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HomeMy WebLinkAboutDoc 593 - Amend Mental Health IGADeschutes County Board of Commissioner; 1300 NW Wall St., Suite 200, Bend, OR 97701-196 (541) 388-6570 - Fax (541) 385-3202 - www.deschutes.on AGENDA REQUEST & STAFF REPORT For Board Business Meeting of September 1, 2010 DATE: August 25, 2010 FROM: Lori Hill, Adult Treatment Program Manager, Deschutes County Health Services, 541-322-7535 TITLE OF AGENDA ITEM: Consideration of Board Signature of Document #2010-593, Amendment #34 to the 2009-2011 Intergovernmental Agreement for the financing of mental health, developmental disability and addiction services, Agreement #127295. PUBLIC HEARING ON THIS DATE? No. BACKGROUND AND POLICY IMPLICATIONS: The 2009-2011 Intergovernmental Agreement for the financing of mental health, developmental disability and addiction services sets forth the dollar amounts and guidelines for Deschutes County Health Services (DCHS) to provide or coordinate provision of mental health and developmental disability treatment services to individuals, as well as alcohol, other drug and problem gambling prevention and treatment services for the 2009-2011 biennium. Amendment #127295-34 increases funding for the following services elements: 1. Service element #20 — Non -Residential Adult Mental Health Services - $258,458, funds are awarded for drug tests for nine (16) clients and the limitation is increased for rent subsidy and rehabilitative services for five (5) slots at Edgecliff House Residential Treatment Home and at 12`" Street House Residential Treatment Horne. 2. Service element #28 — Residential Treatment Services — $818,539, funds are awarded and limitation increased for service payment for five (5) slots at Telecare-Edgecliff House Residential Treatment Home and 12`" Street House Residential Treatment Home and for one client at Hosmer House. 3. Service element #39 — Community Support Services (CSS -Homeless) - $66,365, funds are awarded for Homeless Persons with Mental Health Illness. FISCAL IMPLICATIONS: Increases 2009-11 funding limitations by $1,143,362. RECOMMENDATION & ACTION REQUESTED: Behavioral Health recommends approval. ATTENDANCE: Nancy England, Contract Specialist DISTRIBUTION OF DOCUMENTS: Fax the documents to April D. Barret at (503) 378-4324, and fully executed copy to Nancy England, Contract Specialist, Behavioral Health Department. DESCHUTES COUNTY DOCUMENT SUMMARY (NOTE: This form Is required to be submitted with ALL contracts and other agreements, regardless of whether the document is to be on a Board agenda or can be signed by the County Administrator or Department Director. If the document is to be on a Board agenda, the Agenda Request Form is also required. If this form is not included with the document, the document will be returned to the Department. Please submit documents to the Board Secretary for tracking purposes, and not directly to Legal Counsel, the County Administrator or the Commissioners. In