HomeMy WebLinkAbout981471.tiff STATE OF COLORADO
COLORADO DEPARTMENT OF HUMAN SERVICES
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OFFICE OF OPERATIONS
Patrick Horton,Manager
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1575 Sherman Street '
Denver Colorado 80203-1714 « 876 x
Phone(303)866-2423
TOD(303)866-6293
FAX(303) 866-5808 Roy Romer
Governor
Barbara McDonnell
Executive Director
July 24, 1998
Karen Beye
Managing Director
Commissioner Dale Hall
Weld County Courthouse
P. O.Box 758
Greeley, Colorado 80632
RE: Reimbursement for Fiscal Year 1998
Dear Commissioner Hall:
We have reimbursed counties for the 1996 County Cost Allocation Plan based on revenues recovered by the State
during State Fiscal Year 1998. The method of reimbursement changed this fiscal year. Instead of being
reimbursed with a warrant in September following the close of the State fiscal year,the counties were reimbursed
quarterly as a part of County Administration.
Enclosed is a statement of the costs claimed by your department for 1996 actual costs fixed for 1998. Your
reimbursement is based on the total amount claimed including any adjustments. This adjusted total is multiplied
by 35%and then adjusted by any outstanding accounts payable or receivable for your county. Any adjustments
made will be explained in the enclosed statement. The plan for Fiscal Year 1996 includes the roll-forward
adjustment.
The counties whose plans are reviewed by the Federal Division of Cost Allocation are being adjusted with the
Fiscal Year 1998 payment of the 1996 Cost Allocation Plan as an extraordinary item.
If you have any questions concerning this matter,please contact Ruth Manning at(303)866-2733.
Sin y,
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Controller
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Enclosure
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Building Partnerships to Improve Opportunities for Safely,Self-Sufficiency,and Dignity for the People of Colorado 981471
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COLORADO S TAT E DEPARTMENT OF HUMAN SERVICES
COST ALLOCATION PLAN STATEMENT
WELD COUNTY
FISCAL YEAR 1 9 9 8
COSTS CLAIMED FOR:
96 FY ACTUAL CLAIM $174,264.00
ADJUSTED BY:
ADJUSTED 1996 FY CLAIM $174,264.00
ROLLFORWARD COMPUTATION:
1996 FY ACTUAL CLAIM $174,264.00
(FROM ABOVE)
1996 FY FIXED $274,360.00
(1994 FY ACTUAL)
ROLLFORWARD ADJUSTMENT: ($100,096.00)
OTHER ADJUSTMENTS:
REASON FOR ADJUSTMENT: $0.00
96 FY ACTUAL AND ROLLFORWARD $74,168.00
REIMBURSEMENT RATE (35%) : X .35
BALANCE DUE COUNTY: $25,958.80
OTHER ADJUSTMENTS:
REASON FOR ADJUSTMENT:
QUARTERLY REIMBURSEMENT RATE (25%) : X .25
QUARTERLY AMOUNT DUE COUNTY $6, 489 .70
STATEMENT DATE: 07-24-98
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