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STATEMENT OF CASH ADVANCE - AA190STATE OF CALIFORNIA

HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES

CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: AlamedaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016

ASSISTANCE PROGRAM FEDERAL STATE TOTALCALWORKS ASST, CALWORKS RECENT NON-CITIZENS MIXED CASES,

NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst OCT-16 MO 958,486.00 2,417,659.00 3,376,145.00 CWKS Safety Net Asst OCT-16 MO 1,114,400.00 1,114,400.00 CWKS TANF Timed-Out Asst OCT-16 MO 293,000.00 293,000.00 CWKS Recent Non-Citizens Mixed Cases OCT-16 MO 119,800.00 119,800.00 CWKS Recent Non-Citizens Nonfederal OCT-16 MO 46,700.00 46,700.00 Total Advances 958,486.00 3,991,559.00 4,950,045.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 811,259.00 2,871,393.00 3,682,652.00 CWKS Safety Net Asst JUL-16 MO 1,236,400.00 1,236,400.00 CWKS TANF Timed-Out Asst JUL-16 MO 324,125.00 324,125.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 120,238.00 120,238.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 52,621.00 52,621.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (535,344.00) (2,871,393.00) (3,406,737.00)CWKS Safety Net Asst JUL-16 MO (1,160,800.00) (1,160,800.00)CWKS TANF Timed-Out Asst JUL-16 MO (303,600.00) (303,600.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (116,000.00) (116,000.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO (48,300.00) (48,300.00)Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 275,915.00 0.00 275,915.00 CWKS Safety Net Asst JUL-16 MO 75,600.00 75,600.00 CWKS TANF Timed-Out Asst JUL-16 MO 20,525.00 20,525.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 4,238.00 4,238.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 4,321.00 4,321.00 Total Net Adjustments 275,915.00 104,684.00 380,599.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment JUL-16 MO 301,105.59 301,105.59 Total Prior Period Adjustment 275,915.00 405,789.59 681,704.59

MISC. ADJUSTMENTCWKS Monthly MOE Subaccount Est. OCT-16 MO (2,858,880.00) (2,858,880.00)CWKS Monthly MOE Subaccount Act. JUL-16 MO (2,420,829.12) (2,420,829.12)CWKS Monthly MOE Subaccount Est. JUL-16 MO 2,700,053.00 2,700,053.00 Family Support Subaccount AUG-16 MO (1,494,125.65) (1,494,125.65)Family Support Subaccount - Recoupment* APR-16 MO (350,000.00) (350,000.00)

0.00 0.00 0.00

Child Poverty Subaccount Expenditure JUL-16 MO 584,294.00 584,294.00 Child Poverty Subaccount Recoup** JUL-16 MO (343,321.07) (343,321.07)Child Poverty Growth FY14-15** FY 2015-16 (240,972.93) (240,972.93)CWKS Recent Non-Citizens TANF Timed-Out Exp JUL-16 MO 1,702.00 1,702.00 CWKS Diversion Asst JUL-16 MO (197.00) 0.00 (197.00)CWKs ARC (MOE) JUL-16 MO 15,875.00 867.00 16,742.00

0.00 0.00 ARC Exp. JUL-16 MO 32,947.00 32,947.00 EBT FS GA/GR MAY-16 MO (9,082.82) (9,082.82)

0.00 0.00 Total Miscellaneous Adjustment 15,678.00 (4,397,348.59) (4,381,670.59)

TOTAL 1,250,079.00 0.00 1,250,079.00 Sch No. 020540TCOMMENTS:

*Family Support Subaccount Recoupment **Child Poverty Subaccount recoupment for this month not purely from SCO distribution, some counties has leftover bal.***Due to overmatch of county's ARC allocation, amount is deferred until close-out.

STATEMENT OF CASH ADVANCE - AA190

STATE OF CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY - DEPARTMENT OF SOCIAL SERVICES

CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: AlamedaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016

ASSISTANCE PROGRAM FEDERAL STATE TOTALFEDGAP ASST & KINGAP ASST

ADVANCES (100%) (CFDA #93.090)FedGAP Asst OCT-16 MO 164,000.00 164,000.00 KinGAP Asst OCT-16 MO 63,600.00 63,600.00

Total Advances 164,000.00 63,600.00 227,600.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUL-16 MO 184,678.00 184,678.00 KinGAP Asst JUL-16 MO 69,716.00 69,716.00 Less: Advances 0.00 FedGAP Asst JUL-16 MO (157,400.00) (157,400.00)KinGAP Asst JUL-16 MO (60,300.00) (60,300.00)Net AdjustmentsFedGAP Asst JUL-16 MO 27,278.00 27,278.00 KinGAP Asst JUL-16 MO 9,416.00 9,416.00 Total Net Adjustments 27,278.00 9,416.00 36,694.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 27,278.00 9,416.00 36,694.00

MISC. ADJUSTMENT0.00 0.00

KinGAP 18 Plus JUL-16 MO 15,735.00 5,752.00 21,487.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Miscellaneous Adjustment 15,735.00 5,752.00 21,487.00

TOTAL 207,013.00 78,768.00 285,781.00

AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 207,013.00 0.00 207,013.00 CALWORKS Asst 1,250,276.00 (1,704,150.18) (453,874.18)CWKS Safety Net Asst 1,190,000.00 1,190,000.00 CWKS TANF Timed-Out Asst 313,525.00 313,525.00 CWKS Diversion Asst (197.00) 0.00 (197.00)KinGAP Asst 78,768.00 78,768.00 CWKS Recent Non-Citizens Mixed Cases 124,038.00 124,038.00 CWKS Recent Non-Citizens TANF Timed-Out 1,702.00 1,702.00 CWKS Recent Non-Citizens NonFederal 51,021.00 51,021.00 EBT FS GA/GR (9,082.82) (9,082.82)

0.00 0.00 ARC 32,947.00 32,947.00

0.00 0.00 TOTAL REMITTANCE 1,457,092.00 78,768.00 1,535,860.00 Sch No. 020540TCOMMENTS:



CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: AlpineSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016


NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst OCT-16 MO 23.00 170.00 193.00 CWKS Safety Net Asst OCT-16 MO 400.00 400.00 CWKS TANF Timed-Out Asst 0.00 0.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Advances 23.00 570.00 593.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO (4.00) (14.00) (18.00)CWKS Safety Net Asst JUL-16 MO 438.00 438.00 CWKS TANF Timed-Out Asst 0.00 0.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (63.00) (337.00) (400.00)CWKS Safety Net Asst JUL-16 MO (800.00) (800.00)CWKS TANF Timed-Out Asst 0.00 0.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUL-16 MO (67.00) (351.00) (418.00)CWKS Safety Net Asst JUL-16 MO (362.00) (362.00)CWKS TANF Timed-Out Asst 0.00 0.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments (67.00) (713.00) (780.00)Calworks - Recoupment 0.00 0.00 Calworks - Deferrment JUL-16 MO 151.09 151.09 Total Prior Period Adjustment (67.00) (561.91) (628.91)

MISC. ADJUSTMENTCWKS Monthly MOE Subaccount Est. 0.00 0.00 CWKS Monthly MOE Subaccount Act. 0.00 0.00 CWKS Monthly MOE Subaccount Est. 0.00 0.00 Family Support Subaccount 0.00 0.00 Family Support Subaccount - Recoupment* 0.00 0.00

0.00 0.00 0.00

Child Poverty Subaccount Expenditure JUL-16 MO 44.00 44.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

EBT FS GA/GR MAY-16 MO (8.09) (8.09)0.00 0.00

Total Miscellaneous Adjustment 0.00 35.91 35.91

TOTAL (44.00) 44.00 0.00 Sch No. 020540TCOMMENTS:




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: AlpineSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016


ADVANCES (100%) (CFDA #93.090)FedGAP Asst 0.00 0.00 KinGAP Asst 0.00 0.00

Total Advances 0.00 0.00 0.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst 0.00 0.00 KinGAP Asst 0.00 0.00 Less: Advances 0.00 FedGAP Asst 0.00 0.00 KinGAP Asst 0.00 0.00 Net AdjustmentsFedGAP Asst 0.00 0.00 KinGAP Asst 0.00 0.00 Total Net Adjustments 0.00 0.00 0.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 0.00 0.00 0.00

MISC. ADJUSTMENT0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 0.00 0.00 0.00

AS SHOWN ON REMITTANCE ADVICES0.00 0.00 0.00

CALWORKS Asst (44.00) 14.09 (29.91)CWKS Safety Net Asst 38.00 38.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

EBT FS GA/GR (8.09) (8.09)0.00 0.00

0.00 0.00 0.00 0.00

TOTAL REMITTANCE (44.00) 44.00 0.00 Sch No. 020540TCOMMENTS:



CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: AmadorSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016


NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst OCT-16 MO 17,776.00 60,127.00 77,903.00 CWKS Safety Net Asst OCT-16 MO 13,500.00 13,500.00 CWKS TANF Timed-Out Asst OCT-16 MO 11,300.00 11,300.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Advances 17,776.00 84,927.00 102,703.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 12,435.00 71,974.00 84,409.00 CWKS Safety Net Asst JUL-16 MO 15,043.00 15,043.00 CWKS TANF Timed-Out Asst JUL-16 MO 12,550.00 12,550.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (13,419.00) (71,974.00) (85,393.00)CWKS Safety Net Asst JUL-16 MO (15,400.00) (15,400.00)CWKS TANF Timed-Out Asst JUL-16 MO (9,800.00) (9,800.00)CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUL-16 MO (984.00) 0.00 (984.00)CWKS Safety Net Asst JUL-16 MO (357.00) (357.00)CWKS TANF Timed-Out Asst JUL-16 MO 2,750.00 2,750.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments (984.00) 2,393.00 1,409.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment (984.00) 2,393.00 1,409.00

MISC. ADJUSTMENTCWKS Monthly MOE Subaccount Est. OCT-16 MO (52,324.00) (52,324.00)CWKS Monthly MOE Subaccount Act. JUL-16 MO (44,306.85) (44,306.85)CWKS Monthly MOE Subaccount Est. JUL-16 MO 49,417.00 49,417.00 Family Support Subaccount AUG-16 MO (27,346.01) (27,346.01)Family Support Subaccount - Recoupment* APR-16 MO (5,994.69) (5,994.69)

0.00 0.00 0.00

Child Poverty Subaccount Expenditure JUL-16 MO 12,468.00 12,468.00 Child Poverty Subaccount Recoup** JUL-16 MO (5,837.14) (5,837.14)Child Poverty Growth FY14-15** FY 2015-16 (4,963.08) (4,963.08)

0.00 0.00 0.00 0.00 0.00

CWKs ARC (MOE) JUL-16 MO 326.00 0.00 326.00 0.00 0.00

ARC Exp. JUL-16 MO 451.00 451.00 EBT FS GA/GR MAY-16 MO (164.51) (164.51)

0.00 0.00 Total Miscellaneous Adjustment 326.00 (78,600.28) (78,274.28)

TOTAL 17,118.00 8,719.72 25,837.72 Sch No. 020540TCOMMENTS:




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: AmadorSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016


ADVANCES (100%) (CFDA #93.090)FedGAP Asst OCT-16 MO 800.00 800.00 KinGAP Asst OCT-16 MO 4,600.00 4,600.00

Total Advances 800.00 4,600.00 5,400.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUL-16 MO 726.00 726.00 KinGAP Asst JUL-16 MO 5,063.00 5,063.00 Less: Advances 0.00 FedGAP Asst JUL-16 MO (900.00) (900.00)KinGAP Asst JUL-16 MO (4,600.00) (4,600.00)Net AdjustmentsFedGAP Asst JUL-16 MO (174.00) (174.00)KinGAP Asst JUL-16 MO 463.00 463.00 Total Net Adjustments (174.00) 463.00 289.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment (174.00) 463.00 289.00

MISC. ADJUSTMENT0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 626.00 5,063.00 5,689.00

AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 626.00 0.00 626.00 CALWORKS Asst 17,118.00 (18,759.77) (1,641.77)CWKS Safety Net Asst 13,143.00 13,143.00 CWKS TANF Timed-Out Asst 14,050.00 14,050.00

0.00 0.00 0.00 KinGAP Asst 5,063.00 5,063.00

0.00 0.00 CWKS Recent Non-Citizens TANF Timed-Out 0.00 0.00

0.00 0.00 EBT FS GA/GR (164.51) (164.51)

0.00 0.00 ARC 451.00 451.00

0.00 0.00 TOTAL REMITTANCE 17,744.00 13,782.72 31,526.72 Sch No. 020540TCOMMENTS:



CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: ButteSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016


NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst OCT-16 MO 242,665.00 664,486.00 907,151.00 CWKS Safety Net Asst OCT-16 MO 183,800.00 183,800.00 CWKS TANF Timed-Out Asst OCT-16 MO 124,700.00 124,700.00 CWKS Recent Non-Citizens Mixed Cases OCT-16 MO 5,100.00 5,100.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Advances 242,665.00 978,086.00 1,220,751.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 232,097.00 808,230.00 1,040,327.00 CWKS Safety Net Asst JUL-16 MO 204,129.00 204,129.00 CWKS TANF Timed-Out Asst JUL-16 MO 138,017.00 138,017.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 5,084.00 5,084.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (150,687.00) (808,230.00) (958,917.00)CWKS Safety Net Asst JUL-16 MO (182,600.00) (182,600.00)CWKS TANF Timed-Out Asst JUL-16 MO (124,700.00) (124,700.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (5,700.00) (5,700.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 81,410.00 0.00 81,410.00 CWKS Safety Net Asst JUL-16 MO 21,529.00 21,529.00 CWKS TANF Timed-Out Asst JUL-16 MO 13,317.00 13,317.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (616.00) (616.00)CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments 81,410.00 34,230.00 115,640.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment 81,410.00 34,230.00 115,640.00

MISC. ADJUSTMENTCWKS Monthly MOE Subaccount Est. OCT-16 MO (568,930.00) (568,930.00)CWKS Monthly MOE Subaccount Act. JUL-16 MO (481,755.61) (481,755.61)CWKS Monthly MOE Subaccount Est. JUL-16 MO 537,322.00 537,322.00 Family Support Subaccount AUG-16 MO (297,337.56) (297,337.56)Family Support Subaccount - Recoupment* 0.00 0.00

0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00

CWKs ARC (MOE) JUL-16 MO 3,917.00 0.00 3,917.00 CWKs ARC (NON-MOE) JUL-16 MO 317.00 317.00 ARC Exp. JUL-16 MO 9,465.00 9,465.00 EBT FS GA/GR MAY-16 MO (1,589.48) (1,589.48)

0.00 0.00 Total Miscellaneous Adjustment 3,917.00 (767,021.82) (763,104.82)





CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: ButteSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



Total Advances 13,700.00 26,800.00 40,500.00


MISC. ADJUSTMENT0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 15,463.00 29,629.00 45,092.00

AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 15,463.00 0.00 15,463.00 CALWORKS Asst 327,992.00 (110,411.34) 217,580.66 CWKS Safety Net Asst 205,329.00 205,329.00 CWKS TANF Timed-Out Asst 138,017.00 138,017.00

0.00 0.00 0.00 KinGAP Asst 29,629.00 29,629.00 CWKS Recent Non-Citizens Mixed Cases 4,484.00 4,484.00 CWKS Recent Non-Citizens TANF Timed-Out 0.00 0.00

0.00 0.00 EBT FS GA/GR (1,589.48) (1,589.48)

0.00 0.00 ARC 9,465.00 9,465.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: CalaverasSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016


NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst OCT-16 MO 34,934.00 90,592.00 125,526.00 CWKS Safety Net Asst OCT-16 MO 26,600.00 26,600.00 CWKS TANF Timed-Out Asst OCT-16 MO 12,100.00 12,100.00 CWKS Recent Non-Citizens Mixed Cases OCT-16 MO 500.00 500.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Advances 34,934.00 129,792.00 164,726.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 29,011.00 107,347.00 136,358.00 CWKS Safety Net Asst JUL-16 MO 29,488.00 29,488.00 CWKS TANF Timed-Out Asst JUL-16 MO 13,344.00 13,344.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 529.00 529.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (20,014.00) (107,347.00) (127,361.00)CWKS Safety Net Asst JUL-16 MO (24,100.00) (24,100.00)CWKS TANF Timed-Out Asst JUL-16 MO (12,700.00) (12,700.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (500.00) (500.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 8,997.00 0.00 8,997.00 CWKS Safety Net Asst JUL-16 MO 5,388.00 5,388.00 CWKS TANF Timed-Out Asst JUL-16 MO 644.00 644.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 29.00 29.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments 8,997.00 6,061.00 15,058.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment JUL-16 MO 4,235.16 4,235.16 Total Prior Period Adjustment 8,997.00 10,296.16 19,293.16


0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

EBT FS GA/GR MAY-16 MO (256.83) (256.83)0.00 0.00

Total Miscellaneous Adjustment 0.00 (140,088.16) (140,088.16)

TOTAL 43,931.00 0.00 43,931.00 Sch No. 020540TCOMMENTS:




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: CalaverasSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



Total Advances 2,900.00 1,100.00 4,000.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUL-16 MO 3,265.00 3,265.00 KinGAP Asst JUL-16 MO 1,231.00 1,231.00 Less: Advances 0.00 FedGAP Asst JUL-16 MO (3,200.00) (3,200.00)KinGAP Asst JUL-16 MO (500.00) (500.00)Net AdjustmentsFedGAP Asst JUL-16 MO 65.00 65.00 KinGAP Asst JUL-16 MO 731.00 731.00 Total Net Adjustments 65.00 731.00 796.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 65.00 731.00 796.00

MISC. ADJUSTMENTFedGAP OP BEG 07/01/12 JUL-16 MO 30.00 30.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


