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