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Backup Documents 05/24/2011 Item #16D11ORIGINAL DOCUMENTS CHECKLIST & ROUTING SLIP 16011 TO ACCOMPANY ALL ORIGINAL DOCUMENTS SENT TO THE BOARD OF COUNTY COMMISSIONERS OFFICE FOR SIGNATURE ROUTING SLIP Complete routing lines #1 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 aline throng routing lines #1 through 44, complete the checklist, and forward to Ian Mitchell line #5 . Route to Addressee(s) List in routing order Office Initials Date 1. Frank Ramsey Housing, Human & Veteran Services Department -- Please call or e-mail 5/27/11 2. for pick u Agenda Date Item was May 24, 2011 Agenda Item Number 16.D.11 Approved by the BCC 4. Ian Mitchell, Executive Manager Board of County Commissioners Type of Document 5. Minutes and Records Clerk of Courts Office l Attached 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 Frank Ramsey, Housing, Human and Phone Number 252 -6141 Contact Veteran Services (Initial ) Please call or e-mail 1. Original document has been signed/ initialed for legal sufficiency. (All documents to be for pick u Agenda Date Item was May 24, 2011 Agenda Item Number 16.D.11 Approved by the BCC by the Office of the County Attorney. This includes signature pages from ordinances, Type of Document Grantee Application for Advance Funding Number of Original l Attached for Criminal Justice Mental Health & Documents Attached Substance Abuse Program — LHZ25 INSTRUCTIONS & CHECKLIST 1: Forms / County Forms/ BCC Forms/ Original Documents (touting 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 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 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 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 signature and initials are required. 5. In most cases (some contracts are an exception), the original document and this routing slip 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 5/24/2011 (enter date) and all changes made during the meeting have been incorporated in the attached document. The County Attorney's Office has reviewed the changes, if applicable. 1: Forms / County Forms/ BCC Forms/ Original Documents (touting Slip W WS Original 9.03.04. Revised 1.26.05, Revised 2.24.05 160 11 MEMORANDUM Date: May 27, 2011 To: Frank Ramsey, Housing Manager Housing & Human Services Department From: Martha Vergara, Deputy Clerk Minutes & Records Department Re: Grantee Application for Advanced Funding for Criminal Justice Mental Health & Substance Abuse Program — LHZ25 Criminal Justice Mental Health and Substance Abuse Reinvestment Grant Program — Grantee Application for Advanced Funding Enclosed please find one (1) original of the document, referenced above (Agenda Item #16D1 I), which were approved by the Board of County Commissioners on Tuesday, May 24, 2011. The Minutes & Records Department has retained the original agreement to be kept in the Board's Official Records. If you should have any questions, please contact me at 252 -7240 . Thank you 16D 1 CRIMINAL JUSTICE MENTAL HEALTH AND SUBSTANCE ABUSE REINVESTMENT GRANT PROGRAM GRANTEE A_ PPLICATION FOR ADVANCE FUNDING A. GRANTEE INFORMATION Grantee Type- I Government Contact Agency Person umne Phone (239 ) Marcy Krbi 252 -8442 _ Grantee Collier County Board of MOU Name County Commissioners DCF MOU # LHZ25 Amt. E548,490.00 Attention: Marcy Krumbine Collier County Housing, j Human and Veteran Address Services MOU Period 02/2412011 to ! 02/23/2014 Health Building, Suite 211 3339 Tamiami Trail East, Naples, FL 34112 Grantee FEID 59- 6000558 B. ADVANCE REQUEST Fiscal Year Amount Release Date Notes 2011 $182,830.00 To be This request. determined. Requested advance Subject to future 2012 reporting obligations, schedule and payment availability of funds and amount DCF approval. Subject to future 2013 reporting obligations, 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 first year of a new 3 -year Criminal Justice, Mental Health and Substance Abuse Implementation Expansion 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 orjuvenile 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). Under these circumstances, the Grantee does not have the capacity to undertake the grant supported costs of this project out of its own revenue. This advance request is equal to the first project year budget as stated on the Memorandum of Understanding with the Florida Department of Children and Families and Collier County, approved by the Collier County Board of County Commissioners on February 8, 2011 agenda item 16D2. Advanced funding will give the Grantee the capacity to sustain all grant - related activities without interruption. 