CASE MANAGEMENT SERVICE BUDGET.PDF

ITEMIZED SERVICE BUDGET
CONTRACT SERVICE: Case Management (CMG-CAP) Agency: Maricopa County HSD
Contract Period: 07101/2015 - 06/3012016
1. PERSONNEL
TOTAL
# of FTE Total Salary for the SERVICE DES
Positions Level Position Title Contract Period COST COST
1 0.50 Assistant Director $81,806 $40,903 $40,903
1 0.85 Operations Manager $63,767 $54,202 $54,202
1 0.75 Contracts Admininistrator $52,000 $39,000 $39,000
1 1.00 Program Ops Spec. $40,243 $40,243 $40,243
1.00 Program Svcs Specialist $39,748 $39,748 $39,748
1.00 Direct Svcs Supervisor $57,493 $57,493 $57,493
0.15 Program Svcs Specialist $39,748 $5,962 $5,962
0.10 LAN Support Spec $58,344 $5,834 $5,834
- -
0.10 Human tResources Analyst ._ $57,866 $5,787 $5,787
0.25 Program Coordinator $59,128 $14,782 $14,782
6.70 subtotal $303,954 $303,954
Cast of Living Raise $0 $0 ,
$1303,954 :$303;954;
2. EMPLOYEE RELATED EXPENSES
TOTAL DES
ITEM BASIS COST COST
% of Total Personnel
FICA Service Cost 34.00% $103,344 $103,344
Unemployment Insurance
Health Benefits
Life Insurance
Retirement
TipTm...spreppyu RELATED EXPENSES : $103,344 $103,344
3. PROFESSIONAL AND OUTSIDE SERVICES
TOTAL DES
ITEM BASIS COST COST
Sub-Contracted Providers of $610,707 $316,323
Crisis Case Mgt & Financial Asst Services
$0
71-97*.PRQFE:a5IPNA('.4146: :_QUI_410g:SBROtES- $610;707: -4316,34
4. TRAVEL
TOTAL DES
ITEM BASIS COST COST
Staff Mileage $3,011 3,011
7.1"clT44417RAVEL .H13;13111 ............
5. SPACE
TOTAL DES
ITEM BASIS COST COST
TOTAL SPACE - -

6. EQUIPMENT TOTAL DES
COST COST
ITEM BASIS
TOTAL EQUIPMENT $01
7. MATERIALS AND SUPPLIES
TOTAL DES
ITEM BASIS COST COST
Office Supplies $400 x 12 Months $4,800 $4,800
TOTAL MATERIALS AND supplies E- 54,800
8. OPERATING SERVICES
TOTAL DES
ITEM BASIS COST COST
Records Management (Storage, Desctruction, Etc.) $1,575 $1,575
Reprographics (Forms, printed documents) $3,266 $3,266
Staff Monthly Parking Fees $10,296 $10,296
Fingerprint Clearance Cards $1,575 $1,575
Parking validation For Community Meetings $2,400 $2,400
. , Energy Savers Booklets (Energy Education) $5,000 $5,000
:TOTAL OPERATING EXPENSES - $24,112 - $24,11
9 INDIRECT COSTS
TOTAL DES
ITEM BASIS COST COST
Maricopa County Human Services 20.20% $82,274 $82,274
provisional indirect cost rate is 20.2% of
Personnel and ERE only
TOTAL •:: INDIRECT . . ...... • : '482,274 :$8Z274f
10.. SUBTOTAL ADMIN COST •:.:$1,132,202 : $837,818
11. VOUCHERS
TOTAL DES
ITEM COST COST
TANF $409,786 $409,786
LIHEAP $2,553,920 $2,553,920
NHN $5,897 $5,897
ACM — $444,787 $0
IOTA!. VOUCHERS $3,414,390 $2,969,603 1
12. TOTAL SERVICE COSTMES TOTAL COST: $4,546,592 $3,807,421
REVENUE SOURCES:
Maricopa County General Fund $294,384
DES/DAAS $3,807,421 $3,807,421
Rev 4/1/2015 ACM $444,787
TOTAL REVENUE: $4,546,592 $3,807,421 •