Reimbursement Process

1. Reimbursement Process Michigan State Police Emergency Management and Homeland Security Division June Martin, Analyst Carla Richardson, Analyst

2. Overview • Grant Agreements • Submission of Reimbursements • Advances • Accounts Payable • Old Year vs. New Year http://www.michigan.gov/emhsd

3. Grant Agreements • Grant agreement packets are mailed out by EMHSD • Subgrantee returns one complete grant agreement packet (including attachments) to EMHSD Financial Section • Grant agreement must have original signatures, since it is a legal document http://www.michigan.gov/emhsd

4. Grant Agreements (continued) • Grant agreement documents must be signed and returned within 30 calendar days. EMHSD tracks outstanding agreements, and will follow up on overdue documents through EMHSD district coordinators. http://www.michigan.gov/emhsd

5. Homeland Security Grant Program Reimbursements • Use the most recent forms • Forms are available on the EMHSD website: www.michigan.gov/emhsd • Click on ‘Homeland Security Reimbursement Forms’ which appears about half way down the page http://www.michigan.gov/emhsd

6. When to Submit • Submit at least quarterly • Can be processed faster if all of the correct paperwork is attached http://www.michigan.gov/emhsd

7. How to Submit • Separate by solution area • Separate by allocation type • Separate by project http://www.michigan.gov/emhsd

8. Solution Areas • Equipment • Exercise • Planning • Training • Management and Administrative (M&A) http://www.michigan.gov/emhsd

9. Equipment Solution Area • Reimbursement Coversheet • Invoices or receipts • Purchase orders and/or quotes are not acceptable • Approved Allowable Cost Justification (ACJ) forms http://www.michigan.gov/emhsd

10. Exercise Solution Area • Reimbursement Coversheet • Each exercise or drill must be listed on a separate Reimbursement Coversheet • Invoices or receipts • Purchase orders and/or quotes are not acceptable • Approved ACJ forms http://www.michigan.gov/emhsd

11. Planning Solution Area • Reimbursement Coversheet • Invoices or receipts • Purchase orders and/or quotes are not acceptable • Approved ACJ forms • Attach activity detail for planners http://www.michigan.gov/emhsd

12. Planning Solution Area (continued) • Complete appropriate detail sheets • Payroll detail sheets must list each employee (non-contractual) and list by date • Supplies detail sheets can be used for contractual employees, with invoices attached http://www.michigan.gov/emhsd

13. Training Solution Area • Reimbursement Coversheet • Invoices or receipts • Purchase orders and/or quotes are not acceptable • Approved ACJ forms • Complete appropriate detail sheets • Payroll detail sheets must list each employee (non-contractual) attending training (regular, overtime, backfill) and list by date http://www.michigan.gov/emhsd

14. M&A Solution Area • Reimbursement Coversheet • Invoices or receipts • Purchase orders and/or quotes are not acceptable • Approved ACJ forms http://www.michigan.gov/emhsd

15. Allocation Types • SHSP – State Homeland Security Program • LETPA – Law Enforcement Terrorism Prevention Activities (starting in 2008) • UASI – Urban Areas Security Initiative • CCP – Citizen Corps Program • MMRS – Metropolitan Medical Response System • OPSG – Operation Stonegarden http://www.michigan.gov/emhsd

16. Reimbursement Forms • Reimbursement Coversheet (EMD-054) • Payroll Reimbursement Detail (EMD-055) • Supplies and Other Items Reimbursement Detail (EMD-056) • Travel Reimbursement Detail (EMD-057) http://www.michigan.gov/emhsd

17. Reimbursement Coversheet (EMD-054) • Must include with every reimbursement request • Complete all information in the top portion of the form • Designate type of activity or event • Designate date(s) of activity or event http://www.michigan.gov/emhsd

18. Reimbursement Coversheet (continued) • Designate solution area • Designate allocation type • Designate priority threshold, if applicable • Must be signed by authorized financial representative (submit with original signature) http://www.michigan.gov/emhsd