1 16D 11 1) An initial financial summary for the Collier County project supported by these funds is attached. (Please complete the Approved Budget section of the report shown on page 4 of this application.) Explain how advanced funds are to be used The Collier County Criminal Justice Advisory Council will implement the first phase of the Collier Grant Memorandum of Understanding. Examples of service deliverables that Collier County plans to accomplish with this grant are: • Implement jail and community-based transitional supports for adults with serious mental illnesses and co- occurring substance abuse disorders • Establish the Forensic Intensive Reintegration Support Team (FIRST) • 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 model • 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 ❑ (Please confirm interest will be deposited as indicated) Interest accrued on advanced funds is to be reported semi - annually to the Department. Interest earned on funds advanced in FY 2011 would be used to partially offset the second advance disbursement of grant funds anticipated in FY 2012. If no, please explain: N/A D. HISTORY OF ADVANCE PAYMENTS CASH ADVANCES INTEREST SFY DATE CONTRACT $AMOUNT $EARNED g $RETURNED 2011 LHZ25 $182,830.00 This advance request. 2 160 11 Please explain each instance where interest returned to the department is less than the interest earned: Interest accrued under this MOU would be used to offset the 2nd 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 Please provide a brief 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 second and third annual releases of funds for this program in Fiscal Years 2012 & 2013, in compliance with the grant award period established in section 394.656, F.S., and the terms of MOU LHZ25. Future funding is contingent on annual Legislative appropriations. Collier County is solely responsible for securing any required funding for project sustainability after cebruary 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%pgaciltions. :�. Chairman, Collier County Board of County Commissioners SIGNATURE TITLE (When completed & reviewed, lease have the government official in Collier County DATE ( p p 9 my sign this form. FOR DEPARTMENT USE ONLY THIS SECTION TO BE COMPLETED BY THE Date Application 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, Recommend For Advance Funding Please provide rationale supporting your disapproval/recommendation. SIGNATURE TITLE DATE THIS SEC fit f4",K C"PLETED BY CONTRACT ADMINISTRATION AND BUDGET Ci� AUMINITRpN BUDGET MANAGER APPfOwd u to form & legal Sufficiency ATTEST': - 3 WIGHT E. VOROC Clerk Assista county Attorney Based on the information presented in the above application, advance payments are ❑, are not ❑ allowable pursuant to section 216.181, F. S.. Signed Date 4 16 D 11 The subject budget appropriation is ❑, is not ❑ authorized (GRANTS AND AIDS) for advance payment and sufficient funds are /are not available. Signed Date 16011 CRIMINAL JUSTICE MENTAL HEALTH AND SUBSTANCE ABUSE REINVESTMENT GRANT PROGRAM SUMMARY FINANCIAL REPORT County Collier MOU# LHZ25 MOU Begin Date 02/24/2011 End Date 02/23/2014 County Grant Manager Marcy Krumbine Title and Agency Director, Collier County Housing, Human and Veteran Services County Lead Agency Collier County Grant Type Implementation Report Prepared By Marcy Krumbine Report Date Initial Report Report Period: From Initial Report To: Initial Report CJMHSA Expense Category Total CJMHSA Approved Budget Grant Award Coun 