Revenue and Expenditure Report. County shall submit its Revenue and Expenditure Report (RER) electronically to the Department and the Mental Health Services Oversight and Accountability Commission by December 31 following the close of the fiscal year in accordance with Welfare and Institutions Code sections 5705 and 5899, regulations, and DHCS-issued guidelines. The RER shall be certified by the County’s Behavioral Health Director (also referred to as “mental health director”) and the County’s auditor-controller (or equivalent), using the DHCS- issued certification form. Data submitted shall be full and complete. If the RER does not meet the requirements, in accordance with the procedure in section 9 of this Agreement, DHCS may withhold payments from the MHS Fund until the County submits a complete RER. (Welf. & Inst. Code, §§ 5655; Cal. Code Regs., tit. 9, § 3510, subd. (c).)
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Samples: Standard Agreement Agreement, www.sierracounty.ca.gov, web2.co.merced.ca.us