TOTAL 2,995.00 1,831.00 4,826.00

AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 2,995.00 0.00 2,995.00 CALWORKS Asst 43,931.00 (45,004.17) (1,073.17)CWKS Safety Net Asst 31,988.00 31,988.00 CWKS TANF Timed-Out Asst 12,744.00 12,744.00

0.00 0.00 0.00 KinGAP Asst 1,831.00 1,831.00 CWKS Recent Non-Citizens Mixed Cases 529.00 529.00

0.00 0.00 0.00 0.00

EBT FS GA/GR (256.83) (256.83)0.00 0.00

0.00 0.00 0.00 0.00

TOTAL REMITTANCE 46,926.00 1,831.00 48,757.00 Sch No. 020540TCOMMENTS:



CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: ColusaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 10,303.00 40,757.00 51,060.00 CWKS Safety Net Asst JUL-16 MO 10,128.00 10,128.00 CWKS TANF Timed-Out Asst JUL-16 MO 2,728.00 2,728.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 539.00 539.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (7,599.00) (40,757.00) (48,356.00)CWKS Safety Net Asst JUL-16 MO (11,100.00) (11,100.00)CWKS TANF Timed-Out Asst JUL-16 MO (2,500.00) (2,500.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (400.00) (400.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 2,704.00 0.00 2,704.00 CWKS Safety Net Asst JUL-16 MO (972.00) (972.00)CWKS TANF Timed-Out Asst JUL-16 MO 228.00 228.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 139.00 139.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments 2,704.00 (605.00) 2,099.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment 2,704.00 (605.00) 2,099.00


0.00 0.00 0.00

Child Poverty Subaccount Expenditure JUL-16 MO 6,868.00 6,868.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 CWKs ARC (MOE) JUL-16 MO 867.00 0.00 867.00

0.00 0.00 ARC Exp. JUL-16 MO 738.00 738.00 EBT FS GA/GR MAY-16 MO (58.42) (58.42)

0.00 0.00 Total Miscellaneous Adjustment 867.00 7,547.58 8,414.58





CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: ColusaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016


ADVANCES (100%) (CFDA #93.090)FedGAP Asst OCT-16 MO 1,000.00 1,000.00 KinGAP Asst 0.00 0.00

Total Advances 1,000.00 0.00 1,000.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUL-16 MO 1,173.00 1,173.00 KinGAP Asst 0.00 0.00 Less: Advances 0.00 FedGAP Asst JUL-16 MO (1,800.00) (1,800.00)KinGAP Asst 0.00 0.00 Net AdjustmentsFedGAP Asst JUL-16 MO (627.00) (627.00)KinGAP Asst 0.00 0.00 Total Net Adjustments (627.00) 0.00 (627.00)Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment (627.00) 0.00 (627.00)

MISC. ADJUSTMENT0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 373.00 0.00 373.00

AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 373.00 0.00 373.00 CALWORKS Asst 13,078.00 41,116.00 54,194.00 CWKS Safety Net Asst 8,128.00 8,128.00 CWKS TANF Timed-Out Asst 2,928.00 2,928.00

0.00 0.00 0.00 0.00 0.00

CWKS Recent Non-Citizens Mixed Cases 639.00 639.00 CWKS Recent Non-Citizens TANF Timed-Out 0.00 0.00

0.00 0.00 EBT FS GA/GR (58.42) (58.42)

0.00 0.00 ARC 738.00 738.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: Contra CostaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016


NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst OCT-16 MO 664,267.00 1,605,702.00 2,269,969.00 CWKS Safety Net Asst OCT-16 MO 590,000.00 590,000.00 CWKS TANF Timed-Out Asst OCT-16 MO 247,600.00 247,600.00 CWKS Recent Non-Citizens Mixed Cases OCT-16 MO 41,700.00 41,700.00 CWKS Recent Non-Citizens Nonfederal OCT-16 MO 24,200.00 24,200.00 Total Advances 664,267.00 2,509,202.00 3,173,469.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 623,459.00 1,906,154.00 2,529,613.00 CWKS Safety Net Asst JUL-16 MO 654,413.00 654,413.00 CWKS TANF Timed-Out Asst JUL-16 MO 273,923.00 273,923.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 41,898.00 41,898.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 27,207.00 27,207.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (355,385.00) (1,906,154.00) (2,261,539.00)CWKS Safety Net Asst JUL-16 MO (606,400.00) (606,400.00)CWKS TANF Timed-Out Asst JUL-16 MO (253,900.00) (253,900.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (34,900.00) (34,900.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO (23,300.00) (23,300.00)Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 268,074.00 0.00 268,074.00 CWKS Safety Net Asst JUL-16 MO 48,013.00 48,013.00 CWKS TANF Timed-Out Asst JUL-16 MO 20,023.00 20,023.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 6,998.00 6,998.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 3,907.00 3,907.00 Total Net Adjustments 268,074.00 78,941.00 347,015.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment 268,074.00 78,941.00 347,015.00

MISC. ADJUSTMENTCWKS Monthly MOE Subaccount Est. OCT-16 MO (1,624,640.00) (1,624,640.00)CWKS Monthly MOE Subaccount Act. JUL-16 MO (1,375,705.59) (1,375,705.59)CWKS Monthly MOE Subaccount Est. JUL-16 MO 1,534,383.00 1,534,383.00 Family Support Subaccount AUG-16 MO (849,079.77) (849,079.77)Family Support Subaccount - Recoupment* APR-16 MO (76,363.90) (76,363.90)

0.00 0.00 0.00

Child Poverty Subaccount Expenditure JUL-16 MO 382,638.00 382,638.00 Child Poverty Subaccount Recoup** JUL-16 MO (181,240.30) (181,240.30)Child Poverty Growth FY14-15** FY 2015-16 (201,397.70) (201,397.70)CWKS Recent Non-Citizens TANF Timed-Out Exp JUL-16 MO 2,050.00 2,050.00 CWKS Diversion Asst JUL-16 MO 1,732.00 0.00 1,732.00 CWKs ARC (MOE) JUL-16 MO 23,770.00 0.00 23,770.00



TOTAL 957,843.00 222,070.09 1,179,913.09 Sch No. 020540TCOMMENTS:




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: Contra CostaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



Total Advances 77,900.00 39,700.00 117,600.00




FedGAP ISR Supplement 0.00 0.00 245.00 245.00 0.00 0.00 0.00 0.00 0.00 0.00


TOTAL 92,602.00 44,821.00 137,423.00

AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 92,602.00 245.00 92,847.00 CALWORKS Asst 956,111.00 (785,704.26) 170,406.74 CWKS Safety Net Asst 638,013.00 638,013.00 CWKS TANF Timed-Out Asst 267,623.00 267,623.00 CWKS Diversion Asst 1,732.00 0.00 1,732.00 KinGAP Asst 44,576.00 44,576.00 CWKS Recent Non-Citizens Mixed Cases 48,698.00 48,698.00 CWKS Recent Non-Citizens TANF Timed-Out 2,050.00 2,050.00 CWKS Recent Non-Citizens NonFederal 28,107.00 28,107.00 EBT FS GA/GR (3,791.65) (3,791.65)

0.00 0.00 ARC 27,075.00 27,075.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: Del NorteSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016


NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst OCT-16 MO 50,935.00 159,848.00 210,783.00 CWKS Safety Net Asst OCT-16 MO 47,200.00 47,200.00 CWKS TANF Timed-Out Asst OCT-16 MO 23,400.00 23,400.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal OCT-16 MO 300.00 300.00 Total Advances 50,935.00 230,748.00 281,683.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 40,895.00 191,929.00 232,824.00 CWKS Safety Net Asst JUL-16 MO 52,410.00 52,410.00 CWKS TANF Timed-Out Asst JUL-16 MO 25,858.00 25,858.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 318.00 318.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (35,783.00) (191,929.00) (227,712.00)CWKS Safety Net Asst JUL-16 MO (47,300.00) (47,300.00)CWKS TANF Timed-Out Asst JUL-16 MO (24,700.00) (24,700.00)CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO (300.00) (300.00)Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 5,112.00 0.00 5,112.00 CWKS Safety Net Asst JUL-16 MO 5,110.00 5,110.00 CWKS TANF Timed-Out Asst JUL-16 MO 1,158.00 1,158.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 18.00 18.00 Total Net Adjustments 5,112.00 6,286.00 11,398.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment 5,112.00 6,286.00 11,398.00


0.00 0.00 0.00

Child Poverty Subaccount Expenditure JUL-16 MO 33,446.00 33,446.00 Child Poverty Subaccount Recoup** JUL-16 MO (13,405.90) (13,405.90)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

EBT FS GA/GR MAY-16 MO (243.45) (243.45)0.00 0.00






CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: Del NorteSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



Total Advances 300.00 4,900.00 5,200.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUL-16 MO 372.00 372.00 KinGAP Asst JUL-16 MO 5,421.00 5,421.00 Less: Advances 0.00 FedGAP Asst JUL-16 MO (300.00) (300.00)KinGAP Asst JUL-16 MO (4,900.00) (4,900.00)Net AdjustmentsFedGAP Asst JUL-16 MO 72.00 72.00 KinGAP Asst JUL-16 MO 521.00 521.00 Total Net Adjustments 72.00 521.00 593.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 72.00 521.00 593.00

MISC. ADJUSTMENT0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 372.00 5,421.00 5,793.00

AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 372.00 0.00 372.00 CALWORKS Asst 56,047.00 8,650.14 64,697.14 CWKS Safety Net Asst 52,310.00 52,310.00 CWKS TANF Timed-Out Asst 24,558.00 24,558.00

0.00 0.00 0.00 KinGAP Asst 5,421.00 5,421.00

0.00 0.00 0.00 0.00

CWKS Recent Non-Citizens NonFederal 318.00 318.00 EBT FS GA/GR (243.45) (243.45)

0.00 0.00 0.00 0.00 0.00 0.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: El DoradoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016


NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst OCT-16 MO 99,509.00 215,173.00 314,682.00 CWKS Safety Net Asst OCT-16 MO 52,000.00 52,000.00 CWKS TANF Timed-Out Asst OCT-16 MO 14,300.00 14,300.00 CWKS Recent Non-Citizens Mixed Cases OCT-16 MO 1,100.00 1,100.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Advances 99,509.00 282,573.00 382,082.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 94,702.00 254,859.00 349,561.00 CWKS Safety Net Asst JUL-16 MO 57,700.00 57,700.00 CWKS TANF Timed-Out Asst JUL-16 MO 15,799.00 15,799.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 1,060.00 1,060.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (47,516.00) (254,859.00) (302,375.00)CWKS Safety Net Asst JUL-16 MO (53,300.00) (53,300.00)CWKS TANF Timed-Out Asst JUL-16 MO (11,800.00) (11,800.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (1,100.00) (1,100.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 47,186.00 0.00 47,186.00 CWKS Safety Net Asst JUL-16 MO 4,400.00 4,400.00 CWKS TANF Timed-Out Asst JUL-16 MO 3,999.00 3,999.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (40.00) (40.00)CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments 47,186.00 8,359.00 55,545.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment 47,186.00 8,359.00 55,545.00


0.00 0.00 0.00


0.00 0.00 CWKS Recent Non-Citizens TANF Timed-Out Exp JUL-16 MO 466.00 466.00

0.00 0.00 0.00 CWKs ARC (MOE) JUL-16 MO 7,012.00 0.00 7,012.00

0.00 0.00 ARC Exp. JUL-16 MO 8,118.00 8,118.00 EBT FS GA/GR MAY-16 MO (671.11) (671.11)






CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: El DoradoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



Total Advances 6,800.00 3,400.00 10,200.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUL-16 MO 7,611.00 7,611.00 KinGAP Asst JUL-16 MO 3,679.00 3,679.00 Less: Advances 0.00 FedGAP Asst JUL-16 MO (4,800.00) (4,800.00)KinGAP Asst JUL-16 MO (3,300.00) (3,300.00)Net AdjustmentsFedGAP Asst JUL-16 MO 2,811.00 2,811.00 KinGAP Asst JUL-16 MO 379.00 379.00 Total Net Adjustments 2,811.00 379.00 3,190.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 2,811.00 379.00 3,190.00

MISC. ADJUSTMENT0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 9,611.00 3,779.00 13,390.00

AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 9,611.00 0.00 9,611.00 CALWORKS Asst 153,707.00 16,194.94 169,901.94 CWKS Safety Net Asst 56,400.00 56,400.00 CWKS TANF Timed-Out Asst 18,299.00 18,299.00


0.00 0.00 EBT FS GA/GR (671.11) (671.11)

0.00 0.00 ARC 8,118.00 8,118.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: FresnoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016


NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst OCT-16 MO 1,881,458.00 5,061,595.00 6,943,053.00 CWKS Safety Net Asst OCT-16 MO 2,087,100.00 2,087,100.00 CWKS TANF Timed-Out Asst OCT-16 MO 705,900.00 705,900.00 CWKS Recent Non-Citizens Mixed Cases OCT-16 MO 84,300.00 84,300.00 CWKS Recent Non-Citizens Nonfederal OCT-16 MO 17,400.00 17,400.00 Total Advances 1,881,458.00 7,956,295.00 9,837,753.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 1,558,644.00 6,064,993.00 7,623,637.00 CWKS Safety Net Asst JUL-16 MO 2,316,277.00 2,316,277.00 CWKS TANF Timed-Out Asst JUL-16 MO 780,999.00 780,999.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 84,574.00 84,574.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 19,603.00 19,603.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (1,130,761.00) (6,064,993.00) (7,195,754.00)CWKS Safety Net Asst JUL-16 MO (2,124,500.00) (2,124,500.00)CWKS TANF Timed-Out Asst JUL-16 MO (715,500.00) (715,500.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (82,200.00) (82,200.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO (14,900.00) (14,900.00)Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 427,883.00 0.00 427,883.00 CWKS Safety Net Asst JUL-16 MO 191,777.00 191,777.00 CWKS TANF Timed-Out Asst JUL-16 MO 65,499.00 65,499.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 2,374.00 2,374.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 4,703.00 4,703.00 Total Net Adjustments 427,883.00 264,353.00 692,236.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment 427,883.00 264,353.00 692,236.00

MISC. ADJUSTMENTCWKS Monthly MOE Subaccount Est. OCT-16 MO (4,565,392.00) (4,565,392.00)CWKS Monthly MOE Subaccount Act. JUL-16 MO (3,865,862.00) (3,865,862.00)CWKS Monthly MOE Subaccount Est. JUL-16 MO 4,311,759.00 4,311,759.00 Family Support Subaccount AUG-16 MO (2,385,993.92) (2,385,993.92)Family Support Subaccount - Recoupment* 0.00 0.00

0.00 0.00 0.00

Child Poverty Subaccount Expenditure JUL-16 MO 1,178,375.00 1,178,375.00 Child Poverty Subaccount Recoup** JUL-16 MO (509,302.28) (509,302.28)Child Poverty Growth FY14-15** FY 2015-16 (60,227.42) (60,227.42)CWKS Recent Non-Citizens TANF Timed-Out Exp JUL-16 MO 1,510.00 1,510.00




TOTAL 2,336,189.00 2,344,336.98 4,680,525.98 Sch No. 020540TCOMMENTS:




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: FresnoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



Total Advances 63,700.00 188,000.00 251,700.00



KinGAP 18 Plus JUL-16 MO 811.00 2,093.00 2,904.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Miscellaneous Adjustment 811.00 2,093.00 2,904.00

TOTAL 77,145.00 216,865.00 294,010.00

AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 77,145.00 0.00 77,145.00 CALWORKS Asst 2,336,189.00 (835,048.62) 1,501,140.38 CWKS Safety Net Asst 2,278,877.00 2,278,877.00 CWKS TANF Timed-Out Asst 771,399.00 771,399.00

0.00 0.00 0.00 KinGAP Asst 216,865.00 216,865.00 CWKS Recent Non-Citizens Mixed Cases 86,674.00 86,674.00 CWKS Recent Non-Citizens TANF Timed-Out 1,510.00 1,510.00 CWKS Recent Non-Citizens NonFederal 22,103.00 22,103.00 EBT FS GA/GR (11,079.40) (11,079.40)

0.00 0.00 ARC 29,902.00 29,902.00

0.00 0.00 TOTAL REMITTANCE 2,413,334.00 2,561,201.98 4,974,535.98 Sch No. 020540TCOMMENTS:



CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: GlennSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 36,535.00 100,198.00 136,733.00 CWKS Safety Net Asst JUL-16 MO 16,562.00 16,562.00 CWKS TANF Timed-Out Asst JUL-16 MO 10,621.00 10,621.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 587.00 587.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (18,681.00) (100,198.00) (118,879.00)CWKS Safety Net Asst JUL-16 MO (15,800.00) (15,800.00)CWKS TANF Timed-Out Asst JUL-16 MO (10,500.00) (10,500.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (500.00) (500.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 17,854.00 0.00 17,854.00 CWKS Safety Net Asst JUL-16 MO 762.00 762.00 CWKS TANF Timed-Out Asst JUL-16 MO 121.00 121.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 87.00 87.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments 17,854.00 970.00 18,824.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment 17,854.00 970.00 18,824.00


0.00 0.00 0.00


0.00 0.00 CWKS Diversion Asst JUL-16 MO 1,327.00 0.00 1,327.00 CWKs ARC (MOE) JUL-16 MO 652.00 0.00 652.00







CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: GlennSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



Total Advances 2,000.00 2,200.00 4,200.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUL-16 MO 2,286.00 2,286.00 KinGAP Asst JUL-16 MO 2,411.00 2,411.00 Less: Advances 0.00 FedGAP Asst JUL-16 MO (2,400.00) (2,400.00)KinGAP Asst JUL-16 MO (2,200.00) (2,200.00)Net AdjustmentsFedGAP Asst JUL-16 MO (114.00) (114.00)KinGAP Asst JUL-16 MO 211.00 211.00 Total Net Adjustments (114.00) 211.00 97.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment (114.00) 211.00 97.00