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 $0.00 SUBTOTAL DIRECT $99,300.00 $0.00 $0.00 CONTRACTUAL EXPENSES Consultant Fees: $319,200.00 $0.00 $0.00 Fringe Benefits: $66,933.00 $0.00 $0.00 Equipment: $0.00 $0.00 $0.00 Travel: $7,692.00 $0.00 $0.00 Supplies: $1,365.00 $0.00 $0.00 Rent/Utilities: $0.00 $0.00 $0.00 Other Expenses: $0.00 $0.00 $0.00 SUBTOTAL CONTRACTUAL $395,190 $0.00 $0.00 ADMINISTRATIVE $ $54,000 $0.00 $0.00 ADMINISTRATIVE % 0.0% 0.0% 0.0% 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 Advanced This request. Accrued Interest on Advances $0.00 Interest Accrued As Of Date ' As approved in the county CJMHSA Memorandum of Understanding on file with the Department of Children and Families. 16D 11 CJMHSA Expense Category CJMHSA Expenses This Period CJMHSA Expenses Prior Periods CJMHSA Total Expenses 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 $0.00 $0.00 '0.00 CONTRACTUAL EXPENSES Consultant Fees: $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 1 $0.00 $0.00 SUBTOTAL CONTRACTUAL $0.00 $0.00 $0.00 ADMINISTRATIVE' $0.00 $0.00 $0.00 ADMINISTRATIVE % 0.0% 0.0% 0.0% TOTAL ALL COSTS $0.00 '0.00 to no STATE ADVANCES AND INTEREST CJMHSA Funds Advanced $0.00 Available Fund Balance $0.00 ' Grant funded expenses only as reported to the Department of Children and Families. 3 Grant funded expenses only as reported to the Department of Children and Families. (The expense amounts on this page can remain as zeros at this time.) ORIGINAL DOCUMENTS CHECKLIST & ROUTING SLIP 16D 11 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 through routing lines # I through #4, complete the checklist, and forward to Ian Mitchell (line #5). Route to Addressee(s) (List in routing order Office Initials Date 1. Frank Ramsey Housing, Human & Veteran Services Department FR 6/8/11 2. Jennifer White OCA FR Agenda Date Item was May 24, 2011 Agenda Item Number 16.D.11 4. Ian Mitchell, Executive Manager Board of County Commissioners 5. Minutes and Records Clerk of Courts Office Number of Original 1 PRIMARY CONTACT INFORMATION ( "Fhe 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 Frank Ramsey, Housing, Human and Phone Number 252 -5326 Contact Veteran Services (Initial) Please call or e-mail for ick u Original document has been signed/ initialed for legal sufficiency. (All documents to be FR Agenda Date Item was May 24, 2011 Agenda Item Number 16.D.11 Approved b y the BCC by the Office of the County Attorney. This includes signature pages from ordinances, Type of Document Duplicate Grantee Application for Advance Number of Original 1 Attached Funding for Criminal Justice Mental Health Documents Attached & Substance Abuse Program — LHZ25 2. (original lost in mail) FR INSTRUCTIONS & CHECKLIST I. Forms / Counq Fortes/ 13CC Forms/ Original tkmcuments 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) Applica ble) 1. Original document has been signed/ initialed for legal sufficiency. (All documents to be FR 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 FR 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 FR 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 FR signature and initials are required. 5. In most cases (some contracts are an exception), the original document and this routing slip FR 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 5/24/2011 (enter date) and all changes FR made during the meeting have been incorporated in the attached document. The County Attorney's Office has reviewed the changes, if applicable. I. Forms / Counq Fortes/ 13CC Forms/ Original tkmcuments Routing Slip W WS Original 9.03.04, Revised 1.26.05, Revised 2.24.05 16D 11 CRIMINAL JUSTICE MENTAL HEALTH AND SUBSTANCE ABUSE REINVESTMENT GRANT PROGRAM GRANTEE APPLICATION FOR ADVANCE FUNDING A. GRANTEE INFORMATION Grantee T Type. Agency Contact Agenc i Person Marcy Krumbine I Phone (239) 252 8442 Grantee Collier County Board of DCF MOU # LHZ25 I MOU ,;548,490.00 Name County Commissioners Amt. Subject to future Attention: Marcy Krumbine 2012 reporting obligations, availability of funds and amount Collier County Housing, _ DCF approval. Human and Veteran Subject to future 2013 Address Services MOU Period 02/2412011 to 02/23/2014 Health Building, Suite 211 DCF approval. 