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HomeMy WebLinkAbout20143275.tiff CDHS COLORADO CO , Office of Administrative Solutions Division of Financial Services Division of Accounting 1575 Sherman Street, 6"'Floor Denver,CO 80203 RECEIVED October 15, 2014 OCT 2 0 2014 COMMISSI1ONERS Dear County Commissioner, We are reimbursing counties for the Fiscal Year 2013 County Cost Allocation Plan based on revenues recovered by the State during State Fiscal Year 2015. The 2013 claimed amount is divided by four quarters and will be recorded in the County Wide Cost Allocation Plan cost pool in CFMS in the third 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 2013 actual costs that will be reimbursed quarterly in SFY 2015. The claim amount for Fiscal Year 2013 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 (303) 866-4272 Jennifer.Oualteri@state.co.us, or Suzie McGinley (303) 866-4421 Suzie.McGinley@state.co.us. Sincerely, Jennifer Qualteri CDHS County Indirect Cost Accounting /4", E �( •\ 1575 Sherman Street,6'"Floor,Denver,CO 80203 P 303.866.2732 F 303.866.5808 www.colorado.gov/CDHS lHi CBCaaoAd 2014-3275 to- .1o,4 CC: eta- fo'3o Weld County COST ALLOCATION PLAN STATEMENT State Fiscal Year 2015 1st Quarter COSTS CLAIMED FOR: 2013 FY Claim Per 2013 Plan $1,570,982.00 Plan Adjusted by: - Adjusted 2013 FY Claim $1,570,982.00 ROLLFORWARD COMPUTATION: SFY 2015 Actual Claim per 2013 County Plan $1 ,570,982.00 SFY 2013 Claim (based on 2011 Plan) 1,552,763.00 Rollforward Adjustment 18,219.00 Adjusted Claim 1,589,201.00 Audit adjustments: (see notes) - Annual Exps Fed Rev W/S 1,589,201.00 Quarterly Expenditure Amount 397,300.25 Estimated Quarterly Revenue Due (estimated reimbursement rate 33 $131,109.08 notes: Thursday, October 16,2014 Hello