Loading...
Backup Documents 04/10/2012 Item #16D 5ORIGINAL DOCUMENTS CHECKLIST & ROUTING SLf 6 0 5 TO ACCOMPANY ALL ORIGINAL DOCUMENTS SENT TO THE BOARD OF COUNTY COMMISSIONERS OFFICE FOR SIGNATURE ROUTING SLIP Complete routing lines #I through #4 as appropriate for additional signatures, dates, and/or information needed. If the document is already complete with the exception of the Chairman's signature. draw a line throueh routine lines # 1 through #4- cmm lete the checklist and forward to ran Mitchell Route to Addressee(s) (List in routing order Office Initials Date Lisa Oien HHVS e yes Zy2 1. Original document has been signed/ initialed for legal sufficiency. (All documents to be LO document for our Ian Mitchell, Executive Manager Board of County Commissioners 4 1( Z Minutes and Records Clerk of Courts Office Agenda Item Number 16D5 Approved by the BCC resolutions, etc. signed by the County Attorney's Office and signature pages from Type of Document 1 document, Grantee Application for Number of Documents 1 PRIMARY CONTACT INFORMATION (The primary contact is the holder of the original document pending BCC approval. Normally the primary contact is the person who created/prepared the executive summary. Primary contact information is needed in the event one of the addressees above, including Ian Mitchell, needs to contact staff for additional or missing information. All original documents needing the BCC Chairman's signature are to be delivered to the BCC office only after the BCC has acted to approve the item.) Name of Primary Staff Lisa Oien Phone Number After recording call Contact appropriate. 252 -6141 HHVS for pick up of 1. Original document has been signed/ initialed for legal sufficiency. (All documents to be LO document for our signed by the Chairman, with the exception of most letters, must be reviewed and signed records Agenda Date Item was 4/10/2012 Agenda Item Number 16D5 Approved by the BCC resolutions, etc. signed by the County Attorney's Office and signature pages from Type of Document 1 document, Grantee Application for Number of Documents 1 Attached Advance Funding attached INSTRUC.'TInNC & VRF.CW1I.1QT I: Forms/ County Forms/ BCC Forms/ Original Documents Routing Slip W WS Original 9.03.04, Revised 1.26.05, Revised 2.24.05 Initial the Yes column or mark "N /A" in the Not Applicable column, whichever is Yes N/A (Not appropriate. (Initial ) Applicable) 1. Original document has been signed/ initialed for legal sufficiency. (All documents to be LO signed by the Chairman, with the exception of most letters, must be reviewed and signed by the Office of the County Attorney. This includes signature pages from ordinances, resolutions, etc. signed by the County Attorney's Office and signature pages from contracts, agreements, etc. that have been fully executed by all parties except the BCC Chairman and Clerk to the Board and possibly State Officials.) 2. All handwritten strike - through and revisions have been initialed by the County Attorney's LO Office and all other parties except the BCC Chairman and the Clerk to the Board 3. The Chairman's signature line date has been entered as the date of BCC approval of the LO document or the final negotiated contract date whichever is applicable. 4. "Sign here" tabs are placed on the appropriate pages indicating where the Chairman's LO signature and initials are required. 5. In most cases (some contracts are an exception), the original document and this routing "slip LO should be provided to Ian Mitchell in the BCC office within 24 hours of BCC approval. Some documents are time sensitive and require forwarding to Tallahassee within a certain time frame or the BCC's actions are nullified. Be aware of your deadlines! 