3339 Tamiami Trail East, Naples, FL 34112 Grantee FEID 59- 6000558 B. ADVANCE C. JUSTIFICATION Provide DETAILED explanation of why advance funding is necessary The Collier County Board of County Commissioners is entering the first year of a new 3 -year Criminal Justice, Mental Health and Substance Abuse Implementation Expansion 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). Under these circumstances, the Grantee does not have the capacity to undertake the grant supported costs of this project out of its own revenue. This advance request is equal to the first project year budget as stated on the Memorandum of Understanding with the Florida Department of Children and Families and Collier County, approved by the Collier County Board of County Commissioners on February 8, 2011 agenda item 16132. Advanced funding will give the Grantee the capacity to sustain all grant - related activities without interruption.__ _ Fiscal Year Amount Release Date Notes 2011 I 5182,830.00 To be determined. This request. _ Subject to future Requested advance schedule and payment 2012 reporting obligations, availability of funds and amount _ DCF approval. Subject to future 2013 ( reporting obligations, 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 first year of a new 3 -year Criminal Justice, Mental Health and Substance Abuse Implementation Expansion 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). Under these circumstances, the Grantee does not have the capacity to undertake the grant supported costs of this project out of its own revenue. This advance request is equal to the first project year budget as stated on the Memorandum of Understanding with the Florida Department of Children and Families and Collier County, approved by the Collier County Board of County Commissioners on February 8, 2011 agenda item 16132. Advanced funding will give the Grantee the capacity to sustain all grant - related activities without interruption.__ _ 16D 11 1) An initial financial summary for the Collier County project supported by these funds is attached. (Please complete the Approved Budget section of the report shown on page 4 of this application.) Explain how advanced funds are to be used The Collier County Criminal Justice Advisory Council will implement the first phase of the Collier Grant Memorandum of Understanding. Examples of service deliverables that Collier County plans to accomplish with this grant are: • Implement jail and community-based transitional supports for adults with serious mental illnesses and co- occurring substance abuse disorders • Establish the Forensic Intensive Reintegration Support Team (FIRST) • 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 model • 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 Z _ If yes, please identify those corporations: Will advanced funds be placed in interest bearing account(s) pending disbursement? Yes ® No ❑ (Please confirm interest will be deposited as indicated) Interest accrued on advanced funds is to be reported semi - annually to the Department. Interest earned on funds advanced in FY 2011 would be used to partially offset the second_ advance d_ isbursement of grant funds anticipated in FY 2012. If no please explain: N/A D. HISTORY OF ADVANCE PAYMENTS CASH ADVANCES_ _ INTEREST SFY DATE CONTRACT $ AMOUNT $ EARNED $ RETURNED 2011 ! LHZ25 $182,830.00 __ This advance request. 160 11 Please explain each instance where interest returned to the department is less than the interest earned: Interest accrued under this MOU would be used to offset the 2nd year fund release for this program. Unsoent funds and any unaoDlied interest will be returned to the State upon expiration of this MOU. E. FUTURE Please provide a brief 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 second and third annual releases of funds for this program in Fiscal Years 2012 & 2013, in compliance with the grant award period established in section 394.656, F.S., and the terms of MOU LHZ25. Future funding is contingent on annual Legislative appropriations. Collier County is solely resnonsible for securing anv required funding for Droiect sustainability after February 23, 2014. F. 