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
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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
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