HomeMy WebLinkAbout20132990.tiffSTATE OF COLORADO
Colorado Department of Human Services
people who help people
OFFICE OF ADMINISTRATIVE SOLUTIONS
Susan Beckman, Director
1575 Sherman Street
Denver, Colorado 80203-1714
Phone 303-866-4442
www.odhs.state.co.us
October 18, 2013
Weld County
County Board of Commissioners
1150 O Street
P.O. Box 758
Greeley CO 80632-0758
John W. Hickenlooper
Governor
Reggie Bicha
Executive Director
RE: Fiscal Year 2012 County Wide Cost Plan amount to be reimbursed by CDHS in SFY 2014
Dear Commissioners:
We are reimbursing counties for the Fiscal Year 2012 County Cost Allocation Plan based on revenues
recovered by the State during State Fiscal Year 2014. The 2012 claimed amount is divided by four
quarters and will be recorded in the County Wide Cost Allocation Plan cost pool in CFMS in the 3rd
month of each quarter. Your county's indirect cost recovery will be included in the county settlement
report for each quarter.
Enclosed is the quarterly statement of the costs claimed by your county for 2012 actual costs that will be
reimbursed quarterly in SFY 2014. The claim amount for Fiscal Year 2012 includes a roll -forward
adjustment and may include audit corrections or a change to the cost. plan. The quarterly revenue
recovery is estimated at 33% of the quarterly adjusted claim amount on the statement. The actual county
wide cost allocation revenue recovery is calculated by the County Financial Management System
(CFMS) and is included in your county settlement report.
If you have questions concerning the enclosed statement, please contact Jennifer Qualteri at (303) 866-
4272 or Suzie McGinley at (303) 866-4421.
Sincerely,
Jennifer.Qualteri
CDHS County Indirect Cost Accounting
o1'Dr
2013-2990
Our Mission is to Design and Deliver Quality Human Services that Improve the Safety and Independence of the People of Colorado
Co/fll/3
Weld County
COST ALLOCATION PLAN STATEMENT
State Fiscal Year 2014
1st Quarter
COSTS CLAIMED FOR:
2012 FY Claim Per 2012 Plan
Plan Adjusted by:
Adjusted 2012 FY Claim
ROLLFORWARD COMPUTATION:
SFY 2014 Actual Claim per 2012 County Plan $1,491,590.00
SFY 2012 Claim (based on 2010 Plan) 1,561,500.00
Rollforward Adjustment
Adjusted Claim
Audit adjustments: (see notes)
Annual Exps Fed Rev W/S
Quarterly Expenditure Amount
Estimated Quarterly Revenue Due (estimated reimbursement rate 33 %)
notes:
$1,491,590.00
$1,491,590.00
(69, 910.00)
1,421,680.00
1,421,680.00
355,420.00
$117,288.60
Friday, October 18, 2013
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