and must comply with Federal regulations, the terms of the agreement, and other policy impacting the allowability of expenses. Certain expenses may require prior approval, which should be in writing from MDHHS. 5. It is the Grantee’s responsibility to ensure budgeted expenses comply with Federal regulations, the terms of the agreement, and other policy impacting the allowability of expenses, and have documented prior approval, as needed, when the budget is submitted for review. EXPENSE LINE- ITEM CATEGORIES 1. Salaries and Wages a. This category includes compensation paid to permanent and part-time employees on the payroll of the Grantee who work in the program. Is reasonable for the services rendered and conforms to the established written policy of the Grantee consistently applied to both Federal and non-Federal activities. b. This category may include the cost of leave/paid time off (e.g., vacation, sick, holiday, bereavement, military) or the cost of leave/paid time off may be included as a fringe benefit, based on the Grantee’s written policy. See Section 2, Fringe Benefits. Leave/paid time off cannot be included in both categories and must be consistently budgeted and expensed for all Federally and non-Federally funded programs and activities of the Grantee. c. This category does not include personnel hired on a private contract basis or through a personnel service, contractual services, or professional fees. Consulting services, professional fees or personnel hired on a private contracting basis should be included in Contractual – Professional Services. d. Charges to salaries and wages must be based on records that accurately reflect the work performed. The records must: 1) Reflect the total activity for which the employee is compensated by the non-federal entity, not to exceed 100 percent. 7 2) Encompass federally assisted and all other activities compensated by the non- federal entity on an integrated basis but may include the use of subsidiary records as defined in the non-federal entity’s written policy. 3) Support the distribution of the salaries or wages among specific activities or cost objectives if the employee works on more than one federal or non-federal program; an indirect cost activity and a direct cost activity; more than one indirect activity which are allocated using different distribution bases; or an allowable and unallowable activity. e. See Title 2 CFR 200.430 for salaries and wages regulations. 2. Fringe Benefits a. Fringe benefits include, but are not limited to, the costs of leave/paid time off (e.g., vacation, sick, holiday, bereavement, military), employee insurance (e.g., employer paid portion of health, dental, vision, life), pensions, employer contribution to a retirement account, bonuses, health stipends in lieu of health insurance, unemployment, workers compensation, social security. b. The cost of leave/paid time off, and other taxable income (e.g., bonuses, health stipends in lieu of health insurance) may be included in salaries/wages, . See Item 1 above. It cannot be included in both categories and must be consistently budgeted and expensed for all Federally and non-Federally funded programs and activities of the Grantee. c. The cost of fringe benefits is allowable provided they are reasonable and are required by law, or a Grantee-employee agreement or established in the Grantee’s written policy. d. Fringe benefit costs must be equitably allocated to all activities (Federal award activity and non-Federal award activity). e. See Title 2 CFR 200.431 for fringe benefit regulations. 3. Employee Travel and Training a. This category includes the cost of travel and training for full and part-time employees working in the program. b. This category does not include travel and training costs for personnel hired on a private contract basis or through a personnel service, for contractual services, or for volunteers. 8 c. This category includes the cost of mileage, lodging, per diem, meals, tips, modes of transportation, approved registration fees for conferences, seminars, and other types of training related to the program. d. The costs must be consistent with the Grantee’s written policy and procedures to be allowable. e. See Title 2 CFR 200.474 for travel expense requirements. 4. Supplies and Materials a. This category includes consumable and short-term items costing less than five thousand dollars ($5,000). b. Examples include office supplies, office furniture, computers, computer software, printers, printing, postage, janitorial supplies, educational supplies, medical supplies, etc. according to the requirements of the program. c. This category does not include the cost of supplies and materials related to operating a shelter or other emergency housing. d. Purchases of materials and supplies must be charged at the actual price, net of applicable credits. e. For budgeting purposes, when the Supplies and Materials line-item budget will not exceed 10 percent of the total budgeted grant expenses, specific detail will not be required. Detail is required only when the Supplies and Materials line-item budget will exceed 10 percent. 