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The Federal Block Grant (FBG) quarterly expenditure report is to reflect the first and second months actual costs and the third month estimated cost. -
The estimated cost for the third month is determined by the average cost for the first two months of each quarter. -
The estimated cost for the third month is necessary because of the restrictive 30-day turnaround period allowed for the State to receive the report after the end of each quarter. -
The one month estimated cost is to be adjusted to the actual cost of which the adjustment will be reflected in the next quarterly expenditure report. -
The costs reported on the quarterly expenditure report for the County directly operated providers and NGA contract providers are based on units of service and/or actual cost information. -
The source documents for these expenditures are CAPS, CWPAY, and the MIS 630B report. -
Responsible parties: -
Los Angeles County Department of Mental Health (DMH) Accounting Division is responsible for updating the information in the CAPS Reports. -
DMH Human Resources Bureau is responsible for updating the information on CWPAY. -
DMH MIS Division is responsible for generating the MIS 630B report. -
DMH Budget and Reimbursement Division is responsible for the submission of the quarterly expenditure reports to the State. | |
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