6. The document was approved by the BCC on 4 /10/2012(enter date) and all changes LO made during the meeting have been incorporated in the attached document. The County Attorney's Office has reviewed the changes, if applicable. I: Forms/ County Forms/ BCC Forms/ Original Documents Routing Slip W WS Original 9.03.04, Revised 1.26.05, Revised 2.24.05 16D5 MEMORANDUM Date: April 12, 2012 To: Lisa Oien, Grants Coordinator Housing, Human & Veteran Services From: Ann Jennejohn, Deputy Clerk Minutes & Records Department Re: Application to the Florida Department of Children and Families requesting advance grant funds Attached for further processing is the original application referenced above, (Item #16D5) approved by the Board of County Commissioners on April 10, 2012. The Minutes and Record's Department will retain a copy of the original application for the Board's Official Record. If you have any questions please call me at 252 -8406. Thank you. Attachment 16D5 CRIMINAL JUSTICE MENTAL HEALTH AND SUBSTANCE ABUSE REINVESTMENT GRANT PROGRAM GRANTEE APPLICATION FOR ADVANCE FUNDING A. GRANTEE INFORMATION Grantee Type.- Government I Contact Ae Person Kimberly Grant I (239) 252 -6287 Grantee Name Collier County Board of County Commissioners I DCF MOU # LHZ25 MOU Amt. $548490.00 4u' Quarter Attention: Kimberly Grant I State FY 11/12 Collier County Housing, Human and Veteran Address Services MOU Period 02/24/2011 to 02/23/2014 3339 Tamiami Trail East, Suite 211 Naples, FL 34112 j Grantee FEID j 59- 6000558 j Requested advance schedule and payment amount B. ADVANCE REQUEST _Fiscal Year Amount Release Date 2011 $182,830.00 06/17/11 2012 182,665.68 4u' Quarter I State FY 11/12 Notes Prior fiscal year advance was approved and released June, 2011. This request. $182,830.00 4t' Quarter State Subject to future 2013 (estimated FY 12/13 reporting obligations, amount) (estimated date) availability of funds and DCF approval. C. JUSTIFICATION Provide DETAILED explanation of why advance funding is necessary The Collier County Board of County Commissioners is entering the second year of a new 3 -year Criminal Justice, Mental Health and Substance Abuse Implementation Grant. This project was approved in compliance with the grant award process created in section 394.656, F.S. This project is a county initiative to increase public safety, avert increased spending on criminal justice, and improve the accessibility and effectiveness of treatment services for adults and juveniles who have a mental illness, substance abuse disorder, or co- occurring mental health and substance abuse disorders and who are in, or at risk of entering, the criminal or juvenile justice systems. This project is an expansion of activities and services by Collier County Board of County Commissioners to the target populations and requires a 100% County match, as provided by the Collier Forensic Intensive Reintegration Support Team (FIRST). The grantee was approved and received $182,830.00 for the first project year. Based on the Semi - Annual and Supplemental Financial Report, Collier County Board of County Commissioners reported $7,036.39 in actual expenses and $67,074.62 in encumbered expenses as of November 30, 2011, for a total of $74,110.41 in grant funded expenses. This advance request is based on the second year project budget approved in the Collier County Board County Commissioners grant application and will give the Grantee the capacity to establish and maintain all grant - related activities without interruption. 16D5 Attach documentation in support of this request such as audited financial statements identifying all organization assets, liabilities, etc. 1) A Summary Financial Report for the Collier County Board of Commissioners project supported by these funds is attached. 