MISC. ADJUSTMENT0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 1,886.00 2,411.00 4,297.00

AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 1,886.00 0.00 1,886.00 CALWORKS Asst 59,321.00 (576.10) 58,744.90 CWKS Safety Net Asst 15,662.00 15,662.00 CWKS TANF Timed-Out Asst 9,721.00 9,721.00 CWKS Diversion Asst 1,327.00 0.00 1,327.00 KinGAP Asst 2,411.00 2,411.00 CWKS Recent Non-Citizens Mixed Cases 687.00 687.00 CWKS Recent Non-Citizens TANF Timed-Out 0.00 0.00

0.00 0.00 EBT FS GA/GR (146.63) (146.63)

0.00 0.00 ARC 809.00 809.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: HumboldtSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 129,713.00 416,499.00 546,212.00 CWKS Safety Net Asst JUL-16 MO 107,289.00 107,289.00 CWKS TANF Timed-Out Asst JUL-16 MO 42,170.00 42,170.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (77,652.00) (416,499.00) (494,151.00)CWKS Safety Net Asst JUL-16 MO (95,200.00) (95,200.00)CWKS TANF Timed-Out Asst JUL-16 MO (35,200.00) (35,200.00)CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 52,061.00 0.00 52,061.00 CWKS Safety Net Asst JUL-16 MO 12,089.00 12,089.00 CWKS TANF Timed-Out Asst JUL-16 MO 6,970.00 6,970.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments 52,061.00 19,059.00 71,120.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment 52,061.00 19,059.00 71,120.00


0.00 0.00 0.00


0.00 0.00 0.00 0.00

CWKS Diversion Asst JUL-16 MO 1,839.00 1,034.00 2,873.00 CWKs ARC (MOE) JUL-16 MO 4,840.00 0.00 4,840.00







CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: HumboldtSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



Total Advances 13,500.00 14,200.00 27,700.00


MISC. ADJUSTMENT0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 17,053.00 16,569.00 33,622.00

AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 17,053.00 0.00 17,053.00 CALWORKS Asst 214,690.00 11,436.47 226,126.47 CWKS Safety Net Asst 108,789.00 108,789.00 CWKS TANF Timed-Out Asst 45,070.00 45,070.00 CWKS Diversion Asst 1,839.00 1,034.00 2,873.00 KinGAP Asst 16,569.00 16,569.00


0.00 0.00 EBT FS GA/GR (1,174.17) (1,174.17)

0.00 0.00 ARC 5,013.00 5,013.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: ImperialSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016


NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst OCT-16 MO 423,592.00 903,939.00 1,327,531.00 CWKS Safety Net Asst OCT-16 MO 397,200.00 397,200.00 CWKS TANF Timed-Out Asst OCT-16 MO 128,100.00 128,100.00 CWKS Recent Non-Citizens Mixed Cases OCT-16 MO 20,500.00 20,500.00 CWKS Recent Non-Citizens Nonfederal OCT-16 MO 3,100.00 3,100.00 Total Advances 423,592.00 1,452,839.00 1,876,431.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 380,088.00 1,088,172.00 1,468,260.00 CWKS Safety Net Asst JUL-16 MO 440,386.00 440,386.00 CWKS TANF Timed-Out Asst JUL-16 MO 141,751.00 141,751.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 20,615.00 20,615.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 3,488.00 3,488.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (202,880.00) (1,088,172.00) (1,291,052.00)CWKS Safety Net Asst JUL-16 MO (409,400.00) (409,400.00)CWKS TANF Timed-Out Asst JUL-16 MO (122,100.00) (122,100.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (19,400.00) (19,400.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO (2,500.00) (2,500.00)Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 177,208.00 0.00 177,208.00 CWKS Safety Net Asst JUL-16 MO 30,986.00 30,986.00 CWKS TANF Timed-Out Asst JUL-16 MO 19,651.00 19,651.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 1,215.00 1,215.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 988.00 988.00 Total Net Adjustments 177,208.00 52,840.00 230,048.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment 177,208.00 52,840.00 230,048.00


0.00 0.00 0.00


0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

EBT FS GA/GR MAY-16 MO (1,585.74) (1,585.74)0.00 0.00






CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: ImperialSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



Total Advances 18,100.00 16,900.00 35,000.00


MISC. ADJUSTMENT0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 23,730.00 17,896.00 41,626.00


0.00 0.00 0.00 KinGAP Asst 17,896.00 17,896.00 CWKS Recent Non-Citizens Mixed Cases 21,715.00 21,715.00

0.00 0.00 CWKS Recent Non-Citizens NonFederal 4,088.00 4,088.00 EBT FS GA/GR (1,585.74) (1,585.74)

0.00 0.00 0.00 0.00 0.00 0.00

TOTAL REMITTANCE 624,530.00 614,047.40 1,238,577.40 Sch No. 020540TCOMMENTS:



CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: InyoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 8,521.00 25,983.00 34,504.00 CWKS Safety Net Asst JUL-16 MO 9,165.00 9,165.00 CWKS TANF Timed-Out Asst JUL-16 MO 4,166.00 4,166.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 577.00 577.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (4,844.00) (25,983.00) (30,827.00)CWKS Safety Net Asst JUL-16 MO (8,900.00) (8,900.00)CWKS TANF Timed-Out Asst JUL-16 MO (1,800.00) (1,800.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (500.00) (500.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 3,677.00 0.00 3,677.00 CWKS Safety Net Asst JUL-16 MO 265.00 265.00 CWKS TANF Timed-Out Asst JUL-16 MO 2,366.00 2,366.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 77.00 77.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments 3,677.00 2,708.00 6,385.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment 3,677.00 2,708.00 6,385.00


0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

EBT FS GA/GR MAY-16 MO (98.41) (98.41)0.00 0.00






CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: InyoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016


ADVANCES (100%) (CFDA #93.090)FedGAP Asst OCT-16 MO 2,600.00 2,600.00 KinGAP Asst OCT-16 MO 600.00 600.00

Total Advances 2,600.00 600.00 3,200.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUL-16 MO 2,947.00 2,947.00 KinGAP Asst JUL-16 MO 616.00 616.00 Less: Advances 0.00 FedGAP Asst JUL-16 MO (3,600.00) (3,600.00)KinGAP Asst 0.00 0.00 Net AdjustmentsFedGAP Asst JUL-16 MO (653.00) (653.00)KinGAP Asst JUL-16 MO 616.00 616.00 Total Net Adjustments (653.00) 616.00 (37.00)Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment (653.00) 616.00 (37.00)

MISC. ADJUSTMENT0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 1,947.00 1,216.00 3,163.00



0.00 0.00 0.00 0.00

EBT FS GA/GR (98.41) (98.41)0.00 0.00

0.00 0.00 0.00 0.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: KernSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 1,411,884.00 4,787,091.00 6,198,975.00 CWKS Safety Net Asst JUL-16 MO 1,358,605.00 1,358,605.00 CWKS TANF Timed-Out Asst JUL-16 MO 584,042.00 584,042.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 45,088.00 45,088.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 6,501.00 6,501.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (892,509.00) (4,787,091.00) (5,679,600.00)CWKS Safety Net Asst JUL-16 MO (1,230,600.00) (1,230,600.00)CWKS TANF Timed-Out Asst JUL-16 MO (500,600.00) (500,600.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (45,200.00) (45,200.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO (5,300.00) (5,300.00)Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 519,375.00 0.00 519,375.00 CWKS Safety Net Asst JUL-16 MO 128,005.00 128,005.00 CWKS TANF Timed-Out Asst JUL-16 MO 83,442.00 83,442.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (112.00) (112.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO 1,201.00 1,201.00 Total Net Adjustments 519,375.00 212,536.00 731,911.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment 519,375.00 212,536.00 731,911.00


0.00 0.00 0.00


0.00 0.00 0.00 0.00








CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: KernSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



Total Advances 123,300.00 74,400.00 197,700.00




0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


TOTAL 140,907.00 82,421.00 223,328.00

AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 140,907.00 0.00 140,907.00 CALWORKS Asst 2,188,641.00 (56,742.80) 2,131,898.20 CWKS Safety Net Asst 1,354,405.00 1,354,405.00 CWKS TANF Timed-Out Asst 611,342.00 611,342.00

0.00 0.00 0.00 KinGAP Asst 82,421.00 82,421.00 CWKS Recent Non-Citizens Mixed Cases 44,788.00 44,788.00 CWKS Recent Non-Citizens TANF Timed-Out 0.00 0.00 CWKS Recent Non-Citizens NonFederal 7,001.00 7,001.00 EBT FS GA/GR (6,528.35) (6,528.35)

0.00 0.00 ARC 63,884.00 63,884.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: KingsSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016


NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst OCT-16 MO 195,021.00 589,888.00 784,909.00 CWKS Safety Net Asst OCT-16 MO 171,100.00 171,100.00 CWKS TANF Timed-Out Asst OCT-16 MO 60,300.00 60,300.00 CWKS Recent Non-Citizens Mixed Cases OCT-16 MO 12,000.00 12,000.00 CWKS Recent Non-Citizens Nonfederal OCT-16 MO 200.00 200.00 Total Advances 195,021.00 833,488.00 1,028,509.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 179,966.00 701,133.00 881,099.00 CWKS Safety Net Asst JUL-16 MO 276,675.00 276,675.00 CWKS TANF Timed-Out Asst JUL-16 MO 66,699.00 66,699.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 12,061.00 12,061.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 274.00 274.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (130,720.00) (701,133.00) (831,853.00)CWKS Safety Net Asst JUL-16 MO (193,100.00) (193,100.00)CWKS TANF Timed-Out Asst JUL-16 MO (56,800.00) (56,800.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (11,300.00) (11,300.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 49,246.00 0.00 49,246.00 CWKS Safety Net Asst JUL-16 MO 83,575.00 83,575.00 CWKS TANF Timed-Out Asst JUL-16 MO 9,899.00 9,899.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 761.00 761.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 274.00 274.00 Total Net Adjustments 49,246.00 94,509.00 143,755.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment 49,246.00 94,509.00 143,755.00


0.00 0.00 0.00


0.00 0.00 0.00 0.00








CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: KingsSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



Total Advances 29,900.00 18,900.00 48,800.00



KinGAP 18 Plus JUL-16 MO 859.00 679.00 1,538.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Miscellaneous Adjustment 859.00 679.00 1,538.00

TOTAL 33,717.00 20,825.00 54,542.00


0.00 0.00 0.00 KinGAP Asst 20,825.00 20,825.00 CWKS Recent Non-Citizens Mixed Cases 12,761.00 12,761.00 CWKS Recent Non-Citizens TANF Timed-Out 0.00 0.00 CWKS Recent Non-Citizens NonFederal 474.00 474.00 EBT FS GA/GR (993.75) (993.75)

0.00 0.00 ARC 5,065.00 5,065.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: LakeSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 84,707.00 275,695.00 360,402.00 CWKS Safety Net Asst JUL-16 MO 55,382.00 55,382.00 CWKS TANF Timed-Out Asst JUL-16 MO 43,675.00 43,675.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 3,074.00 3,074.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (51,401.00) (275,695.00) (327,096.00)CWKS Safety Net Asst JUL-16 MO (45,300.00) (45,300.00)CWKS TANF Timed-Out Asst JUL-16 MO (37,600.00) (37,600.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (1,000.00) (1,000.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO (200.00) (200.00)Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 33,306.00 0.00 33,306.00 CWKS Safety Net Asst JUL-16 MO 10,082.00 10,082.00 CWKS TANF Timed-Out Asst JUL-16 MO 6,075.00 6,075.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 2,074.00 2,074.00 CWKS Recent Non-Citizens Nonfederal (200.00) (200.00)Total Net Adjustments 33,306.00 18,031.00 51,337.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment 33,306.00 18,031.00 51,337.00


0.00 0.00 0.00


0.00 0.00 0.00 0.00








CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: LakeSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



Total Advances 1,500.00 4,300.00 5,800.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUL-16 MO 1,640.00 1,640.00 KinGAP Asst JUL-16 MO 4,720.00 4,720.00 Less: Advances 0.00 FedGAP Asst JUL-16 MO (1,400.00) (1,400.00)KinGAP Asst JUL-16 MO (3,800.00) (3,800.00)Net AdjustmentsFedGAP Asst JUL-16 MO 240.00 240.00 KinGAP Asst JUL-16 MO 920.00 920.00 Total Net Adjustments 240.00 920.00 1,160.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 240.00 920.00 1,160.00

MISC. ADJUSTMENT0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 1,740.00 5,220.00 6,960.00


0.00 0.00 0.00 KinGAP Asst 5,220.00 5,220.00 CWKS Recent Non-Citizens Mixed Cases 4,074.00 4,074.00 CWKS Recent Non-Citizens TANF Timed-Out 0.00 0.00 CWKS Recent Non-Citizens NonFederal (200.00) (200.00)EBT FS GA/GR (616.28) (616.28)

0.00 0.00 ARC 375.00 375.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: LassenSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016


NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst OCT-16 MO 41,816.00 91,025.00 132,841.00 CWKS Safety Net Asst OCT-16 MO 34,400.00 34,400.00 CWKS TANF Timed-Out Asst OCT-16 MO 10,200.00 10,200.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal OCT-16 MO 200.00 200.00 Total Advances 41,816.00 135,825.00 177,641.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 34,233.00 110,376.00 144,609.00 CWKS Safety Net Asst JUL-16 MO 38,193.00 38,193.00 CWKS TANF Timed-Out Asst JUL-16 MO 11,268.00 11,268.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 273.00 273.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (20,579.00) (110,376.00) (130,955.00)CWKS Safety Net Asst JUL-16 MO (29,300.00) (29,300.00)CWKS TANF Timed-Out Asst JUL-16 MO (13,400.00) (13,400.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (100.00) (100.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 13,654.00 0.00 13,654.00 CWKS Safety Net Asst JUL-16 MO 8,893.00 8,893.00 CWKS TANF Timed-Out Asst JUL-16 MO (2,132.00) (2,132.00)CWKS Recent Non-Citizens Mixed Cases (100.00) (100.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO 273.00 273.00 Total Net Adjustments 13,654.00 6,934.00 20,588.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment 13,654.00 6,934.00 20,588.00


0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

EBT FS GA/GR MAY-16 MO (143.02) (143.02)0.00 0.00






CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: LassenSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



Total Advances 3,900.00 2,600.00 6,500.00


MISC. ADJUSTMENT0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 4,798.00 2,887.00 7,685.00


0.00 0.00 0.00 KinGAP Asst 2,887.00 2,887.00 CWKS Recent Non-Citizens Mixed Cases (100.00) (100.00)

0.00 0.00 CWKS Recent Non-Citizens NonFederal 473.00 473.00 EBT FS GA/GR (143.02) (143.02)

0.00 0.00 0.00 0.00 0.00 0.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: Los AngelesSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016


NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst OCT-16 MO 14,439,439.00 31,456,968.00 45,896,407.00 CWKS Safety Net Asst OCT-16 MO 9,478,200.00 9,478,200.00 CWKS TANF Timed-Out Asst OCT-16 MO 3,408,700.00 3,408,700.00 CWKS Recent Non-Citizens Mixed Cases OCT-16 MO 1,642,900.00 1,642,900.00 CWKS Recent Non-Citizens Nonfederal OCT-16 MO 560,900.00 560,900.00 Total Advances 14,439,439.00 46,547,668.00 60,987,107.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 13,469,139.00 37,041,725.00 50,510,864.00 CWKS Safety Net Asst JUL-16 MO 10,525,511.00 10,525,511.00 CWKS TANF Timed-Out Asst JUL-16 MO 3,771,381.00 3,771,381.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 1,649,219.00 1,649,219.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 631,423.00 631,423.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (6,906,081.00) (37,041,725.00) (43,947,806.00)CWKS Safety Net Asst JUL-16 MO (8,534,800.00) (8,534,800.00)CWKS TANF Timed-Out Asst JUL-16 MO (3,156,200.00) (3,156,200.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (1,927,300.00) (1,927,300.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO (603,000.00) (603,000.00)Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 6,563,058.00 0.00 6,563,058.00 CWKS Safety Net Asst JUL-16 MO 1,990,711.00 1,990,711.00 CWKS TANF Timed-Out Asst JUL-16 MO 615,181.00 615,181.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (278,081.00) (278,081.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO 28,423.00 28,423.00 Total Net Adjustments 6,563,058.00 2,356,234.00 8,919,292.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment 6,563,058.00 2,356,234.00 8,919,292.00


0.00 0.00 0.00

Child Poverty Subaccount Expenditure JUL-16 MO 7,436,687.00 7,436,687.00 Child Poverty Subaccount Recoup** JUL-16 MO (3,180,385.19) (3,180,385.19)Child Poverty Growth FY14-15** FY 2015-16 (1,384,018.71) (1,384,018.71)CWKS Recent Non-Citizens TANF Timed-Out Exp JUL-16 MO 11,157.00 11,157.00 CWKS Diversion Asst JUL-16 MO 1,767.00 0.00 1,767.00 CWKs ARC (MOE) JUL-16 MO 663,669.00 8,887.00 672,556.00 CWKs ARC (NON-MOE) JUL-16 MO 1,333.00 1,333.00 ARC Exp. JUL-16 MO 655,366.00 655,366.00 EBT FS GA/GR MAY-16 MO (93,908.95) (93,908.95)CalWORKS EBT Theft JUL-16 MO 405.00 405.00 Total Miscellaneous Adjustment 665,436.00 (37,168,602.36) (36,503,166.36)





CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: Los AngelesSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016


ADVANCES (100%) (CFDA #93.090)FedGAP Asst OCT-16 MO 1,234,400.00 1,234,400.00 KinGAP Asst OCT-16 MO 2,169,500.00 2,169,500.00

Total Advances 1,234,400.00 2,169,500.00 3,403,900.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUL-16 MO 1,389,725.00 1,389,725.00 KinGAP Asst JUL-16 MO 2,379,959.00 2,379,959.00 Less: Advances 0.00 FedGAP Asst JUL-16 MO (1,154,400.00) (1,154,400.00)KinGAP Asst JUL-16 MO (2,200,500.00) (2,200,500.00)Net AdjustmentsFedGAP Asst JUL-16 MO 235,325.00 235,325.00 KinGAP Asst JUL-16 MO 179,459.00 179,459.00 Total Net Adjustments 235,325.00 179,459.00 414,784.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 235,325.00 179,459.00 414,784.00

MISC. ADJUSTMENTFedGAP OP BEG 07/01/12 JUL-16 MO 13.00 13.00 KinGAP 18 Plus JUL-16 MO 32,167.00 19,976.00 52,143.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 CWKS NMD 0.00 0.00 351.00 351.00

0.00 0.00 0.00 0.00 0.00 0.00


TOTAL 1,501,905.00 2,369,286.00 3,871,191.00

AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 1,501,905.00 0.00 1,501,905.00 CALWORKS Asst 21,666,166.00 (6,284,302.41) 15,381,863.59 CWKS Safety Net Asst 11,468,911.00 11,468,911.00 CWKS TANF Timed-Out Asst 4,023,881.00 4,023,881.00 CWKS Diversion Asst 1,767.00 0.00 1,767.00 KinGAP Asst 2,368,935.00 2,368,935.00 CWKS Recent Non-Citizens Mixed Cases 1,364,819.00 1,364,819.00 CWKS Recent Non-Citizens TANF Timed-Out 11,157.00 11,157.00 CWKS Recent Non-Citizens NonFederal 589,323.00 589,323.00 EBT FS GA/GR (93,908.95) (93,908.95)

0.00 0.00 ARC 655,366.00 655,366.00 CalWORKS EBT Theft 405.00 405.00

TOTAL REMITTANCE 23,169,838.00 14,104,585.64 37,274,423.64 Sch No. 020540TCOMMENTS:



CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: MaderaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016


NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst OCT-16 MO 233,315.00 722,923.00 956,238.00 CWKS Safety Net Asst OCT-16 MO 193,500.00 193,500.00 CWKS TANF Timed-Out Asst OCT-16 MO 84,200.00 84,200.00 CWKS Recent Non-Citizens Mixed Cases OCT-16 MO 6,400.00 6,400.00 CWKS Recent Non-Citizens Nonfederal OCT-16 MO 600.00 600.00 Total Advances 233,315.00 1,007,623.00 1,240,938.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 190,815.00 859,829.00 1,050,644.00 CWKS Safety Net Asst JUL-16 MO 214,827.00 214,827.00 CWKS TANF Timed-Out Asst JUL-16 MO 93,192.00 93,192.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 6,388.00 6,388.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 969.00 969.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (160,307.00) (859,829.00) (1,020,136.00)CWKS Safety Net Asst JUL-16 MO (194,300.00) (194,300.00)CWKS TANF Timed-Out Asst JUL-16 MO (83,900.00) (83,900.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (5,600.00) (5,600.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO (800.00) (800.00)Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 30,508.00 0.00 30,508.00 CWKS Safety Net Asst JUL-16 MO 20,527.00 20,527.00 CWKS TANF Timed-Out Asst JUL-16 MO 9,292.00 9,292.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 788.00 788.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 169.00 169.00 Total Net Adjustments 30,508.00 30,776.00 61,284.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment 30,508.00 30,776.00 61,284.00


0.00 0.00 0.00


0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00







CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: MaderaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



Total Advances 15,800.00 10,200.00 26,000.00


MISC. ADJUSTMENTFedGAP OP BEG 07/01/12 JUL-16 MO (50.00) (50.00)KinGAP 18 Plus JUL-16 MO 354.00 0.00 354.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


TOTAL 18,697.00 12,141.00 30,838.00



0.00 0.00 CWKS Recent Non-Citizens NonFederal 769.00 769.00 EBT FS GA/GR (1,112.78) (1,112.78)

0.00 0.00 ARC 15,619.00 15,619.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: MarinSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016


NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst OCT-16 MO 65,881.00 152,596.00 218,477.00 CWKS Safety Net Asst OCT-16 MO 25,600.00 25,600.00 CWKS TANF Timed-Out Asst OCT-16 MO 24,000.00 24,000.00 CWKS Recent Non-Citizens Mixed Cases OCT-16 MO 25,400.00 25,400.00 CWKS Recent Non-Citizens Nonfederal OCT-16 MO 1,600.00 1,600.00 Total Advances 65,881.00 229,196.00 295,077.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 58,507.00 183,440.00 241,947.00 CWKS Safety Net Asst JUL-16 MO 28,433.00 28,433.00 CWKS TANF Timed-Out Asst JUL-16 MO 26,555.00 26,555.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 25,521.00 25,521.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 1,847.00 1,847.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (34,201.00) (183,440.00) (217,641.00)CWKS Safety Net Asst JUL-16 MO (24,200.00) (24,200.00)CWKS TANF Timed-Out Asst JUL-16 MO (23,100.00) (23,100.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (17,800.00) (17,800.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO (2,000.00) (2,000.00)Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 24,306.00 0.00 24,306.00 CWKS Safety Net Asst JUL-16 MO 4,233.00 4,233.00 CWKS TANF Timed-Out Asst JUL-16 MO 3,455.00 3,455.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 7,721.00 7,721.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO (153.00) (153.00)Total Net Adjustments 24,306.00 15,256.00 39,562.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment 24,306.00 15,256.00 39,562.00


0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00

CWKs ARC (MOE) JUL-16 MO 1,368.00 0.00 1,368.00 0.00 0.00

ARC Exp. JUL-16 MO 1,372.00 1,372.00 EBT FS GA/GR MAY-16 MO (574.49) (574.49)






CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: MarinSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016


ADVANCES (100%) (CFDA #93.090)FedGAP Asst 0.00 0.00 KinGAP Asst OCT-16 MO 3,600.00 3,600.00

Total Advances 0.00 3,600.00 3,600.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst 0.00 0.00 KinGAP Asst JUL-16 MO 3,964.00 3,964.00 Less: Advances 0.00 FedGAP Asst 0.00 0.00 KinGAP Asst JUL-16 MO (3,600.00) (3,600.00)Net AdjustmentsFedGAP Asst 0.00 0.00 KinGAP Asst JUL-16 MO 364.00 364.00 Total Net Adjustments 0.00 364.00 364.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 0.00 364.00 364.00



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


TOTAL 1,519.00 5,798.00 7,317.00


0.00 0.00 0.00 KinGAP Asst 5,798.00 5,798.00 CWKS Recent Non-Citizens Mixed Cases 33,121.00 33,121.00 CWKS Recent Non-Citizens TANF Timed-Out 0.00 0.00 CWKS Recent Non-Citizens NonFederal 1,447.00 1,447.00 EBT FS GA/GR (574.49) (574.49)

0.00 0.00 ARC 1,372.00 1,372.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: MariposaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 12,372.00 54,942.00 67,314.00 CWKS Safety Net Asst JUL-16 MO 14,239.00 14,239.00 CWKS TANF Timed-Out Asst JUL-16 MO 6,768.00 6,768.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (10,243.00) (54,942.00) (65,185.00)CWKS Safety Net Asst JUL-16 MO (14,400.00) (14,400.00)CWKS TANF Timed-Out Asst JUL-16 MO (6,700.00) (6,700.00)CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 2,129.00 0.00 2,129.00 CWKS Safety Net Asst JUL-16 MO (161.00) (161.00)CWKS TANF Timed-Out Asst JUL-16 MO 68.00 68.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments 2,129.00 (93.00) 2,036.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment 2,129.00 (93.00) 2,036.00


0.00 0.00 0.00


0.00 0.00 0.00 0.00








CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: MariposaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



Total Advances 700.00 3,100.00 3,800.00


MISC. ADJUSTMENT0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 842.00 3,815.00 4,657.00

AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 842.00 0.00 842.00 CALWORKS Asst 18,545.00 (1,425.04) 17,119.96 CWKS Safety Net Asst 12,639.00 12,639.00 CWKS TANF Timed-Out Asst 6,168.00 6,168.00

0.00 0.00 0.00 KinGAP Asst 3,815.00 3,815.00


0.00 0.00 EBT FS GA/GR (103.99) (103.99)

0.00 0.00 ARC 369.00 369.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: MendocinoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 66,507.00 273,777.00 340,284.00 CWKS Safety Net Asst JUL-16 MO 74,246.00 74,246.00 CWKS TANF Timed-Out Asst JUL-16 MO 29,397.00 29,397.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 1,806.00 1,806.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (51,043.00) (273,777.00) (324,820.00)CWKS Safety Net Asst JUL-16 MO (59,400.00) (59,400.00)CWKS TANF Timed-Out Asst JUL-16 MO (25,700.00) (25,700.00)CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 15,464.00 0.00 15,464.00 CWKS Safety Net Asst JUL-16 MO 14,846.00 14,846.00 CWKS TANF Timed-Out Asst JUL-16 MO 3,697.00 3,697.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 1,806.00 1,806.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments 15,464.00 20,349.00 35,813.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment 15,464.00 20,349.00 35,813.00


0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00







CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: MendocinoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



Total Advances 7,300.00 16,100.00 23,400.00



KinGAP 18 Plus JUL-16 MO 442.00 0.00 442.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


TOTAL 9,044.00 17,911.00 26,955.00



0.00 0.00 0.00 0.00

EBT FS GA/GR (624.79) (624.79)0.00 0.00

ARC 7,178.00 7,178.00 0.00 0.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: MercedSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 499,711.00 1,804,713.00 2,304,424.00 CWKS Safety Net Asst JUL-16 MO 607,968.00 607,968.00 CWKS TANF Timed-Out Asst JUL-16 MO 270,491.00 270,491.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 10,715.00 10,715.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 2,488.00 2,488.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (336,472.00) (1,804,713.00) (2,141,185.00)CWKS Safety Net Asst JUL-16 MO (543,800.00) (543,800.00)CWKS TANF Timed-Out Asst JUL-16 MO (236,500.00) (236,500.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (13,400.00) (13,400.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO (1,900.00) (1,900.00)Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 163,239.00 0.00 163,239.00 CWKS Safety Net Asst JUL-16 MO 64,168.00 64,168.00 CWKS TANF Timed-Out Asst JUL-16 MO 33,991.00 33,991.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (2,685.00) (2,685.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO 588.00 588.00 Total Net Adjustments 163,239.00 96,062.00 259,301.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment 163,239.00 96,062.00 259,301.00

MISC. ADJUSTMENTCWKS Monthly MOE Subaccount Est. OCT-16 MO (1,349,689.00) (1,349,689.00)CWKS Monthly MOE Subaccount Act. JUL-16 MO (1,142,883.16) (1,142,883.16)CWKS Monthly MOE Subaccount Est. JUL-16 MO 1,274,706.00 1,274,706.00 Family Support Subaccount AUG-16 MO (705,382.73) (705,382.73)Family Support Subaccount - Recoupment* 0.00 0.00

0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

EBT FS GA/GR MAY-16 MO (2,277.76) (2,277.76)0.00 0.00

Total Miscellaneous Adjustment 0.00 (1,833,965.16) (1,833,965.16)





CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: MercedSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



Total Advances 28,400.00 23,800.00 52,200.00



KinGAP 18 Plus JUL-16 MO 2,577.00 679.00 3,256.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Miscellaneous Adjustment 2,577.00 679.00 3,256.00

TOTAL 37,161.00 25,637.00 62,798.00




0.00 0.00 0.00 0.00 0.00 0.00

TOTAL REMITTANCE 792,145.00 605,477.84 1,397,622.84 Sch No. 020540TCOMMENTS:



CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: ModocSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 12,358.00 30,339.00 42,697.00 CWKS Safety Net Asst JUL-16 MO 11,601.00 11,601.00 CWKS TANF Timed-Out Asst JUL-16 MO 3,926.00 3,926.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 473.00 473.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (5,656.00) (30,339.00) (35,995.00)CWKS Safety Net Asst JUL-16 MO (8,100.00) (8,100.00)CWKS TANF Timed-Out Asst JUL-16 MO (3,000.00) (3,000.00)CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO (100.00) (100.00)Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 6,702.00 0.00 6,702.00 CWKS Safety Net Asst JUL-16 MO 3,501.00 3,501.00 CWKS TANF Timed-Out Asst JUL-16 MO 926.00 926.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 473.00 473.00 CWKS Recent Non-Citizens Nonfederal (100.00) (100.00)Total Net Adjustments 6,702.00 4,800.00 11,502.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment 6,702.00 4,800.00 11,502.00


0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

EBT FS GA/GR MAY-16 MO (47.11) (47.11)0.00 0.00






CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: ModocSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



Total Advances 1,100.00 1,100.00 2,200.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUL-16 MO 1,284.00 1,284.00 KinGAP Asst JUL-16 MO 1,023.00 1,023.00 Less: Advances 0.00 FedGAP Asst JUL-16 MO (1,100.00) (1,100.00)KinGAP Asst JUL-16 MO (900.00) (900.00)Net AdjustmentsFedGAP Asst JUL-16 MO 184.00 184.00 KinGAP Asst JUL-16 MO 123.00 123.00 Total Net Adjustments 184.00 123.00 307.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 184.00 123.00 307.00

MISC. ADJUSTMENT0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 1,284.00 1,223.00 2,507.00



0.00 0.00 CWKS Recent Non-Citizens NonFederal (100.00) (100.00)EBT FS GA/GR (47.11) (47.11)

0.00 0.00 0.00 0.00 0.00 0.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: MonoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016


NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst OCT-16 MO 4,678.00 4,755.00 9,433.00 CWKS Safety Net Asst OCT-16 MO 1,800.00 1,800.00 CWKS TANF Timed-Out Asst 0.00 0.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Advances 4,678.00 6,555.00 11,233.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 3,915.00 5,920.00 9,835.00 CWKS Safety Net Asst JUL-16 MO 1,965.00 1,965.00 CWKS TANF Timed-Out Asst 0.00 0.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (1,104.00) (5,920.00) (7,024.00)CWKS Safety Net Asst JUL-16 MO (1,300.00) (1,300.00)CWKS TANF Timed-Out Asst 0.00 0.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 2,811.00 0.00 2,811.00 CWKS Safety Net Asst JUL-16 MO 665.00 665.00 CWKS TANF Timed-Out Asst 0.00 0.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments 2,811.00 665.00 3,476.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment 2,811.00 665.00 3,476.00


0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

EBT FS GA/GR MAY-16 MO (41.57) (41.57)0.00 0.00






CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: MonoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016





MISC. ADJUSTMENT0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 0.00 0.00 0.00


CALWORKS Asst 7,489.00 5,996.00 13,485.00 CWKS Safety Net Asst 2,465.00 2,465.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

EBT FS GA/GR (41.57) (41.57)0.00 0.00

0.00 0.00 0.00 0.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: MontereySHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 317,098.76 1,124,259.24 1,441,358.00 CWKS Safety Net Asst JUL-16 MO 186,844.00 186,844.00 CWKS TANF Timed-Out Asst JUL-16 MO 111,356.00 111,356.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 7,176.00 7,176.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 1,999.00 1,999.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (304,671.00) (1,634,146.00) (1,938,817.00)CWKS Safety Net Asst JUL-16 MO (173,500.00) (173,500.00)CWKS TANF Timed-Out Asst JUL-16 MO (106,400.00) (106,400.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (10,500.00) (10,500.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO (2,000.00) (2,000.00)Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 12,427.76 (509,886.76) (497,459.00)CWKS Safety Net Asst JUL-16 MO 13,344.00 13,344.00 CWKS TANF Timed-Out Asst JUL-16 MO 4,956.00 4,956.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (3,324.00) (3,324.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO (1.00) (1.00)Total Net Adjustments 12,427.76 (494,911.76) (482,484.00)Calworks - Recoupment JUN-16 MO (200,000.00) (200,000.00)Calworks - Deferrment JUL-16 MO 374,961.13 374,961.13 Total Prior Period Adjustment (187,572.24) (119,950.63) (307,522.87)


0.00 0.00 0.00

Child Poverty Subaccount Expenditure JUL-16 MO 186,147.00 186,147.00 Child Poverty Subaccount Recoup** JUL-16 MO (104,408.59) (104,408.59)Child Poverty Growth FY14-15** FY 2015-16 (81,738.41) (81,738.41)CWKS Recent Non-Citizens TANF Timed-Out Exp JUL-16 MO 302.00 302.00




TOTAL (2,292.24) 0.00 (2,292.24)Sch No. 020540TCOMMENTS:




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: MontereySHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



Total Advances 6,200.00 11,900.00 18,100.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUL-16 MO 6,926.00 6,926.00 KinGAP Asst JUL-16 MO 13,039.00 13,039.00 Less: Advances 0.00 FedGAP Asst JUL-16 MO (6,800.00) (6,800.00)KinGAP Asst JUL-16 MO (11,800.00) (11,800.00)Net AdjustmentsFedGAP Asst JUL-16 MO 126.00 126.00 KinGAP Asst JUL-16 MO 1,239.00 1,239.00 Total Net Adjustments 126.00 1,239.00 1,365.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 126.00 1,239.00 1,365.00


KinGAP 18 Plus 0.00 667.00 667.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


