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HomeMy WebLinkAboutMINUTES - 02231993 - 1.87 /. 8 7 TO: BOARD OF SUPERVISORS FROM: Mark Finucane, Health Services Director p,— �� Contra By: Elizabeth A. Spooner, Contracts Administrator Costa DATE: February 3, 1993 County SUBJECT: Approval of Contract Amendment Agreement #24-754-23 with Alcohol and Drug Abuse Council of Contra Costa, Inc. SPECIFIC REQUEST(S) OR RECOMMENDATION(S) & BACKGROUND AND JUSTIFICATION I. RECOMMENDED ACTION: Approve and authorize the Chair, Board of Supervisors, to execute on behalf of . the County, Contract Amendment Agreement #24-754-23, effective January 1, 1993, to amend Novation Contract #24-754-20 (as amended by Contract Amendment Agreement #24-754-21 and Administrative Amendment Agreement #24-754-22) with Alcohol and Drug Abuse Council of Contra Costa, Inc. , to increase the two-year Contract Payment Limit by $15, 000, from $215, 657 to a new two-year payment limit of $230, 657 , and to increase the six-month automatic contract extension payment limit by $7, 500, from $54,711 to a new extension period payment limit of $62 , 211. II. FINANCIAL IMPACT: This Contract is funded in the Health Services Department Budget (Org. #5915) , by Federal Funds, Local SB 920 Fine Collections, State Alcohol Program Allocation, and County funds as follows: FY 1991-92 FY 1992-93 Federal Funds $ 30, 000 $ 71, 343 SB 920 Fines 59,577 35, 251 State Funds 13, 804 15,892 County Funds 2,854 1,936 FY Payment Limits $ 106,235 $ 124,422 Total Two Year Payment Limit $ 230,657 This amendment adds $15, 000 in Federal "Club Live" Funds for Fiscal Year 1992-93. No additional County funds are required. CONTINUED ON ATTACHMENT: %X YES SIGNATURE: RECOMMENDATION OF COUNTY ADMINISTRATOR RE OMME ATI N OF BOARD OMMITTEE APPROVE OTHER SIGNATURE(S) v ACTION OF BOARD ON APPROVED AS RECOMMENDED �� OTHER VOTE OF SUPERVISORS UNANIMOUS (ABSENT r ) I HEREBY CERTIFY THAT THIS IS A TRUE AYES: NOES: AND CORRECT COPY OF AN ACTION TAKEN ABSENT: ABSTAIN: AND ENTERED ON THE MINUTES OF THE BOARD Contact: Chuck Deutschman (313-6350) OF SUPERVISO S ON THE DATE SHOWN. CC: Health Services (Contracts) ATTESTED 93APf3 Risk Management Phil Batchefm Clerk of&Board of Auditor-Controller Supervisors and County Administrator Contractor M982/7-83 BY 1 DEPUTY -Car,yra Costa County 1 • 8 7 =1 Standard Form 1/87 CONTRACT AMENDMENT AGREEMENT (Purchase of Services) Number 24-754-23 Fund/Org # 5915 Account # 2320 Other # 1. Identification of Contract to be Amended. Number: 24-754-20 (as amended by Contract Amendment Agreement #24-754-21 and Administrative Amendment Agreement #24-754-22) Effective Date: July 1, 1991 Department: Health Services - Substance Abuse Division Subject: Alcohol Program Services (Information and Referral, Crisis Intervention, and Educational Alcoholism Services) 2. Parties. The County of Contra Costa, California (County) , for its Department named above, and the following named Contractor mutually agree and promise as follows: Contractor: ALCOHOL AND DRUG ABUSE COUNCIL OF CONTRA COSTA, INC. Capacity: Nonprofit California corporation Address: 171 Mayhew Way #210, Pleasant Hill, California 94523 3. Amendment Date. The effective date of this Contract Amendment Agreement i5 January 1, 1993 .. 4. Amendment Specifications. The Contract identified above is hereby amended as set forth in the "Amendment Specifications" attached hereto which are incorporated herein by reference. 5. Signatures. These signatures attest the parties' agreement hereto: COUNTY OF CONTRA COSTA, CALIFORNIA ATTEST: Phil Batchelor, Clerk. of BOARD OF SUPERVISORS the Board of Supervisors and County Admin'strator BY �l !