Section 3140.44. Third quarter actual payments

Upon approval of the county’s quarterly report of expenditures for the third quarter, the Department will make a payment of the State’s share of the county’s actual expenditures for the third quarter as adjusted by previous payments and the third quarter advance. Third quarter reimbursement of expenditures will not exceed 75% of the State share of the county’s approved plan and estimate. Reimbursement of actual expenses for the third quarter will be adjusted by the excess of cumulative expenditures for any major service category which exceeds the approved annual budget amount for the major service category by more than 10% or $10,000, whichever is greater.