Common use of Rate of Payments Clause in Contracts

Rate of Payments. County will pay Contractor the total contract amount in eighteen (18) monthly payments in a manner as outlined in the charts below. County will pay Contractor within 30 days of receipt of monthly invoice, as outlined in the Alcohol and Other Drug Services (AOD) Policy and Procedure Manual. January 1, 2008 - June 30, 2008 Services Funding amount Monthly amount Units of Service (UOS) Rate # clients served Slots NRC Funded Perinatal Day Treatment $92,229 $15,371.50 715 $ 129.00 12 18 NRC Funded Non Residential $18,549 $3,091.50 501 $ 37.00 20 10 County Funded Non Residential $17,391 $2,898.50 470 $ 37.00 19 10 Strategic Directions 2010 Funded Day Treatment $19,375 $3,229 150 $ 129.00 1 1 Strategic Directions 2010 Funded Non Residential $10,000 $1,667 270 $37.00 11 6 TOTAL $157,544 Summary of Funding for Priority Populations FY 2007-08 Funding Type Total Funding Allocation Priority Population Funding Priority Population % Allowable Discretionary Funding Allowable Discretionary % Annual Flat Rate $128,169 $108,944 85.00% $19,225 15% Strategic Directions 2010 $29,375 $29,375 100.00% 0 0% TOTAL Funding $157,544 $138,319 87.80% $19,225 12.20% July 1, 2008 - June 30, 2009 Services Funding amount Monthly amount UOS Rate # clients served Slots NRC Funded Perinatal Day Treatment $189,992 $15,833 1430 $132.86 23 18 NRC Funded Non Residential $38,211 $3,184 1003 $38.10 40 10 County Funded Non Residential $35,825 $2,985 940 $38.11 38 10 Strategic Directions 2010 Funded Day Treatment $39,913 $3,326 300 $133.04 2 1 Strategic Directions 2010 Funded Non Residential $20,600 $1,717 540 $38.15 22 6 TOTAL $324,541 Summary of Funding for Priority Populations FY 2009 Funding Type Total Funding Allocation Priority Population Funding Priority Population % Allowable Discretionary Funding Allowable Discretionary % Annual Flat Rate $264,028 $224,424 85.00% $39,604 15% Strategic Directions 2010 $60,513 $60,513 100.00% 0 0% TOTAL Funding $324,541 $284,937 87.80% $39,604 12.20%

Rate of Payments. County will pay Contractor the total contract amount in eighteen (18) monthly payments in a the manner as outlined in the charts below. County will pay Contractor Contractor’s monthly payment within 30 days days, upon timely submission of receipt of monthly invoice, reports as outlined in the Alcohol and Other Drug Services (AOD) Policy and Procedure Manual. January 1, 2008 - June 30, 2008 Services Funding amount Monthly amount Units of Service (UOSUOS ) BD or SAH Rate # clients to be served Slots NRC Funded Perinatal Day Treatment Adult -Residential $92,229 66,848 $15,371.50 715 $ 129.00 12 18 NRC Funded Non 11,141 786 $85.00 4 2 County Adult- Residential $18,549 27,821 $3,091.50 501 $ 37.00 20 10 County Funded Non Residential 4,637 327 $17,391 85.00 2 1 NRC Perinatal $2,898.50 470 $ 37.00 19 10 15,512 $2,585 165 $94.00 1 0 Treatment Readiness -Adult $7,762 $1,294 310 $25.00 155 Strategic Directions 2010 Funded Day Treatment Funding - Perinatal $19,375 49,500 $3,229 150 $ 129.00 1 1 8,250 527 $94.00 6 3 Strategic Directions 2010 Funded Non Residential Funding - Criminal Justice $10,000 28,500 $1,667 270 4,750 335 $37.00 11 6 85.00 2 1 TOTAL $157,544 