TOTAL 6,326.00 13,806.00 20,132.00

AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 6,326.00 0.00 6,326.00 CALWORKS Asst (2,292.24) (298,638.95) (300,931.19)CWKS Safety Net Asst 181,644.00 181,644.00 CWKS TANF Timed-Out Asst 105,556.00 105,556.00


0.00 0.00 ARC 7,765.00 7,765.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: NapaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 40,306.00 139,727.00 180,033.00 CWKS Safety Net Asst JUL-16 MO 13,084.00 13,084.00 CWKS TANF Timed-Out Asst JUL-16 MO 21,151.00 21,151.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 3,578.00 3,578.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 1,084.00 1,084.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (26,051.00) (139,727.00) (165,778.00)CWKS Safety Net Asst JUL-16 MO (14,200.00) (14,200.00)CWKS TANF Timed-Out Asst JUL-16 MO (17,600.00) (17,600.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (3,700.00) (3,700.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO (1,400.00) (1,400.00)Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 14,255.00 0.00 14,255.00 CWKS Safety Net Asst JUL-16 MO (1,116.00) (1,116.00)CWKS TANF Timed-Out Asst JUL-16 MO 3,551.00 3,551.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (122.00) (122.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO (316.00) (316.00)Total Net Adjustments 14,255.00 1,997.00 16,252.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment 14,255.00 1,997.00 16,252.00


0.00 0.00 0.00


0.00 0.00 0.00 0.00








CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: NapaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



Total Advances 400.00 5,000.00 5,400.00


MISC. ADJUSTMENT0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 506.00 5,542.00 6,048.00


0.00 0.00 0.00 KinGAP Asst 5,542.00 5,542.00 CWKS Recent Non-Citizens Mixed Cases 3,478.00 3,478.00 CWKS Recent Non-Citizens TANF Timed-Out 0.00 0.00 CWKS Recent Non-Citizens NonFederal 884.00 884.00 EBT FS GA/GR (335.72) (335.72)

0.00 0.00 ARC 7,877.00 7,877.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: NevadaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 27,082.00 143,091.00 170,173.00 CWKS Safety Net Asst JUL-16 MO 28,110.00 28,110.00 CWKS TANF Timed-Out Asst JUL-16 MO 20,003.00 20,003.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (26,678.00) (143,091.00) (169,769.00)CWKS Safety Net Asst JUL-16 MO (27,600.00) (27,600.00)CWKS TANF Timed-Out Asst JUL-16 MO (22,600.00) (22,600.00)CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 404.00 0.00 404.00 CWKS Safety Net Asst JUL-16 MO 510.00 510.00 CWKS TANF Timed-Out Asst JUL-16 MO (2,597.00) (2,597.00)CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments 404.00 (2,087.00) (1,683.00)Calworks - Recoupment 0.00 0.00 Calworks - Deferrment JUL-16 MO 11,167.37 11,167.37 Total Prior Period Adjustment 404.00 9,080.37 9,484.37


0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

EBT FS GA/GR MAY-16 MO (406.06) (406.06)0.00 0.00






CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: NevadaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



Total Advances 4,000.00 2,100.00 6,100.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUL-16 MO 4,540.00 4,540.00 KinGAP Asst JUL-16 MO 2,310.00 2,310.00 Less: Advances 0.00 FedGAP Asst JUL-16 MO (4,000.00) (4,000.00)KinGAP Asst JUL-16 MO (2,100.00) (2,100.00)Net AdjustmentsFedGAP Asst JUL-16 MO 540.00 540.00 KinGAP Asst JUL-16 MO 210.00 210.00 Total Net Adjustments 540.00 210.00 750.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 540.00 210.00 750.00



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


TOTAL 4,970.00 2,310.00 7,280.00


0.00 0.00 0.00 KinGAP Asst 2,310.00 2,310.00

0.00 0.00 0.00 0.00 0.00 0.00

EBT FS GA/GR (406.06) (406.06)0.00 0.00

0.00 0.00 0.00 0.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: OrangeSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016


NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst OCT-16 MO 1,766,088.00 4,497,461.00 6,263,549.00 CWKS Safety Net Asst OCT-16 MO 598,700.00 598,700.00 CWKS TANF Timed-Out Asst OCT-16 MO 431,700.00 431,700.00 CWKS Recent Non-Citizens Mixed Cases OCT-16 MO 133,100.00 133,100.00 CWKS Recent Non-Citizens Nonfederal OCT-16 MO 53,400.00 53,400.00 Total Advances 1,766,088.00 5,714,361.00 7,480,449.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 1,504,583.00 5,363,808.00 6,868,391.00 CWKS Safety Net Asst JUL-16 MO 664,331.00 664,331.00 CWKS TANF Timed-Out Asst JUL-16 MO 477,608.00 477,608.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 133,609.00 133,609.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 60,068.00 60,068.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (1,000,032.00) (5,363,808.00) (6,363,840.00)CWKS Safety Net Asst JUL-16 MO (636,100.00) (636,100.00)CWKS TANF Timed-Out Asst JUL-16 MO (403,900.00) (403,900.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (123,100.00) (123,100.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO (52,100.00) (52,100.00)Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 504,551.00 0.00 504,551.00 CWKS Safety Net Asst JUL-16 MO 28,231.00 28,231.00 CWKS TANF Timed-Out Asst JUL-16 MO 73,708.00 73,708.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 10,509.00 10,509.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 7,968.00 7,968.00 Total Net Adjustments 504,551.00 120,416.00 624,967.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment 504,551.00 120,416.00 624,967.00


0.00 0.00 0.00

Child Poverty Subaccount Expenditure JUL-16 MO 890,152.00 890,152.00 Child Poverty Subaccount Recoup** JUL-16 MO (401,207.36) (401,207.36)Child Poverty Growth FY14-15** FY 2015-16 (304,583.26) (304,583.26)CWKS Recent Non-Citizens TANF Timed-Out Exp JUL-16 MO 2,524.00 2,524.00 CWKS Diversion Asst JUL-16 MO 15,792.00 2,028.00 17,820.00 CWKs ARC (MOE) JUL-16 MO 59,739.00 1,333.00 61,072.00



TOTAL 2,346,170.00 953,621.79 3,299,791.79 Sch No. 020540TCOMMENTS:




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: OrangeSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



Total Advances 32,600.00 128,400.00 161,000.00


MISC. ADJUSTMENTFedGAP OP BEG 07/01/12 JUL-16 MO 10.00 10.00 KinGAP 18 Plus 0.00 4,051.00 4,051.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


TOTAL 40,451.00 142,295.00 182,746.00

AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 40,451.00 0.00 40,451.00 CALWORKS Asst 2,330,378.00 (441,601.17) 1,888,776.83 CWKS Safety Net Asst 626,931.00 626,931.00 CWKS TANF Timed-Out Asst 505,408.00 505,408.00 CWKS Diversion Asst 15,792.00 2,028.00 17,820.00 KinGAP Asst 142,295.00 142,295.00 CWKS Recent Non-Citizens Mixed Cases 143,609.00 143,609.00 CWKS Recent Non-Citizens TANF Timed-Out 2,524.00 2,524.00 CWKS Recent Non-Citizens NonFederal 61,368.00 61,368.00 EBT FS GA/GR (12,697.04) (12,697.04)

0.00 0.00 ARC 66,052.00 66,052.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: PlacerSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 90,902.00 336,363.00 427,265.00 CWKS Safety Net Asst JUL-16 MO 61,361.00 61,361.00 CWKS TANF Timed-Out Asst JUL-16 MO 29,299.00 29,299.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 5,137.00 5,137.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 3,658.00 3,658.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (62,712.00) (336,363.00) (399,075.00)CWKS Safety Net Asst JUL-16 MO (60,300.00) (60,300.00)CWKS TANF Timed-Out Asst JUL-16 MO (28,400.00) (28,400.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (3,800.00) (3,800.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO (3,100.00) (3,100.00)Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 28,190.00 0.00 28,190.00 CWKS Safety Net Asst JUL-16 MO 1,061.00 1,061.00 CWKS TANF Timed-Out Asst JUL-16 MO 899.00 899.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 1,337.00 1,337.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 558.00 558.00 Total Net Adjustments 28,190.00 3,855.00 32,045.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment 28,190.00 3,855.00 32,045.00


0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00


ARC Exp. JUL-16 MO 10,787.00 10,787.00 EBT FS GA/GR MAY-16 MO (1,091.17) (1,091.17)






CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: PlacerSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



Total Advances 5,400.00 6,900.00 12,300.00



KinGAP 18 Plus 0.00 1,395.00 1,395.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


TOTAL 6,336.00 9,416.00 15,752.00



0.00 0.00 ARC 10,787.00 10,787.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: PlumasSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 10,361.34 36,735.66 47,097.00 CWKS Safety Net Asst JUL-16 MO 9,966.00 9,966.00 CWKS TANF Timed-Out Asst JUL-16 MO 5,493.00 5,493.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (9,302.00) (49,892.00) (59,194.00)CWKS Safety Net Asst JUL-16 MO (10,400.00) (10,400.00)CWKS TANF Timed-Out Asst JUL-16 MO (7,000.00) (7,000.00)CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 1,059.34 (13,156.34) (12,097.00)CWKS Safety Net Asst JUL-16 MO (434.00) (434.00)CWKS TANF Timed-Out Asst JUL-16 MO (1,507.00) (1,507.00)CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments 1,059.34 (15,097.34) (14,038.00)Calworks - Recoupment JUN-16 MO (2,393.00) (2,393.00)Calworks - Deferrment JUL-16 MO 6,152.82 6,152.82 Total Prior Period Adjustment (1,333.66) (8,944.52) (10,278.18)


0.00 0.00 0.00

Child Poverty Subaccount Expenditure JUL-16 MO 6,674.00 6,674.00 Child Poverty Subaccount Recoup** JUL-16 MO (3,606.02) (3,606.02)Child Poverty Growth FY14-15** FY 2015-16 (343.30) (343.30)

0.00 0.00 0.00 0.00 0.00








CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: PlumasSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016


ADVANCES (100%) (CFDA #93.090)FedGAP Asst OCT-16 MO 2,600.00 2,600.00 KinGAP Asst 0.00 0.00

Total Advances 2,600.00 0.00 2,600.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUL-16 MO 2,924.00 2,924.00 KinGAP Asst 0.00 0.00 Less: Advances 0.00 FedGAP Asst JUL-16 MO (2,300.00) (2,300.00)KinGAP Asst 0.00 0.00 Net AdjustmentsFedGAP Asst JUL-16 MO 624.00 624.00 KinGAP Asst 0.00 0.00 Total Net Adjustments 624.00 0.00 624.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 624.00 0.00 624.00



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


TOTAL 4,083.00 0.00 4,083.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00

CWKS Recent Non-Citizens TANF Timed-Out 0.00 0.00 0.00 0.00

EBT FS GA/GR (108.07) (108.07)0.00 0.00

ARC 1,099.00 1,099.00 0.00 0.00

TOTAL REMITTANCE 11,869.34 (0.00) 11,869.34 Sch No. 020540TCOMMENTS:



CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: RiversideSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 2,217,939.00 7,147,221.00 9,365,160.00 CWKS Safety Net Asst JUL-16 MO 1,732,992.00 1,732,992.00 CWKS TANF Timed-Out Asst JUL-16 MO 846,182.00 846,182.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 66,253.00 66,253.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 12,656.00 12,656.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (1,332,533.00) (7,147,221.00) (8,479,754.00)CWKS Safety Net Asst JUL-16 MO (1,553,100.00) (1,553,100.00)CWKS TANF Timed-Out Asst JUL-16 MO (736,100.00) (736,100.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (56,100.00) (56,100.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO (12,900.00) (12,900.00)Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 885,406.00 0.00 885,406.00 CWKS Safety Net Asst JUL-16 MO 179,892.00 179,892.00 CWKS TANF Timed-Out Asst JUL-16 MO 110,082.00 110,082.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 10,153.00 10,153.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO (244.00) (244.00)Total Net Adjustments 885,406.00 299,883.00 1,185,289.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment 885,406.00 299,883.00 1,185,289.00

MISC. ADJUSTMENTCWKS Monthly MOE Subaccount Est. OCT-16 MO (5,414,992.00) (5,414,992.00)CWKS Monthly MOE Subaccount Act. JUL-16 MO (4,585,282.41) (4,585,282.41)CWKS Monthly MOE Subaccount Est. JUL-16 MO 5,114,159.00 5,114,159.00 Family Support Subaccount AUG-16 MO (2,830,017.21) (2,830,017.21)Family Support Subaccount - Recoupment* APR-16 MO (329,454.61) (329,454.61)

0.00 0.00 0.00

Child Poverty Subaccount Expenditure JUL-16 MO 1,303,623.00 1,303,623.00 Child Poverty Subaccount Recoup** JUL-16 MO (604,081.26) (604,081.26)Child Poverty Growth FY14-15** FY 2015-16 (699,541.74) (699,541.74)CWKS Recent Non-Citizens TANF Timed-Out Exp JUL-16 MO (27.00) (27.00)








CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: RiversideSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



Total Advances 175,100.00 234,300.00 409,400.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUL-16 MO 197,171.00 197,171.00 KinGAP Asst JUL-16 MO 256,982.00 256,982.00 Less: Advances 0.00 FedGAP Asst JUL-16 MO (148,200.00) (148,200.00)KinGAP Asst JUL-16 MO (270,600.00) (270,600.00)Net AdjustmentsFedGAP Asst JUL-16 MO 48,971.00 48,971.00 KinGAP Asst JUL-16 MO (13,618.00) (13,618.00)Total Net Adjustments 48,971.00 (13,618.00) 35,353.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 48,971.00 (13,618.00) 35,353.00



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


TOTAL 227,858.00 228,489.00 456,347.00

AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 227,858.00 0.00 227,858.00 CALWORKS Asst 3,403,107.00 (2,045,911.23) 1,357,195.77 CWKS Safety Net Asst 1,742,292.00 1,742,292.00 CWKS TANF Timed-Out Asst 874,882.00 874,882.00

0.00 0.00 0.00 KinGAP Asst 228,489.00 228,489.00 CWKS Recent Non-Citizens Mixed Cases 76,153.00 76,153.00 CWKS Recent Non-Citizens TANF Timed-Out (27.00) (27.00)CWKS Recent Non-Citizens NonFederal 10,956.00 10,956.00 EBT FS GA/GR (11,853.09) (11,853.09)

0.00 0.00 ARC 98,609.00 98,609.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: SacramentoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 1,906,400.00 6,126,730.00 8,033,130.00 CWKS Safety Net Asst JUL-16 MO 2,627,037.00 2,627,037.00 CWKS TANF Timed-Out Asst JUL-16 MO 817,437.00 817,437.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 260,179.00 260,179.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 187,693.00 187,693.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (1,142,272.00) (6,126,730.00) (7,269,002.00)CWKS Safety Net Asst JUL-16 MO (2,360,400.00) (2,360,400.00)CWKS TANF Timed-Out Asst JUL-16 MO (742,000.00) (742,000.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (217,700.00) (217,700.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO (168,900.00) (168,900.00)Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 764,128.00 0.00 764,128.00 CWKS Safety Net Asst JUL-16 MO 266,637.00 266,637.00 CWKS TANF Timed-Out Asst JUL-16 MO 75,437.00 75,437.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 42,479.00 42,479.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 18,793.00 18,793.00 Total Net Adjustments 764,128.00 403,346.00 1,167,474.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment 764,128.00 403,346.00 1,167,474.00


0.00 0.00 0.00

Child Poverty Subaccount Expenditure JUL-16 MO 1,266,902.00 1,266,902.00 Child Poverty Subaccount Recoup** JUL-16 MO (564,888.85) (564,888.85)Child Poverty Growth FY14-15** FY 2015-16 (695,309.93) (695,309.93)CWKS Recent Non-Citizens TANF Timed-Out Exp JUL-16 MO 1,673.00 1,673.00 CWKS Diversion Asst JUL-16 MO 1,924.00 0.00 1,924.00 CWKs ARC (MOE) JUL-16 MO 49,859.00 0.00 49,859.00







CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: SacramentoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



Total Advances 230,300.00 39,100.00 269,400.00




0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


TOTAL 277,977.00 45,899.00 323,876.00

AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 277,977.00 0.00 277,977.00 CALWORKS Asst 3,004,364.00 (2,094,668.41) 909,695.59 CWKS Safety Net Asst 2,634,837.00 2,634,837.00 CWKS TANF Timed-Out Asst 814,237.00 814,237.00 CWKS Diversion Asst 1,924.00 0.00 1,924.00 KinGAP Asst 45,899.00 45,899.00 CWKS Recent Non-Citizens Mixed Cases 301,679.00 301,679.00 CWKS Recent Non-Citizens TANF Timed-Out 1,673.00 1,673.00 CWKS Recent Non-Citizens NonFederal 185,493.00 185,493.00 EBT FS GA/GR (12,848.81) (12,848.81)

0.00 0.00 ARC 60,674.00 60,674.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: San BenitoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 18,520.00 136,829.00 155,349.00 CWKS Safety Net Asst JUL-16 MO 25,705.00 25,705.00 CWKS TANF Timed-Out Asst JUL-16 MO 13,532.00 13,532.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 1,181.00 1,181.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (25,511.00) (136,829.00) (162,340.00)CWKS Safety Net Asst JUL-16 MO (24,500.00) (24,500.00)CWKS TANF Timed-Out Asst JUL-16 MO (13,100.00) (13,100.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (1,800.00) (1,800.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUL-16 MO (6,991.00) 0.00 (6,991.00)CWKS Safety Net Asst JUL-16 MO 1,205.00 1,205.00 CWKS TANF Timed-Out Asst JUL-16 MO 432.00 432.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (619.00) (619.00)CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments (6,991.00) 1,018.00 (5,973.00)Calworks - Recoupment 0.00 0.00 Calworks - Deferrment JUL-16 MO 11,372.07 11,372.07 Total Prior Period Adjustment (6,991.00) 12,390.07 5,399.07