addition to submitting this form with your documents, please submit this form electronically to the Board Secretary.) Date: Please complete all sections above the Official Review line. August 23, 2010 Department: Health Services, Behaviorial Health Contractor/Supplier/Consultant Name: Contractor Contact: April Barrett Type of Document: Amendment Oregon Department of Human Services Contractor Phone #: 503-945-5821 Goods and/or Services: Consideration and signature of document #2010-593, Amendment #34 to the 2009-2011 Intergovernmental Agreement for the financing of mental health, developmental disability and addiction services, Agreement #127295. Background & History: The 2009-2011 Intergovernmental Agreement for the financing of mental health, developmental disability and addiction services sets forth the dollar amounts and guidelines for Deschutes County Health Services (DCHS) to provide or coordinate provision of mental health and developmental disability treatment services to individuals, as well as alcohol, other drug and problem gambling prevention and treatment services for the 2009-2011 biennium. Amendment #127295-34 increases funding for the following service elements: 1. Service element #20 — Non -Residential Adult Mental Health Services - $258,458, funds are awarded for drug tests for nine (16) clients and the limitation is increased for rent subsidy and rehabilitative services for five (5) slots at Edgecliff House Residential Treatment Home and at 12th Street House Residential Treatment Home. 2. Service element #28 — Residential Treatment Services — $818,539, funds are awarded and limitation increased for service payment for five (5) slots at Telecare-Edgecliff House Residential Treatment Home and 12th Street House Residential Treatment Home and for one client at Hosmer House. 3. Service element #39 — Community Support Services (CSS -Homeless) - $66,365, funds are awarded for Homeless Persons with Mental Health Illness. Agreement Starting Date: July 01, 2009 Annual Value or Total Payment: Ending Date: June 30, 2011 Funding limitations increased by $1,143,362 Z Insurance Certificate Received (check box) Insurance Expiration Date: County is Contractor 8/23/2010 Check all that apply: ❑ RFP, Solicitation or Bid Process ❑ Informal quotes (<$150K) ® Exempt from RFP, Solicitation or Bid Process (specify — see DCC §2.37) Funding Source: (Included in current budget? ® Yes ❑ No If No, has budget amendment been submitted? ® Yes ❑ No Is this a Grant Agreement providing revenue to the County? ❑ Yes ® No Special conditions attached to this grant: Deadlines for reporting to the grantor: If a new FTE will be hired with grant funds, confirm that Personnel has been notified that it is a grant -funded position so that this will be noted in the offer letter: ❑ Yes ❑ No Contact information for the person responsible for grant compliance: Name: Phone #: Departmental Contact and Title: Phone #: 541-322-7516 Department Director Approval: Nancy