HomeMy WebLinkAbout20112815.tiff STATE OF COLORADO
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Colorado Department of Human Services * 4hwA
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people who help people
OFFICE OF ADMINISTRATIVE SOLUTIONS John W.Hickenlooper
Reginald Jefferson,Director Governor
1575 Sherman Street Reggie Bicha
Denver,Colorado 80203-1714 Executive Director
Phone 303-866-5083
www.cdhs.state.co.us
October 17, 2011
Weld County
County Board of Commissioners
915 10th Street
P.O. Box 758
Greeley CO 80632-0758
RE: Fiscal Year 2010 County Wide Cost Plan amount to be reimbursed by CDHS in SFY 2012
Dear Commissioners:
We are reimbursing counties for the Fiscal Year 2010 County Cost Allocation Plan based on revenues
recovered by the State during State Fiscal Year 2012. The 2010 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 2010 actual costs that will be
reimbursed quarterly in SFY 2012. The claim amount for Fiscal Year 2010 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 Charles Parenteau at (303) 866-
4272 or Suzie McGinley at (303) 866-4421.
Sincerely,
Charles Parenteau
CDHS County Indirect Cost Accountant
' mr`1V.vUl aTon Our Mission is to Design and Deliver Quality Human Services that Improve the Safety and Independence of the Peopl
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Weld County
COST ALLOCATION PLAN STATEMENT
State Fiscal Year 2012
1st Quarter
COSTS CLAIMED FOR:
2010 FY Claim Per 2010 Plan $1,561,500.00
Plan Adjusted by: -
Adjusted 2010 FY Claim $1,561,500.00
ROLLFORWARD COMPUTATION:
SFY 2012 Actual Claim per 2010 County Plan $1,561,500.00
SFY 2010 Claim (based on 2008 Plan) 1,283,863.00
Rollforward Adjustment 277,637.00
Adjusted Claim 1,839.137.00
Audit adjustments: (see notes) -
Annual Exps Fed Rev W/S 1,839,137.00
Quarterly Expenditure Amount 459,784.25
Estimated Quarterly Revenue Due (estimated reimbursement rate 33%) $151,728.80
Monday. October 17, 2011
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