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 certfy 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 f1 W Chairman, Collier County Board of �L County Commissioners �' �� SIGNATURE I _ TITLE DATE (When completed & reviewed, please have the government official in Collier County sign this THIS SECTION T_R BE COMPLETED BY THE Date Received Application GRANT PRIOR CONTRACT PERFORMANCE: Does the GRANTEE have a history of contracting with the Yes ❑ No instances of unsa Yes I I No If "yes" please explain RECOMMENDATIONS Do Not Approve For Advance Funding. _ Recommend For Advance Funding Please provide rationale supporting your disapproval /recommendation. SIGNATURE TITLE I';" 01t r ATE THIS SECTION TO BE COMPLETED BY CONTRACT AD!#4 /t�BUDGET CONTRACT ADMINISTRATION ApprOwd as to form & leg-al Su-f�ficiency VW AsAdant P.nnnh, a «.,....,.. 160 11 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 Date Signed Date 4 160 11 CRIMINAL JUSTICE MENTAL HEALTH AND SUBSTANCE ABUSE REINVESTMENT GRANT PROGRAM SUMMARY FINANCIAL REPORT County Collier MOU# LHZ25 MOU Begin Date 02/24/2011 End Date 02/23/2014 County Grant Manager Marcy Krumbine Title and Agency Director, Collier County Housing, Human and Veteran Services County Lead Agency Collier County Grant Type Implementation Report Prepared By Marcy Krumbine Report Date Initial Report Report Period: From Initial Report To: Initial Report CJMHSA Expense Category Total CJMHSA Approved Bud et Grant Award T 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 $0.00 SUBTOTAL DIRECT $99,300.00 $0.00 1 $0.00 CONTRACTUAL EXPENSES Consultant Fees: $319,200.00 $0.00 $0.00 Fringe Benefits: $66,933.00 $0.00 $0.00 Equipment: $0.00 $0.00 $0.00 Travel: $7,692.00 $0.00 $0.00 Supplies: $1,365.00 $0.00 $0.00 Rent/Utilities: $0.00 $0.00 $0.00 Other Expenses: $0.00 $0.00 $0.00 SUBTOTAL CONTRACTUAL $395,190 $0.00 $0.00 ADMINISTRATIVE $ $54,000 $0.00 $0.00 ADMINISTRATIVE % 0.0% 0.0% 0.0% TOTAL ALL COSTS $540,490.00 $548,547.00 $1,09-7,037.00 STATE ADVANCES AND INTEREST CJMHSA Funds Advanced $182,830.00 Date Funds Advanced This request. Accrued Interest on Advances $0.00 Interest Accrued As Of Date ' As approved in the county CJMHSA Memorandum of Understanding on file with the Department of Children and Families. 16D 11 CJMHSA Expense Category CJMHSA Expenses This Period CJMHSA Expenses Prior Periods' CJMHSA Total Expenses 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 RenUUtilities: $0.00 $0.00 $0.00 Other Expenses: $0.00 $0.00 $0.00 SUBTOTAL DIRECT $0.00 $0.00 1 $0.00 CONTRACTUAL EXPENSES Consultant Fees: $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 RenUUtilities: $0.00 $0.00 $0.00 Other Expenses: $0.00 $0.00 $0.00 SUBTOTAL CONTRACTUAL $0.00 $0.00 1 $0.00 ADMINISTRATIVE $ $0.00 $0.00 $0.00 ADMINISTRATIVE % 0.0% 0.0% 0.0% TOTAL ALL COSTS $0.00 $0.00 $0.00 STATE ADVANCES AND INTEREST CJMHSA Funds Advanced $0.00 Available Fund Balance $0.00 ' Grant funded expenses only as reported to the Department of Children and Families. ' Grant funded expenses only as reported to the Department of Children and Families. (The expense amounts on this page can remain as zeros at this time.) Martha S Vergara From: Sent: To: Cc: Subject: Tracking: Hi Jeff, Martha S. Vergara Wednesday, June 08, 20114:46 PM Klatzkow, Jeff Patricia L. Morgan Agenda Item #161311 from the 5/24111 BCC Meeting Recipient Klatzkow, Jeff Patricia L. Morgan Read Read: 6/812011 4:47 PM 16o ii Just a follow -up regarding the signature requirements for the Criminal Justice Mental Health & Substance Abuse Reinvestment Grant Application (DCF MOU #LHZ25). It was sent to the state with the chairmen's stamped signature. Thanks for your help, Martha Vergara, Deputy Clerk Minutes and Records Dc;:pt. Clerk of the Circuit Court and Value Adjustment Board Office: (239)252-724:',, Fax: (239) 252 -8400 E -mail: martha.vergara@)colliercierk.com