5. Subawards – Subrecipient Services a. This category includes the cost of an agreement (subaward) between the Grantee and another organization for the purpose of carrying out a portion of the Grant program. A subaward is a subrecipient relationship. b. See below to differentiate between a subrecipient and a contractor. SUBRECIPIENT AND CONTRACTOR DETERMINATION FACTORS Title 2 CFR 200.331states that a pass-through entity (in this case the Grantee) must make case by case determinations whether an agreement it makes for the disbursement of Federal funds casts the party receiving the funds in the role of a subrecipient or contractor. In determining whether an agreement casts the role of party receiving the Federal funds from the Grantee as a subrecipient or contractor, the substance of the relationship is more important than 9 the form of the agreement. All characteristics listed below may not be present in all cases and the Grantee must use judgement when determining if the agreement is a subaward or a procurement contract. Subrecipient Characteristics A subaward is for the purpose of carrying out a portion of a Federal award and creates a Federal assistance relationship with the subrecipient. Characteristics of a subrecipient include: 1. In accordance with its agreement, uses the Federal awards to carry out a public purpose specified in authorizing statute, as opposed to providing goods and services for the benefit of the pass-through entity. 2. Is responsible for adherence to applicable Federal program requirements specified in the Federal award. 3. Has responsibility for programmatic decision making. 4. Determines who is eligible to receive what Federal assistance. 5. Has its performance measured in relation to whether objectives of the Federal program are met. Contractor Characteristics A contract is for the purpose of obtaining goods or services for the non-Federal entity’s own use and creates a procurement relationship with the contractor. Characteristics of a contractor include: 1. Provides goods and services within normal business operations. 2. Provides similar goods and services to many different purchasers. 3. Normally operates in a competitive environment. 4. Provides goods or services that are necessary to support the operation of the Federal program. 5. Is not subject to compliance requirements of the Federal program as a result of the agreement although similar requirements may apply of other reasons. 6. Contractual – Professional and Personnel Services a. This category includes the costs of professional and personnel services rendered by members of a particular profession or possess a certain skill set and are not employees of the Grantee. 10 b. This category includes the costs of services such as accounting, auditing, payroll, consulting, services, contract employees, etc. c. Grantees generally hire contract employees in place of part-time or full-time staff because of the need for specialized skills or budgetary reasons. d. The Grantee is not responsible for taxes, social security, workers compensation, unemployment, health benefits, sick or vacation time for contract employees. e. Travel expenses may be included when it is part of the contract terms between the Grantee and the contractor. f. Training expenses may be included when it is part of the contract terms between the Grantee and the contractor. 7. Communications a. This category includes the cost of telephone services (cell and/or land lines), hotline, data lines, internet services, cloud services, copy machine, and website necessary for the operation of the program. b. The cost of certain telecommunication and video surveillance services or equipment are prohibited in accordance with Title 2 CFR 200.216. c. For budgeting purposes, when the Communications line-item budget will not exceed 10 percent of the total budgeted grant expenses, specific detail will not be required. Detail is required only when the Communications line-item budget will exceed 10 percent. 8. Grantee Rent Expense a. This category includes the cost of rent/leases by the Grantee for space related to the operation of the program. b. This category does not include the cost of client rent assistance or equipment rentals/leases. 9. Space Expenses a. This category includes costs to maintain a facility related to the operation of the program. Costs include electricity, heating and air conditioning, maintenance and repairs, lawncare and snowplowing, janitorial services, insurance, security system, depreciation (when the space is owned by the Grantee), etc. 11 b. These costs must be allocated equitably to all Federal and non-Federal activities related to the space. c. Shelter Expenses – The costs associated with operating a shelter. Includes such things as rent or depreciation, insurance, utilities, maintenance and repairs, snow removal, lawn care, trash removal, security system etc. 10. Capital Expenditures – Equipment and Other a. Capital Expenditures – Equipment 1) Equipment is defined as an article of non-expendable property having a useful live of more than one year and acquisition cost of $5,000 or more per unit. Items with an acquisition cost of less than $5,000 classified as supplies and materials. 2) The cost of single a single unit or piece of equipment includes the necessary accessories and installation costs. 3) When the Grantee’s definition and threshold differs from the definition above, the Grantee will budget and report only those equipment purchases of $5,000 or more, on the Capital Expenditures – Equipment and Other line item. 4) Equipment purchases must have prior written approval from MDHHS if the item will be expensed in the year of purchase. The approved Budget does not qualify as prior written approval. When equipment purchases are not expensed in the year of purchase, the Grantee may only expense the deprecation calculated in accordance with its written policy. b. Capital Expenditures – Other 1) This category includes capital outlay for capital assets other than equipment. 