195,943 170 7 Summary of Funding for Priority Populations FY 2007-08 Funding Type Total Funding Allocation Priority Population Funding Priority Population % Allowable Discretionary Funding Allowable Discretionary % Annual Flat Rate $128,169 235,886 $108,944 85.00200,503 85% $19,225 35,383 15% Strategic Directions 2010 $29,375 156,000 $29,375 100.00156,000 100% 0 0% TOTAL Funding $157,544 391,886 $138,319 87.80356,503 90.97% $19,225 12.2035,383 9.03% July 1, 2008 - June 30, 2009 Services Funding amount Monthly amount UOS BD or SAH Rate # clients to be served Slots NRC Funded Perinatal Day Treatment Adult -Residential $189,992 137,707 $15,833 1430 11,476 1573 $132.86 23 18 NRC Funded Non 87.54 9 4 County Adult- Residential $38,211 57,311 $3,184 1003 4,776 655 $38.10 40 10 County Funded Non Residential 87.50 4 2 NRC Perinatal $35,825 31,955 $2,985 940 2,663 330 $38.11 38 10 96.83 2 1 Treatment Readiness -Adult $15,990 $1,332 621 $25.75 310 Strategic Directions 2010 Funded Day Treatment Funding - Perinatal $39,913 101,970 $3,326 300 8,498 1053 $133.04 2 1 96.84 6 3 Strategic Directions 2010 Funded Non Residential Funding - Criminal Justice $20,600 58,710 $1,717 540 4,893 671 $38.15 22 6 87.50 4 2 TOTAL $324,541 403,643 $17,385 4903 $82.33 334 12 Summary of Funding for Priority Populations FY 2009 2008-09 Funding Type Total Funding Allocation Priority Population Funding Priority Population % Allowable Discretionary Funding Allowable Discretionary % Annual Flat Rate $264,028 242,963 $224,424 85.00206,518 85% $39,604 36,444 15% Strategic Directions 2010 $60,513 160,680 $60,513 100.00160,680 100% 0 0% TOTAL Funding $324,541 403,643 $284,937 87.80367,198 90.97% $39,604 12.2036,444 9.03%

Rate of Payments. County will pay Contractor the total contract amount in eighteen (18) monthly payments in a manner as outlined in the charts below. County will pay Contractor Contractor’s monthly payment within 30 days of receipt of monthly invoiceafter payment is due, as outlined in the Alcohol and Other Drug Services (AOD) Policy and Procedure Manual. January 1, 2008 - June 30, 2008 Services Funding amount Monthly amount Units of Of Service (UOS) BD or SAH Rate # clients to be served Slots NRC Funded Perinatal Day Treatment $92,229 $15,371.50 715 $ 129.00 12 18 NRC Funded Non Adult - Residential $18,549 158,858 $3,091.50 501 26,476 2,237 $71.00 12 6 County Adult - Residential $ 37.00 20 10 County Funded Non Residential 56,122 $ 9,354 790 $17,391 $2,898.50 470 $ 37.00 19 10 71.00 3 2 Strategic Directions 2010 Funded Day Treatment Funding - Criminal Justice * $ 19,750 $ 3,292 278 $19,375 71.00 2 1 TOTAL $ 234,730 $3,229 150 $ 129.00 1 1 Strategic Directions 2010 Funded Non Residential $10,000 $1,667 270 $37.00 11 6 TOTAL $157,544 39,122 17 9 * 90 day treatment Summary of Funding for Priority Populations FY 2007-08 Funding Type Total Funding Allocation Priority Population Funding Priority Population % Allowable Discretionary Funding Allowable Discretionary % Annual Flat Rate $128,169 214,980 $108,944 182,733 85.00% $19,225 32,247 15% Strategic Directions 2010 $29,375 19,750 $29,375 19,750 100.00% 0 0% TOTAL Funding $157,544 234,730 $138,319 87.80202,483 86.26% $19,225 12.2032,247 13.74% July 1, 2008 - June 30, 2009 Services Funding amount Monthly amount UOS Units Of Service (UOS) BD or SAH Rate # clients to be served Slots NRC Funded Perinatal Day Treatment $189,992 $15,833 1430 $132.86 23 18 NRC Funded Non Adult - Residential $38,211 327,247 $3,184 1003 27,271 4475 $38.10 40 10 73.13 24 12 County Funded Non Adult- Residential $35,825 115,611 $2,985 940 9,634 1581 $38.11 38 10 73.13 8 4 Strategic Directions 2010 Funded Day Treatment Funding - Criminal Justice* $39,913 40,685 $3,326 300 3,390 556 $133.04 73.17 6 2 1 Strategic Directions 2010 Funded Non Residential $20,600 $1,717 540 $38.15 22 6 TOTAL $324,541 483,544 $40,295 556 $869.68 38 18 * 90 day treatment Summary of Funding for Priority Populations FY 2009 2008-09 Funding Type Total Funding Allocation Priority Population Funding Priority Population % Allowable Discretionary Funding Allowable Discretionary % Annual Flat Rate $264,028 442,859 $224,424 376,430 85.00% $39,604 66,429 15% Strategic Directions 2010 $60,513 40,685 $60,513 40,685 100.00% 0 0% TOTAL Funding $324,541 483,544 $284,937 87.80417,115 86.26% $39,604 12.2066,429 13.74%

Rate of Payments. County will pay Contractor the total contract amount in eighteen (18) monthly payments in a manner as outlined in the charts below. County will pay Contractor Contractor’s monthly payment within 30 days days, upon timely submission of receipt of monthly invoice, reports as outlined in the Alcohol and Other Drug Services (AOD) Policy and Procedure Manual. Payments under the Original Agreement and this First Amendment to the Original Agreement must directly support services specified in Exhibit A1. January 1, 2008 - June 30, 2008 Services Funding amount Monthly amount Units of Service (UOS) Rate # clients served Slots County Funded Residential $78,067 $13,011.17 988 $ 79.00 11 3 NRC Funded Perinatal Day Treatment Men’s Residential $92,229 73,505 $15,371.50 715 12,250.83 865 $ 129.00 12 18 85.00 10 3 NRC Funded Non Women’s Residential $18,549 73,505 $3,091.50 501 12,250.83 865 $ 37.00 20 85.00 10 County Funded Non Residential $17,391 $2,898.50 470 $ 37.00 19 10 3 Strategic Directions 2010 Funded Day Treatment Residential (Families with young children) $19,375 33,660 $3,229 150 5,610 180 $ 129.00 1 1 187.00 2 2 Strategic Directions 2010 Funded Non Residential (Adults in Criminal Justice) $12,965 $2,160.83 151 $86.00 2 2 TOTAL $271,702 35 13 July 1, 2008 - June 30, 2009 Funding amount Monthly amount UOS Rate # clients served Slots County Funded Residential $10,000 160,820 $1,667 270 13,402 1976 $37.00 11 81.39 22 6 NRC Funded Men’s Residential $151,420 $12,618 1729 $87.58 20 5 NRC Funded Women’s Residential $151,420 $12,618 1729 $87.58 20 5 Strategic Directions 2010 Funded Residential (Families with young children) $69,340 $5,778 360 $192.61 2 2 Strategic Directions 2010 Funded Residential (Adults in Criminal Justice) $26,708 $2,226 301 $88.73 3 1 TOTAL $157,544 559,708 $33,241 6095 $91.83 67 19 Summary of Funding for Priority Populations FY 2007-08 2008 Funding Type Total Funding Allocation Priority Population Funding Priority Population % Allowable Discretionary Funding Allowable Discretionary % Annual Flat Rate $128,169 450,156 $108,944 382,633 85.00% $19,225 67,523 15% Strategic