✓w� � Chairman/Designee Deputy CONTRACTOR 1 j Y BY (Designate buginess capacity A) (Designate business capacity B) Mote to Contractor: For corporations (profit or nonprofit), the contract oust be signed by two officers. Signature A mat be that of the president or vice-president and Signature B mist be that of the secretary or assistant secretary (Civil Code Section 1190 and Corporations Code Section 313). All signatures mist be acknowledged as set forth an page two. Contra Costa County Standard Form 1/87 . APPROVALS/ACKNOWLEDGEMENT Number 24-754-23 APPROVALS RECOMMENDED BY DEPARTMENT FORM APPROVED By n�- �C12 By designee APPROVED: COUNTY ADMINISTRATOR By l ; ACKNOWLEDGEMENT State of California ACKNOWLEDGEMENT (By Corporation, Partnership, or Individual) County of The person(s) signing above for Contractor, personally known to me in the individual or business capacity(ies) stated, or proved to me on the basis of satisfactory evidence to be the stated individual or the representatives) of the partnership or corporation named above in the capacity(ies) stated, personally appeared before me today and acknowledged that he/she/they executed it, and acknowledged to me that the partnership named above executed it or acknowledged to me that the corporation named above executed it pursuant to its bylaws or a resolution f its board of directors. Dated: [Notarial Seal] Jang:leiina D. Pigg DcP!:ty County Clerk 4FDeputy CoujWClerk Contra Costa County, CA -2- AMENDMENT SPECIFICATIONS Number: 24-754-23 In consideration for Contractor's willingness to provide additional "Club Live" Program services, County agrees to increase the Contract Payment Limit. County and Contractor agree, therefore, to modify the Contract identified herein as specified below, while all other parts of said Contract, remain unchanged and in full force and effect. 1. Payment Limit Increase. The Payment Limit set forth in Amendment Specifications Paragraph 1. (Payment Limit Increase) of Administrative Amendment Agreement #24-754-22 is hereby increased by $15,000, from $215, 657 to a new total Payment Limit of $230,657 . 2. Increase in Automatic Contract Extension Payment Limit. The six-month automatic contract extension payment limit specified in Amendment Specifications Paragraph 2. (Automatic Contract Extension Payment Limit Increase) of Administrative Amendment Agreement #24- 754-22 is hereby increased from $54 ,711 to a new six-month automatic contract .extension payment limit of $62,211. 3 . Increase in One-Time-Only Payments. Subparagraph b. of Amendment Specifications Paragraph 3. (Increase in One-Time-Only Payments) of Administrative Amendment Agreement #24-754-22 is hereby amended to read as follows: "b. County shall pay Contractor a one-time-only payment of $15,553 payable upon demand on or after July 1, 1993, and thereafter monthly payments in accordance with Payment Provisions as set forth in Paragraph l.b. of the Service Plan of Novation Contract #24-754-20, subject to the six-month Payment Limit specified above. " 4. Modification of Separate Fiscal Year Payment Limits. Subparagraph a. of Paragraph 4. (Modification of Separate Fiscal Year Payment Limits) of Administrative Amendment Agreement #24-754- 22 is hereby replaced by a new Subparagraph a. to read as follows: Initials: M�Z_\ Qq T>1 1 Contractor Co my Dept. AMENDMENT SPECIFICATIONS Number: 24-754-23 "a. County's total payments to Contractor under this contract for the fiscal year period from July 1, 1991 through June 30, 1992, shall not exceed $106,235; and County's total payments to Contractor under this Contract for the fiscal year period from July 1, 1992 through June 30, 1993, shall not exceed $124,422. " 5. Budget Modification. The Revised Budget Estimated Program Expenditures specified in Amendment Specifications Paragraph 5. (Revised Budget of Estimated Program Expenditures) of Administrative Amendment Agreement #24-754-22 is hereby deleted and replaced with the attached Revised Budget of Estimated Program Expenditures #24-754-23 which is incorporated herein by reference. 