Subparagraph II. A. of this Exhibit A-1 to the Contract includes Indirect Costs not to exceed fifteen 14 percent (15%) of Direct Costs, and which may include operating income estimated at two percent (2%).
Subparagraph II. A. of Exhibit A to the Agreement is amended to read as follows: 13 14 “A. COUNTY shall pay CONTRACTOR in accordance with the Payments Paragraph of this Exhibit 15 A to the Agreement and the following budget, which is set forth for informational purposes only and may 16 be adjusted by mutual agreement, in writing, by ADMINISTRATOR and CONTRACTOR. 17 18 PERIOD ONE PERIOD TWO TOTAL 19 ADMINISTRATIVE COST 20 Indirect $ 357,736 $ 178,868 $ 536,604 21 PROGRAM COST 22 Salaries $1,438,306 $ 719,153 $ 2,157,459 23 Benefits 359,580 179,790 539,370 24 Services and Supplies 296,992 148,496 445,488 25 Flex Funds 837,386 418,693 1,256,079 26 SUBTOTAL PROGRAM COST $2,932,264 $1,466,132 $ 4,398,396 28 TOTAL GROSS COST $3,290,000 $1,645,000 $ 4,935,000 29 REVENUE 30 MHSA $2,972,200 $1,486,100 $ 4,458,300 31 Federal Medi-Cal 317,800 158,900 476,700 32 TOTAL REVENUE $3,290,000 $1,645,000 $ 4,935,000 34 TOTAL MAXIMUM OBLIGATION $3,290,000 $1,645,000 $4,935,000” 35 // 36 // 37 //
Subparagraph II. A. of Exhibit A to the Agreement is amended as follows: 17 “A. COUNTY shall pay CONTRACTOR in accordance with the Payments Paragraph 18 of this Exhibit A to the Agreement and the following budget, which is set forth for informational purposes 19 only and may be adjusted by mutual agreement, in advance and in writing, by ADMINISTRATOR and CONTRACTOR. 21 ADMINISTRATIVE COSTS 23 ADMINISTRATIVE COSTS PERIOD ONE PERIOD TWO PERIOD THREE TOTAL $ 65,000 $ 65,000 $ 24 Indirect Costs $ 65,000 195,000 26 First Amendment 11 of 11 CABCO YELLOW, INC., DBA CALIFORNIA YELLOW CAB MA-042-19010157 27 County of Orange, Health Care Agency File Folder: M042DR014 Page 4 of 16 Contract MA-042-18011348 1 $ 65,000 $ 65,000 $ SUBTOTAL ADMIN COSTS $ 65,000 195,000 PROGRAM COSTS $ $ 73,740 $ 73,740 $ 73,74094, 221,220 Salaries 956 5,899$ 5,899 5,899 17,697 3 4 5 6 Benefits 7,596 7 Services & Supplies $ 89,889 89,889 89,889 269,667 8 Subcontractors 9 Start-up Costs 10 SUBTOTAL PROGRAM 11 COSTS 755,472 $1,265,47 2242,559 10,000 0 $ 935,000 $1,435,00 1,265,472 3,286,416 0 10,000 $1,435,000 $3,805,000 12 13 TOTAL GROSS COSTS 14 $1,000500 ,000 $1,500,000 $1,500,000 $4,000,00 0 REVENUE 16 100,000 $ 450,000 1,000,000 SAPT 450,000 $1,000,000 $1,500,00 $1,500,000 $4,000,000 TOTAL REVENUE 0 TOTAL MAXIMUM $1,000,000 $1,500,000 $4,000,000” TOTALMAXIMUM $1,500,00 OBLIGATION 0 17 MHSA 18 19 $ 900,000 $1,050,00 0 $1,050,000 $3,000,000 20
Subparagraph II. B. of Exhibit A to the Agreement is amended as follows: 24 “B. CONTRACTOR shall calculate the cost for passenger utilization of the 25 Transportation Services provided by subcontractors under this Agreement in accordance with the 26 First Amendment 11 of 11 CABCO YELLOW, INC., DBA CALIFORNIA YELLOW CAB MA-042-19010157 27 County of Orange, Health Care Agency File Folder: M042DR014 Page 5 of 16 Contract MA-042-18011348 1 following rate schedule, which is set forth for informational purposes only and may be adjusted by mutual agreement, in writing, by ADMINISTRATOR and CONTRACTOR.
Subparagraph II. A. of Exhibit A to the Agreement is amended to read as follows: 5 “A. COUNTY agrees to pay Physician stipends, throughout the term of the Agreement as specified 6 in the Services Paragraph of this Exhibit A to the Agreement. COUNTY shall pay CONTRACTOR 7 quarterly in arrears, upon receipt of a properly completed invoice, in the amount of $40,700 for 8 Psychiatry Residents, and $15,760.75 for Child Fellows, for a total amount of $225,843 for Period One. 9 As per the Amendment, payment will change to $110,000 per 1.0 FTE for Period Two and Three, for a 10 maximum of $605,000 for Period Two and a maximum of $605,000 for Period Three provided, 11 however, that the total of such payments shall not exceed the Maximum Obligation for each period as 12 stated in the Referenced Contract Provisions.” 13
Subparagraph II. A. of Exhibit A to the Contract is deleted in its entirety and replaced with the following:
Subparagraph II. A. of this Exhibit A-1 to the Contract; provided, however, the total of such payments 35 does not exceed COUNTY’s Amount Not To Exceed as specified in the Referenced Contract provisions 36 of the Contract and, provided further, CONTRACTOR’s costs are reimbursable pursuant to COUNTY, 37 State and/or Federal regulations. ADMINISTRATOR may, at its discretion, pay supplemental xxxxxxxx for any month for which the provisional amount specified above has not been fully paid.
Subparagraph II. A. of Exhibit A to the Agreement is amended to read as follows: 29 “A. BASIS FOR REIMBURSEMENT – As compensation to CONTRACTOR for services provided 30 pursuant to the Agreement, COUNTY shall pay CONTRACTOR monthly in arrears at the following all- 31 inclusive rates of reimbursement: $17.38 daily per Maintenance Client served at CONTRACTOR’s 32 facility, $12.00 per dose for Detoxification Clients at CONTRACTOR’s facility, $22.50 daily per 33 participant for Suboxone services provided 365 days a year for seven (7) days a week, and $26.07 per 34 dose for Maintenance Clients at the jail and other locations as approved by ADMINISTRATOR; 35 however, the total of monthly payments to CONTRACTOR shall not exceed COUNTY’s Maximum 36 Obligation set forth in the Referenced Contract Provisions of the Agreement and provided further, that 37 CONTRACTOR’s costs are allowable pursuant to applicable COUNTY, federal and state regulations. X:\CONTRACTS - 2017 -\2017-2020\BH\NARCOTIC REPLACEMENT THERAPY TREATMENT SVCS 3RD AMEND FY 17-20 - JCG.DOC WPR01BHK220 WESTERN PACIFIC RE-HAB HCA ASR 19-000323 Page 2 of 6 1 Non-compliance will require the completion of a CAP by CONTRACTOR. If CAPs are not completed 2 within timeframes approved by ADMINISTRATOR, payments may be reduced accordingly.” 3
Subparagraph II. A. of Exhibit A to the Agreement is hereby amended as follows: 26 “A. COUNTY shall pay CONTRACTOR at the following rates as specified below:
