Subsection 144-101-III-107-26 - SETTLEMENT OF ROUTINE AND FIXED COSTS26.1 The Department will reimburse facilities for the allowable and actually incurred routine and fixed costs which are incurred during a fiscal year. Upon final audit of a facility's cost report, if the Department's share of the allowable routine and fixed costs actually incurred by the facility is greater than the amount paid by the Department (the fixed cost component of the final prospective rate multiplied by the number of days of care provided to MaineCare beneficiaries), the difference will be paid to the facility by the Department. If, the Department's appropriate share of the allowable fixed costs actually incurred by a facility is less than the amount paid by the Department, the difference will be paid to the Department by the facility. C.M.R. 10, 144, ch. 101, ch. III, 144-101-III-107, subsec. 144-101-III-107-26