12 CAPITAL ASSETS AND DEPRECIATION Title 2 CFR 200.1 defines capital assets as tangible or intangible assets used in operations having a useful life of more than one year which are capitalized in accordance with Generally Accepted Accounting Principles and includes: • Land, buildings (facilities), equipment, and intellectual property (including software) whether acquired by purchase, construction, manufacture, exchange, or through a lease accounted for as financial purchase under GASB or a finance lease under FASB. Additions, improvements, modifications, replacements, rearrangements, reinstallations, renovations, or alterations to capital assets that materially increase their value or useful life. Title 2 CFR 200.439(b) includes the following rules of allowability for equipment and other capital expenditures. 1. Capital expenditures for general purpose equipment, building, and land are unallowable as direct charges, except with the prior written approval of the Federal awarding agency or the pass-through entity. 2. Capital expenditures for special purpose equipment are allowable as direct costs, provided that items with a cost of $5,000 or more have prior written approval of the Federal awarding agency or the pass-through entity. 3. Capital expenditures for improvements to land, buildings, or equipment which materially increase their value or useful life are unallowable as a direct cost except with prior written approval from the Federal awarding agency or the pass- through entity. 4. When approved as a direct charge, capital expenditures will be charged in the period in which the expenditure is incurred. 5. The unamortized portion of any equipment written off as a result of a change in capitalization levels may be recovered by continuing to claim the otherwise allowable depreciation on the equipment or by amortizing the amount to be written off over a period of years negotiated with the Federal cognizant agency for indirect cost. 6. Cost of equipment disposal is allowable if the non-Federal entity is instructed by the Federal awarding agency to otherwise dispose or transfer the equipment. 7. Equipment and other capital assets are unallowable as indirect costs. 13 Title 2 CFR 200.1 defines capital assets as tangible or intangible assets used in operations having a useful life of more than one year which are capitalized in accordance with Generally Accepted Accounting Principles and includes: • Land, buildings (facilities), equipment, and intellectual property (including software) whether acquired by purchase, construction, manufacture, exchange, or through a lease accounted for as financial purchase under GASB or a finance lease under FASB. • Additions, improvements, modifications, replacements, rearrangements, reinstallations, renovations, or alterations to capital assets that materially increase their value or useful life. 11. Client Assistance – Rent a. This category includes the cost of rental assistance provided for eligible clients in accordance with the program requirements. b. The Grantee must account for rental assistance separate from all other client assistance. 12. Client Assistance – All Other a. This category includes the costs of providing assistance for eligible clients in accordance with program requirements. The guidance below is not meant to be comprehensive, and some costs may not be allowable for a particular program. It is the Grantee’s responsibility to budget and report expenses in accordance with the program requirements. b. Examples include: 1. Gift Cards/Prepaid Cards/E-Cards/Store Cards/Vouchers – The cost various types of purchase cards (e.g., gas, phone, food), vouchers (e.g., laundry vouchers for a local laundromat), and public transportation cards/tokens, etc. in accordance with program requirements. 2. Transportation – The cost of taxis, Uber, Lyft, etc. for eligible clients when necessary for the health and safety for eligible clients in accordance with program requirements. 3. Utilities – The costs associated with heat, electricity, water, etc. for eligible clients in accordance with program requirements. 14 4. Personal Care – The costs associated with food, formula, clothing, diapers, toiletries, medication, medical equipment, etc. for eligible clients in accordance with program requirements. 5. Safety – The cost of changing windows and doors or locks, cost of short-term alternative housing (e.g., hotel due to shelter capacity), security cameras, assistance for obtaining long-term housing for a victim (regardless of distance, based on safety needs) etc. for eligible clients in accordance with program requirements. 6. Other – The cost of assistance not specifically identified above for eligible clients in accordance with program requirements 13. Other Expenses a. This cost category includes expenses not previously identified on other line items purchased for the operation of the program. b. This cost category does not include indirect expenses which are included below. 14. County / City Central Services a. These are costs associated with central support activities of the local governing unit allocated to the local health department accordance with Title 2 CFR, part 200. 