6. Modification of Service Specifications. Subparagraph c. of Paragraph 3 . (Modification to Service Plan) of Contract Amendment Agreement #24-754-21 is hereby replaced with a new subparagraph c. to read as follows: "c. Contractor shall contact County-selected junior high schools to start "Club Live" Programs in the schools. Contractor's services shall include, but may not be limited to, the following: (1) Establish at least 15 Club Live Chapters, in Contra Costa County schools, with a minimum of 25 students participating per Chapter, no later than June 30, 1993 ; (2) Promote the establishment and maintenance of active Club Live Chapters through school assemblies, rallies, advisor trainings, County/regional leadership and planning meetings, classroom activities, and community action; (3) Plan alcohol and other drug-free activities for Club Live Chapter participants which are designed to build self-esteem, leadership skills and to prepare the participants to understand and share the "alcohol and drug-free" message; and (4) Coordinate Club Live activities with other school health promotion activities in cooperation with appropriate agencies and individuals. " Initials: 6� 2 Contractor C my Dept. AMENDMENT SPECIFICATIONS Number: 24-754-23 4. Increase in Number of Service Units. Subparagraph b. of Amendment Specifications Paragraph 5. (Number of Service Units Modification) of Contract Amendment Agreement #24-754-21 is hereby modified to read as follows: "b. Educational/Alcoholism Prevention Services. (1) Friday Night Live (FNL) /Speaker Presentations: Number of Number of Presentations Participants Alcohol Service Program 2 1,500 SB 920 FNL Services 3 2,250 Federal FNL Allocation 2 1,500 CLUB LIVE PROGRAM 5 500 Total 12 5,750 (2) Community Event Facilitations: Alcohol Service Program 5 75 SB 920 FNL Services 20 300 Federal FNL Allocation 35 300 CLUB LIVE PROGRAM 5 500 Total 65 1,175 (3) Alternative Activities: (such as leadership conferences and training) Alcohol Service Program 2 66 SB 920 FNL Services 7 250 Federal FNL Allocation 8 300 CLUB LIVE PROGRAM 5 350 Total 22 966 (4) Support FNL Chapters: Alcohol Service Program 1 50 SB 920 FNL Services 4 200 Federal FNL Allocation 5 300 CLUB LIVE PROGRAM 3 300 Total 13 850" Initials: �� n 3 Contractor County Dept. REVISED BUDGET OF ESTIMATED PROGRAM EXPENDITURES .' Fiscal Year 1991-92 Number 24-754-23 A. GROSS OPERATIONAL BUDGETS 1. COST CATEGORIES ALCO.SERV. SB920 FED. FNL CLUB LIVE PROGRAM FNL.PROG. ALLOC. PROG. PROGRAM a. PERSONNEL SALARIES & BENEFITS: (Direct Costs) (1) Direct Service Staff Sal. $ 20,864 $ 34,970 $ 10,220 $ 8,748 (2) Administrative Staff Sal.* -0- -0- -0- -0- (3) Unemployment Insurance 306 460 153 114 (4) FICA 1,475 2,245 748 558 (5) Pension -0- -0- -0- -0- (6) Health Insurance 894 1,456 458 362 (7) Workers Comp Insurance _ 306 475 168 118 (8) SUBTOTAL AMOUNT $ 23.845 S 39.606 $ 11,747 9,900 b. OPERATIONAL COSTS (Direct Costs) (1) Space (Rent/Lease) $ 4,237 $ 4,648 $ -0- 1,379 (2) Utilities (Water,PG&E,etc.) -0- -0- -0- -0- (3) Phone 1,200 1,292 -0- 400 (4) Supplies 1,025 956 -0- 410 (5) Equipment Purchase** -0- -0- 2,941 -0- (6) Outside Service/Consultation -0- 1,500 -0- 386 (7) Insurance 756 1,050 -0- 325 (8) Staff Travel 2,200 2,310 -0- 800 (9) Membership Dues 207 700 -0- -0- (10) Training/Education 3,100 3,844 312 1,000 (11) Advertising -0- -0- -0- -0- (12) Copying/Printing/Postage 700 1,100 -0- 400 (13) Repair/Maintenance 175 255 -0- -0- (14) Depreciation -0- -0- -0- -0- (15) Audit 1.794 2.316 -0- -0- (16) SUBTOTAL AMOUNT 15,394 19,971 3,253 5,100 c. INDIRECT COSTS (SUBTOTAL AMOUNT) -0- -0- -0- $ 15.000 2. TOTAL GROSS ALLOWABLE PROGRAM COST $ 39.239 S 59.577 $ 15.000 S 15.000 B. LESS PROJECTED NON-COUNTY PROGRAM REVENUE (To be collected and provided by Contractor) 1. Client Fees and Insurance $ 20,077 2. Grants and Subventions -0- 3. Donations 2,504 4. Other (specify) -0- 5. TOTAL PROJ'D NON-COUNTY PROG. REV. $< 22.581> S< -0-> < -0-> $< -0-> C. NET ALLOWABLE FISCAL YEAR COST S 16,658 $ 59,577 $ 15,000 $ 15.000 (Fiscal Year Payment) Initials: Contractor County Dept. 1 REVISED BUDGET OF ESTIMATED PROGRAM EXPENDITURES Fiscal Year 1992-93 Number 24-754-23 A. GROSS OPERATIONAL BUDGETS 1. COST CATEGORIES ALCO.SERV. SB920 FED. FNL CLUB LIVE PROGRAM FNL.PROG._ ALLOC, PROG. PROGRAM a. PERSONNEL SALARIES & BENEFITS: (Direct Costs) (1) Direct Service Staff Sal. $ 21,746 $ 36,899 $ 10,220 $ 19,748 (2) Administrative Staff Sal.