19. Payroll Reimbursement Detail (EMD-055) • Submit with corresponding Reimbursement Coversheet • Record dates and hours worked (regular, overtime) by each employee • Can list by ‘pay period ending’ dates • Cannot list by months or years • If fringe benefits are billed, complete the box on the instruction tab detailing the fringe benefit percentage and attach http://www.michigan.gov/emhsd

20. Supplies and Other Items Reimbursement Detail (EMD-056) • Submit with corresponding Reimbursement Coversheet • Complete top portion of form • Type of activity or event – full scale exercise, conference, etc. • Date of activity or event http://www.michigan.gov/emhsd

21. Supplies and Other Items Reimbursement Detail (continued) • Record supplies, invoices, receipts, contractors, course fees, site rentals, etc. • Must submit supporting documentation, including invoices or receipts • Purchase orders and/or quotes are not acceptable http://www.michigan.gov/emhsd

22. Travel Reimbursement Detail (EMD-057) • Submit with corresponding Reimbursement Coversheet • Allowable state rates can be found at www.michigan.gov/dmb/0,1607,7-150-9141_13132---.00.html • Submission of receipts • Submission of receipts is not necessary, except for lodging • Subgrantees must keep all receipts on file for audit purposes http://www.michigan.gov/emhsd

23. Travel Reimbursement Detail (continued) • Mileage rate • Cannot exceed allowable subgrantee rate or state rate, whichever is less • Lodging rate • Cannot exceed allowable subgrantee rate or state rate, whichever is less • Meal Rate • Cannot exceed allowable subgrantee rate or state rate, whichever is less • Other expenses • Parking, tolls, fees http://www.michigan.gov/emhsd

24. Grant Reimbursement Timetable • Every attempt is made to expedite reimbursement payments in a timely manner • If all necessary information is submitted properly, subgrantees should receive reimbursement within 30 days from the time reimbursement requests are received by EMHSD • Year end (Sept. 30) processing will take longer than 30 days http://www.michigan.gov/emhsd

25. Advances • Subgrantee may request an advance for $25,000 or more • Subgrantee must submit letter, approved purchase orders, and approved ACJ form • Subgrantee must place funds in an interest-bearing account • Subgrantee may keep interest up to $100 per year for administrative expenses for all federal funds combined http://www.michigan.gov/emhsd

26. Advances (continued) • Subgrantee must notify EMHSD quarterly, in writing, of any interest earned over $100 • Subgrantee must send EMHSD a check payable to the State of Michigan for any interest earned over $100 • Interest received by EMHSD is returned to the federal government • Advances cannot be outstanding for more than 120 days http://www.michigan.gov/emhsd

27. Advances (continued) • All invoices must be dated within 120 days of the advanced payment issue date • When advance purchases are completed, subgrantee must submit: • Reimbursement Coversheet (EMD-054) • Necessary invoices • Cancelled checks (copy) • Detail forms (if necessary) • ACJ form(s) • A check for unused portion of advance payable to the State of Michigan http://www.michigan.gov/emhsd

28. Accounts Payable • Each Subgrantee must submit accounts payable amounts for the following outstanding reimbursements by September 15 • Invoices dated prior to October 1 • Travel, training, etc. that occurs prior to October 1 • Estimates of payroll expenses prior to October 1 http://www.michigan.gov/emhsd

29. Old Year vs. New Year • Submit reimbursement requests separated by payable and current year amounts • Payable – expenses incurred through September 30 • Current year – expenses incurred beginning October 1 http://www.michigan.gov/emhsd

30. Old Year vs. New Year (continued) • Reimbursement requests submitted at Year End (or after) take longer to process • EMHSD must await submission of accounts payable amounts from subgrantees • Accounts payable must be established by MSP Departmental Services Division http://www.michigan.gov/emhsd

31. Questions http://www.michigan.gov/emhsd

32. Contact Information June Martin, Analyst Carla Richardson, Analyst Phone: 517-333-5040 Phone: 517-335-6461 Email: MartinJune@michigan.gov Email: RichardC@michigan.gov http://www.michigan.gov/emhsd