HomeMy WebLinkAbout20063099 STATE OF COLORADO
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Colorado Department of Human Services +*1876
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people who help people
OFFICE OF FINANCIAL SERVICES Bill Owens
Reginald Jefferson,Manager Governor
1575 Sherman Street Marva Livingston Hammons
Denver,Colorado 80203-1714 Executive Director
Phone 303-866-3628
FAX 303-866-2368
www.cdhs.state.co.us
October 18, 2006
Weld County
County Board of Commissioners
915 10th Street
P.O. Box 758
Greeley CO 80632-0758
RE: Reimbursement for Fiscal Year 2007
Dear Commissioners:
We are reimbursing counties for the 2005 County Cost Allocation Plan based on revenues recovered by
the State during State Fiscal Year 2007. The counties are being reimbursed quarterly as part of County
Administration.
Enclosed is a final statement of the costs claimed by your department for 2005 actual costs fixed for
2007. Your reimbursement is based on the total amount claimed including any adjustments. This
adjusted total is multiplied by 33% and then adjusted by any outstanding accounts payable or receivable
for your county. Any adjustments made are explained in the enclosed statement. The plan for Fiscal
Year 2007 includes the roll-forward adjustment. Any adjustment received subsequent to this statement
will impact the future quarterly statements.
The counties whose plans are reviewed by the Federal Division of Cost Allocation are being adjusted
with the Fiscal Year 2007 payment of the 2005 Cost Allocation Plan as an extraordinary item.
If you have questions concerning this matter, please contact Charles Parenteau at (303) 866-4272 or
Karen Smith at (303) 866-4421.
Sincerely,
Charles Parenteau
CDHS County Indirect Cost Accountant
Our Mission is to Design and Deliver Quality Human Services that Improve the Safety and Independence of the People of CnInr.nn
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Weld County
COST ALLOCATION PLAN STATEMENT
State Fiscal Year 2007
COSTS CLAIMED FOR:
2005 FY Actual Claim Per 2005 Plan $1,082,784.00
Plan Adjusted by: -
ADJUSTED 2005 FY CLAIM $1,082,784.00
ROLLFORWARD COMPUTATION:
SFY 2007 Actual Claim per 2005 County Plan $1,082,784.00
SFY 2005 Actual Claim per 2003 County Plan 1,364,811.00
Rollforward Adjustment (282,027.00)
Adjusted Claim 800,757.00
Audit adjustments: (see notes) -
Annual Exps Fed Rev W/S 800,757.00
Quarterly Expenditure Amount 200,189.25
Estimated Quarterly Revenue Due (estimated reimbursement rate 33% $66,062.45
notes:
Wednesday,October 18,2006
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