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HomeMy WebLinkAbout750740.tiff RESOLUTION RE: INDIRECT ADMINISTRATION COSTS OF COUNTY AFFECTED BY FEDERAL GRANT PROGRAMS PURSUANT TO FEDERAL MANAGEMENT CIRCULAR FMC 74-4 WHEREAS, it has come to the attention of the Board of County Commissioners Weld County, Colorado, that the County has been incurring many indirect costs in the admin- istration of Federal Grant Programs Pursuant to Federal Management Circular FMC 74-4 in Weld County, and WHEREAS, it has further come to the attention of the Board that such indirect costs of administering Federal Grant Programs in the County are reimbursable by the Federal Gov- ernment, and WHEREAS, the Board believes it to be in the best interests of the County to adopt a Government-Wide Cost Allocation Program in order to ascertain allowable costs incurred in supporting Federal Grant Programs . NOW, THEREFORE, BE IT RESOLVED, by the Board of County Commissioners, Weld County, Colorado, and it hereby authorizes and directs Mr. Barton Buss, Director of Management and Budget for Weld County, to institute those bookkeeping and accounting services deemed to be necessary in determining distribution of allocated indirect costs incurred in supporting Federal Grant Programs Pursuant to Federal Management Circular FMC 74-4 in Weld County. The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 14 th day of May, A. D, 1975. BOARD OF COUNTY COMMISSIONERS WELD C UNTY, COLQRADO •SeLf County Clerk and Recorder and C - k to the Board VEp AS TO F' '4 : C+unty A torney 750740 LHR 870 ft 10 .Q. iJ OFFICE OF BOARD OF COUNTY COMMISSIONERS PHONE (303) 353-2212 EXT.221,222& 223 P.O.BOX 758 GREELEY,COLORADO 80831 O • COLORADO April 23, 1975 Mr. Willis H. LaVance, Director Finance and Accounting Colorado Department of Social Services 1575 Sherman Street Denver, Colorado 80203 Dear Mr. LaVance: The Weld County Board of Commissioners hereby announces its intent to prepare a county-wide cost allocation plan for county fiscal year 1974 pursuant to Federal Management Circular FMC 74-4. We will request actual cost reimbursement for the second half of county fiscal year 1974, and provisional cost reimbursement for county fiscal year 1975 based on the 1974 report. We are aware that the plans must be sub- mitted to your office and certifications made to HEW before June 30, 1975, in order to claim full year reimbursement. Sincerely, 21 �`c) Glenn K. Billings, Chairman GKB:br WELD COUNTY COMMISSIONERS was GLENN K. BILLINGS ROY MOSER h • ANDERSON, HUNTER, THOMTE & KURTZ CERTIFIED PUBLIC ACCOUNTANTS WELD COUNTY, COLORADO PROPOSAL FOR ESTABLISHING COST ALLOCATION PLANS PURSUANT TO FEDERAL MANAGEMENT CIRCULAR FMC 74-4 April 21 , 1975 • ANDERSON, HUNTER,THOMTE 8. KURTZ CERTIFIED PUBLIC ACCOUNTANTS '303. 352-7497 724 8TH STREET GREELEY, COLORADO RUSSET'. THDMTE.C.P.A. P. 0. BOX 310 60631 CHARLES M.KURTZ,C.P.A. WILLARD W.HUNTER,JR..C P A. DARWIN F. SCHWARTZ.C.P.A. WILLIAM J.5IEBERT,C.F. WILLIAM G.CHEEDLE,C.P A. JAMES H.LINE.C_P.A. RICHARD N.SMITH,C.P.A. April 21, 1975 Board of County Commissioners Weld County, Colorado Greeley, Colorado 80631 Gentlemen: • In determining annual grant program appropriations, the federal govern- ment allows for reimbursement of certain indirect costs which are incurred at the local government level in administering the grant programs. Indirect costs are normally accumulated in central service departments instead of the depart- ment having direct responsibility for grant administration. Physical facilities, accounting and legal assistance are examples of central supportive services . Indirect costs incurred by Weld County in support of the welfare assis- tance payments and social services grant programs are significant. In order for the county to receive reimbursement for these indirect costs , the federal government requires a formal government-wide cost allocation plan prepared for each local government fiscal year after January 1 , 1970. The government- • wide cost allocation plan allocates central service costs to the Social Services and other county departments and becomes the basis for submitting a claim to the State for partial reimbursement. Specific guidelines for plan preparation are contained in HEW publication DASC-8, A Guide for Local Governmental Agencies. Project objective will be to prepare a cyst allocation plan for county fiscal year 1974 to effect actual cost reimbursement for—The second half on 1974 and provisional cost reimbursement for fiscal year 1975. Before beginning actual plan preparation, the county is required to submit a letter to the State Department of Social Services announcing intent to establish cost allocation plans for the year under consideration. Following the letter of intent, the first requirement is to prepare a county government-wide cost allocation plan for the fiscal year. A step-by-step approach in preparing the plan is outlined below. Board of County Commissioners April 21 , 1975 Page 2 • Identify central services which directly benefit other county departments. • Identify cost of each service rendered. • Determine equitable bases for allocating service costs . • Allocated the costs mathematically to the Social Services and other departments using bases selected. • Summarize the amounts allocated into a formal comprehensive county-wide plan for the year. The second requirement is to obtain certification of local plans by the county officials and submit information copies of the cost allocation plan to the State Department of Social Services . Master copies are retained on file at the county subject to HEW audit. The final requirement is to claim reimbursement from the State Department of Social Services for the amount derived in the plan. William J . Siebert, C.P.A. , will be the partner in charge of the engagement and will be responsible for overall project management and quality control. We recommend that key county personnel from the Social Services Depart- ment business office and county finance department be selected to work closely with our staff in preparing the plans. We recommend that work begin on May 15, 1975 and that the project be completed not later than June 20, 1975. Our fee will be based on time required at our regular hourly rates and any direct expenses. Based upon our previous experience in establishing cost allocation plans, we estimate the total fee for the project will be between $3 ,750 and $5,000. A portion of the fee will be an allowable cost, subject to reimbursement through the FMC 74-4 program. • Board of County Commissioners April 21 , 1975 Page 3 Every effort will be made to keep our time at a minimum, consistent with the engagement requirements. In the event any problems arise that would significantly increase the estimated fee, we will consult with you immediately. Very truly yours, • ANDERSON, HUNTER, THOMTE & KURTZ rcjPartner - In - Charge The services described in the foregoing letter are in accordance with our requirements . The terms described in the letter are acceptable to us and are hereby agreed to. WELD COUNTY,2.141.4soe— COLORADO r�. By: _i'� ytZGsr Title: Date: 4" 30-71 Hello