England, Contract Specialist If Date Distribution of Document: Fax to April D. Barrett at (503) 378-4324, fully executed copy to Nancy England, Behavioral Health Department, (541) 322-7565. Official Review: County Signature Required (check one): El BOCC ❑ Department Director (if <$25K) 0 Administrator (if >$25K but <$,ii 'i150K f 4150K, BOCC Order No. Legal Review �,,r � / � `�'( Date 8 z c - ( o Document Number: 2010-593 8/23/2010 Theodore R. Kulongoski, Governor DATE: August 3, 2010 TO: Scott Johnson, Director Deschutes County RE: Department of Human Services Administrative SF rvices Office of Contracts & Proem 'ement 250 Winter Street NE, 3' Floor Salem, OR 9730 -1080 Amendment #34 to the 2009-2011 Intergovernmental Agreement for the Financing of Mental Health, Developmental Disability, and Addiction Services Agreement #127295 Y(DHS Enclosed is an amendment to the Agreement. NOTE: Payment for amendments returned to DHS by the 3rd Friday of every month are more likely to be in the following month's allotment or electronic fund transfer. The instructions for processing this amendment are as follows: • Open and print the electronic file containing the amendment for signature by the appropriate authorized County Official(s). • Obtain the authorized signature(s) on the Amendment and if the amendment is more than 10 pages the "Fax Back Statement. • Fax the entire amendment to DHS at 503-373-7365. If amendment is more than 10 pages fax only the signature page of the amendment and the completed, signed "Fax Back Statement" to DHS at the number above. Following receipt by DHS of your signed amendment, DHS will route its copy of amendment to the official(s) who is/are authorized to execute the amendment. Once the amendment is signed DHS will scan the Amendment and transmit to the appropriate County official. If you have questions regarding this financial assistance award, please contact Sheryl Derting, Mental Health & Addiction Services, at (503) 945-6263 or April D. Barrett at (503) 945-5821. Sincerely, April D. Barrett, OPBC Contracts Specialist Enclosure "Assisting People to Become Independent, Healthy and Safe" An Equal Opportunity Employer F 00 Oregon Theodore R. Kulongoski. Governor FAX BACK STATEMENT Department of Human Services Administrative Services D vision Office of Contracts & Proem ement 250 Winter Street NE, 3' ` Floor Salem, OR )7301 )([)HS Please complete the following statement and return it along with the completed signature page. If any changes are made to the Amendment, please return the Amendment in its entirety. Thank you. I (Name) (Title) received a copy of Amendment #34 to Agreement #127295, between the State of Oregon, acting by and through the Department of Human Services and Deschutes County, from Tami Goertzen on August 4, 2010. On ,1 signed the printed form of the Amendment without change (Date) from the electronically transmitted document. A copy of the signature page pertaining to the above listed Amendment containing my signature