SUPPLEMENTARY SCHEDULE OF REIMBURSEMENTS - 6466

Budget submissions are required to include a Supplementary Schedule of Reimbursements. The information is prepared on the Supplementary Schedule of Federal Funds/Reimbursement, DF 301 or such other format approved by the Finance budget analyst. For a definition of "reimbursement,” see SAM Section 6463. All changes to reimbursements are subject to the provisions of Section 28.00, Section 28.50, or Section 1.50, as appropriate, of the Budget Act. The Schedule must include the following: (1) descriptive title; (2) source of funds (indicate the organization code of the paying state department, if applicable); and (3) the past, current, and budget year expenditures. Each page should be numbered for ready reference. Instructions for preparation of DF 301 are included on the second page of the form.

If changes have been made during the budget preparation process before submittal of the Governor's Budget to the Legislature, which affects this schedule, a final submission of the affected schedule must be made by the originating department to agree with the printed budget and returned to Finance by the timeframe specified in Budget Letters.