0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00


ARC Exp. JUL-16 MO 728.00 728.00 EBT FS GA/GR MAY-16 MO (242.42) (242.42)






CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: San BenitoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016


ADVANCES (100%) (CFDA #93.090)FedGAP Asst 0.00 0.00 KinGAP Asst OCT-16 MO 2,700.00 2,700.00

Total Advances 0.00 2,700.00 2,700.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst 0.00 0.00 KinGAP Asst JUL-16 MO 2,951.00 2,951.00 Less: Advances 0.00 FedGAP Asst 0.00 0.00 KinGAP Asst JUL-16 MO (2,600.00) (2,600.00)Net AdjustmentsFedGAP Asst 0.00 0.00 KinGAP Asst JUL-16 MO 351.00 351.00 Total Net Adjustments 0.00 351.00 351.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 0.00 351.00 351.00


KinGAP 18 Plus 0.00 698.00 698.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


TOTAL 0.00 3,749.00 3,749.00


CALWORKS Asst 24,787.00 (38,403.58) (13,616.58)CWKS Safety Net Asst 24,405.00 24,405.00 CWKS TANF Timed-Out Asst 12,632.00 12,632.00

0.00 0.00 0.00 KinGAP Asst 3,749.00 3,749.00 CWKS Recent Non-Citizens Mixed Cases 881.00 881.00 CWKS Recent Non-Citizens TANF Timed-Out 0.00 0.00

0.00 0.00 EBT FS GA/GR (242.42) (242.42)

0.00 0.00 ARC 728.00 728.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: San BernardinoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016


NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst OCT-16 MO 3,887,888.00 8,924,505.00 12,812,393.00 CWKS Safety Net Asst OCT-16 MO 3,351,800.00 3,351,800.00 CWKS TANF Timed-Out Asst OCT-16 MO 1,571,300.00 1,571,300.00 CWKS Recent Non-Citizens Mixed Cases OCT-16 MO 95,700.00 95,700.00 CWKS Recent Non-Citizens Nonfederal OCT-16 MO 20,200.00 20,200.00 Total Advances 3,887,888.00 13,963,505.00 17,851,393.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 3,422,531.00 10,725,370.00 14,147,901.00 CWKS Safety Net Asst JUL-16 MO 3,720,612.00 3,720,612.00 CWKS TANF Timed-Out Asst JUL-16 MO 1,738,432.00 1,738,432.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 96,096.00 96,096.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 22,756.00 22,756.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (1,999,645.00) (10,725,370.00) (12,725,015.00)CWKS Safety Net Asst JUL-16 MO (3,321,600.00) (3,321,600.00)CWKS TANF Timed-Out Asst JUL-16 MO (1,560,400.00) (1,560,400.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (86,200.00) (86,200.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO (21,100.00) (21,100.00)Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 1,422,886.00 0.00 1,422,886.00 CWKS Safety Net Asst JUL-16 MO 399,012.00 399,012.00 CWKS TANF Timed-Out Asst JUL-16 MO 178,032.00 178,032.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 9,896.00 9,896.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 1,656.00 1,656.00 Total Net Adjustments 1,422,886.00 588,596.00 2,011,482.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment 1,422,886.00 588,596.00 2,011,482.00


0.00 0.00 0.00

Child Poverty Subaccount Expenditure JUL-16 MO 2,095,942.00 2,095,942.00 Child Poverty Subaccount Recoup** JUL-16 MO (912,463.15) (912,463.15)Child Poverty Growth FY14-15** FY 2015-16 (665,129.56) (665,129.56)CWKS Recent Non-Citizens TANF Timed-Out Exp JUL-16 MO 108.00 108.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

EBT FS GA/GR MAY-16 MO (16,469.32) (16,469.32)0.00 0.00

Total Miscellaneous Adjustment 0.00 (11,153,209.50) (11,153,209.50)





CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: San BernardinoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



Total Advances 331,600.00 157,700.00 489,300.00




0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


TOTAL 403,046.00 203,178.00 606,224.00

AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 403,046.00 0.00 403,046.00 CALWORKS Asst 5,310,774.00 (2,212,343.18) 3,098,430.82 CWKS Safety Net Asst 3,750,812.00 3,750,812.00 CWKS TANF Timed-Out Asst 1,749,332.00 1,749,332.00



0.00 0.00 0.00 0.00 0.00 0.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: San DiegoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 1,845,405.00 6,343,213.00 8,188,618.00 CWKS Safety Net Asst JUL-16 MO 1,673,386.00 1,673,386.00 CWKS TANF Timed-Out Asst JUL-16 MO 982,618.00 982,618.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 202,708.00 202,708.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 58,460.00 58,460.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (1,182,633.00) (6,343,213.00) (7,525,846.00)CWKS Safety Net Asst JUL-16 MO (1,499,800.00) (1,499,800.00)CWKS TANF Timed-Out Asst JUL-16 MO (871,600.00) (871,600.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (197,700.00) (197,700.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO (58,100.00) (58,100.00)Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 662,772.00 0.00 662,772.00 CWKS Safety Net Asst JUL-16 MO 173,586.00 173,586.00 CWKS TANF Timed-Out Asst JUL-16 MO 111,018.00 111,018.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 5,008.00 5,008.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 360.00 360.00 Total Net Adjustments 662,772.00 289,972.00 952,744.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment 662,772.00 289,972.00 952,744.00


0.00 0.00 0.00

Child Poverty Subaccount Expenditure JUL-16 MO 1,206,898.00 1,206,898.00 Child Poverty Subaccount Recoup** JUL-16 MO (555,505.13) (555,505.13)Child Poverty Growth FY14-15** FY 2015-16 (651,392.87) (651,392.87)CWKS Recent Non-Citizens TANF Timed-Out Exp JUL-16 MO 23,398.00 23,398.00 CWKS Diversion Asst JUL-16 MO 3,994.00 0.00 3,994.00 CWKs ARC (MOE) JUL-16 MO 105,969.00 0.00 105,969.00







CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: San DiegoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



Total Advances 96,100.00 125,400.00 221,500.00


MISC. ADJUSTMENTFedGAP OP BEG 07/01/12 JUL-16 MO 35.00 35.00 KinGAP 18 Plus JUL-16 MO 5,326.00 (213.00) 5,113.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Miscellaneous Adjustment 5,361.00 (213.00) 5,148.00

TOTAL 120,366.00 140,041.00 260,407.00

AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 120,366.00 0.00 120,366.00 CALWORKS Asst 2,887,619.00 (1,762,548.31) 1,125,070.69 CWKS Safety Net Asst 1,708,486.00 1,708,486.00 CWKS TANF Timed-Out Asst 999,118.00 999,118.00 CWKS Diversion Asst 3,994.00 0.00 3,994.00 KinGAP Asst 140,041.00 140,041.00 CWKS Recent Non-Citizens Mixed Cases 206,908.00 206,908.00 CWKS Recent Non-Citizens TANF Timed-Out 23,398.00 23,398.00 CWKS Recent Non-Citizens NonFederal 52,260.00 52,260.00 EBT FS GA/GR (14,343.33) (14,343.33)

0.00 0.00 ARC 111,897.00 111,897.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: San FranciscoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016


NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst OCT-16 MO 276,645.00 717,685.00 994,330.00 CWKS Safety Net Asst OCT-16 MO 206,700.00 206,700.00 CWKS TANF Timed-Out Asst OCT-16 MO 141,700.00 141,700.00 CWKS Recent Non-Citizens Mixed Cases OCT-16 MO 44,000.00 44,000.00 CWKS Recent Non-Citizens Nonfederal OCT-16 MO 15,000.00 15,000.00 Total Advances 276,645.00 1,125,085.00 1,401,730.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 240,808.00 860,301.00 1,101,109.00 CWKS Safety Net Asst JUL-16 MO 229,386.00 229,386.00 CWKS TANF Timed-Out Asst JUL-16 MO 156,729.00 156,729.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 44,141.00 44,141.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 16,863.00 16,863.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (160,395.00) (860,301.00) (1,020,696.00)CWKS Safety Net Asst JUL-16 MO (219,600.00) (219,600.00)CWKS TANF Timed-Out Asst JUL-16 MO (150,000.00) (150,000.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (60,700.00) (60,700.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO (12,300.00) (12,300.00)Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 80,413.00 0.00 80,413.00 CWKS Safety Net Asst JUL-16 MO 9,786.00 9,786.00 CWKS TANF Timed-Out Asst JUL-16 MO 6,729.00 6,729.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (16,559.00) (16,559.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO 4,563.00 4,563.00 Total Net Adjustments 80,413.00 4,519.00 84,932.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment 80,413.00 4,519.00 84,932.00


0.00 0.00 0.00

Child Poverty Subaccount Expenditure JUL-16 MO 171,392.00 171,392.00 Child Poverty Subaccount Recoup** JUL-16 MO (75,514.65) (75,514.65)Child Poverty Growth FY14-15** FY 2015-16 (36,143.51) (36,143.51)CWKS Recent Non-Citizens TANF Timed-Out Exp JUL-16 MO 1,775.00 1,775.00








CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: San FranciscoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



Total Advances 136,500.00 19,900.00 156,400.00


MISC. ADJUSTMENTFedGAP OP BEG 07/01/12 JUL-16 MO (119.00) (119.00)KinGAP 18 Plus JUL-16 MO 8,671.00 2,578.00 11,249.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


TOTAL 166,729.00 24,123.00 190,852.00


0.00 0.00 0.00 KinGAP Asst 24,123.00 24,123.00 CWKS Recent Non-Citizens Mixed Cases 27,441.00 27,441.00 CWKS Recent Non-Citizens TANF Timed-Out 1,775.00 1,775.00 CWKS Recent Non-Citizens NonFederal 19,563.00 19,563.00 EBT FS GA/GR (4,931.58) (4,931.58)

0.00 0.00 ARC 4,037.00 4,037.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: San JoaquinSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 873,436.00 3,150,374.00 4,023,810.00 CWKS Safety Net Asst JUL-16 MO 1,340,582.00 1,340,582.00 CWKS TANF Timed-Out Asst JUL-16 MO 380,638.00 380,638.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 43,312.00 43,312.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 7,710.00 7,710.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (587,358.00) (3,150,374.00) (3,737,732.00)CWKS Safety Net Asst JUL-16 MO (1,199,400.00) (1,199,400.00)CWKS TANF Timed-Out Asst JUL-16 MO (349,300.00) (349,300.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (44,600.00) (44,600.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO (8,500.00) (8,500.00)Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 286,078.00 0.00 286,078.00 CWKS Safety Net Asst JUL-16 MO 141,182.00 141,182.00 CWKS TANF Timed-Out Asst JUL-16 MO 31,338.00 31,338.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (1,288.00) (1,288.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO (790.00) (790.00)Total Net Adjustments 286,078.00 170,442.00 456,520.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment 286,078.00 170,442.00 456,520.00


0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00








CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: San JoaquinSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



Total Advances 36,100.00 39,800.00 75,900.00


MISC. ADJUSTMENT0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 45,806.00 47,299.00 93,105.00

AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 45,806.00 0.00 45,806.00 CALWORKS Asst 1,351,885.00 (1,137,322.37) 214,562.63 CWKS Safety Net Asst 1,348,582.00 1,348,582.00 CWKS TANF Timed-Out Asst 375,338.00 375,338.00


0.00 0.00 ARC 37,376.00 37,376.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: San Luis ObispoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 103,388.00 458,777.00 562,165.00 CWKS Safety Net Asst JUL-16 MO 76,314.00 76,314.00 CWKS TANF Timed-Out Asst JUL-16 MO 66,625.00 66,625.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 3,622.00 3,622.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 1,106.00 1,106.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (85,535.00) (458,777.00) (544,312.00)CWKS Safety Net Asst JUL-16 MO (66,600.00) (66,600.00)CWKS TANF Timed-Out Asst JUL-16 MO (56,800.00) (56,800.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (4,500.00) (4,500.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO (1,000.00) (1,000.00)Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 17,853.00 0.00 17,853.00 CWKS Safety Net Asst JUL-16 MO 9,714.00 9,714.00 CWKS TANF Timed-Out Asst JUL-16 MO 9,825.00 9,825.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (878.00) (878.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO 106.00 106.00 Total Net Adjustments 17,853.00 18,767.00 36,620.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment 17,853.00 18,767.00 36,620.00


0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00








CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: San Luis ObispoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



Total Advances 21,500.00 12,300.00 33,800.00



KinGAP 18 Plus 0.00 1,395.00 1,395.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


TOTAL 28,210.00 14,623.00 42,833.00



0.00 0.00 ARC 11,013.00 11,013.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: San MateoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 106,100.00 412,299.00 518,399.00 CWKS Safety Net Asst JUL-16 MO 62,908.00 62,908.00 CWKS TANF Timed-Out Asst JUL-16 MO 51,525.00 51,525.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 28,308.00 28,308.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 1,486.00 1,486.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (76,869.00) (412,299.00) (489,168.00)CWKS Safety Net Asst JUL-16 MO (61,800.00) (61,800.00)CWKS TANF Timed-Out Asst JUL-16 MO (47,200.00) (47,200.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (23,000.00) (23,000.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO (2,400.00) (2,400.00)Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 29,231.00 0.00 29,231.00 CWKS Safety Net Asst JUL-16 MO 1,108.00 1,108.00 CWKS TANF Timed-Out Asst JUL-16 MO 4,325.00 4,325.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 5,308.00 5,308.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO (914.00) (914.00)Total Net Adjustments 29,231.00 9,827.00 39,058.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment JUL-16 MO 108,158.41 108,158.41 Total Prior Period Adjustment 29,231.00 117,985.41 147,216.41


0.00 0.00 0.00


0.00 0.00 0.00 0.00








CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: San MateoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



Total Advances 18,400.00 5,300.00 23,700.00




0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


TOTAL 22,191.00 7,668.00 29,859.00


0.00 0.00 0.00 KinGAP Asst 7,668.00 7,668.00 CWKS Recent Non-Citizens Mixed Cases 33,508.00 33,508.00 CWKS Recent Non-Citizens TANF Timed-Out 0.00 0.00 CWKS Recent Non-Citizens NonFederal 786.00 786.00 EBT FS GA/GR (1,589.73) (1,589.73)

0.00 0.00 ARC 2,745.00 2,745.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: Santa BarbaraSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 93,565.00 1,137,116.00 1,230,681.00 CWKS Safety Net Asst JUL-16 MO 161,768.00 161,768.00 CWKS TANF Timed-Out Asst JUL-16 MO 107,528.00 107,528.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 7,955.00 7,955.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 2,008.00 2,008.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (212,005.00) (1,137,116.00) (1,349,121.00)CWKS Safety Net Asst JUL-16 MO (152,500.00) (152,500.00)CWKS TANF Timed-Out Asst JUL-16 MO (96,400.00) (96,400.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (6,800.00) (6,800.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO (2,400.00) (2,400.00)Net Adjustments 0.00 CalWORKS Asst JUL-16 MO (118,440.00) 0.00 (118,440.00)CWKS Safety Net Asst JUL-16 MO 9,268.00 9,268.00 CWKS TANF Timed-Out Asst JUL-16 MO 11,128.00 11,128.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 1,155.00 1,155.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO (392.00) (392.00)Total Net Adjustments (118,440.00) 21,159.00 (97,281.00)Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment (118,440.00) 21,159.00 (97,281.00)


0.00 0.00 0.00









CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: Santa BarbaraSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



Total Advances 12,200.00 14,300.00 26,500.00




0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


TOTAL 16,574.00 18,104.00 34,678.00



0.00 0.00 ARC 14,669.00 14,669.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: Santa ClaraSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 591,754.00 1,922,662.00 2,514,416.00 CWKS Safety Net Asst JUL-16 MO 499,766.00 499,766.00 CWKS TANF Timed-Out Asst JUL-16 MO 232,551.00 232,551.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 38,877.00 38,877.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 14,291.00 14,291.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (358,462.00) (1,922,662.00) (2,281,124.00)CWKS Safety Net Asst JUL-16 MO (457,100.00) (457,100.00)CWKS TANF Timed-Out Asst JUL-16 MO (215,300.00) (215,300.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (37,400.00) (37,400.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO (13,300.00) (13,300.00)Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 233,292.00 0.00 233,292.00 CWKS Safety Net Asst JUL-16 MO 42,666.00 42,666.00 CWKS TANF Timed-Out Asst JUL-16 MO 17,251.00 17,251.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 1,477.00 1,477.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 991.00 991.00 Total Net Adjustments 233,292.00 62,385.00 295,677.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment JUL-16 MO 392,900.26 392,900.26 Total Prior Period Adjustment 233,292.00 455,285.26 688,577.26


0.00 0.00 0.00









CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: Santa ClaraSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



Total Advances 38,400.00 108,800.00 147,200.00




0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


TOTAL 48,620.00 131,583.00 180,203.00



0.00 0.00 ARC 22,886.00 22,886.00

0.00 0.00 TOTAL REMITTANCE 964,777.00 325,280.07 1,290,057.07 Sch No. 020540TCOMMENTS:



CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: Santa CruzSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 104,471.00 439,130.00 543,601.00 CWKS Safety Net Asst JUL-16 MO 78,433.00 78,433.00 CWKS TANF Timed-Out Asst JUL-16 MO 86,182.00 86,182.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 1,893.00 1,893.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (81,872.00) (439,130.00) (521,002.00)CWKS Safety Net Asst JUL-16 MO (71,100.00) (71,100.00)CWKS TANF Timed-Out Asst JUL-16 MO (87,400.00) (87,400.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (900.00) (900.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 22,599.00 0.00 22,599.00 CWKS Safety Net Asst JUL-16 MO 7,333.00 7,333.00 CWKS TANF Timed-Out Asst JUL-16 MO (1,218.00) (1,218.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 993.00 993.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments 22,599.00 7,108.00 29,707.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment 22,599.00 7,108.00 29,707.00