is included with this facsimile transmission. (Signature) (Date) After all parties have signed, you will receive a copy of the Amendment for your records. If you have any questions, please call April D. Barrett at (503) 945-5821. Attachment(s) "Assisting People to Become Independent, Healthy and Sale" An Equal Opportunity Employer Oregon Theodore R. Kulongoski, Governor Department of Human Services Administrative Services Office of Contracts & Procurement 250 Winter Street NE, 3rd Floor Salem, OR 97 301 (503) 945-5818 Fax: (503) 378-4324 )rDIs In compliance with the Americans with Disabilities Act, this document is available in alternate formats such as Braille, large print, audiotape, oral presentation and electronic format. To request an alternate format, please send an e-mail to DHS.Foims@state.or.us or contact the Office of Document Management at (503) 378-3523, and TTY at 503-378-3523. THIRTY-FOURTH AMENDMENT TO DEPARTMENT OF HUMAN SERVICES 2009-2011 INTERGOVERNMENTAL AGREEMENT FOR THE FINANCING OF MENTAL HEALTH, DEVELOPMENTAL DISABILITY AND ADDICTION SERVICES AGREEMENT #127295 This Thirty -Fourth Amendment to Department of Human Services 2009- 2011 Intergovernmental Agreement for the Financing of Mental Health, Developmental Disability and Addiction Services dated as of July 1, 2009 (as amended, the "Agreement"), is entered into, as of the date of the last signature hereto, by and between the State of Oregon acting by and through its Department of Human Services ("Department" or "DHS") and Deschutes County ("County"). RECITALS WHEREAS, the Department and County wish to modify the Financial Assistance Award set forth in Exhibit C-1 of the Agreement. NOW, THEREFORE, in consideration of the premises, covenants and agreements contained herein and other good and valuable consideration the receipt and sufficiency of which is hereby acknowledged, the parties hereto agree as follows: AGREEMENT 1. The financial and service information in the Financial Assistance Award are hereby amended as described in Exhibit 1 attached hereto and incorporated herein by this reference. Exhibit 1 must be read in conjunction with the portion of Exhibit C-1 of the Agreement that describes the effect of an amendment of the financial and service information. isting People to Become Independent, Healthy and Safe" An Equal Opportunity Employer C-2010-59 2. Capitalized words and phrases used but not defined herein shall have the meanings ascribed thereto in the Agreement. 3. County represents and warrants to Department that the representations and warranties of County set forth in section 2 of Exhibit E of the Agreement are true and correct on the date hereof with the same effect as if made on the date hereof. 4. Except as amended hereby, all terms and conditions of the Agreement remain in full force and effect. 