Directions 2010 $29,375 93,250 $29,375 93,250 100.00% 0 0% TOTAL Funding $157,544 543,406 $138,319 87.80475,883 87.57% $19,225 12.2067,523 12.43% July 1, 2008 - June 30, 2009 Services Funding amount Monthly amount UOS Rate # clients served Slots NRC Funded Perinatal Day Treatment $189,992 $15,833 1430 $132.86 23 18 NRC Funded Non Residential $38,211 $3,184 1003 $38.10 40 10 County Funded Non Residential $35,825 $2,985 940 $38.11 38 10 Strategic Directions 2010 Funded Day Treatment $39,913 $3,326 300 $133.04 2 1 Strategic Directions 2010 Funded Non Residential $20,600 $1,717 540 $38.15 22 6 TOTAL $324,541 Summary of Funding for Priority Populations FY 2009 Funding Type Total Funding Allocation Priority Population Funding Priority Population % Allowable Discretionary Funding Allowable Discretionary % Annual Flat Rate $264,028 463,661 $224,424 394,112 85.00% $39,604 69,549 15% Strategic Directions 2010 $60,513 96,048 $60,513 96,048 100.00% 0 0% TOTAL Funding $324,541 559,708 $284,937 87.80490,159 87.57% $39,604 12.2069,549 12.43%

Rate of Payments. County will pay Contractor the total contract amount in eighteen (18) monthly payments in a manner as outlined in the charts below. County will pay Contractor Contractor’s monthly payment within 30 days days, upon timely submission of receipt of monthly invoice, reports as outlined in the Alcohol and Other Drug Services (AOD) Policy and Procedure Provider Manual. January 1, 2008 - 2008- June 30, 2008 Services Funding amount Monthly amount Units of Service (UOS) UOS BD or SAH Rate # clients to be served Slots County Adolescent Outpatient $26,619 $4,436.50 522 $ 51.00 16 Outpatient $131,327 $21,887.83 2575 $ 51.00 96 NRC Funded Perinatal Day Treatment funded Adolescent outpatient $92,229 32,881 $15,371.50 715 5481.17 645 $ 129.00 12 18 NRC Funded Non Residential $18,549 $3,091.50 501 $ 37.00 51.00 20 10 County Funded Non Residential $17,391 $2,898.50 470 $ 37.00 19 10 Strategic Directions 2010 Funded Day Treatment Funding $19,375 44,043 $3,229 150 7,340.42 864 $ 129.00 1 1 Strategic Directions 2010 Funded Non Residential $10,000 $1,667 270 $37.00 11 6 51.00 32 TOTAL $157,544 234,870 164 Summary of Funding for Priority Populations FY 2007-08 Funding Type Total Funding Allocation Priority Population Funding Priority Population % Allowable Discretionary Funding Allowable Discretionary % Annual Flat Rate $128,169 190,828 $108,944 162,203 85.00% $19,225 28,624 15% Strategic Directions 2010 $29,375 44,043 $29,375 44,043 100.00% 0 0% TOTAL Funding $157,544 234,870 $138,319 87.80206,246 87.81% $19,225 12.2028,624 12.19% July 1, 2008 - – June 30, 2009 Services Funding amount Monthly amount UOS BD or SAH Rate # clients to be served Slots County Adolescent Outpatient $54,835 $4,570 1044 $52.52 32 Outpatient $270,534 $22,544 5150 $52.53 192 NRC Funded Perinatal Day Treatment funded Adolescent outpatient $189,992 67,735 $15,833 1430 5,645 1290 $132.86 23 18 NRC Funded Non Residential $38,211 $3,184 1003 $38.10 52.51 40 10 County Funded Non Residential $35,825 $2,985 940 $38.11 38 10 Strategic Directions 2010 Funded Day Treatment Funding $39,913 90,727 $3,326 300 7,561 1728 $133.04 2 1 Strategic Directions 2010 Funded Non Residential $20,600 $1,717 