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Home My WebLink AboutNon-Profit Cost Benefit Presentation Detail.pdfMH/ID/EI NON-PROFITENTITY COST-BENEFITANALYSIS ASSUMPTIONS Seedetailedassumptionsinseparate document. Comparisonofcountystructure vs. separate non-profitentity Tableoforganization Wagesandbenefits Countyallocatedcosts CentralServiceandInternal Services Othercosts Occupancy, OperatingCosts, Capital OutsideServiceProviders Revenue MH/IDADMINISTRATOR CASEWORKER DIRECTOROFPROGRAMFiscalDirectorDIRECTORMANAGEMENT AdministrativeEICOORDINATORAssistantII Accting GL/Staff SupportAccountant EISCIIEISCI Admin Secretary ReceptionistAssistantthree][two] Contract CASSP Housing MHProgram IDProgram MonitorCoordinatorSpecialistSpecialists (2)Specialists (2) CWSupICWSupIICWSupIICWSupICWSupICWSupI ACMCWIII ICMCWIIIICMCWIIIRCCWIIIIDSCIIIIDSCII one][one][one][one][one][four] ACMCWIIICMCWIIICMCWIIRCCWIIIDSCII four][four][four][six][four] ICMCWIRCCWIICMCWI two][two][one] EXISTINGPROPOSEDCOUNTY VARIANCENON-PROFIT STRUCTURE EXPENSE Salary & Benefits$ 3,424,800$ (127,700) PEHBC - Managementconsultant - TotalPersonnelCosts 3,297,100 311,900) CentralServiceAllocation 22,700 122,000 ( AllocatedCosts: FiscalSupport 27,200 AccountsPayable 18,700 Purchasing - 9,700 (9,700) HRandRiskManagement 53,300 HSAdministration 23,800 118,900 ( InformationServices 115,200 - FultonCounty 14,000 374,700 (122,500) OccupancyExpense 137,000 - GeneralOperating 292,700 42,800 CapitalPurchases 1,200 1,200 - PurchasedServices 4,977,000 TOTALEXPENSE 9,022,700 490,900) REVENUE Interest 3,500 3,500 - Federal 913,000 - State 6,490,500 ChargesforServices 1,807,000 OtherMiscellaneousRevenue 27,200 9,241,200 FULTONCountyShare 26,600 FRANKLINCountyShare 245,800 - 9,513,600 SAVINGS$ 490,900$ -$ NOTE: TheAssumptionsareanessentialcomponentofthisanalysisandshouldbeconsidered whenevaluatingthecostsandbenefitsofthevariousoptions. PROPOSEDNON-PROFITEXISTINGCOUNTYSTRUCTUREVARIANCE MentalIntellectualEarlyMentalIntellectualEarlyMentalIntellectualEarly TOTALHealthDisabilitiesInterventionTOTALHealthDisabilitiesInterventionTOTALHealthDisabilitiesIntervention EXPENSE Salary & Benefits$ 3,297,100$ 2,047,300$ 919,200$ 330,600$ 3,424,800$ 2,160,800$ 855,600$ 408,400$ (127,700)$ (113,500)$ 77,800) PEHBC - - - - 27,900) - Managementconsultant - - - - 15,900 (43,000) ( TotalPersonnelCosts 919,200 926,500 311,900) (210,900) ( CentralServiceAllocation 1,200 600 122,000 9,200 (30,700) (8,600) AllocatedCosts: FiscalSupport 5,800 9,000 7,000 ( AccountsPayable 4,600 3,300 9,600 3,800 2,700 800 600 Purchasing - - - - 9,700 4,000 4,300 1,400 (9,700) (4,000)1,400) HRandRiskManagement 5,700 5,200 1,400 500 HSAdministration 6,600 2,200 118,900 10,900 (26,300) (8,700) InformationServices 115,200 13,300 115,200 13,300 - - FultonCounty 6,800 5,500 1,700 6,800 5,500 1,700 - 252,200 138,400 35,200 374,700 221,500 111,000 42,200 (122,500) (32,400) (7,000) OccupancyExpense 137,000 18,400 137,000 18,400 - - GeneralOperating 335,500 230,400 33,500 292,700 207,300 32,100 42,800 23,100 18,300 CapitalPurchases 1,200 - 600 1,200 - 600 - PurchasedServices 591,900 591,900 TOTALEXPENSE 1,219,500 1,327,400 (490,900) (330,900) (52,100) (107,900) REVENUE Interest 3,500 - 2,000 1,500 3,500 - 2,000 1,500 - - Federal 913,000 155,700 570,900 913,000 155,700 570,900 State 625,700 625,700 ChargesforServices 478,100 478,100 OtherMiscellaneous 3,700 3,700 1,232,800 1,232,800 - - - - FULTONCountyShare 5,200 8,800 5,200 8,800 - FRANKLINCountyShare 245,800 113,400 85,800 245,800 113,400 85,800 - - 1,327,400 1,327,400 - - - - SAVINGS$ 490,900$ 330,900$ 52,100$ 107,900$ -$ -$ -$ -$ NOTE: TheAssumptionsareanessentialcomponentofthisanalysisandshouldbeconsideredwhenevaluatingthecostsandbenefitsofthevariousoptions. SAVINGSTONEWENTITY PersonnelCosts$ 220,000 Post-EmploymentHealthBenefits91,900 CentralServiceCostAllocation99,300 GeneralFiscal Oversight25,200 PurchasingDept.Services9,700 HumanServiceAdministrationOversight95,100 Less: Additionaloperatingexpensesforlegal, -42,800 insurance, andretirementadministration AndAccountsPayable andHuman -7,500 Resources/Payrollsupport 490,900 COUNTYSUPPORT SERVICES FranklinCounty: AccountsPayable$ 18,700 DirectFiscalSupport27,200 HumanResources &Risk 53,300 Management HumanServicesAdministration23,800 Information Services115,200 238,200 FultonCounty: HumanServicesAdministration14,000 252,200 SUMMARYOFBENEFIT COSTS BenefitDescriptionNon-ProfitCounty PaidTimeOffBalancesrollasis$ 40,000$0 SickLeave Willrollwithemployeeswhocurrently $ 84,091$ 0 Reservehave (approx. 50%) CompTimeCountytopayoutatfinalpay$ 0$ 16,223 Severance1week’scompforeachyearofservice $ 0$ 20,764 ifnotofferedaposition, estimated Health Includedinemployeebenefitcosts $ 391,591$ 0 Insurance(health,vision, anddental) PEHBStayswithcounty$ 0$ 92,153 Retirement OPTION: Countycontributespresent$ 0$ 74,600 Contributionvalue amountfornon-vestedemployees