15. General and Administrative Indirect Expenses These cost categories are used to distribute costs of general administrative operations that have not been directly charged to individual subrecipient programs. The Indirect Cost expenditures distribute administrative overhead costs to each program element, project, or service grouping. Two separate local rates may apply to the agreement period (i.e., one for each local fiscal year). Use Calendar Rate 1 to reflect the rate applicable to the first part of the agreement period and Calendar Rate 2 for the rate applicable to the latter part. Indirect costs are not allowed on programs elements designated as vendor relationship. An indirect rate proposal and related supporting documentation must be retained for audit in accordance with records retention requirements. In addition, these documents are reviewed as part of the Single Audit, subrecipient monitoring visit, or other State of Michigan reviews. Following is further clarification regarding indirect rate and/or cost allocation approval requirements to distribute administrative overhead costs, in accordance with Title 2 CFR Part 200 (formerly Circular A-87 2 CFR Part 225, Appendix E), for Local Health Departments budgeting indirect costs: 1. Local Health Departments receiving more than $35 million in direct Federal awards 15 are required to have an approved indirect cost rate from a Federal Cognizant Agency. If your Local Health Department has received an approved indirect rate from a Federal Cognizant agency, attach the Federal approval letter to your MI E- Grants Grantee Profile. 2. Local Health Departments receiving $35 million or less in direct Federal awards are required to prepare indirect cost rate proposals in accordance with Title 2 CFR and maintain the documentation on file subject to review. 3. Local Health Departments that received approved indirect cost rates from another State of Michigan Department should attach their State approval letter to their MI E-Grants Grantee Profile. 4. Local Health Departments with cost allocation plans should reflect these allocations in the Other Cost Distributions budget category. The amount of Indirect Cost should be allocated to all appropriate program elements with the total equivalent amount reflected as a credit or minus in the Administration projects. County-City Central Services Cost Allocation Plan a. This category includes the allocation of central services costs allocated to the program. b. Central service departments are within the county or city government that exist to provide support services to other operating departments within that unit of government. c. Examples of central service departments include finance, accounting, facilities maintenance, information technology, human resources, purchasing, motor pools, etc. d. All costs and data used the distribute the costs included in the plan must be supported by formal accounting and other records that support the propriety of the costs assigned to Federal awards. e. Each central service cost allocation plan is required to be certified by the local government. f. See Title 2 CFR Part 200 Appendix V, State/Local Governmentwide Central Service Cost Allocation Plans for specific requirements. 16 Other Indirect Cost Distributions a. This category includes various contributing activity costs to appropriate program areas based on a documented allocation methodology in accordance with Title 2 CFR 200. b. This category is generally associated with governmental entities that utilize a City-County Central. c. Use to distribute various contributing activity costs to appropriate program areas based upon activity counts, time study supporting data or other reasonable and equitable means. An example of Other Cost Distributions is nursing supervision. The distribution process permits costs reflected in a single program element to be subsequently distributed, perhaps only in part, to other programs or projects as appropriate. If an allocation is made, the charges must be reflected in the appropriate program element and the offsetting credit reflected in the program element being distributed. There must be a documented, well-defined rationale and audit trail for any cost distribution or allocation based upon Title 2 CFR, Part 200 Cost Principles Local Health Departments using the cost distribution or cost allocation must develop the plan in accordance with the requirements described in Title 2 CFR, Part 200. Local Health Departments should maintain supporting documentation for audit in accordance with record retention requirements. The plan should include a Certification of Cost Allocation plan in accordance with Title 2 CFR, Part 200 Appendix V. The cost allocation plan documentation is not required to be submitted unless specifically requested. d. Cost associated with the Essential Local Public Health Services (ELPHS), Maternal and Child Health (MCH) Block Grant and Fixed Fee may be budgeted in the associated program element and distributed to the associated projects. e. Federal Provided Vaccine Value should be reported on a separate line and clearly identified. SOURCE OF FUNDS Source of funds are to be entered for each program element, project, or group of services by applicable major category as follows. 1. MDHHS Comprehensive Funding (Federal and/or State dollars) provided by MDHHS for this grant agreement. 