Included in CFR Manual Only - New York State Office of Mental Health

New York State
Consolidated
Budget and Claiming
Manual
Subject: DMH-2 (Budget) – Aid to
Localities/Direct Contract
Summary
For the Periods:
January 1, 2010 to December 31, 2010
July 1, 2010 to June 30, 2011
Section/Page: 13.16
Issued: February 15, 2010
ix. Level II COPS Reserve
x. Adult Home Supportive Case Management current year exempt
OPWDD: Detail must be provided for any individual revenue item in excess of $1,000.
40. Total Non-GAAP Adjustments
For each reported program, enter the sum of Lines 36 through 39.
41. Subtotal Adj. to Revenue
For each reported program, enter the sum Lines 34 and 40.
42. Total Net Revenues
For each reported program, enter the result of Line 30 minus 41.
43. Net Operating Cost
For each reported program, enter the result of Line 13 minus 42
Deficit Funding
Deficit funding consists of those funding sources (i.e. State, Local Government, Voluntary
Contributions, Non-funded) used to offset the net operating costs. Since the overall
budget/claim of an agency must balance, the net operating costs on line 43 must equal the total
deficit funding on line 49.
44. State
For each reported program, enter the anticipated amount of State funds to be applied
against the net operating cost on line 43. These State funds will partially or fully finance
the net operating cost of the service provider. This includes any Federal pass through
funds received from the funding DMH State Agency.
Note:
Please see “Percent of Net Costs” information at the end of this section.
45. Local Government
For each reported program, enter the anticipated amount of local government (public)
funds that will be used to finance the required match of State funds on line 44. Local
government funds are funds raised by the county through a tax levy or some other
means. Do not include the State or service provider share of the net deficit to be funded
on this line.