5. This Amendment may be executed in any number of counterparts, all of which when taken together shall constitute one agreement binding on all parties, notwithstanding that all parties are not signatories to the same counterpart. Each copy of this Amendment so executed shall constitute an original. IN WITNESS WHEREOF, the parties hereto have executed this amendment as of the dates set forth below their respective signatures. STATE OF OREGON ACTING BY AND THROUGH I ITS DEPARTMENT OF HUMAN SERVICES By: Date: Name: Stella Transue Title: Administrator, DHS Office of Contracts & Procurement Deschutes County By: Date: Name: Title: Document date: 08/03/2010 Amendment #34 Page 2 Reference #029 Exhibit 1 to the 34th Amendment to Department of Human Services 2009-2011 Intergovernmental Agreement for the Financing of Mental Health, Developmental Disability and Addiction Services Agreement #127295 Document date: 08/03/2010 Amendment #34 Page 3 Reference 1,1029 DEPARTMENT OF HUMAN SERVICES Financial Assistance Award Amendment (FAAA) 2009-2011 CONTRACTOR: DESCHUTES COUNTY DATE: 08/03/2010 MENTAL HEALTH SERVICES Contract 127295 Reference#: 029 SECTION: 1 SERVICE REQUIREMENTS MEET EXHIBIT B AND, IF INDICATED, EXHIBIT B-2 Start/End Part Dates CPMS Name Approved Service Funds Approved Serv. Start-up Units SE0 20 NON-RESIDENTIAL ADULT MH SERV A 4/2010- A 4/2010- A 4/2010- A 4/2010- A 4/2010- A 4/2010- A 4/2010- A 4/2010- A 5/2010- A 5/2010- A 5/2010- A 5/2010- A 5/2010- A 5/2010- A 5/2010- A 5/2010-- A 8/2010- A 9/2010- B 8/2010- B 9/2010- A A A 13 B 13 4/2010 4/2010 4/2010 4/2010 4/2010 4/2010 4/2010 4/2010 5/2010 5/2010 5/2010 5/2010 5/2010 5/2010 5/2010 5/2010 6/2011 6/2011 6/2011 6/2011 OYEHOM-480408 RONUST-690224 AMEISA-761027 ASORAN-810809 F.TTONA-790325 INGIDE-820904 LAKANI-661008 OPEAME-661204 OYEHOM-4 8 04 08 RONUST-690224 AMEISA-761027 ASORAN-810809 ETTONA-790325 INGIDE-820904 LAKANI-661008 OPEAME-661204 N/A N/A N/A N/A SUBTOTAL SE# 20 $9 $35 $26 $18 $35 $9 $9 $35 $9 $35 $9 $18 $26 $9 $9 $26 $47,464 $45,274 $84,655 $80,748 $258,458 SE# 28 RESIDENTIAL TREATMENT SERVICES 3/2010- 8/2010- 9/2010- 3/2010- 8/2010- 9/2010- 6/2010 6/2011 6/2011 6/2010 6/2011 6/2011 ATSICH--571212 N/A N/A N/A N/A N/A SUBTOTAL SE# 28 SE# 39 CSS -HOMELESS A 7/2010- 6/2011 N/A $22,2:15 $268,215 $255,356 -$22,215 $150,968 $144,000 $818,539 $o $o $o $o $o $0 $0 $0 $0 $o $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 so $0 $o $0 $o $0 $o so 0. 0. 0. 0. 0. 0. 0. 0. 0. 0 0. 0. 0. 0. 0. 0. 5. 5. 10. 10. 0. 5. 5. -1. 5. 5. Unit EXHIB B2 Spec Type Codes Con 4 NA N/A NA N/A NA N/A NA N/A NA N/A NA N/A NA N/A NA N/A NA N/A NA N/A NA N/A NA N/A NA N/A NA N/A NA N/A NA N/A SLT N/A SLT N/A SLT N/A SLT N/A NA N/A SLT N/A SLT N/A SLT N/A SI,T N/A SLT N/A $66,365 $0 0, NA N/A M0332. 