0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00








CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: Santa CruzSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



Total Advances 14,300.00 5,300.00 19,600.00




0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


TOTAL 18,017.00 7,188.00 25,205.00



0.00 0.00 EBT FS GA/GR (1,439.09) (1,439.09)

0.00 0.00 ARC 6,273.00 6,273.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: ShastaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016


NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst OCT-16 MO 237,383.00 486,975.00 724,358.00 CWKS Safety Net Asst OCT-16 MO 138,800.00 138,800.00 CWKS TANF Timed-Out Asst OCT-16 MO 71,000.00 71,000.00 CWKS Recent Non-Citizens Mixed Cases OCT-16 MO 2,000.00 2,000.00 CWKS Recent Non-Citizens Nonfederal OCT-16 MO 100.00 100.00 Total Advances 237,383.00 698,875.00 936,258.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 220,888.00 582,081.00 802,969.00 CWKS Safety Net Asst JUL-16 MO 154,063.00 154,063.00 CWKS TANF Timed-Out Asst JUL-16 MO 78,501.00 78,501.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 1,977.00 1,977.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 126.00 126.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (108,524.00) (582,081.00) (690,605.00)CWKS Safety Net Asst JUL-16 MO (141,300.00) (141,300.00)CWKS TANF Timed-Out Asst JUL-16 MO (69,600.00) (69,600.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (2,400.00) (2,400.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 112,364.00 0.00 112,364.00 CWKS Safety Net Asst JUL-16 MO 12,763.00 12,763.00 CWKS TANF Timed-Out Asst JUL-16 MO 8,901.00 8,901.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (423.00) (423.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO 126.00 126.00 Total Net Adjustments 112,364.00 21,367.00 133,731.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment 112,364.00 21,367.00 133,731.00


0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00








CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: ShastaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



Total Advances 19,500.00 18,200.00 37,700.00



KinGAP 18 Plus 0.00 679.00 679.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


TOTAL 22,615.00 20,699.00 43,314.00



0.00 0.00 ARC 8,118.00 8,118.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: SierraSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016


NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst OCT-16 MO 1,209.00 5,640.00 6,849.00 CWKS Safety Net Asst OCT-16 MO 500.00 500.00 CWKS TANF Timed-Out Asst 0.00 0.00 CWKS Recent Non-Citizens Mixed Cases OCT-16 MO 600.00 600.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Advances 1,209.00 6,740.00 7,949.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 983.00 6,952.00 7,935.00 CWKS Safety Net Asst JUL-16 MO 518.00 518.00 CWKS TANF Timed-Out Asst 0.00 0.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 577.00 577.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (1,296.00) (6,952.00) (8,248.00)CWKS Safety Net Asst JUL-16 MO (500.00) (500.00)CWKS TANF Timed-Out Asst JUL-16 MO (300.00) (300.00)CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUL-16 MO (313.00) 0.00 (313.00)CWKS Safety Net Asst JUL-16 MO 18.00 18.00 CWKS TANF Timed-Out Asst (300.00) (300.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 577.00 577.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments (313.00) 295.00 (18.00)Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment (313.00) 295.00 (18.00)


0.00 0.00 0.00

Child Poverty Subaccount Expenditure JUL-16 MO 950.00 950.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

EBT FS GA/GR MAY-16 MO (14.83) (14.83)0.00 0.00


TOTAL 896.00 7,970.17 8,866.17 Sch No. 020540TCOMMENTS:




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: SierraSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016





MISC. ADJUSTMENT0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 0.00 0.00 0.00


CALWORKS Asst 896.00 6,590.00 7,486.00 CWKS Safety Net Asst 518.00 518.00 CWKS TANF Timed-Out Asst (300.00) (300.00)

0.00 0.00 0.00 0.00 0.00

CWKS Recent Non-Citizens Mixed Cases 1,177.00 1,177.00 0.00 0.00 0.00 0.00

EBT FS GA/GR (14.83) (14.83)0.00 0.00

0.00 0.00 0.00 0.00

TOTAL REMITTANCE 896.00 7,970.17 8,866.17 Sch No. 020540TCOMMENTS:



CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: SiskiyouSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 42,709.00 185,142.00 227,851.00 CWKS Safety Net Asst JUL-16 MO 47,373.00 47,373.00 CWKS TANF Timed-Out Asst JUL-16 MO 31,335.00 31,335.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 1,166.00 1,166.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (34,518.00) (185,142.00) (219,660.00)CWKS Safety Net Asst JUL-16 MO (41,400.00) (41,400.00)CWKS TANF Timed-Out Asst JUL-16 MO (31,400.00) (31,400.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (500.00) (500.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 8,191.00 0.00 8,191.00 CWKS Safety Net Asst JUL-16 MO 5,973.00 5,973.00 CWKS TANF Timed-Out Asst JUL-16 MO (65.00) (65.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 666.00 666.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments 8,191.00 6,574.00 14,765.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment 8,191.00 6,574.00 14,765.00


0.00 0.00 0.00


0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

EBT FS GA/GR MAY-16 MO (297.62) (297.62)0.00 0.00






CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: SiskiyouSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



Total Advances 5,400.00 3,500.00 8,900.00



KinGAP 18 Plus 0.00 679.00 679.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


TOTAL 6,109.00 4,591.00 10,700.00



0.00 0.00 0.00 0.00

EBT FS GA/GR (297.62) (297.62)0.00 0.00

0.00 0.00 0.00 0.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: SolanoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 325,497.00 1,202,023.00 1,527,520.00 CWKS Safety Net Asst JUL-16 MO 456,577.00 456,577.00 CWKS TANF Timed-Out Asst JUL-16 MO 100,758.00 100,758.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 9,484.00 9,484.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 1,868.00 1,868.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (224,106.00) (1,202,023.00) (1,426,129.00)CWKS Safety Net Asst JUL-16 MO (416,600.00) (416,600.00)CWKS TANF Timed-Out Asst JUL-16 MO (91,400.00) (91,400.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (15,600.00) (15,600.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO (900.00) (900.00)Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 101,391.00 0.00 101,391.00 CWKS Safety Net Asst JUL-16 MO 39,977.00 39,977.00 CWKS TANF Timed-Out Asst JUL-16 MO 9,358.00 9,358.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (6,116.00) (6,116.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO 968.00 968.00 Total Net Adjustments 101,391.00 44,187.00 145,578.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment 101,391.00 44,187.00 145,578.00


0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00








CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: SolanoSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



Total Advances 16,400.00 6,000.00 22,400.00



KinGAP 18 Plus JUL-16 MO 883.00 698.00 1,581.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Miscellaneous Adjustment 883.00 698.00 1,581.00

TOTAL 20,325.00 8,900.00 29,225.00



0.00 0.00 ARC 13,272.00 13,272.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: SonomaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 147,955.00 603,118.00 751,073.00 CWKS Safety Net Asst JUL-16 MO 88,305.00 88,305.00 CWKS TANF Timed-Out Asst JUL-16 MO 109,368.00 109,368.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 28,510.00 28,510.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 2,802.00 2,802.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (112,446.00) (603,118.00) (715,564.00)CWKS Safety Net Asst JUL-16 MO (77,100.00) (77,100.00)CWKS TANF Timed-Out Asst JUL-16 MO (99,500.00) (99,500.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (22,300.00) (22,300.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO (3,400.00) (3,400.00)Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 35,509.00 0.00 35,509.00 CWKS Safety Net Asst JUL-16 MO 11,205.00 11,205.00 CWKS TANF Timed-Out Asst JUL-16 MO 9,868.00 9,868.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 6,210.00 6,210.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO (598.00) (598.00)Total Net Adjustments 35,509.00 26,685.00 62,194.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment 35,509.00 26,685.00 62,194.00


0.00 0.00 0.00


0.00 0.00 0.00 CWKs ARC (MOE) JUL-16 MO 17,077.00 0.00 17,077.00 CWKs ARC (NON-MOE) JUL-16 MO 666.00 666.00 ARC Exp. JUL-16 MO 20,421.00 20,421.00 EBT FS GA/GR MAY-16 MO (1,902.94) (1,902.94)






CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: SonomaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



Total Advances 17,000.00 14,700.00 31,700.00



KinGAP 18 Plus 0.00 698.00 698.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


TOTAL 17,965.00 16,678.00 34,643.00



0.00 0.00 ARC 20,421.00 20,421.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: StanislausSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016


NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst OCT-16 MO 825,679.00 1,996,431.00 2,822,110.00 CWKS Safety Net Asst OCT-16 MO 654,600.00 654,600.00 CWKS TANF Timed-Out Asst OCT-16 MO 371,200.00 371,200.00 CWKS Recent Non-Citizens Mixed Cases OCT-16 MO 16,700.00 16,700.00 CWKS Recent Non-Citizens Nonfederal OCT-16 MO 900.00 900.00 Total Advances 825,679.00 3,039,831.00 3,865,510.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 764,871.00 2,355,481.00 3,120,352.00 CWKS Safety Net Asst JUL-16 MO 726,692.00 726,692.00 CWKS TANF Timed-Out Asst JUL-16 MO 410,666.00 410,666.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 16,745.00 16,745.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 466.00 466.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (439,157.00) (2,355,481.00) (2,794,638.00)CWKS Safety Net Asst JUL-16 MO (633,100.00) (633,100.00)CWKS TANF Timed-Out Asst JUL-16 MO (377,000.00) (377,000.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (13,300.00) (13,300.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO (1,100.00) (1,100.00)Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 325,714.00 0.00 325,714.00 CWKS Safety Net Asst JUL-16 MO 93,592.00 93,592.00 CWKS TANF Timed-Out Asst JUL-16 MO 33,666.00 33,666.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 3,445.00 3,445.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO (634.00) (634.00)Total Net Adjustments 325,714.00 130,069.00 455,783.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment 325,714.00 130,069.00 455,783.00


0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00








CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: StanislausSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



Total Advances 10,400.00 14,300.00 24,700.00


MISC. ADJUSTMENTFedGAP OP BEG 07/01/12 JUL-16 MO (2,478.00) (2,478.00)

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Miscellaneous Adjustment (2,478.00) 0.00 (2,478.00)

TOTAL 8,430.00 18,029.00 26,459.00

AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 8,430.00 0.00 8,430.00 CALWORKS Asst 1,162,205.00 (665,863.97) 496,341.03 CWKS Safety Net Asst 748,192.00 748,192.00 CWKS TANF Timed-Out Asst 404,866.00 404,866.00


0.00 0.00 ARC 14,309.00 14,309.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: SutterSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 93,012.00 369,834.00 462,846.00 CWKS Safety Net Asst JUL-16 MO 114,286.00 114,286.00 CWKS TANF Timed-Out Asst JUL-16 MO 42,151.00 42,151.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 7,432.00 7,432.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 2,161.00 2,161.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (68,952.00) (369,834.00) (438,786.00)CWKS Safety Net Asst JUL-16 MO (112,200.00) (112,200.00)CWKS TANF Timed-Out Asst JUL-16 MO (34,500.00) (34,500.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (7,500.00) (7,500.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO (2,600.00) (2,600.00)Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 24,060.00 0.00 24,060.00 CWKS Safety Net Asst JUL-16 MO 2,086.00 2,086.00 CWKS TANF Timed-Out Asst JUL-16 MO 7,651.00 7,651.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (68.00) (68.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO (439.00) (439.00)Total Net Adjustments 24,060.00 9,230.00 33,290.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment 24,060.00 9,230.00 33,290.00


0.00 0.00 0.00


0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

EBT FS GA/GR MAY-16 MO (539.16) (539.16)0.00 0.00






CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: SutterSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



Total Advances 1,000.00 1,800.00 2,800.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUL-16 MO 1,088.00 1,088.00 KinGAP Asst JUL-16 MO 1,941.00 1,941.00 Less: Advances 0.00 FedGAP Asst JUL-16 MO (1,000.00) (1,000.00)KinGAP Asst JUL-16 MO (1,700.00) (1,700.00)Net AdjustmentsFedGAP Asst JUL-16 MO 88.00 88.00 KinGAP Asst JUL-16 MO 241.00 241.00 Total Net Adjustments 88.00 241.00 329.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 88.00 241.00 329.00

MISC. ADJUSTMENT0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 1,088.00 2,041.00 3,129.00



0.00 0.00 CWKS Recent Non-Citizens NonFederal 1,461.00 1,461.00 EBT FS GA/GR (539.16) (539.16)

0.00 0.00 0.00 0.00 0.00 0.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: TehamaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 79,275.00 279,448.00 358,723.00 CWKS Safety Net Asst JUL-16 MO 55,206.00 55,206.00 CWKS TANF Timed-Out Asst JUL-16 MO 38,906.00 38,906.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 2,011.00 2,011.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 1,662.00 1,662.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (52,101.00) (279,448.00) (331,549.00)CWKS Safety Net Asst JUL-16 MO (53,800.00) (53,800.00)CWKS TANF Timed-Out Asst JUL-16 MO (37,200.00) (37,200.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (1,300.00) (1,300.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO (1,800.00) (1,800.00)Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 27,174.00 0.00 27,174.00 CWKS Safety Net Asst JUL-16 MO 1,406.00 1,406.00 CWKS TANF Timed-Out Asst JUL-16 MO 1,706.00 1,706.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 711.00 711.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO (138.00) (138.00)Total Net Adjustments 27,174.00 3,685.00 30,859.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment JUL-16 MO 3,836.16 3,836.16 Total Prior Period Adjustment 27,174.00 7,521.16 34,695.16


0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00








CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: TehamaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016


ADVANCES (100%) (CFDA #93.090)FedGAP Asst 0.00 0.00 KinGAP Asst OCT-16 MO 500.00 500.00

Total Advances 0.00 500.00 500.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst 0.00 0.00 KinGAP Asst JUL-16 MO 588.00 588.00 Less: Advances 0.00 FedGAP Asst 0.00 0.00 KinGAP Asst JUL-16 MO (500.00) (500.00)Net AdjustmentsFedGAP Asst 0.00 0.00 KinGAP Asst JUL-16 MO 88.00 88.00 Total Net Adjustments 0.00 88.00 88.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 0.00 88.00 88.00

MISC. ADJUSTMENT0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 0.00 588.00 588.00


CALWORKS Asst 122,452.00 (91,315.07) 31,136.93 CWKS Safety Net Asst 51,106.00 51,106.00 CWKS TANF Timed-Out Asst 36,906.00 36,906.00

0.00 0.00 0.00 KinGAP Asst 588.00 588.00 CWKS Recent Non-Citizens Mixed Cases 2,711.00 2,711.00 CWKS Recent Non-Citizens TANF Timed-Out 0.00 0.00 CWKS Recent Non-Citizens NonFederal 1,362.00 1,362.00 EBT FS GA/GR (430.85) (430.85)

0.00 0.00 ARC 1,579.00 1,579.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: TrinitySHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 5,207.00 29,777.00 34,984.00 CWKS Safety Net Asst JUL-16 MO 4,813.00 4,813.00 CWKS TANF Timed-Out Asst JUL-16 MO 3,148.00 3,148.00 CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (5,552.00) (29,777.00) (35,329.00)CWKS Safety Net Asst JUL-16 MO (4,700.00) (4,700.00)CWKS TANF Timed-Out Asst JUL-16 MO (3,800.00) (3,800.00)CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUL-16 MO (345.00) 0.00 (345.00)CWKS Safety Net Asst JUL-16 MO 113.00 113.00 CWKS TANF Timed-Out Asst JUL-16 MO (652.00) (652.00)CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments (345.00) (539.00) (884.00)Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment (345.00) (539.00) (884.00)


0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

EBT FS GA/GR MAY-16 MO (92.84) (92.84)0.00 0.00






CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: TrinitySHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016


ADVANCES (100%) (CFDA #93.090)FedGAP Asst 0.00 0.00 KinGAP Asst OCT-16 MO 600.00 600.00

Total Advances 0.00 600.00 600.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst 0.00 0.00 KinGAP Asst JUL-16 MO 616.00 616.00 Less: Advances 0.00 FedGAP Asst 0.00 0.00 KinGAP Asst JUL-16 MO (600.00) (600.00)Net AdjustmentsFedGAP Asst 0.00 0.00 KinGAP Asst JUL-16 MO 16.00 16.00 Total Net Adjustments 0.00 16.00 16.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 0.00 16.00 16.00


KinGAP 18 Plus 0.00 679.00 679.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


TOTAL 0.00 1,295.00 1,295.00


CALWORKS Asst 7,169.00 29,535.00 36,704.00 CWKS Safety Net Asst 4,413.00 4,413.00 CWKS TANF Timed-Out Asst 2,148.00 2,148.00

0.00 0.00 0.00 KinGAP Asst 1,295.00 1,295.00

0.00 0.00 0.00 0.00 0.00 0.00

EBT FS GA/GR (92.84) (92.84)0.00 0.00

0.00 0.00 0.00 0.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: TulareSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016


NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst OCT-16 MO 1,024,942.00 2,902,233.00 3,927,175.00 CWKS Safety Net Asst OCT-16 MO 961,300.00 961,300.00 CWKS TANF Timed-Out Asst OCT-16 MO 375,000.00 375,000.00 CWKS Recent Non-Citizens Mixed Cases OCT-16 MO 40,500.00 40,500.00 CWKS Recent Non-Citizens Nonfederal OCT-16 MO 6,500.00 6,500.00 Total Advances 1,024,942.00 4,285,533.00 5,310,475.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 855,732.00 3,471,019.00 4,326,751.00 CWKS Safety Net Asst JUL-16 MO 1,058,826.00 1,058,826.00 CWKS TANF Timed-Out Asst JUL-16 MO 414,947.00 414,947.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 40,690.00 40,690.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 7,308.00 7,308.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (647,139.00) (3,471,019.00) (4,118,158.00)CWKS Safety Net Asst JUL-16 MO (991,200.00) (991,200.00)CWKS TANF Timed-Out Asst JUL-16 MO (366,500.00) (366,500.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (42,500.00) (42,500.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO (6,500.00) (6,500.00)Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 208,593.00 0.00 208,593.00 CWKS Safety Net Asst JUL-16 MO 67,626.00 67,626.00 CWKS TANF Timed-Out Asst JUL-16 MO 48,447.00 48,447.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (1,810.00) (1,810.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO 808.00 808.00 Total Net Adjustments 208,593.00 115,071.00 323,664.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment 208,593.00 115,071.00 323,664.00


0.00 0.00 0.00

Child Poverty Subaccount Expenditure JUL-16 MO 628,749.00 628,749.00 Child Poverty Subaccount Recoup** JUL-16 MO (275,035.05) (275,035.05)Child Poverty Growth FY14-15** FY 2015-16 (53,713.39) (53,713.39)CWKS Recent Non-Citizens TANF Timed-Out Exp JUL-16 MO (172.00) (172.00)


0.00 0.00 ARC Exp. JUL-16 MO (15,158.00) (15,158.00)EBT FS GA/GR MAY-16 MO (4,818.86) (4,818.86)






CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: TulareSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



Total Advances 53,300.00 70,200.00 123,500.00




0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


TOTAL 78,428.00 102,438.00 180,866.00

AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 78,428.00 0.00 78,428.00 CALWORKS Asst 1,244,205.00 (310,246.67) 933,958.33 CWKS Safety Net Asst 1,028,926.00 1,028,926.00 CWKS TANF Timed-Out Asst 423,447.00 423,447.00

0.00 0.00 0.00 KinGAP Asst 102,438.00 102,438.00 CWKS Recent Non-Citizens Mixed Cases 38,690.00 38,690.00 CWKS Recent Non-Citizens TANF Timed-Out (172.00) (172.00)CWKS Recent Non-Citizens NonFederal 7,308.00 7,308.00 EBT FS GA/GR (4,818.86) (4,818.86)

0.00 0.00 ARC (15,158.00) (15,158.00)




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: TuolumneSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 30,584.00 133,689.00 164,273.00 CWKS Safety Net Asst JUL-16 MO 19,317.00 19,317.00 CWKS TANF Timed-Out Asst JUL-16 MO 17,522.00 17,522.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (43.00) (43.00)CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (24,925.00) (133,689.00) (158,614.00)CWKS Safety Net Asst JUL-16 MO (16,200.00) (16,200.00)CWKS TANF Timed-Out Asst JUL-16 MO (20,000.00) (20,000.00)CWKS Recent Non-Citizens Mixed Cases 0.00 0.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 0.00 0.00 Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 5,659.00 0.00 5,659.00 CWKS Safety Net Asst JUL-16 MO 3,117.00 3,117.00 CWKS TANF Timed-Out Asst JUL-16 MO (2,478.00) (2,478.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (43.00) (43.00)CWKS Recent Non-Citizens Nonfederal 0.00 0.00 Total Net Adjustments 5,659.00 596.00 6,255.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment JUL-16 MO 20,158.66 20,158.66 Total Prior Period Adjustment 5,659.00 20,754.66 26,413.66


0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

EBT FS GA/GR MAY-16 MO (293.80) (293.80)0.00 0.00






CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: TuolumneSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



Total Advances 1,300.00 2,100.00 3,400.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUL-16 MO 1,499.00 1,499.00 KinGAP Asst JUL-16 MO 2,303.00 2,303.00 Less: Advances 0.00 FedGAP Asst 0.00 0.00 KinGAP Asst JUL-16 MO (2,100.00) (2,100.00)Net AdjustmentsFedGAP Asst JUL-16 MO 1,499.00 1,499.00 KinGAP Asst JUL-16 MO 203.00 203.00 Total Net Adjustments 1,499.00 203.00 1,702.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 1,499.00 203.00 1,702.00

MISC. ADJUSTMENT0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 2,799.00 2,303.00 5,102.00


0.00 0.00 0.00 KinGAP Asst 2,303.00 2,303.00 CWKS Recent Non-Citizens Mixed Cases (43.00) (43.00)

0.00 0.00 0.00 0.00

EBT FS GA/GR (293.80) (293.80)0.00 0.00

0.00 0.00 0.00 0.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: VenturaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 379,693.00 1,424,902.00 1,804,595.00 CWKS Safety Net Asst JUL-16 MO 234,683.00 234,683.00 CWKS TANF Timed-Out Asst JUL-16 MO 189,376.00 189,376.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 11,666.00 11,666.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 6,724.00 6,724.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (265,660.00) (1,424,902.00) (1,690,562.00)CWKS Safety Net Asst JUL-16 MO (221,100.00) (221,100.00)CWKS TANF Timed-Out Asst JUL-16 MO (178,300.00) (178,300.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (13,400.00) (13,400.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO (3,900.00) (3,900.00)Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 114,033.00 0.00 114,033.00 CWKS Safety Net Asst JUL-16 MO 13,583.00 13,583.00 CWKS TANF Timed-Out Asst JUL-16 MO 11,076.00 11,076.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (1,734.00) (1,734.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO 2,824.00 2,824.00 Total Net Adjustments 114,033.00 25,749.00 139,782.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment 114,033.00 25,749.00 139,782.00

MISC. ADJUSTMENTCWKS Monthly MOE Subaccount Est. OCT-16 MO (1,015,350.00) (1,015,350.00)CWKS Monthly MOE Subaccount Act. JUL-16 MO (859,773.70) (859,773.70)CWKS Monthly MOE Subaccount Est. JUL-16 MO 958,942.00 958,942.00 Family Support Subaccount AUG-16 MO (530,648.75) (530,648.75)Family Support Subaccount - Recoupment* APR-16 MO (58,192.63) (58,192.63)

0.00 0.00 0.00









CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: VenturaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



Total Advances 96,200.00 52,800.00 149,000.00


MISC. ADJUSTMENTFedGAP OP BEG 07/01/12 JUL-16 MO 109.00 109.00 KinGAP 18 Plus JUL-16 MO 1,146.00 3,925.00 5,071.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


TOTAL 119,818.00 66,499.00 186,317.00



0.00 0.00 ARC 49,701.00 49,701.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: YoloSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 143,074.00 404,803.00 547,877.00 CWKS Safety Net Asst JUL-16 MO 131,658.00 131,658.00 CWKS TANF Timed-Out Asst JUL-16 MO 45,711.00 45,711.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 19,113.00 19,113.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 14,470.00 14,470.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (75,472.00) (404,803.00) (480,275.00)CWKS Safety Net Asst JUL-16 MO (122,400.00) (122,400.00)CWKS TANF Timed-Out Asst JUL-16 MO (45,200.00) (45,200.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (18,600.00) (18,600.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO (15,500.00) (15,500.00)Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 67,602.00 0.00 67,602.00 CWKS Safety Net Asst JUL-16 MO 9,258.00 9,258.00 CWKS TANF Timed-Out Asst JUL-16 MO 511.00 511.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 513.00 513.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO (1,030.00) (1,030.00)Total Net Adjustments 67,602.00 9,252.00 76,854.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment 67,602.00 9,252.00 76,854.00


0.00 0.00 0.00


0.00 0.00 CWKS Recent Non-Citizens TANF Timed-Out Exp JUL-16 MO 577.00 577.00








CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: YoloSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



Total Advances 3,500.00 1,500.00 5,000.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUL-16 MO 3,885.00 3,885.00 KinGAP Asst JUL-16 MO 1,630.00 1,630.00 Less: Advances 0.00 FedGAP Asst JUL-16 MO (3,900.00) (3,900.00)KinGAP Asst JUL-16 MO (1,400.00) (1,400.00)Net AdjustmentsFedGAP Asst JUL-16 MO (15.00) (15.00)KinGAP Asst JUL-16 MO 230.00 230.00 Total Net Adjustments (15.00) 230.00 215.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment (15.00) 230.00 215.00

MISC. ADJUSTMENT0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 3,485.00 1,730.00 5,215.00



0.00 0.00 ARC 6,479.90 6,479.90




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: YubaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 88,005.00 346,877.00 434,882.00 CWKS Safety Net Asst JUL-16 MO 143,231.00 143,231.00 CWKS TANF Timed-Out Asst JUL-16 MO 62,901.00 62,901.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 1,282.00 1,282.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 2,533.00 2,533.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (64,672.00) (346,877.00) (411,549.00)CWKS Safety Net Asst JUL-16 MO (124,600.00) (124,600.00)CWKS TANF Timed-Out Asst JUL-16 MO (61,500.00) (61,500.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (1,200.00) (1,200.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO (2,200.00) (2,200.00)Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 23,333.00 0.00 23,333.00 CWKS Safety Net Asst JUL-16 MO 18,631.00 18,631.00 CWKS TANF Timed-Out Asst JUL-16 MO 1,401.00 1,401.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 82.00 82.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 333.00 333.00 Total Net Adjustments 23,333.00 20,447.00 43,780.00 Calworks - Recoupment 0.00 0.00 Calworks - Deferrment 0.00 0.00 Total Prior Period Adjustment 23,333.00 20,447.00 43,780.00


0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00








CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: YubaSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016



Total Advances 700.00 1,000.00 1,700.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUL-16 MO 744.00 744.00 KinGAP Asst JUL-16 MO 1,094.00 1,094.00 Less: Advances 0.00 FedGAP Asst JUL-16 MO (700.00) (700.00)KinGAP Asst 0.00 0.00 Net AdjustmentsFedGAP Asst JUL-16 MO 44.00 44.00 KinGAP Asst JUL-16 MO 1,094.00 1,094.00 Total Net Adjustments 44.00 1,094.00 1,138.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 44.00 1,094.00 1,138.00

MISC. ADJUSTMENT0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 744.00 2,094.00 2,838.00



0.00 0.00 ARC 3,105.00 3,105.00




CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: ControlSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016


NONFEDERAL & TANF TIMED OUTADVANCES (100%) (CFDA #93.558) 0.00 CalWORKS Asst OCT-16 MO 41,000,000.00 99,000,000.00 140,000,000.00 CWKS Safety Net Asst OCT-16 MO 31,300,000.00 31,300,000.00 CWKS TANF Timed-Out Asst OCT-16 MO 13,000,000.00 13,000,000.00 CWKS Recent Non-Citizens Mixed Cases OCT-16 MO 3,100,000.00 3,100,000.00 CWKS Recent Non-Citizens Nonfederal OCT-16 MO 1,050,000.00 1,050,000.00 Total Advances 41,000,000.00 147,450,000.00 188,450,000.00

ADJUSTMENT FOR PRIOR PERIOD:Actual ExpendituresCalWORKS Asst JUL-16 MO 36,683,907.10 117,476,605.90 154,160,513.00 CWKS Safety Net Asst JUL-16 MO 34,785,606.00 34,785,606.00 CWKS TANF Timed-Out Asst JUL-16 MO 14,383,624.00 14,383,624.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO 3,114,681.00 3,114,681.00 CWKS Recent Non-Citizens Nonfederal JUL-16 MO 1,178,970.00 1,178,970.00 Less: Advances 0.00 CalWORKS Asst JUL-16 MO (22,000,000.00) (118,000,000.00) (140,000,000.00)CWKS Safety Net Asst JUL-16 MO (30,500,000.00) (30,500,000.00)CWKS TANF Timed-Out Asst JUL-16 MO (12,700,000.00) (12,700,000.00)CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (3,300,000.00) (3,300,000.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO (1,100,000.00) (1,100,000.00)Net Adjustments 0.00 CalWORKS Asst JUL-16 MO 14,683,907.10 (523,394.10) 14,160,513.00 CWKS Safety Net Asst JUL-16 MO 4,285,606.00 4,285,606.00 CWKS TANF Timed-Out Asst JUL-16 MO 1,683,624.00 1,683,624.00 CWKS Recent Non-Citizens Mixed Cases JUL-16 MO (185,319.00) (185,319.00)CWKS Recent Non-Citizens Nonfederal JUL-16 MO 78,970.00 78,970.00 Total Net Adjustments 14,683,907.10 5,339,486.90 20,023,394.00 Calworks - Recoupment JUN-16 MO (202,393.00) (202,393.00)Calworks - Deferrment JUL-16 MO 1,234,198.72 1,234,198.72 Total Prior Period Adjustment 14,481,514.10 6,573,685.62 21,055,199.72

MISC. ADJUSTMENTCWKS Monthly MOE Subaccount Est. OCT-16 MO (90,000,000.00) (90,000,000.00)CWKS Monthly MOE Subaccount Act. JUL-16 MO (76,209,789.77) (76,209,789.77)CWKS Monthly MOE Subaccount Est. JUL-16 MO 85,000,000.00 85,000,000.00 Family Support Subaccount AUG-16 MO (47,036,364.87) (47,036,364.87)Family Support Subaccount - Recoupment* APR-16 MO (1,067,680.27) (1,067,680.27)

0.00 0.00 0.00

Child Poverty Subaccount Expenditure JUL-16 MO 22,554,647.00 22,554,647.00 Child Poverty Subaccount Recoup** JUL-16 MO (10,163,199.49) (10,163,199.49)Child Poverty Growth FY14-15** FY 2015-16 (6,471,866.20) (6,471,866.20)CWKS Recent Non-Citizens TANF Timed-Out Exp JUL-16 MO 49,332.00 49,332.00 CWKS Diversion Asst JUL-16 MO 28,178.00 3,062.00 31,240.00 CWKs ARC (MOE) JUL-16 MO 1,266,614.00 12,721.00 1,279,335.00 CWKs ARC (NON-MOE) JUL-16 MO 2,316.00 2,316.00 ARC Exp. JUL-16 MO 1,430,059.90 1,430,059.90 EBT FS GA/GR MAY-16 MO (252,860.93) (252,860.93)CalWORKS EBT Theft JUL-16 MO 405.00 405.00 Total Miscellaneous Adjustment 1,294,792.00 (122,149,218.63) (120,854,426.63)





CONTACTS:EBT INQUIRES: Bob Ficenec @ (916) 654 - 1749 FISCAL SYSTEMSCOUNTY ASSISTANCE PAYMENT UNIT ADVANCE MONTH: October 2016PAYMENT PROBLEMS: AA190 AND CLAIM LETTER INQUIRIES COUNTY: ControlSHOULD BE ADDRESSED VIA [email protected] Warrant Release Date: September 30, 2016


ADVANCES (100%) (CFDA #93.090)FedGAP Asst OCT-16 MO 3,200,000.00 3,200,000.00 KinGAP Asst OCT-16 MO 3,800,000.00 3,800,000.00

Total Advances 3,200,000.00 3,800,000.00 7,000,000.00

ADJUSTMENT FOR PRIOR PERIOD:Actual Expenditures 0.00 FedGAP Asst JUL-16 MO 3,619,187.00 3,619,187.00 KinGAP Asst JUL-16 MO 4,185,837.00 4,185,837.00 Less: Advances 0.00 FedGAP Asst JUL-16 MO (3,000,000.00) (3,000,000.00)KinGAP Asst JUL-16 MO (3,800,000.00) (3,800,000.00)Net AdjustmentsFedGAP Asst JUL-16 MO 619,187.00 619,187.00 KinGAP Asst JUL-16 MO 385,837.00 385,837.00 Total Net Adjustments 619,187.00 385,837.00 1,005,024.00 Net Adjustment - Deferred Payment 0.00 Net Adjustment - Deferred Recoupment 0.00 0.00 Total Prior Period Adjustment 619,187.00 385,837.00 1,005,024.00

MISC. ADJUSTMENTFedGAP OP BEG 07/01/12 JUL-16 MO (2,450.00) (2,450.00)KinGAP 18 Plus JUL-16 MO 105,565.00 78,198.00 183,763.00

0.00 0.00 0.00 0.00 0.00 0.00

FedGAP ISR Supplement 0.00 0.00 245.00 245.00 CWKS NMD 0.00 0.00 351.00 351.00

0.00 0.00 0.00 0.00 0.00 0.00


TOTAL 3,922,302.00 4,264,631.00 8,186,933.00

AS SHOWN ON REMITTANCE ADVICESFedGAP Asst 3,922,302.00 245.00 3,922,547.00 CALWORKS Asst 56,748,128.10 (23,668,060.98) 33,080,067.12 CWKS Safety Net Asst 35,585,606.00 35,585,606.00 CWKS TANF Timed-Out Asst 14,683,624.00 14,683,624.00 CWKS Diversion Asst 28,178.00 3,062.00 31,240.00 KinGAP Asst 4,264,035.00 4,264,035.00 CWKS Recent Non-Citizens Mixed Cases 2,914,681.00 2,914,681.00 CWKS Recent Non-Citizens TANF Timed-Out 49,332.00 49,332.00 CWKS Recent Non-Citizens NonFederal 1,128,970.00 1,128,970.00 EBT FS GA/GR (252,860.93) (252,860.93)

0.00 0.00 ARC 1,430,059.90 1,430,059.90 CalWORKS EBT Theft 405.00 405.00


Documents

€¦ · XLS file · Web view2016-09-23 · 128066.09. 9/30/2016. 5400 5400. 3500 3500. 5400 3500 8900. 0. 6109 6109. 3812 3812. 0-5400-5400-3400-3400. 709 709. 412 412. 709 412