CONTRACT FINANCING. The MDHHS shall pay to the CMHSP, state general funds and PASARR funds, as agreed to in the contract. The MDHHS shall immediately notify the CMHSP of modifications in funding commitments in this contract under the following conditions:
CONTRACT FINANCING. MDCH shall pay, to the PIHP, Medicaid funds as agreed to in the contract. The MDCH shall immediately notify the PIHP of modifications in funding commitments in this contract under the following conditions:
CONTRACT FINANCING. The provisions provided in the following subsections describe the financing arrangements in support of this contract. The authorized funding to be provided by the MDHHS to the CMHSP is included as Attachment C 7.0.1 to this contract. MDHHS may revise the funding authorization contained in Attachment C 7.0.1 during the contract year without formal amendment. Such revisions in authorizations shall be incorporated in a final authorization that is transmitted to the CMHSP and shall be utilized for cost settlement purposes. These revisions may include residential lease close outs and categorical authorization changes when these have been authorized by MDHHS. Additionally, with the mutual written concurrence of each of the involved CMHSPs and MDHHS, these authorization revisions may include transfers pursuant to section 236 and section 307 of the Mental Health Code.
CONTRACT FINANCING. Subpart 2832.1—Non-Commercial Item Purchase Financing Sec. 2832.114 Unusual contract financing. Subpart 2832.4—Advance Payments for Non-Commercial Items 2832.402 General. 2832.407 Interest. SUBPART 2832.9—Prompt Payment 2832.903 Policy. Subpart 2832.11—Electronic Funds Transfer 2832.1110 Solicitation provision and con- tract clauses.
CONTRACT FINANCING. The provisions provided in the following subsections describe the financing arrangements in support of this contract. An estimate of the funding to be provided by the MDCH to the PIHP is included as Attachment P 7.0.1 to this contract. The PIHP agrees to provide to the MDCH, for deposit into a separate contingency account, local funds as authorized in the State Appropriations Act. These funds shall not include either state funds received by a CMHSP for services provided to non-Medicaid recipients or the state matching portion of the Medicaid capitation payments made to a CMHSP or an affiliation of CMHSPs. The amount of such funds and payment schedule is provided in Attachment P 7.0.1. The rates included in attachment P7.0.1 are in effect with the initial contract. Rates may be revised without formal amendment of the contract when these revisions are actuarially certified, approved by CMS are necessary to comply with the requirements of an Executive Order or MDCH appropriations and are incorporated by reference in this contract when transmitted in writing to the PIHP. The Department of Health and Human Services (HHS), United States Comptroller General or their representatives must have access to books, documents, etc., of the PIHP.
CONTRACT FINANCING. Breakdown of costs Total costs 20 years Per unit Annual costs Refurbishment 1,236,750 19,324 / Energy work 2,378,025 37,157 / Operation 143,450 / 7,550 Maintenance 179,075 / 9,425 Total 3,937,300 61,520 207,226 Funding for initial investments The works are funded by grants (20%), loans (9%), equity (12%), and third investment of up to 59%, i.e. the amount of the energy investments. Grants from the Urban Community of Strasbourg (CUS) and the General Council of Bas-Rhin fund refurbishment operations. 1% Housing is the participation of private companies in social housing. As a counterpart of grants and 1% Housing participation, housing companies yield the right to attribute some of the dwellings. The valuation of energy saving certificates (white certificates) is increased by the use of standardized operation form BAR-SE-03 (energy performance contracting), which improves by 60% the amount of certificates obtained. If we add the energy savings certificates and property tax rebates, we see that they cover 14% of total energy investments. These resources are collected by ICF in year N1 to N+3. Sources Amount % of refurbt. % of total Grant CUS (7%) € 85 995 5% 2% Grant Bas-Rhin (6%) € 73 710 4% 2% Property tax rebates € 287 000 17% 7% Energy saving certificates € 302 095 18% 7% 1% Housing (SNCF) € 43 200 3% 1% Ready CDC 15 years - 3.6% € 376 553 23% 9% Equity € 500 808 30% 12% Amount of refurbishment € 1,669,369 100% Third-party financer € 2,378,025 / 59% Total investment € 4,047,394 100% Repayment of investment Rents on the Schilitgheim site are all at the legal threshold and cannot be raised. The only direct revenue generated by investment is the “third line of invoice” (50% of energy savings), which in total over 20 years represents € 182 828, or 8% of total investments excluding financial costs.
CONTRACT FINANCING. The provisions provided in the following subsections describe the financing arrangements in support of this contract. The authorized funding to be provided by the MDCH to the CMHSP is included as Attachment C 7.0.1 to this contract. DCH may revise the funding authorization contained in Attachment C 7.0.1 during the contract year without formal amendment. Such revisions in authorizations shall be incorporated in a final authorization that is transmitted to the CMHSP and shall be utilized for cost settlement purposes. These revisions may include state facility rate changes; resolved state facility full management/Purchase of Service disputes; state facility prior year adjustments; and associated trade-offs as well as residential lease close outs and categorical authorization changes when these have been authorized by DCH. Additionally, with the mutual written concurrence of each of the involved CMHSPs and DCH, these authorization revisions may include transfers pursuant to section 236 and section 307 of the Mental Health Code.
CONTRACT FINANCING. 54 7.1 Local Obligation 55 7.2 Revenue Sources for Local Obligation 55 7.3 Local Obligations - Requirement Exceptions 56 7.4 MDCH Funding 57 7.4.1. Medicaid 57 7.4.1.1 Medicaid Rate Calculation 57
CONTRACT FINANCING. The provisions provided in the following subsections describe the financing arrangements in support of this contract. An estimate of the funding to be provided by the MDCH to the PIHP is included as Attachment P 7.0.1 to this contract. A PIHP shall accept transfers of all reserve accounts and related liabilities accumulated by PIHPs that formerly operated within the current PIHP’s geographic region. A PIHP shall accept transfer of all liabilities accumulated by the PIHPs that formerly operated within the PIHP’s geographic region that were incurred and paid on behalf of the new PIHP as pre-award costs. The PIHP agrees to provide to the MDCH, for deposit into a separate contingency account, local funds as authorized in the State Appropriations Act. These funds shall not include either state funds received by a CMHSP for services provided to non-Medicaid recipients or the state matching portion of the Medicaid capitation payments made to a CMHSP or an affiliation of CMHSPs. The amount of such funds and payment schedule is provided in Attachment P 7.0.1. The rates included in attachment P7.0.1 are in effect with the initial contract. Rates may be revised without formal amendment of the contract when these revisions are actuarially certified, approved by CMS as necessary to comply with the requirements of an Executive Order or MDCH appropriations and are incorporated by reference in this contract when transmitted in writing to the PIHP. The Department of Health and Human Services (HHS), United States Comptroller General or their representatives must have access to books, documents, etc., of the PIHP.
CONTRACT FINANCING. The provisions provided in the following subsections describe the financing arrangements in support of this contract. An estimate of the funding to be provided by the MDCH to the PIHP is included as Attachment P 7.0.1.2 to this contract. The Department of Health and Human Services (HHS), United States Comptroller General or their representatives must have access to books, documents, etc., of the PIHP. The rates included in attachment P7.0.1.2 are in effect with the initial contract. Rates may be revised without formal amendment of the contract when these revisions are actuarially certified, approved by CMS are necessary to comply with the requirements of an Executive Order or MDCH appropriations and are incorporated by reference in this contract when transmitted in writing to the PIHP.