2 M0332 1 M0332 1 M0332 3 CONTRACTOR: DESCHUTES COUNTY Contract#: 127295 DATE: 08/03/2010 ReferenceH: 029 MENTAL HEALTH SERVICES SECTION: 1 SERVICE REQUIREMENTS MEET EXHIBIT B AND, IF INDICATED, EXHIBIT B-2 Start/End CPMS Part Dates Name Approved Service Funds SUBTOTAL SE## 39 TOTAL SECTION 1 Approved Serv. Unit EXHIB B2 Spe: Start-up Units Type Codes Conl# $66,365 $0 $1,143,362 $0 TOTAL AUTHORIZED FOR MENTAL HEALTH SERVICES $1,143,362 TOTAL AUTHORIZED FOR THIS FAAA: $1,143,362 DEPARTMENT OF HUMAN SERVICES Financial Assistance Award Amendment (FAAA) CONTRACTOR: DESCHUTES COUNTY Contract#: 127295 DATE: 08/03/2010 REASON FOR FAAA (for information only): REF#: 029 Non -Residential Adult Mental Health (General) (MHS 20) funds are awarded for U.A.'s for 16 clients, LOT $09-11-2.075 & 2099; funds are awarded and limitation is increased for rent subsidy and rehabilitative services for 5 slots at Edgecliff House RTH, LOT 409-11-2085 and at 12th Street (louse RTII, 7,07 409-11-2086. Residential Treatment Services (MHS 28) funds are awarded and limitation increased for service payment for 5 slots at Telecare-Edgecliff House RTH, LOI # 09-11-2085 and 12th Street House RTH, LOI 4409-11-2086, and for one client at Homer House RTH, LO1 409-11-2153. Community Support Services for Homeless Persons with Mental Health Illness (MHS 39) funds are awarded for PATH, LOI 409-11-2166. The following special condition(s) apply to funds as indicated by the special condition number in column 9. Each special condition set forth below may be qualified by a full description in the Financial Assistance Award. M0332 1 MHS 28 Rate: For services delivered to individuals during a particular month, Department will provide financial assistance at the rate of $5,319.91 per month per individual. M0332 2 MIS 28 Rate: For services delivered to individuals during a particular month, Department will provide financial assistance at the rate of $6,148.88 per month per individual. M0332 3 Special Condition M0000-14, regarding "Hosmer House" applies. 2009-2011 6\ W Ca lD VD N 4f1 lD N O m N In E-1 co co lD N 0 H O - N E-1 01 (� O N W N 01 co H SY co O\ H01- $1,957,794 0 Ln 0) m U} H M In rr} N O trr N C+1 m m 1I} if} w N V+ 03 $490,040 0 0 l0 O O H H 7r 7t. ct+ H In 01 0 cf+ In lD H N N o N N 0 r -I O N In 10 0- N 0- 11) N N 0 - U O 03 ri O O 0 PS co N N to N 0 (13 H H CO N O CO d+ In i, N C~ N Ll- In 1,0 ;? U t? H N 0 0 ill- 411- 0 h H 0 w 10 d1 In 0 0 CD CD CO N 00 0 r l rr-I N M P1 N CO M d+ 0 N1 N co 0 P cO cD !h al d+ d' [n I` Fy 01- 03- 11- 01- rl H H 1/} in- co - > -1 0 U to 41 0 x t, U o qCO 0 o H E-1 IX 01 ¢1 O H U U q Cil 10 a z�e 0 W U U1 $2,260,590 E-+ E-\ CZ w 124 W W W W W H H 0101cn w 1 f0 H zz H H E+ N 1 H H fq 0 0 q as . R (1) W W H H W H H FA H E+ 1-1 0 0 www a s 0 a 0 U1 [f1 Ul N t.-6 N ( N 04 Ix U O O 1 1 1 4t +-1 417 H H 01 SH 01 0 O O 11') x [W!7 0011 W (1) Z z z 0 a s 0. 0 0 o 0 N H 1, d+ H N N N 0 N 0 N N 0 0 1-+ H O 1n M f9 11} u1 r1 (D H N CO N N tc1 N N 't+ 01- Ln ll1 co- co- H N CO 01 O 01 01 01 01 CO V} CO O H H V+ d1 N V+ d H H [ N � � � 0 v 1.1)- 1.0- O O U f-1 1A A L H `d O u7 O 4J {n Cn 0, 0 U a) QHH r+cd )-1 f240 01 01 Cn 01 z 10 m 1 E-1 H H 0 .Q 12 a ''1, TW Ul (1) ;3 E --1H !Y ›, c-1WL -H {J 1 H H CCO CO 11 1V CO a 0 110 I H H H 0 0rd G4 N H In E-1 El co U E i; rd 0 W 14 N 0 N ' 10 H H 1k u) 0 .0 CO Ul Cr) W C40 -u 0 to 