2. Fees and Collections – 1st and 2nd Party a. 1st party funds received from private payers, including patients, source users, and any member of the general public receiving services. 17 b. 2nd party funds received from organizations, private or public, who might reimburse services for a group or under a special plan. c. Revenues will be reported when earned (accrual basis of accounting) or when received (cash basis of accounting). 3. Fees and Collections – 3rd Party a. 3rd Party funds received from private insurances, Medicaid, Medicare, or other applicable titles of the Social Security Act directly related to the cost of providing patient care or other services. b. Revenues will be reported when earned (accrual basis of accounting) or when received (cash basis of accounting). 4. Local Funds All local support in the appropriate element, project, or service group column. This may include local property tax, and other local revenue. Does not include fees. 5. Federal or State (Non MDHHS) Funds provided to directly to the Grantee from the State of Michigan or the Federal government (other than MDHHS) to support the program. 6. Other Funding provided by foundation grants, United Way grants, private donations, fund- raising, charitable contributions, etc. that provide support to the program. 7. In-Kind Match Represents the value of donated services (e.g., accounting, legal, medical, etc.), donated materials and supplies, donated space, etc. that support the program. 8. MDHHS Fixed Unit Rate Select the type of fee-for-services from the lookup button to correspond with the program element. 9. MCH Funding This section includes all the funding projected to be due under Comprehensive Agreement specific to the CMH eligible program elements. Please note: the MI E- Grants System validates the MCH budgeted funds across the appliable program elements to assure the agreement does not exceed the MCH allocation. 18 10. Required Match – Local Funds projected to be local contribution for programs that have a match contribution requirement (Please note: for Medicaid Outreach, CSHCS Medicaid Outreach, or Nurse Family Partnership Medicaid Outreach, this amount represents the 50% matching local contribution for allocable Medicaid Outreach Activities. Federal Medicaid Outreach and Required Local match amounts should equal each other.) 12. Federal Medicaid Outreach (Please note: to be used only for Medicaid Outreach, CSHCS Medicaid Outreach or Nurse Family Partnership Medicaid Outreach program elements.) Funds projected to be received from the federal government for allowable Medicaid Outreach activities. This amount represents the anticipated 50% federal administrative match of local contributions. 13. Federally Provided Vaccines The projected value of federally provided vaccines. 14. Local Non-ELPHS (Local funds budgeted for the following expenditures) 1. Expenditures for services not designated as required and allowable for ELPHS funding (e.g., medical examiner and inpatient maternity services); expenditures determined not to be reasonable; and expenditures in excess of the maximum state share of funds available. 2. Any losses arising from uncollectible accounts and other related claims. Under- recovery of reimbursable expenditures from, or failure to bill, available funding sources that would otherwise result in exclusions from ELPHS funding, if recovered. 3. However, no exclusion is required where the local jurisdiction has made and documented a decision to have local funds underwrite: a. The cost of uncollectible accounts or bad debts incurred in support of providing required or allowable health services. An example of this condition would be for services provided to indigents who are billed as a matter of procedure with little chance for receipt of payment. b. Potential recoveries or under-recoveries from other sources for the principal purpose of providing required and allowable health services at free or reduced cost to the public served by the Grantee. An example would be keeping fees for services at a reduced level for the benefit of the people served by the Grantee while recognizing that to do so limits recovery from third parties for the same types of services. 19 4. Contributions to a contingency reserve or any similar provisions for unforeseen events. 5. Charitable contributions and donations. 6. Salaries and other incidental expenditures of the chief executive of a political subdivision (i.e., county executive and mayor). Legislative expenditures, such as, salaries and other incidental expenditures of local governing bodies (i.e., county commissioners and city councils). Do not enter board of health expenses. 7. Expenditures for amusements, social activities and other incidental expenditures related to, such as, meals, beverages, lodging, rentals, transportation, and gratuities. 8. Fines, penalties, and interest on borrowings. 9. Capital Expenditures - Local capital outlay for purchase of facilities and equipment (assets) are excluded from ELPHS funding. 15. Other Non- ELPHS Funds budgeted from sources other than state, federal and local appropriations to the extent that they are not eligible for ELPHS (e.g., funding from local substance abuse coordinating grantee, local area on aging grantees). 16. Federal Cost Based Reimbursement Funds received from Federal Cost Based Reimbursement must be budgeted and reported in the program in which they were earned. See MCBR Budget and FSR MDHHS Guidance for reporting requirements.