Office of Budget and Financial Reporting

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Office of Budget and Financial Reporting

This office is responsible for the following:

  • Analysis and execution of all budget transactions for Facilities, CSBs and the Central Office 
  • Annual Financial reporting in accordance with generally accepted accounting principles (GAAP) 
  • Routine consolidated financial reporting to Senior Management regarding DBHDS budget position and overall financial position on a monthly basis 
  • Annual year-end system-wide close associated with the Department of Accounts preparation of the comprehensive annual financial report (CAFR) 
  • Primary point of contact for annual Auditor of Public Accounts audit of DBHDS 
  • Sub-recipient monitoring of 40 Community Services Boards and all applicable not for profit programs funded by DBHDS 
  • Capital outlay budget management 
  • Construction in progress posting to FMS and FAACS 
  • Cash management of the DBHDS special revenue fund