100 10 a w In H CO CO H CD H N 0 N N O IO0 Therefore, 1) co 3) W Ei U 'd 'Fri N w d O f� aE+SA orS H N )d Q U cd 2009-2011 )n0\ 10 al N c4 0 CI 0 H 0 N j H N 01 ri R: E-1 Er. 01 H 0 0 w U �l 0 O U a< H 0 ELI H z H 0 �• P z 0 w 0 zQ W PA U W PR H 0 U 0 crlH N M U v2 01 10 0 0 DESCRIPTION W 1n 0 0 ti} 0 US - 0 0 0 O ih O th d d' l0 M M c0 co m ri H CO f)- if} ri 0 U)- 411- } OS- $187,186 4n- in 0 0 'K d+ M M 0 r 1 rt N N r-) N r O 0 u) 0 0 M M M r-1 rf in (1) d• H r -i L} V} 1' 3 4n- 10 us - 0 t%} O th 0 0 0 th- -$163,617 <N W 11) 1D O\ Ol '-0 M M M M 00 CO d• d' N N N M U O (11 CO c0 1- N d' a' co M H H H CO c0 d' a' u) Cr) O tl} tl} -3 H or tl} tl} tl} co ill- th 1n or co U cis H 11 A EQ O l U1 01 aj W U} E-+ a, W U) U) ri 0 0 d' H u) W co W m G-1 M L1 M H M 5' W 0 H 10 0 x O 3k 01 4t R+ At 3 0 f1, 0 �i U R cj' r' 0) ' CO � 0) M 0 M 0 co 0 M TOTAL SE# TOTAL SE# NON -RES DESIGNATED SVCS ' -i 0 TOTAL SE# 201 w 0 2009-2011 n m 01 N N O N N 417 4,0 N W N z O U it it it it it it it 44 it it it it it it it 0 0 H 0 0 ,l d+ N l0 0 W ty o o c3 m U) H 10 d+ O N H 0 P E 4 O 10 10 N W M 1.0 01 N (1$ r-1 4-1 N r1 U} U) U} ih p (x7 O N N W C7 ti} o a z d< r L (0 0 U l0 10 -I rl W U} tn} O ih 0 in - S122,290 0 5949,129 O1 N N W V. .N N M N 01 01 01 01 l- N CO H tT m M M o 0 0) Ol (0 (0 rl r O O 110 d• M M d( d+ N N lD 0) d+ d+ lD kg) ih {!} et+ i!} 1h i!? :h ill- In h 0 In O (f} a O O U} i 01 d+ 0 dt O O l- 0- N N d+ a+ N N 01 M C] O O0) 01 r N 0) 01 0) 01 N 0- 1 O lD U} lN M 0) 0 N N M 0) M a h p+' O O N N l0 l0 l0 !0 H -1 0 O N W M M N N 0- t- M M d+ a N N N U PI H r-1 ri (0 lD lD u} (0- O N in DESCRIPTION W U) W RI (0 0 W W H U) U) U) J (rl (x U 1.1 H U) U1 E+ H (0 H W t/1 U7 Z Z1 H W H0., U) (L ulU I-1 (r1 H W H Ft 71 (x WW EA U] QH 0 q H u) N 0 co p (0 O dt (0 (11(0 N r21 N 0 N W M w M M Ci ID R1 a �k Q It Q 4t A # At A 0 ill 0 z u (0 a ( 9 F� O o F NH 00 H .--I H cE + -+ k0 N N 0 N 0 N 0 M 0 M 0 m TOTAL SE# PENDING" Er W U '0 -1- 1_ 1- }i C O E !1 U N 0 43 X'd a 11 U ,o -rl 0 0 Q P 1 ,rd H 0 [� 1-7 0 0 0) (:1 U U) H �i [71 0 (i 0) (; .Q O .(' 1 10 N N 1� O 0) v .0[- F=.1 W E'+ 0 z that have not U� N [�1 U rd H W • A w rd 3 0 rd O U W H rd a � W rd Q •rl U Gi [s, 2009-2011 in CR 0 F4 CR N Ul H N 0 H Q N > H N W I a # !#!�� H W • W � • H � 'Ir * O n W * U W c7 * 0 a i O U a H Fri Z o 3 W z U P+ 0 H E-� PG W O H H FC U 0 H z 0 U H zP1 o O a DESCRIPTION 0 0 L(] H 0 ur 0 J} 0 0 rn 0 0 0 0 rn Id 0 0 0 10 H i 0 U U' z [Ii tri N U rd • f: 71 0 49 9 0 0` pd N N -H 0 rd O U • 0) i v U i• 0 • a) O 0 U }1 a ▪ i1+ `d 0 v • +3 Ri W W V] U H rd a 0 ▪ ai N J-) • N 0 • r, O di e rd a3 d ,r, ,0 H 4•) P1 Id H H 0 0 0 N H Z (2 10 0 0M O 0 o 0 - 0 r1 01 0 0 di 0 171 61 W 10 (0 o o al di ('1 117 10 i 1 N N o 0 01 N in H C0 01 C) CO N 0 r-1 N ill CO r 0 1- 0 N 0 1 1 O N � E'1 01 1- 10 M N O N 01 H O 0 O (O N N W N N 01 (0 N 00 0 N 0 M r1 01 W 0 H 111 00101 N 01 0ti 10 10 0- N N h ih ,Jr. in- -. V} - th th (1} L} -, L} L} ri N 01 N H . .. in- in- in- in- in- iOf1 07 -F4-r1 0 10 