2) The most recent county audit available covers the county Fiscal Year ending September 30, 2011. A copy of independent auditors report with details of the Federal Awards Programs and State Financial Assistance Projects is attached. (copy provided) Explain how advanced funds are to be used The Collier County Criminal Justice Advisory Council will continue implementation of the Collier Grant Memorandum of Understanding. Examples of service deliverables that Collier County plans to accomplish with this grant are: • Continue to implement jail and community-based transitional support for adults with serious mental illnesses and co- occuring substance abuse disorders • Continue to establish the Forensic Intensive Reintegration Support Team (FIRST) • Continue to provide reintegration and transitional support through an interagency multidimensional team • Prevent recidivism for this high risk group and promote public safety • Provide an intensive case management tool • Activities of the program include screenings, risk assessment, primary and psychiatric care, competency restoration, housing guidance, counseling, peer support, transitional planning, living and vocational skills evaluation and planning Do you plan to make advance payments, using any portion of these funds, to subcontractors who are other than not - for - profit corporations or governmental agencies? Yes ❑ No If yes, please identify those corporations: Will advanced funds be placed in interest bearing account(s) pending disbursement? Yes ® No ❑ Interest accrued on advanced funds is to be reported semi - annually to the Department. Interest earnings are being used to reduce the amount due for second and third project year advances, as an offset to approved project expenses. Unapplied interest, unexpended advances or unmatched funding will be returned to the State of Florida upon expiration of this MOU on 02/23/14. it no, piease explain: N/A D. HISTORY OF ADVANCE PAYMENTS CASH ADVANCES INTEREST j SFY DATE CONTRACT # $ AMOUNT $ EARNED _j $ RETURNED - -� $174.32 as of 2011 06/17/11 LHZ25 $182,830.00 11!30/11 I Pending, please see below Please explain each instance where interest returned to the department is less than the interest earned: Under this MOU, interest accrued on the first advanced is being used to offset the total amount due to the county for the second project year. The Collier County Board of County Commissioners will apply 1 the unreturned interest accrued to project expenses. Interest accrued on the second year advance i will continue to be reported and that amount will be used to offset the third project year fund release for this program. Unspent funds and any unapplied interest will be returned to the State upon expiration of this MOU. E. FUTURE ADVANCES 2 16D5 mease proviae a Dnet summary of your plans showing what actions will be taken to minimize or eliminate the need for future advances from the department: Collier County Board of County Commissioners and the Department of Children and Families anticipate the third and final annual release of funds for this program in Fiscal Year 2013, in compliance with the grant award period established in section 394.656, F.S., and the terms of MOU j #LHZ25. Future funding is contingent on annual Legislative appropriations. Collier County is solely responsible for securing any required funding for project sustainability after February 23, 2014. F. CERTIFICATION I hereby certify that I have verified the information provided in this GRANTEE APPLICATION FOR ADVANCE FUNDING to be accurate and complete and that it represents the minimum amount(s) to meet the cash needs resulting from the DCF Memorandum of Understanding for which this advance payment is being requested. I further certify that all such funds received in advance will only be used for approved purposes In accordance with applicable federal and state laws, rules, regulations, policies and Memorandum of Understanding terms and condition Fred W. Coyle 7&LtJL W hairman, Collier County Board of County Commissioners SIGNATURE I TITLE DATE FOR DEPARTMENT USE ONLY THIS SECTION TO BE COMPLETED BY THE I Date Application I GRANT MANAGER Received PRIOR CONTRACT PERFORMANCE: Does the GRANTEE have a history of contracting with the department? Yes ❑ No ❑ If "yes ", have there been any instances of unsatisfactory performance? -Yes ❑ No ❑ If "yes ", please explain RECOMMENDATIONS Do Not Approve For Advance Funding I _ ____I Recommend For Advance Funding Please provide rationale supporting your disapproval /recommendation SIGNATURE I TITLE I DATE THIS SECTION TO BE COMPLETED BY CONTRACT ADMINISTRATION