540 $38.15 22 6 52.50 64 TOTAL $324,541 483,831 $40,319 9212 328 Summary of Annualized Funding for Priority Populations FY 2009 2008-09 Funding Type Total Funding Allocation Priority Population Funding Priority Population % Allowable Discretionary Funding Allowable Discretionary % Annual Flat Rate $264,028 393,104 $224,424 334,138 85.00% $39,604 58,966 15% Strategic Directions 2010 $60,513 90,728 $60,513 90,728 100.00% 0 0% TOTAL Funding $324,541 483,831 $284,937 87.80424,866 87.81% $39,604 12.2058,966 12.19%

Rate of Payments. County will pay Contractor the total contract amount in eighteen thirty (1830) monthly payments in a manner as outlined in the charts below. County will pay Contractor Contractor’s monthly payment within 30 days days, upon timely submission of receipt of monthly invoice, reports as outlined in the Alcohol and Other Drug Services (AOD) Policy and Procedure Provider Manual. January 1, 2008 - June 30, 2008 Services Service Funding amount Amount Monthly amount Units of Service (UOS) UOS BD or SAH Rate # clients to be served Slots NRC Funded Perinatal Day Treatment $92,229 $15,371.50 715 $ 129.00 12 18 NRC Funded Non Adult- Residential $18,549 299,236 $3,091.50 501 $ 37.00 20 10 County Funded Non Residential 49,873 2,601 $17,391 $2,898.50 470 $ 37.00 19 10 Strategic Directions 2010 Funded Day Treatment $19,375 $3,229 150 $ 129.00 1 1 Strategic Directions 2010 Funded Non Residential $10,000 $1,667 270 $37.00 11 6 115.07 560 14 TOTAL $157,544 299,236 $115.07 560 14 Summary of Funding for Priority Populations FY 2007-08 (January 1, 2008-June 30, 2008) Funding Type Total Funding Allocation Priority Population Funding Priority Population % Allowable Discretionary Funding Allowable Discretionary % Annual Flat Rate $128,169 299,236 $108,944 85.00254,351 85% $19,225 44,885 15% Strategic Directions 2010 $29,375 $29,375 100.00% 0 0% TOTAL Total Funding $157,544 299,236 $138,319 87.80254,351 85% $19,225 12.2044,885 15% July 1, 2008 - 1,2008-June 30, 2009 Services 30,2009 Funding amount Amount Monthly amount Amount UOS BD or SAH Rate # clients Clients to be served Slots NRC Funded Perinatal Day Treatment $189,992 $15,833 1430 $132.86 23 18 NRC Funded Non Adult Residential $38,211 666,426 $3,184 1003 55,536 5122 $38.10 40 10 County Funded Non Residential 130.12 1120 14 Total $35,825 666,426 $2,985 940 55,536 5122 $38.11 38 10 Strategic Directions 2010 Funded Day Treatment $39,913 $3,326 300 $133.04 2 1 Strategic Directions 2010 Funded Non Residential $20,600 $1,717 540 $38.15 22 6 TOTAL $324,541 130.12 1120 14 Summary of Funding for Priority Populations FY 2009 2008-09 Funding Type Total Funding Allocation Priority Population Funding Priority Population % Allowable Discretionary Funding Allowable Discretionary % Annual Flat Rate $264,028 666,426 $224,424 85.00566,462 85% $39,604 99,964 15% Strategic Directions 2010 $60,513 $60,513 100.00% 0 0% TOTAL Total Funding $324,541 666,426 $284,937 87.80566,462 85% $39,604 12.2099,964 15% July 1, 2009 – June 30, 2010 Funding Amount Monthly Amount UOS BD or SH Rate # Clients to be served Slots NRC Adult Residential $666,426 $55,536 5122 $130.12 1120 14 Total $666,426 $55,536 5122 $130.12 1120 14 Summary of Funding for Priority Populations FY 2009-10 Funding Type Total Funding Allocation Priority Population Funding Priority Population % Allowable Discretionary Funding Allowable Discretionary % Annual Flat Rate $666,426 $566,462 85% $99,964 15% Total Funding $666,426 $566,462 85% $99,964 15%