* -0- -0- -0- -0- (3) Unemployment Insurance 318 486 153 257 (4) FICA 1,532 2,370 748 1,251 (5) Pension -0- -0- -0- -0- (6) Health Insurance 931 1,537 458 813 (7) Workers Comp Insurance 318 501 168 261 (8) SUBTOTAL AMOUNT 24,845 S 41.793 S 11.747 S 22.330 b. OPERATIONAL COSTS (Direct Costs) (1) Space (Rent/Lease) $ 4,237 $ 4,648 $ -0- 1,729 (2) Utilities (Water,PG&E,etc.) -0- -0- -0- -0- (3) Phone 1,200 1,292 -0- 600 (4) Supplies 1,025 956 -0- 510 (5) Equipment Purchase** -0- -0- 2,941 -0- (6) Outside Service/Consultation -0- 1,500 -0- 886 (7) Insurance 756 1,050 -0- 450 (8) Staff Travel 2,200 2,310 -0- 1,400 (9) Membership Dues 207 700 -0- -0- (10) Training/Education 3,100 3,844 312 1,000 (11) Advertising -0- -0- -0- -0- (12) Copying/Printing/Postage 700 1,100 -0- 695 (13) Repair/Maintenance 175 255 -0- -0- (14) Depreciation -0- -0- -0- -0- (15) Audit 1.794 2.316 -0- 400 (16) SUBTOTAL AMOUNT 15,394 $ 19.971 3,253 7,670 c. INDIRECT COSTS (SUBTOTAL AMOUNT) -0- -0- -0- $ _0- 2. TOTAL GROSS ALLOWABLE PROGRAM COST S 40,239 $ 61.764 $ 15.000 S 30.000 B. LESS PROJECTED NON-COUNTY PROGRAM REVENUE (To be collected and provided by Contractor) 1. Client Fees and Insurance $ 20,077 2. Grants and Subventions -0- 3. Donations 2,504 4. Other (specify) -0- 5. TOTAL PROJ'D NON-COUNTY PROG. REV. $<22.581> $< -0-> $< -0-> $< -0-> C. NET ALLOWABLE FISCAL YEAR COST $ 17.658 $ 61.764 $ 15.000 $ 30,000 (Fiscal Year Payment) Initials: Contractor Cou ty Dept. 2 i REVISED BUDGET OF ESTIMATED PROGRAM EXPENDITURES Number 24-754-23 * Second line supervisors and above and administrative staff who have no direct client service responsibilities; administrative staff who also have direct service responsibilities are to have their salaries split in proportion to the estimated time -spent on direct service and on administrative activities. ** Subject to State limits (see Service Plan Paragraph 2. ) D. CHANGES IN BUDGET AMOUNTS. Subject to the Contract Payment Limit, Subject to Payment Limit and to State guidelines, each cost category Subtotal Amount set forth in Section A.1. above: 1. May vary by up to 10% without approval by County; and 2. May be changed in excess of 10% provided, however, that Contractor has obtained written authorization prior to April .29th of each Fiscal Year period from. the Department's Substance Abuse Division Director before implementing any such budget changes. E. NET PROGRAM BUDGET SUMMARY. 1991-1992 1992-93 FISCAL YEAR FISCAL YEAR 1. SERVICE PROGRAMS PAYMENT LIMITS PAYMENT LIMITS a. Alcohol Service Program $ 16,658 $ 17,658 b. SB 920 FNL Service Program 59,577 61,764 c. Special Federal FNL Allocation Program + 15,000 15,000 d. Federal Club Live Program + 15,000 15,000 e. Federal OTS Match for Club Live+ -0- 15.000 TOTAL FISCAL YEAR PAYMENT LIMITS $ 106.235 $ 124.422 + Program includes $15,000 in Federal funds and Contractor shall maintain a clear audit trail for the use of these Federal funds and ensure that these funds are accounted for separately. 2. SEPARATE PROGRAM PAYMENT LIMITS. Adjustments in County's total payments to Contractor, in accordance with the Payment Provisions and Paragraph 3. (Cost Report and Settlement) of the Special Conditions, shall be limited to each Fiscal year Payment Limit set forth above for each program; funds budgeted above for one service program may not be transferred to or expended under any of the other service programs. 3. PROGRAM BUDGET CHANGES. Subject to the Contract Payment Limit and subject to State guidelines, Contractor may make changes in the total amounts set forth above for the Total Gross Allowable Program Cost and the Total Projected Non-County Revenue, provided, however, that Contractor has obtained written authorization Prior to April 29th from the Department's Substance Abuse Division Director in accordance with Service Plan Paragraph 15. (Budget Report) , before implementing any such budget changes. F. AGENCY PROGRAM BUDGET. Contractor shall submit to County, for informational purposes upon request, its total Corporation budget including: all program budgets, all revenue sources and projected revenue amounts, all cost allocations, and line item breakdown of budget categories to include salary levels listed by job classification as well as detailing of operational and administrative expenses by cost center and listing numbers of staff positions by job classification. Initials: Contractor County Dept. 3