AND BUDGET CONTRACT ADMINISTRATION I BUDGET MANAGER Based on the information presented in the above The subject budget appropriation is ❑, is not ❑ application, advance payments are ❑, are not ❑ authorized (GRANTS AND AIDS) for advance payment allowable pursuant to section 216.181, F.S. and sufficient funds are /are not available. Signed I Date + Signed Date �r Approved as to form & legal SufNclency DWtSITY`s ;R4, 6erk By; , }{ Asslsta Count +. �;;;�•�.. ; - � y Attorney i �at ure an 3 S� �, rJ ► �a✓2 (3. L �T 4 � «1 CRIMINAL JUSTICE MENTAL HEALTH AND SUBSTANCE ABUSE REINVESTMENT GRANT PROGRAM SUMMARY FINANCIAL REPORT Next Semi - Annual Report is due May 1, 2012. Y As approved in the county CJMHSA Memorandum of Understanding on file with the Department of Children and Families. Interest reported in the Semi - annual Financial Report and Supplemental Financial Report. 4 County Collier MOU# LHZ25 MOU Begin Date 02/24/2011 End Date 02/23/2014 County Grant Director, Manager Kim Grant Title and Agency Collier County Housing, Human and Veteran Services County Lead Agency Collier County Grant Type Implementation Report Prepared By Kathy Larsen Report Date 10/26/11 Report Period: From 02/24/2011 To: 09/30/11 CJMHSA Expense Total CJMHSA Approved BTa2i� Category Grant Award County Match Total DIRECT EXPENSES Salaries: $0.00 $0.00 $0.00 Fringe Benefits: $0.00 $0.00 $0.00 Equipment: $0.00 $0.00 $0.00 Travel: $0.00 $0.00 $0.00 supplies: $0.00 $0.00 $0.00 Rent/Utilities: $0.00 $0.00 $0.00 Other Expenses: $99,300.00 $0.00 $99,300.00 SUBTOTAL DIRECT $99,300.00 $0.00 $99,300.00 CONTRACTUAL EXPENSES Consultant Fees: $319,200.00 $230,802.00 $550,002.00 Fringe Benefits: $66,933.00 $0.00 $66,933.00 Equipment: $0.00 $0.00 $0.00 Travel: $7,692.00 $0.00 $7,692.00 Supplies: $1,365.00 $1,365.00 $2,730.00 Rent/Utilities: $0.00 $19,584.00 $19,584.00 Other Expenses: $0.00 $296,796.00 $296,796.00 SUBTOTAL CONTRACTUAL $395,190.00 $548,547.00 $943,737.00 ADMINISTRATIVE $ $54,000.00 $0.00 r $54,000.00 ADMINISTRATIVE % 9.8% 0.0%1 4.9% TOTAL ALL COSTS $548,490.00 $548,547.00 $1,097,037.00 STATE ADVANCES AND INTEREST CJMHSA Funds Advanced $182,830.00 Date Funds 06/17/11 Advanced Accrued Interest on $174.323 Interest Accrued Advances As Of Date 11/30/11 Next Semi - Annual Report is due May 1, 2012. Y As approved in the county CJMHSA Memorandum of Understanding on file with the Department of Children and Families. Interest reported in the Semi - annual Financial Report and Supplemental Financial Report. 4 CJMHSA Expense Category CJMHSA Expenses This Period CJMHSA Expen75Expenses Prior Periods CJMHSA Total to Date DIRECT EXPENSES Salaries: $0.00 $0.00 $0.00 Fringe Benefits: $0.00 $0.00 $0.00 Equipment: $0.00 $0.00 $0.00 Travel: $0.00 $0.00 $0.00 Supplies: $0.00 $0.00 $0.00 Rent/Utilities: $0.00 $0.00 $0.00 Other Expenses: $0.00 $0.00 $0.00 SUBTOTAL DIRECT $0.001 $0.00 $0.00 CONTRACTUAL EXPENSES Consultant Fees: $3,304.00 $0.00 $3,304.00 Fringe Benefits: $467.85 $0.00 $467.85 Equipment: $0.00 $0.00 $0.00 Travel: $0.00 $0.00 $0.00 -Supplies: $0.00 $0.00 $0.00 Rent/Utilities: $0.00 $0.00 $0.00 Other Expenses: $0.00 $0.00 $0.00 SUBTOTAL CONTRACTUAL $3,771.85 $0.00 $3,771.85 ADMINISTRATIVE $ $1,185.86 $2,078.68 $3,264.54 ADMINISTRATIVE % 23.9% 100.0% 46.3% TOTAL ALL COSTS $4,957.11 $2,078.681 $7,036.39 STATE ADVANCES AND INTEREST CJMHSA Funds Advanced $182,830.00 Available Fund Balance 11/30/11 $108,718.996 `Grant funded expenses only from 10/01/11 through 11/30/11, as reported in the Supplemental Financial Report submitted to the Department of Children and Families. S Grant funded expenses only from date of MOU execution through 09130/11, as reported in the Semi - Annual Financial Report submitted to the Department of Children and Families. 6 In addition to the expenses shown, Collier reported $67,074.62 in encumbered grant funded expenses from 10/01/11 through 11/30/11, for a total of $74,110.41 in actual and encumbered expenses. The available fund balance with the inclusion of the encumbered expenses would be $108,718.99. 5