Rate of Payments. County will pay Contractor the total contract amount in eighteen (18) monthly payments in a manner as outlined in the charts below. County will pay Contractor Contractor’s monthly payment within 30 days days, upon timely submission of receipt of monthly invoice, reports as outlined in the Alcohol and Other Drug Services (AOD) Policy and Procedure Manual. January 1, 2008 - June 30, 2008 Services Funding amount Monthly amount Units of Service (UOS) BD or SAH Rate # clients to be served Slots NRC Funded Perinatal Day Treatment Adult -Residential $92,229 290,084 $15,371.50 715 48,347.33 3920 $ 129.00 12 18 NRC Funded Non 74.00 43 11 County Adult- Residential $18,549 86,010 $3,091.50 501 14,335.00 1162 $ 37.00 20 10 74.00 13 3 County Funded Non Adult- Co-occurring Residential $17,391 74,228 $2,898.50 470 12,371.33 694 $ 37.00 19 10 107.00 8 2 Strategic Directions 2010 Funded Day Treatment $19,375 $3,229 150 $ 129.00 1 1 Strategic Directions 2010 Funded Non Funding Pathways - Residential $10,000 58,000 $1,667 270 9,666.67 682 $ 85.00 7 2 Treatment Readiness -Adult $37.00 11 6 13,310 $2,218.33 370 $ 36.00 399 Treatment Readiness - Adolescent $19,894 $3,315.67 553 $ 36.00 72 TOTAL $157,544 541,526 542 18 Summary of Funding for Priority Populations FY 2007-08 Funding Type Total Funding Allocation Priority Population Funding Priority Population % Allowable Discretionary Funding Allowable Discretionary % Annual Flat Rate $128,169 483,526 $108,944 410,997 85.00% $19,225 72,529 15% Strategic Directions 2010 $29,375 58,000 $29,375 58,000 100.00% 0 0% TOTAL Funding $157,544 541,526 $138,319 87.80468,997 86.61% $19,225 12.2072,529 13.39% July 1, 2008 - June 30, 2009 Services Funding amount Monthly amount UOS Units of Service BD or SAH Rate # clients to be served Slots NRC Funded Perinatal Day Treatment Adult -Residential $189,992 597,573 $15,833 1430 49,798 7840 $132.86 23 18 NRC Funded Non 76.22 8 21 County Adult- Residential $38,211 177,181 $3,184 1003 14,765 2325 $38.10 40 10 76.21 24 6 County Funded Non Adult- Co-occurring Residential $35,825 152,910 $2,985 940 12,742 1387 $38.11 38 10 110.24 16 4 Strategic Directions 2010 Funded Day Treatment $39,913 $3,326 300 $133.04 2 1 Strategic Directions 2010 Funded Non Funding Pathways - Residential $20,600 119,480 $1,717 540 9,957 1365 $38.15 22 6 87.53 16 4 Treatment Readiness -Adult $27,419 $2,285 739 $37.10 798 0 Treatment Readiness - Adolescent $40,982 $3,415 1105 $37.09 144 0 TOTAL $324,541 1,115,544 $15,657 1105 $1,009.54 1006 35 Summary of Funding for Priority Populations FY 2009 2008-09 Funding Type Total Funding Allocation Priority Population Funding Priority Population % Allowable Discretionary Funding Allowable Discretionary % Annual Flat Rate $264,028 996,064 $224,424 846,654 85.00% $39,604 149,410 15% Strategic Directions 2010 $60,513 119,480 $60,513 119,480 100.00% 0 0% TOTAL Funding $324,541 1,115,544 $284,937 87.80966,134 86.61% $39,604 12.20149,410 13.39%