in r•1 H c11 a03 CO o U 11) In 1Y N N W (1)- il} H i7 NO -1.1 ID N co ih 0 0 th- 0 0 th o H 0 0 ri 10 0 0 0 01 th r- 0 W (0 (0 $1,556,404 In M (0 H (N ('1 N (0 117 N In N N O1 r-1 ih r 03 VI- il} 10 0) (0 al 0 O 0 0 O 0 c0 CO 01 1- 10 l0 0 l0 0 0)) di (0 In Vi 01 01 0) CO 0 10 W J 00 CO CO 1) N 01 (0 N N 10 H ri 0 (1 (0 �i Ix 0) ri I` 01 N 10 CO 01 r-1 0 di o r1 l0 N 0 P+ N r1 M I� N 01 H N (o 10 (0 (0 10 0 r0 O w 03 N CO- 0 ri d0 10 (11 0 N N o i? 10 N (4 in- - ill- 4)} 41} in- 10- C0- if} 01- H }H N H N ih V} 1.11- y ✓ % Z 0l W W W W H H 0 H H (1) 0)) U) u) u) E 0 RS R Fs., H H Oil ,-i U U) Cl) PI H H H fx C4 H H +i3 H E i d d (l) U) U U H Z Z 9 9 P V) 0El E-1 01 Ai HFC Fr, F4 ';(nm WW A 00101 H H H CO W E+ H 1 ,E-, H W W W U O (1 () 1-1-1 a HH ri H 0H P, Po N di H ul H H CO 0 U1 (n N N 0. A; N 01 N '�-i Z N W W W Z Z U W w IX IX 014r,as f 1 rw O O '. it H H Z Z Z W H H C=7 (3 0 fel w U) (I) w 0 0 o H N N H di 0 H In H (0(0 N N N 0 N N 0N N 0 (N 0 N N TOTAL SE# 014 0 r -I N 0 U t` (O tf 11) W o C N• U ql rd N 7d •rt to d 11 Q) 0 }-1 0 o 0 ;r th 04 1d ?�1 d) If) 1n v 0, 1-1 0 (0 a)1 td u 10 � a7 U .0 o q H N •r{ 00 E� Lj O O P, 04 1d 11) 01 U U 1d 11 11) A r, •r{ 1) O (2f y Q1 H N 1d pq 41 s7 RS H 43 (1) a o 13 (0 0 SUPERVISION the "REVISED TOTAL" in o, w Ol N CJ) N o H 0 N H N W H R :It 44 U W * * H * Z, * 0 W 0 * � * Q, O U * * Jr * 0 * U) N * W 0 rd * H O * 4) H C7 ( z H HHq 'd0 0 Z ro `i yH ki 0fl 1 f+ H H x 03 o rdNF 1 r=, U E F m 0 rd t) o ci Q zNw NA il 3.) H H Q E, to * r1 * RI O n, r -i * a R -.-I * U 0, U * 0 * (d * 0 0-, * * * * * i, * * * * PR 01 N N 0 0 0 0 0 N N ID 4) N 0 61 01 01 i!} 01 m M t--- N 0) CO H N m al or) m N r- o o H ri N I` to H 4 co m o o N N 0 CO m or) 4N 41' r i H N N m N ri in- 4N 0 ID ID i!} {l} 4J)) 4J)) r-1 ri ri Vl in. tR iR i/} ih (0- 0 iJ} P 0 0 th 0 0 P 0 0 0 UT - 4J} d 47' d' N N ID l0 O1 01 in m 0 0 CO CO d' m n 0 0 0 H rt ,D r CO 00 0 0 0 t` d' 11 r1 r1 N N CO CO d' 10 in- i/} lJ) (1) r r1 i!) cn 0 0) :J 0 0) J (24 ul w 0) U H H .:-.1 WEll CE1 RV En to o 01 R n a V) 1;11ww 01 to U in m (J) W a o Q H O O 4r H toCO) ID W 0) m W in 0-, S., in q m rc�� m H m 40 U H1 wr rC *r 0 )24 o O 9 a0 0 0) U �y a h H H E+ ,r d' H rn F+ 1D F, CO 0) Ew-+ 0m O m no 0 m O m O m 0 m 0 to 6l N 61 N U) H CV N U Q Ei N N H a 4k H 1=. 0 VI 3 W 3 3 H 3 0 A N -k 0 N 0 * N W rr i< O 0 4 a * a w 4 4 3 1) iI G u) a) N F U rr3 3 H O > a) F+ U' 01 0 TS W cn Cd 1 r I z U o O Fi G o H p 0 a u) 0 0 li)w i H „.triH n H N P F> 4 O ard 3 N a A -ri 3 U ar 0 3 0 fd 3 F,' 3 •,1 3 Ga 3 3 3 3 3 3 3 4 3 3 2 0 U 0 U) H N 0 H N M o W w A 0 H a, H ix N R: O H U H u� 00 0) A z 0 N U u] d r) to ri N N r u Ln v r-1 ttl to H in- in- 0 0 0 0 $8,910,893 01 M M N d' N N in 0) to ut H r H a to 0) 0) �r ur ur 01 NON -.RES DESIGNATED SVCS PSIS TOTAL SE# 201 0 U w al z N 0rn 0 0 rd 0 0 > rd H4J a) sem' O E sal ni k a) 0) m (1) 5� 0 b 0 T U 41 H -H 0 v O O U 4 04 Ri rd gV H '5 0 m H +J 04 A (1) N 0 f0 H Clf J N a; a) (1) a7 S1 +� 4J •rt +) g U o a) o as rt H U